BKLG ETF

BKLG ETF
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NVDA is BKLG's largest holding at 11.49% of the fund as of Oct 2, 2026. BKLG is BNY Mellon US Large Cap Equity Growth ETF.

Showing top 50 of 327 holdings · as of Oct 2, 2026
BKLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.49%
11.5%6,179$1.45MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
10.03%
21.5%3,782$1.26MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.97%
29.5%1,938$1.00M
4
AMZN
Amazon.com Inc
5.07%
34.6%2,538$638.4K
5
GOOGL
Alphabet Inc
4.20%
38.8%1,538$528.3K
6
GOOG
Alphabet Inc. C
3.63%
42.4%1,340$456.1K
7
AVGO
Broadcom Inc
3.47%
45.9%1,230$436.8K
8
META
Meta Platforms Inc
3.35%
49.2%579$421.6K
9
TSLA
Tesla Inc
2.60%
51.8%883$327.2K
10
MU
Micron Technology, Inc.
2.55%
54.4%298$320.3K
11
AMD
Advanced Micro Devices Inc
2.16%
56.5%429$271.9K
12
LLY
Eli Lilly & Co.
2.04%
58.6%224$256.0K
13
V
Visa Inc Class A
1.28%
59.8%445$160.5K
14—Lrcx Uw Equity
0.93%
60.8%335$116.4K
15
MA
Mastercard Inc
0.92%
61.7%210$116.0K
16
AMAT
Applied Materials, Inc.
0.91%
62.6%211$113.9K
17
COST
Costco Wholesale Corp.
0.85%
63.5%116$106.8K
18
PLTR
Palantir Technologies Inc
0.84%
64.3%563$106.3K
19
CAT
Caterpillar, Inc.
0.81%
65.1%121$102.3K
20
JNJ
Johnson & Johnson -
0.72%
65.8%355$90.9K
21
PANW
Palo Alto Networks, Inc
0.69%
66.5%215$86.7K
22
WMT
Walmart, Inc.
0.63%
67.1%765$79.8K
23
JPM
JPMorgan Chase
0.62%
67.8%235$78.1K
24
NFLX
Netflix, Inc.
0.60%
68.4%1,117$74.9K
25—Kla-tencor
0.58%
68.9%352$72.8K
26
GEV
Ge Vernova, Inc.
0.57%
69.5%72$71.2K
27
CRWD
Crowdstrike Holdings Inc
0.57%
70.1%264$71.3K
28
CSCO
Cisco Systems Inc.
0.52%
70.6%585$65.6K
29
ORCL
Oracle Corp -
0.51%
71.1%448$63.8K
30
MRVL
Marvell Technology Inc
0.50%
71.6%232$63.2K
31
SNDK
Sandisk Corp.
0.49%
72.1%36$61.9K
32
AMGN
Amgen Inc.
0.46%
72.6%144$58.0K
33
APH
Amphenol Corp. Class A
0.45%
73.0%648$56.4K
34
ANET
Arista Networks Inc
0.45%
73.5%274$56.8K
35
CRM
Salesforce Inc
0.45%
73.9%239$56.1K
36
IBM
International Business Machines Corp.
0.44%
74.3%246$54.8K
37
KO
Coca Cola Co.
0.40%
74.7%586$50.2K
38
MRK
Merck & Company Inc
0.38%
75.1%329$47.5K
39
HD
The Home Depot Inc
0.37%
75.5%163$46.1K
40
ETN
Eaton Corp Plc
0.36%
75.9%105$45.8K
41
PG
Procter & Gamble Company
0.34%
76.2%292$42.3K
42—General Electric Co.
0.32%
76.5%132$40.9K
43
BA
Boeing Co
0.31%
76.8%204$39.5K
44
NOW
Servicenow, Inc.
0.30%
77.1%278$37.4K
45
RTX
Rtx Corp.
0.29%
77.4%198$36.6K
46
ISRG
Intuitive Surgical Inc.
0.29%
77.7%94$36.8K
47
TJX
Tjx Cos., Inc.
0.29%
78.0%273$36.2K
48
TXN
Texas Instrument Inc
0.29%
78.3%123$36.1K
49
UBER
Uber Technologies Inc
0.29%
78.6%528$36.0K
50
WDC
Western Digital Corp.
0.28%
78.9%86$35.7K
More holdings · Pro
Not reported for this fund: share changes.
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BKLG ETF All Holdings

BKLG holdings total 660 positions. The top 10 holdings account for 54.4% of the fund, led by Nvidia Corp at 11.5%, Apple, Inc at 10.0%, Microsoft Corp at 8.0%.

