GARP ETF
iShares MSCI USA Quality GARP ETF
META is GARP's largest holding at 5.18% of the fund as of Oct 1, 2026. GARP is iShares MSCI USA Quality GARP ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Meta Platforms IncComm. Services · Interactive Media | 5.18% | 5.2% | 246,159 | $178.69M | Comm. Services | Interactive Media |
| 2 |  N | Nvidia CorpInfo Tech · Semiconductors | 5.15% | 10.3% | 768,628 | $177.45M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 5.14% | 15.5% | 345,325 | $177.08M | ||
| 4 |  M | Micron Technology, Inc. | 5.12% | 20.6% | 160,682 | $176.33M | ||
| 5 |  A | Apple, Inc | 5.06% | 25.6% | 527,809 | $174.35M | ||
| 6 |  L | Lam Research Corp | 4.39% | 30.0% | 444,900 | $151.31M | ||
| 7 |  V | Visa Inc Class A | 4.31% | 34.4% | 413,288 | $148.72M | ||
| 8 | — | Kla-tencor | 3.78% | 38.1% | 650,563 | $130.33M | ||
| 9 |  C | Caterpillar, Inc. | 3.58% | 41.7% | 149,396 | $123.45M | ||
| 10 |  A | Applied Materials, Inc. | 2.60% | 44.3% | 169,446 | $89.69M | ||
| 11 |  P | Palantir Technologies Inc | 2.57% | 46.9% | 465,615 | $88.49M | ||
| 12 |  G | Alphabet Inc | 2.22% | 49.1% | 226,413 | $76.58M | ||
| 13 |  I | Intel Corp | 2.18% | 51.3% | 625,769 | $75.09M | ||
| 14 |  G | Alphabet Inc. C | 2.10% | 53.4% | 216,487 | $72.51M | ||
| 15 |  A | Advanced Micro Devices Inc | 2.07% | 55.5% | 116,040 | $71.45M | ||
| 16 | — | Adobe Systems | 1.98% | 57.4% | 282,843 | $68.24M | ||
| 17 |  W | Western Digital Corp. | 1.97% | 59.4% | 147,108 | $68.05M | ||
| 18 |  A | Amazon.com Inc | 1.95% | 61.4% | 271,276 | $67.34M | ||
| 19 |  M | Mercadolibre Inc | 1.75% | 63.1% | 35,825 | $60.37M | ||
| 20 |  F | Fortinet Inc | 1.61% | 64.7% | 310,173 | $55.43M | ||
| 21 |  A | Broadcom Inc | 1.60% | 66.3% | 160,751 | $55.24M | ||
| 22 |  R | Royal Caribbean Cruises Ltd | 1.57% | 67.9% | 199,894 | $53.97M | ||
| 23 |  L | Eli Lilly & Co. | 1.50% | 69.4% | 44,869 | $51.59M | ||
| 24 |  A | Arista Networks Inc. | 1.36% | 70.7% | 228,465 | $46.72M | ||
| 25 |  A | Amphenol Corp. Class A | 1.31% | 72.0% | 525,183 | $44.99M | ||
| 26 |  O | Oracle Corp - | 0.99% | 73.0% | 245,955 | $33.96M | ||
| 27 |  A | Autodesk, Inc. | 0.92% | 74.0% | 150,110 | $31.72M | ||
| 28 | — | General Electric Co. | 0.92% | 74.9% | 100,983 | $31.55M | ||
| 29 |  F | Comfort Systems USA Inc. | 0.78% | 75.7% | 15,993 | $26.95M | ||
| 30 |  D | Doordash Inc - A | 0.77% | 76.4% | 145,229 | $26.46M | ||
| 31 |  A | Airbnb Inc | 0.76% | 77.2% | 163,928 | $26.31M | ||
| 32 |  A | AppLovin Corp. Com Cl A | 0.73% | 77.9% | 89,948 | $25.30M | ||
| 33 |  M | Mastercard Inc | 0.73% | 78.7% | 45,487 | $25.02M | ||
| 34 | — | Expedia Inc | 0.68% | 79.3% | 89,836 | $23.60M | ||
| 35 |  U | Uber Technologies Inc | 0.68% | 80.0% | 346,669 | $23.53M | ||
