BBUS ETF

BBUS ETF
$138.83
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NVDA is BBUS's largest holding at 8.23% of the fund as of Oct 6, 2026. BBUS is JPMorgan Betabuilders US Equity ETF.

Showing top 50 of 473 holdings · as of Oct 6, 2026
BBUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.23%		8.2%3,319,503$794.16MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.19%		15.4%2,079,110$693.65MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.81%		21.2%1,058,936$560.49M
4
AMZN
Amazon.com Inc
3.73%		25.0%1,405,906$360.32M
5
GOOGL
Alphabet Inc
3.01%		28.0%834,649$290.19M
6
AVGO
Broadcom Inc
2.59%		30.6%665,561$250.12M
7
GOOG
Alphabet Inc. C
2.42%		33.0%678,200$233.70M
8
META
Meta Platforms Inc
2.41%		35.4%314,457$232.35M
9
MU
Micron Technology, Inc.
1.74%		37.1%160,889$168.22M
10
TSLA
Tesla Inc
1.59%		38.7%402,692$153.30M
11
AMD
Advanced Micro Devices Inc
1.56%		40.3%232,324$150.88M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.38%		41.7%262,854$132.88M
13
LLY
Eli Lilly & Co.
1.36%		43.0%113,785$131.71M
14
JPM
JPMorgan Chase
1.30%		44.3%378,693$125.45M
15
XOM
ExxonMobil Corp.
1.00%		45.3%585,794$96.35M
16
V
Visa Inc Class A
0.93%		46.3%243,012$90.07M
17
JNJ
Johnson & Johnson -
0.91%		47.2%343,650$87.56M
18
INTC
Intel Corp
0.77%		47.9%663,352$74.63M
19
ABBV
AbbVie Inc.
0.70%		48.6%251,761$67.14M
20
CSCO
Cisco Systems Inc.
0.69%		49.3%562,077$66.29M
21
WMT
Walmart, Inc.
0.69%		50.0%624,175$66.91M
22
MA
Mastercard Inc
0.67%		50.7%114,702$64.99M
23
PLTR
Palantir Technologies Inc
0.63%		51.3%316,267$60.75M
24—Lrcx Uw Equity
0.62%		51.9%178,262$59.52M
25
AMAT
Applied Materials, Inc.
0.62%		52.6%113,049$59.95M
26
COST
Costco Wholesale Corp.
0.61%		53.2%63,298$59.23M
27
CAT
Caterpillar, Inc.
0.59%		53.8%65,558$56.61M
28
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
0.58%		54.3%55,838,565$55.84M
29
CVX
Chevron Corp
0.57%		54.9%266,304$55.28M
30
MRK
Merck & Company Inc
0.52%		55.4%351,474$49.89M
31—Bank of America Corp.:
0.52%		55.9%923,407$49.95M
32
PG
Procter & Gamble Company
0.51%		56.5%331,426$49.19M
33
SPCX
Space Exploration Technologies
0.51%		57.0%284,813$48.97M
34
KO
Coca Cola Co.
0.50%		57.5%557,199$48.01M
35
PANW
Palo Alto Networks, Inc
0.50%		58.0%116,034$48.72M
36
UNH
Unitedhealth Group Inc
0.50%		58.5%127,868$48.12M
37—General Electric Co.
0.47%		58.9%147,676$45.69M
38
PM
Philip Morris International Inc.
0.44%		59.4%221,765$42.22M
39
HD
The Home Depot Inc
0.42%		59.8%142,037$40.72M
40
NFLX
Netflix, Inc.
0.42%		60.2%593,804$40.79M
41
CRWD
Crowdstrike Holdings Inc
0.41%		60.6%141,047$39.33M
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		61.0%37,989$39.10M
43
TXN
Texas Instrument Inc
0.40%		61.4%130,108$38.67M
44
GS
The Goldman Sachs Group Inc
0.39%		61.8%41,515$37.25M
45—Kla-tencor
0.38%		62.2%186,386$36.80M
46
MRVL
Marvell Technology Inc
0.37%		62.6%124,171$35.64M
47
ORCL
Oracle Corp -
0.36%		62.9%242,766$35.15M
48—Raytheon Co.
0.36%		63.3%192,195$35.23M
49
SNDK
Sandisk Corp
0.36%		63.6%20,693$34.36M
50
TMO
Thermo Fisherscientific Inc.
0.36%		64.0%52,716$34.61M
More holdings · Pro
Not reported for this fund: share changes.
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BBUS ETF All Holdings

BBUS holdings total 945 positions. The top 10 holdings account for 38.7% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 7.2%, Microsoft Corp at 5.8%.

BBUS portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 41.2%.