BKLG portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Information Technology at 53.1%.

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

BKLG ETF Holdings

327 of 660 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    11.49%
  • 2

    Apple, Inc

    AAPLInformation Technology
    10.03%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.97%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.07%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    4.20%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    3.63%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.47%
  • 8

    Meta Platforms Inc

    METACommunication Services
    3.35%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.60%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    2.55%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.16%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    2.04%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.28%
  • 14

    Lrcx Uw Equity

    LRCXInformation Technology
    0.93%
  • 15

    Mastercard Inc

    MAFinancials
    0.92%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    0.91%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.85%
  • 18

    Palantir Technologies Inc

    PLTRInformation Technology
    0.84%
  • 19

    Caterpillar, Inc.

    CATIndustrials
    0.81%
  • 20

    Johnson & Johnson - Common

    JNJHealth Care
    0.72%
  • 21

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.69%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    0.63%
  • 23

    Jpmorgan Chase

    JPMFinancials
    0.62%
  • 24

    Netflix, Inc.

    NFLXCommunication Services
    0.60%
  • 25

    Kla-tencor

    KLACInformation Technology
    0.58%
  • 26

    Ge Vernova, Inc.

    GEVIndustrials
    0.57%
  • 27

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.57%
  • 28

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.52%
  • 29

    Oracle Corp - Common

    ORCLInformation Technology
    0.51%
  • 30

    Marvell Technology Inc

    MRVLInformation Technology
    0.50%
  • 31

    Sandisk Corp.

    SNDKVInformation Technology
    0.49%
  • 32

    Amgen Inc.

    AMGNHealth Care
    0.46%
  • 33

    Amphenol Corp. Class A

    APHInformation Technology
    0.45%
  • 34

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.45%
  • 35

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.45%
  • 36

    International Business Machines Corp.

    IBMInformation Technology
    0.44%
  • 37

    Coca Cola Co.

    KOConsumer Staples
    0.40%
  • 38

    Merck & Company Inc

    MRKHealth Care
    0.38%
  • 39

    Home Depot Inc/The

    HDConsumer Discretionary
    0.37%
  • 40

    Eaton Corp Plc

    ETNIndustrials
    0.36%
  • 41

    Procter & Gamble Company

    PGConsumer Staples
    0.34%
  • 42

    General Electric Co.

    GEIndustrials
    0.32%
  • 43

    Boeing Co

    BAIndustrials
    0.31%
  • 44

    Servicenow, Inc.

    NOWInformation Technology
    0.30%
  • 45

    Rtx Corp.

    RTXUnknown
    0.29%
  • 46

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.29%
  • 47

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.29%
  • 48

    Texas Instrument Inc

    TXNInformation Technology
    0.29%
  • 49

    Uber Technologies Inc

    UBERCommunication Services
    0.29%
  • 50

    Western Digital Corp.

    WDCInformation Technology
    0.28%
  • 51

    Newmont Corp Common

    NEMMaterials
    0.27%
  • 52

    Parker-Hannifin Corp.

    PHIndustrials
    0.27%
  • 53

    Corning Inc.

    GLWMaterials
    0.27%
  • 54

    Linde Plc Ordinary Shares

    LINMaterials
    0.26%
  • 55

    Lockheed Martin

    LMTIndustrials
    0.25%
  • 56

    Progressive Corporation

    PGRFinancials
    0.25%
  • 57

    Unitedhealth Group, Inc.