| 36 |  D | Dell Technologies Inc | 0.67% | 80.7% | 42,760 | $23.16M | ||
| 37 |  P | Palo Alto Networks, Inc | 0.67% | 81.4% | 57,966 | $22.97M | ||
| 38 |  J | Jabil, Inc. | 0.65% | 82.0% | 74,556 | $22.35M | ||
| 39 |  C | Cadence Design Systems Inc. | 0.60% | 82.6% | 58,843 | $20.64M | ||
| 40 |  H | Howmet Aerospace | 0.60% | 83.2% | 90,839 | $20.75M | ||
| 41 |  N | Servicenow, Inc. | 0.59% | 83.8% | 146,714 | $20.21M | ||
| 42 |  P | Quanta Services Inc | 0.56% | 84.4% | 29,178 | $19.33M | ||
| 43 |  C | Crowdstrike Holdings Inc | 0.55% | 84.9% | 70,633 | $18.79M | ||
| 44 |  T | Tapestry Inc. | 0.55% | 85.5% | 158,555 | $18.91M | ||
| 45 |  V | Vertiv Holdings Co | 0.51% | 86.0% | 71,056 | $17.49M | ||
| 46 |  F | Freeport-mcmoran Copper & Gold Inc. | 0.49% | 86.5% | 241,679 | $16.74M | ||
| 47 |  C | Chipotle Mexican Grill Inc. Class A | 0.47% | 86.9% | 503,203 | $16.26M | ||
| 48 |  I | Idexx Laboratories Inc | 0.47% | 87.4% | 30,974 | $16.04M | ||
| 49 |  M | Marvell Technology Inc | 0.47% | 87.9% | 60,768 | $16.29M | ||
| 50 |  C | Carvana Co | 0.46% | 88.3% | 252,964 | $15.95M | ||
| More holdings · Pro | ||||||||
GARP ETF All Holdings
GARP holdings total 134 positions. The top 10 holdings account for 44.3% of the fund, led by Meta Platforms Inc at 5.2%, Nvidia Corp at 5.2%, Microsoft Corp at 5.1%.
GARP portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Information Technology at 59.1%.
GARP sectors provide a detailed breakdown. GARP overlap shows how holdings compare to other funds in your portfolio.
GARP ETF Holdings
134 of 134 holdings
- 1
Meta Platforms Inc
METACommunication Services5.18% - 2
Nvidia Corp
NVDAInformation Technology5.15% - 3
Microsoft Corp
MSFTInformation Technology5.14% - 4
Micron Technology, Inc.
MUInformation Technology5.12% - 5
Apple, Inc
AAPLInformation Technology5.06% - 6
Lam Research Corp
LRCXUnknown4.39% - 7
Visa Inc Class A
VInformation Technology4.31% - 8
Kla-tencor
KLACInformation Technology3.78% - 9
Caterpillar, Inc.
CATIndustrials3.58% - 10
Applied Materials, Inc.
AMATInformation Technology2.60% - 11
Palantir Technologies Inc
PLTRInformation Technology2.57% - 12
Alphabet Inc
GOOGLCommunication Services2.22% - 13
Intel Corporation
INTCInformation Technology2.18% - 14
Alphabet Inc. C
GOOGCommunication Services2.10% - 15
Advanced Micro Devices Inc
AMDInformation Technology2.07% - 16
Adobe Systems
ADBEInformation Technology1.98% - 17
Western Digital Corp.
WDCInformation Technology1.97% - 18
Amazon.Com Inc
AMZNConsumer Discretionary1.95% - 19
Mercadolibre Inc
MELIInformation Technology1.75% - 20
Fortinet Inc
FTNTInformation Technology1.61% - 21
Broadcom Inc
AVGOInformation Technology1.60% - 22
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary1.57% - 23
Eli Lilly & Co.