BBUS sectors provide a detailed breakdown. BBUS overlap shows how holdings compare to other funds in your portfolio.

Compare BBUS

BBUS vs SPYBBUS vs QQQBBUS vs VOOBBUS vs VTIBBUS vs IVVBBUS vs SCHDBBUS vs VYMBBUS vs VXUS

BBUS ETF Holdings

473 of 945 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.23%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.19%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.81%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.73%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.01%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.59%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.42%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.41%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.74%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.59%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.56%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.38%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.36%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.30%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    1.00%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.91%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.77%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.69%
  • 22

    Mastercard Inc

    MAFinancials
    0.67%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    0.63%
  • 24

    Lrcx Uw Equity

    LRCXInformation Technology
    0.62%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    0.62%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.59%
  • 28

    Jpmorgan U.S. Government Money Market Fund, Class IM

    MGMXXFinancials
    0.58%
  • 29

    Chevron Corp

    CVXEnergy
    0.57%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.52%
  • 31

    Bank of America Corp.: Financials

    BACFinancials
    0.52%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 33

    Space Exploration Technologies

    SPCXUnknown
    0.51%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.50%
  • 35

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.50%
  • 36

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.50%
  • 37

    General Electric Co.

    GEIndustrials
    0.47%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 39

    Home Depot Inc/The

    HDConsumer Discretionary
    0.42%
  • 40

    Netflix, Inc.

    NFLXCommunication Services
    0.42%
  • 41

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.41%
  • 42

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.41%
  • 43

    Texas Instrument Inc

    TXNInformation Technology
    0.40%
  • 44

    Goldman Sachs Group Inc/The

    GSFinancials
    0.39%
  • 45

    Kla-tencor

    KLACInformation Technology
    0.38%
  • 46

    Marvell Technology Inc

    MRVLInformation Technology
    0.37%
  • 47

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 48

    Raytheon Co.

    RTXIndustrials
    0.36%
  • 49

    Sandisk Corporation

    SNDKUnknown
    0.36%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.36%
  • 51

    Wells Fargo & Co.

    WFCFinancials
    0.36%
  • 52

    Morgan Stanley

    MSFinancials
    0.34%
  • 53

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 54

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.33%
  • 55

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 57

    Citigroup Inc.

    CFinancials
    0.32%
  • 58

    International Business Machines Corp.

    IBMInformation Technology
    0.31%
  • 59

    Analog Devices, Inc.

    ADIInformation Technology
    0.30%
  • 60

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 61

    Verizon Communic

    VZCommunication Services
    0.28%
  • 62

    Seagate Technolo

    STXInformation Technology
    0.27%
  • 63

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 64

    Gilead Sciences

    GILDHealth Care
    0.26%
  • 65

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.26%
  • 66

    Eaton Corp Plc

    ETNIndustrials
    0.26%
  • 67

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 68

    Pepsico Inc.

    PEPConsumer Staples
    0.25%
  • 69

    AT&T Inc.

    TCommunication Services
    0.25%
  • 70

    Abbot Laboratories

    ABTHealth Care
    0.25%
  • 71

    American Express Co.

    AXPFinancials
    0.24%
  • 72

    Dell Technologies Inc

    DELLInformation Technology
    0.24%
  • 73

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.24%
  • 74

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 75

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 76

    Welltower, Inc.

    WELLReal Estate
    0.24%
  • 77

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 78

    Pfizer Inc

    PFEHealth Care
    0.23%
  • 79

    Schwab Strategic T

    SCHWFinancials
    0.23%
  • 80

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.22%
  • 81

    Western Digital Corp.

    WDCInformation Technology
    0.22%
  • 82

    Blackrock Funding Inc/De

    BLKFinancials
    0.22%
  • 83

    Boeing Co

    BAIndustrials
    0.22%
  • 84

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.21%
  • 85

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 86

    Corning Inc.

    GLWMaterials
    0.20%
  • 87

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 88

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 89

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 90

    Valero Energy

    VLOEnergy
    0.18%
  • 91

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 92

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 93

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 94

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 95

    Progressive Corporation

    PGRFinancials
    0.18%
  • 96

    Prologis Inc

    PLDReal Estate
    0.18%
  • 97

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 98

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 99

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 100

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.17%
  • 101

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.17%
  • 102

    S&p Global Inc.

    SPGIFinancials
    0.17%
  • 103

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 104

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 105

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 106

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.17%
  • 107

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 108

    Phillips 66

    PSXEnergy
    0.16%
  • 109

    Quanta Services Inc

    PWRIndustrials
    0.16%
  • 110

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 111

    Cvs Health Corp

    CVSHealth Care
    0.16%
  • 112

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 113

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 114

    Constellation Energy Corporation Com

    CEGUtilities
    0.15%
  • 115

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 116

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 117

    Lockheed Martin

    LMTIndustrials
    0.15%
  • 118

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 119

    Lumentum Holdings Inc

    LITEInformation Technology
    0.15%
  • 120

    Southern Co.