    UNHUnknown
    0.25%
  • 58

    Fortinet Inc

    FTNTInformation Technology
    0.24%
  • 59

    Snowflake Inc

    SNOWInformation Technology
    0.24%
  • 60

    Tt Trane Technologies Plc

    TTIndustrials
    0.24%
  • 61

    Analog Devices, Inc.

    ADIInformation Technology
    0.24%
  • 62

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.23%
  • 63

    Gilead Sciences

    GILDHealth Care
    0.23%
  • 64

    Quanta Services Inc

    PWRIndustrials
    0.22%
  • 65

    American Express Co.

    AXPFinancials
    0.22%
  • 66

    Howmet Aerospace

    HWMIndustrials
    0.20%
  • 67

    Pepsico Inc.

    PEPConsumer Staples
    0.19%
  • 68

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.19%
  • 69

    Union Pacific Corp

    UNPIndustrials
    0.19%
  • 70

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 71

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.19%
  • 72

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 73

    Datadog Inc

    DDOGInformation Technology
    0.18%
  • 74

    Qualcomm Inc.

    QCOMInformation Technology
    0.18%
  • 75

    Robinhood Markets Inc - A

    HOODFinancials
    0.18%
  • 76

    Morgan Stanley

    MSFinancials
    0.17%
  • 77

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 78

    Vertiv Holdings Co

    VRTIndustrials
    0.17%
  • 79

    Dreyfus Institutional Preferred Government Money Market

    DSVXXFinancials
    0.17%
  • 80

    Blackrock Funding Inc/De

    BLKFinancials
    0.16%
  • 81

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.16%
  • 82

    Constellation Energy Corporation Com

    CEGUtilities
    0.16%
  • 83

    Deere & Co Sedol 2261203

    DEIndustrials
    0.16%
  • 84

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 85

    Lumentum Holdings Inc

    LITEInformation Technology
    0.16%
  • 86

    Mercadolibre Inc

    MELIInformation Technology
    0.16%
  • 87

    Motorola Solutions, Inc

    MSIInformation Technology
    0.16%
  • 88

    Schwab Strategic T

    SCHWFinancials
    0.16%
  • 89

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 90

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.15%
  • 91

    Moody'S Corp.

    MCOFinancials
    0.15%
  • 92

    Nextera Energy Inc

    NEEUtilities
    0.15%
  • 93

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 94

    Teradyne Inc - Common

    TERInformation Technology
    0.15%
  • 95

    Spotify Technology Sa

    SPOT:MBUnknown
    0.15%
  • 96

    Colgate-Palmolive Co.

    CLUnknown
    0.15%
  • 97

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 98

    Abbot Laboratories

    ABTHealth Care
    0.14%
  • 99

    Airbnb Inc

    ABNBConsumer Discretionary
    0.14%
  • 100

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 101

    Boston Scientific Corp.

    BSXHealth Care
    0.14%
  • 102

    Coherent, Inc

    COHRInformation Technology
    0.14%
  • 103

    Doordash Inc - A

    DASHConsumer Discretionary
    0.14%
  • 104

    S&p Global Inc.

    SPGIFinancials
    0.14%
  • 105

    Welltower, Inc.

    WELLReal Estate
    0.14%
  • 106

    Targa Resources Corp Preferred

    TRGPEnergy
    0.13%
  • 107

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.13%
  • 108

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.12%
  • 109

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 110

    Natera Inc

    NTRAHealth Care
    0.12%
  • 111

    Johnson Controls International Plc

    JCIUnknown
    0.12%
  • 112

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.12%
  • 113

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 114

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 115

    Cencora Inc

    CORHealth Care
    0.11%
  • 116

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 117

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 118

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 119

    Stryker Corp

    SYKHealth Care
    0.11%
  • 120

    Accenture PLC Cl A

    ACN:IEUnknown
    0.11%
  • 121

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 122

    Logold Ashanti Limited

    AUMaterials
    0.10%
  • 123

    American Tower Corporation

    AMTReal Estate
    0.10%
  • 124

    Astera Labs Inc - Common

    ALABInformation Technology
    0.10%
  • 125

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 126

    C M E Group Inc.