LLYHealth Care1.50% - 24
Arista Networks Inc.
ANETUnknown1.36% - 25
Amphenol Corp. Class A
APHInformation Technology1.31% - 26
Oracle Corp - Common
ORCLInformation Technology0.99% - 27
Autodesk, Inc.
ADSKInformation Technology0.92% - 28
General Electric Co.
GEIndustrials0.92% - 29
Comfort Systems USA Inc.
FIXIndustrials0.78% - 30
Doordash Inc - A
DASHConsumer Discretionary0.77% - 31
Airbnb Inc
ABNBConsumer Discretionary0.76% - 32
AppLovin Corp. Com Cl A
APPInformation Technology0.73% - 33
Mastercard Inc
MAFinancials0.73% - 34
Expedia Inc
EXPEConsumer Discretionary0.68% - 35
Uber Technologies Inc
UBERCommunication Services0.68% - 36
Dell Technologies Inc
DELLInformation Technology0.67% - 37
Palo Alto Networks, Inc
PANWInformation Technology0.67% - 38
Jabil, Inc.
JBLInformation Technology0.65% - 39
Cadence Design Systems Inc.
CDNSInformation Technology0.60% - 40
Howmet Aerospace
HWMIndustrials0.60% - 41
Servicenow, Inc.
NOWInformation Technology0.59% - 42
Quanta Services Inc
PWRIndustrials0.56% - 43
Crowdstrike Holdings Inc
CRWDInformation Technology0.55% - 44
Tapestry Inc.
TPRConsumer Discretionary0.55% - 45
Vertiv Holdings Co
VRTIndustrials0.51% - 46
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.49% - 47
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.47% - 48
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.47% - 49
Marvell Technology Inc
MRVLInformation Technology0.47% - 50
Carvana Co
CVNAConsumer Discretionary0.46% - 51
Netflix, Inc.
NFLXCommunication Services0.46% - 52
Emcor Group Inc
EMEIndustrials0.45% - 53
Seagate Technolo
STXInformation Technology0.43% - 54
Coeur Mining Inc
CDEMaterials0.41% - 55
Teradyne Inc - Common
TERInformation Technology0.40% - 56
Vistra Energy Corp.
VSTUtilities0.38% - 57
Steel Dynamics Inc
STLDMaterials0.35% - 58
Mckesson Corp.
MCKHealth Care0.34% - 59
Targa Resources Corp Preferred
TRGPEnergy0.29% - 60
Pure Storage Inc
PSTGInformation Technology0.26% - 61
Welltower, Inc.
WELLReal Estate0.26% - 62
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.25% - 63
Coherent, Inc
COHRInformation Technology0.24% - 64
Las Vegas Sands Corp.
LVSConsumer Discretionary0.24% - 65
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.24% - 66
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.23% - 67
Snowflake Inc
SNOWInformation Technology0.23% - 68
Booking Holdings, Inc.
BKNGConsumer Discretionary0.20% - 69
Burlington Stores Inc
BURLConsumer Discretionary0.20% - 70
Newmont Corp Common
NEMMaterials0.20% - 71
Fabrinet
FNInformation Technology0.20% - 72
Datadog Inc
DDOGInformation Technology0.18% - 73
Microchip Technology Inc.
MCHPInformation Technology0.18% - 74
Twilio Inc. Class A
TWLOInformation Technology0.18% - 75
Heico Corp. Cl. A
HEI.AIndustrials0.17% - 76
Lumentum Holdings Inc
LITEInformation Technology0.17% - 77
Sharkninja Inc
SNConsumer Discretionary0.17% - 78
Flex Ltd
FLEX:SIUnknown0.17% - 79
Jacobs Engineering Group Inc.
JIndustrials0.16% - 80
Workday, Inc., Class A
WDAYInformation Technology0.16% - 81
Okta Inc.