    SOUtilities
    0.15%
  • 121

    Stryker Corp

    SYKHealth Care
    0.15%
  • 122

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 123

    Vertiv Holdings Co

    VRTIndustrials
    0.14%
  • 124

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 125

    Datadog Inc

    DDOGInformation Technology
    0.14%
  • 126

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.14%
  • 127

    Howmet Aerospace

    HWMIndustrials
    0.14%
  • 128

    Synopsys

    SNPSInformation Technology
    0.14%
  • 129

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 130

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 131

    C M E Group Inc.

    CMEFinancials
    0.14%
  • 132

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 133

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.13%
  • 134

    Csx Corp.

    CSXIndustrials
    0.13%
  • 135

    Duke Energy Corp

    DUKUtilities
    0.13%
  • 136

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 137

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.13%
  • 138

    Mercadolibre Inc

    MELIInformation Technology
    0.13%
  • 139

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 140

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 141

    US Bancorp

    USBFinancials
    0.13%
  • 142

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 143

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.12%
  • 144

    3m Co.

    MMMIndustrials
    0.12%
  • 145

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 146

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 147

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 148

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 149

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 150

    Comcast Corp. Class A

    CMCSACommunication Services
    0.11%
  • 151

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 152

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 153

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 154

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 155

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 156

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 157

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 158

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.11%
  • 159

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 160

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 161

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 162

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 163

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 164

    Waste Mgmt

    WMIndustrials
    0.11%
  • 165

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.11%
  • 166

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 167

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 168

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 169

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 170

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 171

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 172

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 173

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 174

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.10%
  • 175

    Honeywell International Inc

    HONUnknown
    0.10%
  • 176

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 177

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 178

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 179

    Norfolk Southern Corp

    NSCIndustrials
    0.10%
  • 180

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 181

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 182

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 183

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 184

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 185

    Cigna Corp.

    CIFinancials
    0.10%
  • 186

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 187

    Aon Plc

    AONUnknown
    0.09%
  • 188

    Cencora Inc

    CORHealth Care
    0.09%
  • 189

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 190

    Astera Labs Inc - Common

    ALABInformation Technology
    0.09%
  • 191

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 192

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 193

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 194

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 195

    Fedex Corp

    FDXIndustrials
    0.09%
  • 196

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 197

    Hca Healthcare Inc.

    HCAHealth Care
    0.09%
  • 198

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 199

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 200

    Microstrategy Inc

    MSTRInformation Technology
    0.09%
  • 201

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 202

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 203

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 204

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 205

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 206

    Te Connectivity Limited

    TEL:IEUnknown
    0.09%
  • 207

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 208

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 209

    Crh Plc Shs

    CRH:LNUnknown
    0.08%
  • 210

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 211

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 212

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 213

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 214

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 215

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 216

    Metlife Inc.

    METFinancials
    0.08%
  • 217

    Nucor Corp.

    NUEMaterials
    0.08%
  • 218

    Oneok Inc.

    OKEEnergy
    0.08%
  • 219

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 220

    Sempra Common Stock

    SREUtilities
    0.08%
  • 221

    Allstate Corp.

    ALLFinancials
    0.08%
  • 222

    Baker Hughes A Ge Company

    BKREnergy
    0.08%
  • 223

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 224

    Aflac Inc.

    AFLFinancials
    0.07%
  • 225

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 226

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 227

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 228

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 229

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 230

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 231

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 232

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 233

    Entergy Corp.

    ETRUtilities
    0.07%
  • 234

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 235

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 236

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 237

    Humana Inc.

    HUMFinancials
    0.07%
  • 238

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 239

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 240

    Public Storage

    PSAReal Estate
    0.07%
  • 241

    Pure Storage Inc

    PSTGInformation Technology
    0.07%
  • 242

    Realty Income Corp.

    OReal Estate
    0.07%
  • 243

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 244

    State Street Corp.

    STTFinancials
    0.07%
  • 245

    Vylor Inc

    VYLRUnknown
    0.07%
  • 246

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 247

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 248

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 249

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 250

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 251

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 252

    Waters Corp.