    CMEFinancials
    0.09%
  • 127

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 128

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 129

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 130

    Marathon Petroleum Corp

    MPCEnergy
    0.09%
  • 131

    Pure Storage Inc

    PSTGInformation Technology
    0.09%
  • 132

    Synopsys

    SNPSInformation Technology
    0.09%
  • 133

    Sysco Corp

    SYYConsumer Staples
    0.09%
  • 134

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

    TMUSCommunication Services
    0.09%
  • 135

    3m Co.

    MMMIndustrials
    0.09%
  • 136

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 137

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 138

    Waste Mgmt

    WMIndustrials
    0.09%
  • 139

    Waters Corp.

    WATHealth Care
    0.09%
  • 140

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 141

    Emcor Group Inc

    EMEIndustrials
    0.08%
  • 142

    Emerson Electric Co.

    EMRIndustrials
    0.08%
  • 143

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 144

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.08%
  • 145

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 146

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.08%
  • 147

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.08%
  • 148

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.08%
  • 149

    Rocket Lab Corp

    RKLBIndustrials
    0.08%
  • 150

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.08%
  • 151

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.08%
  • 152

    Coinbase Global, Inc.

    COINFinancials
    0.08%
  • 153

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 154

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 155

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 156

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.07%
  • 157

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 158

    Bank Of New York Mellon Corp

    BKFinancials
    0.07%
  • 159

    Csx Corp.

    CSXIndustrials
    0.07%
  • 160

    Dexcom Inc.

    DXCMHealth Care
    0.07%
  • 161

    Expedia Inc

    EXPEConsumer Discretionary
    0.07%
  • 162

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 163

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 164

    Honeywell International Inc

    HONUnknown
    0.07%
  • 165

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 166

    Norfolk Southern Corp

    NSCIndustrials
    0.07%
  • 167

    Northrop Grumman Corp.

    NOCIndustrials
    0.07%
  • 168

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 169

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 170

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 171

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 172

    Arthur J Gallagher & Co.

    AJGFinancials
    0.06%
  • 173

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.06%
  • 174

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 175

    Lpl Holdings

    LPLAFinancials
    0.06%
  • 176

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.06%
  • 177

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 178

    Public Storage

    PSAReal Estate
    0.06%
  • 179

    Roblox Corp., Class A

    RBLXCommunication Services
    0.06%
  • 180

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 181

    Schlumberger Nv.

    SLBEnergy
    0.06%
  • 182

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.06%
  • 183

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.06%
  • 184

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 185

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 186

    Ares Management Corp A

    ARESFinancials
    0.06%
  • 187

    Cheniere Energy Inc.

    LNGEnergy
    0.06%
  • 188

    Corpay Inc

    CPAYInformation Technology
    0.06%
  • 189

    Digital Realty Trust Inc.

    DLRReal Estate
    0.06%
  • 190

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 191

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 192

    Air Products & Chemicals Inc.

    APDMaterials
    0.05%
  • 193

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 194

    Baker Hughes A Ge Company

    BKREnergy
    0.05%
  • 195

    Cbre Services Inc

    CBREReal Estate
    0.05%
  • 196

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 197

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 198

    Fedex Corp

    FDXIndustrials
    0.05%
  • 199

    Honeywell Aerospace Inc

    HONAUnknown
    0.05%
  • 200

    Insmed Inc

    INSMHealth Care
    0.05%
  • 201

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.05%
  • 202

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 203

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.05%
  • 204

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 205

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.05%
  • 206

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 207

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 208

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.05%
  • 209

    TARGET CORP

    TGTConsumer Discretionary
    0.05%
  • 210

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 211

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.05%
  • 212

    Xpo Logistics Inc.

    XPOIndustrials
    0.05%
  • 213

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.05%
  • 214

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.05%
  • 215

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 216

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 217

    Incyte Corporation Ltd.