OKTAInformation Technology0.15% - 82
Space Exploration Technologies
SPCXUnknown0.15% - 83
Robinhood Markets Inc - A
HOODFinancials0.14% - 84
Atlassian Corp-Cl A
TEAMInformation Technology0.13% - 85
Constellation Energy Corporation Com
CEGUtilities0.13% - 86
Marriott International, Inc.
MARConsumer Discretionary0.13% - 87
Monolithic Power Systems Inc
MPWRInformation Technology0.13% - 88
On Semiconductor Corp
ONInformation Technology0.13% - 89
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.12% - 90
Block, Inc
SQInformation Technology0.12% - 91
Carpenter Technology Corpcommon Stock
CRSMaterials0.11% - 92
Dexcom Inc.
DXCMHealth Care0.11% - 93
Rocket Lab Corp
RKLBIndustrials0.11% - 94
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.10% - 95
Astera Labs Inc - Common
ALABInformation Technology0.10% - 96
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.10% - 97
Centene
CNCHealth Care0.10% - 98
Resmed Inc.
RMDHealth Care0.10% - 99
Super Micro Computer Inc Common Stock Usd 0.001
SMCIUnknown0.10% - 100
Natera Inc
NTRAHealth Care0.09% - 101
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.09% - 102
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.08% - 103
Corpay Inc
CPAYInformation Technology0.08% - 104
Dl Co., Ltd.
DALIndustrials0.08% - 105
Lpl Holdings
LPLAFinancials0.08% - 106
Cfd Bloom Energy Corp- A
BEIndustrials0.07% - 107
First Solar, Inc
FSLRInformation Technology0.07% - 108
Sofi Technologies Inc
SOFIFinancials0.07% - 109
United Therapeutics Corp
UTHRHealth Care0.07% - 110
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.07% - 111
Affirm Holdings Inc Class A
AFRMFinancials0.06% - 112
Heico Corp.
HEIIndustrials0.06% - 113
Incyte Corporation Ltd.
INCYHealth Care0.06% - 114
Mongodb, Inc.
MDBInformation Technology0.06% - 115
Transdigm Group Inc.
TDGIndustrials0.06% - 116
Ati Inc
ATIMaterials0.05% - 117
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 118
Neurocrine Biosciences Inc
NBIXHealth Care0.04% - 119
Rocket Companies Inc
RKTFinancials0.04% - 120
Xpo Logistics Inc.
XPOIndustrials0.04% - 121
Zscaler, Inc
ZSInformation Technology0.04% - 122
Axon Enterprise Inc
AXONInformation Technology0.03% - 123
Circle Internet Group In
CRCLCommunication Services0.03% - 124
Fair Issac Corp .
FICOInformation Technology0.03% - 125
Reddit Inc-Cl A
RDDTCommunication Services0.03% - 126
Samsara Inc
IOTInformation Technology0.03% - 127
Iris Energy Ltd.
IREN:AUUnknown0.03% - 128
Mastec Inc
MTZIndustrials0.02% - 129
Toast Inc
TOSTInformation Technology0.02% - 130
United Airlines Holdings Inc.
UALIndustrials0.02% - 131
Ftai Aviation Ltd.