    WATHealth Care
    0.06%
  • 253

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 254

    Carrier Global Corporation

    CARRIndustrials
    0.06%
  • 255

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 256

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 257

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 258

    Exelon

    EXCUtilities
    0.06%
  • 259

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 260

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.06%
  • 261

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 262

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 263

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 264

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 265

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 266

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 267

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 268

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 269

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 270

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 271

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 272

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 273

    Rocket Lab Corp

    RKLBIndustrials
    0.06%
  • 274

    American International Gr

    AIGFinancials
    0.06%
  • 275

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 276

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 277

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 278

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 279

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 280

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 281

    Centene

    CNCHealth Care
    0.05%
  • 282

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 283

    D R Horton Inc

    DHIConsumer Discretionary
    0.05%
  • 284

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 285

    Diamondback Energy Inc - Common

    FANGEnergy
    0.05%
  • 286

    EQT Corp.

    EQTEnergy
    0.05%
  • 287

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 288

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 289

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 290

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 291

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 292

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 293

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 294

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 295

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 296

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 297

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 298

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 299

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 300

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 301

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 302

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 303

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 304

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 305

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 306

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 307

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 308

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 309

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 310

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 311

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 312

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 313

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.05%
  • 314

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 315

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 316

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 317

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 318

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 319

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 320

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 321

    Zoetis  Inc .

    ZTSHealth Care
    0.04%
  • 322

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 323

    Collateral Usd

    Other
    0.04%
  • 324

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 325

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 326

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 327

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 328

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 329

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 330

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 331

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 332

    Dover Corp.

    DOVIndustrials
    0.04%
  • 333

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 334

    Eversource Energ

    ESUtilities
    0.04%
  • 335

    Expedia Inc

    EXPEConsumer Discretionary
    0.04%
  • 336

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 337

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 338

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 339

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 340

    Firstenergy Corp

    FEUtilities
    0.04%
  • 341

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 342

    HP Inc

    HPQInformation Technology
    0.04%
  • 343

    Halliburton Co.

    HALEnergy
    0.04%
  • 344

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 345

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 346

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 347

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 348

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 349

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 350

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 351

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 352

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 353

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 354

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 355

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 356

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 357

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 358

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 359

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 360

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 361

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 362

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 363

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 364

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 365

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 366

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 367

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 368

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 369

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 370

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 371

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 372

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 373

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 374

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 375

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 376

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 377

    Dow Inc.

    DOWMaterials
    0.03%
  • 378

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 379

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 380

    Edison Intl

    EIXUtilities
    0.03%
  • 381

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 382

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 383

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 384

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 385

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 386

    General Mills In

    GISConsumer Staples
    0.03%
  • 387

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 388

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 389

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 390

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 391

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 392

    Insmed Inc

    INSMHealth Care
    0.03%
  • 393

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 394

    International Paper Co.

    IPMaterials
    0.03%
  • 395

    Keycorp

    KEYFinancials
    0.03%
  • 396

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 397

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 398

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 399

    Loews Corp

    LIndustrials
    0.03%
  • 400

    Markel Group Inc

    MKLFinancials
    0.03%
  • 401

    Nrg Energy

    NRGUtilities
    0.03%
  • 402

    Nisource Inc.

    NIUtilities
    0.03%
  • 403

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 404

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 405

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 406

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 407

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 408

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 409

    Regions Financia

    RFFinancials
    0.03%
  • 410

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.03%
  • 411

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 412

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 413

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 414

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 415

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 416

    Synchrony Financial

    SYFFinancials
    0.03%
  • 417

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 418

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 419

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 420

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 421

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 422

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 423

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 424

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 425

    Steris Plc

    STEHealth Care
    0.03%
  • 426

    Textron Inc.

    TXTIndustrials
    0.02%
  • 427

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 428

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 429

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 430

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 431

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 432

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 433

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 434

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 435

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 436

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 437

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 438

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 439

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 440

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 441

    Heico Corp.

    HEIIndustrials
    0.02%
  • 442

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 443

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 444

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 445

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 446

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 447

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 448

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 449

    Masco Corp.

    MASIndustrials
    0.02%
  • 450

    Medline Inc

    MDLNUnknown
    0.02%
  • 451

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 452

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 453

    News Corp A

    NWSACommunication Services
    0.02%
  • 454

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 455

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 456

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 457

    Annaly Capital Management Inc

    NLYFinancials
    0.02%
  • 458

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 459

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 460

    Vivmark Residential

    EQRReal Estate
    0.01%
  • 461

    Fox Corp

    FOXCommunication Services
    0.01%
  • 462

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 463

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 464

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 465

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 466

    Watsco Inc

    WSOIndustrials
    0.01%
  • 467

    Sp500 Emini 12 18 2026

    Other
    0.01%
  • 468

    Cash

    Other
    0.01%
  • 469

    USD - For Futures

    Other
    0.00%
  • 470

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 471

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 472

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 473

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%