    INCYHealth Care
    0.04%
  • 218

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 219

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 220

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 221

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.04%
  • 222

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 223

    Southern Copper Corp

    SCCOMaterials
    0.04%
  • 224

    Block, Inc

    SQInformation Technology
    0.04%
  • 225

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.04%
  • 226

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 227

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 228

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 229

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 230

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 231

    Zoetis  Inc .

    ZTSHealth Care
    0.04%
  • 232

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 233

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 234

    Flex Ltd

    FLEX:SIUnknown
    0.04%
  • 235

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.04%
  • 236

    Allstate Corp.

    ALLFinancials
    0.04%
  • 237

    Carrier Global Corporation

    CARRIndustrials
    0.04%
  • 238

    Circle Internet Group In

    CRCLCommunication Services
    0.04%
  • 239

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 240

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 241

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 242

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 243

    C B O E Holdings Inc.

    CBOEFinancials
    0.03%
  • 244

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 245

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 246

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 247

    Firstenergy Corp

    FEUtilities
    0.03%
  • 248

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 249

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 250

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 251

    L3Harris Technologies Inc.

    LHXIndustrials
    0.03%
  • 252

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 253

    Medline Inc

    MDLNUnknown
    0.03%
  • 254

    Nrg Energy

    NRGUtilities
    0.03%
  • 255

    Nasdaq Inc.

    NDAQFinancials
    0.03%
  • 256

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 257

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 258

    Samsara Inc

    IOTInformation Technology
    0.03%
  • 259

    Sunbelt Rentals

    SUNBUnknown
    0.03%
  • 260

    Tko Group Holdings Inc

    TKOCommunication Services
    0.03%
  • 261

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 262

    Toast Inc

    TOSTInformation Technology
    0.03%
  • 263

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 264

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 265

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 266

    Woodward Inc

    WWDIndustrials
    0.03%
  • 267

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 268

    Crh Plc - Common

    CRH:LNMaterials
    0.03%
  • 269

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 270

    Steris Plc

    STEHealth Care
    0.03%
  • 271

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.03%
  • 272

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 273

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 274

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 275

    Halliburton Co.

    HALEnergy
    0.02%
  • 276

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 277

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 278

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 279

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 280

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 281

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 282

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 283

    Old Dominion Freig

    ODFLIndustrials
    0.02%
  • 284

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 285

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 286

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 287

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 288

    Sofi Technologies Inc

    SOFIFinancials
    0.02%
  • 289

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 290

    Tpg Inc

    TPGFinancials
    0.02%
  • 291

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 292

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 293

    United Therapeutics Corp

    UTHRHealth Care
    0.02%
  • 294

    Fabrinet

    FNInformation Technology
    0.02%
  • 295

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 296

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 297

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.02%
  • 298

    Caseys General

    CASYConsumer Staples
    0.02%
  • 299

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 300

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 301

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 302

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 303

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 304

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 305

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.01%
  • 306

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 307

    Entergy Corp.

    ETRUtilities
    0.01%
  • 308

    First Solar, Inc

    FSLRInformation Technology
    0.01%
  • 309

    Heico Corp.

    HEIIndustrials
    0.01%
  • 310

    Martin Marietta Materials Inc.

    MLMMaterials
    0.01%
  • 311

    Mastec Inc

    MTZIndustrials
    0.01%
  • 312

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 313

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 314

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 315

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 316

    Vulcan Materials Co.

    VMCMaterials
    0.01%
  • 317

    Watsco Inc

    WSOIndustrials
    0.01%
  • 318

    Symbotic Inc Class A

    SYMUnknown
    0.01%
  • 319

    Lennox International Inc

    LIIIndustrials
    0.00%
  • 320

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 321

    Qnity Electronics Inc

    QUnknown
    0.00%
  • 322

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.00%
  • 323

    Rollins Inc.

    ROLIndustrials
    0.00%
  • 324

    Warner Music Group Corp

    WMGCommunication Services
    0.00%
  • 325

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.00%
  • 326

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.00%
  • 327

    Dover Corp.

    DOVIndustrials
    0.00%