FTAIUnknown0.02% - 132
Cash Collateral USD Sgaft
Other0.01% - 133
USD Cash
Other0.01% - 134
Micro E-Mini Nasdaq 100 Dec 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 5.180% | ||
| 2 | Nvidia Corp | NVDA | 5.150% | ||
| 3 | Microsoft Corp | MSFT | 5.140% | ||
| 4 | Micron Technology, Inc. | MU | 5.120% | ||
| 5 | Apple, Inc | AAPL | 5.060% | ||
| 6 | Lam Research Corp | LRCX | 4.390% | ||
| 7 | Visa Inc Class A | V | 4.310% | ||
| 8 | Kla-tencor | KLAC | 3.780% | ||
| 9 | Caterpillar, Inc. | CAT | 3.580% | ||
| 10 | Applied Materials, Inc. | AMAT | 2.600% | ||
| 11 | Palantir Technologies Inc | PLTR | 2.570% | ||
| 12 | Alphabet Inc | GOOGL | 2.220% | ||
| 13 | Intel Corporation | INTC | 2.180% | ||
| 14 | Alphabet Inc. C | GOOG | 2.100% | ||
| 15 | Advanced Micro Devices Inc | AMD | 2.070% | ||
| 16 | Adobe Systems | ADBE | 1.980% | ||
| 17 | Western Digital Corp. | WDC | 1.970% | ||
| 18 | Amazon.Com Inc | AMZN | 1.950% | ||
| 19 | Mercadolibre Inc | MELI | 1.750% | ||
| 20 | Fortinet Inc | FTNT | 1.610% | ||
| 21 | Broadcom Inc | AVGO | 1.600% | ||
| 22 | Royal Caribbean Cruises Ltd Common Stock | RCL | 1.570% | ||
| 23 | Eli Lilly & Co. | LLY | 1.500% | ||
| 24 | Arista Networks Inc. | ANET | 1.360% | ||
| 25 | Amphenol Corp. Class A | APH | 1.310% | ||
| 26 | Oracle Corp - Common | ORCL | 0.990% | ||
| 27 | Autodesk, Inc. | ADSK | 0.920% | ||
| 28 | General Electric Co. | GE | 0.920% | ||
| 29 | Comfort Systems USA Inc. | FIX | 0.780% | ||
| 30 | Doordash Inc - A | DASH | 0.770% | ||
| 31 | Airbnb Inc | ABNB | 0.760% | ||
| 32 | AppLovin Corp. Com Cl A | APP | 0.730% | ||
| 33 | Mastercard Inc | MA | 0.730% | ||
| 34 | Expedia Inc | EXPE | 0.680% | ||
| 35 | Uber Technologies Inc | UBER | 0.680% | ||
| 36 | Dell Technologies Inc | DELL | 0.670% | ||
| 37 | Palo Alto Networks, Inc | PANW | 0.670% | ||
| 38 | Jabil, Inc. | JBL | 0.650% | ||
| 39 | Cadence Design Systems Inc. | CDNS | 0.600% | ||
| 40 | Howmet Aerospace | HWM | 0.600% | ||
| 41 | Servicenow, Inc. | NOW | 0.590% | ||
| 42 | Quanta Services Inc | PWR | 0.560% | ||
| 43 | Crowdstrike Holdings Inc | CRWD | 0.550% | ||
| 44 | Tapestry Inc. | TPR | 0.550% | ||
| 45 | Vertiv Holdings Co | VRT | 0.510% | ||
| 46 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.490% | ||
| 47 | Chipotle Mexican Grill Inc. Class A | CMG | 0.470% | ||
| 48 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.470% | ||
| 49 | Marvell Technology Inc | MRVL | 0.470% | ||
| 50 | Carvana Co | CVNA | 0.460% | ||
| 51 | Netflix, Inc. | NFLX | 0.460% | ||
| 52 | Emcor Group Inc | EME | 0.450% | ||
| 53 | Seagate Technolo | STX | 0.430% | ||
| 54 | Coeur Mining Inc | CDE | 0.410% | ||
| 55 | Teradyne Inc - Common | TER | 0.400% | ||
| 56 | Vistra Energy Corp. | VST | 0.380% | ||
| 57 | Steel Dynamics Inc | STLD | 0.350% | ||
| 58 | Mckesson Corp. | MCK | 0.340% | ||
| 59 | Targa Resources Corp Preferred | TRGP | 0.290% | ||
| 60 | Pure Storage Inc | PSTG | 0.260% | ||
| 61 | Welltower, Inc. | WELL | 0.260% | ||
| 62 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.250% | ||
| 63 | Coherent, Inc | COHR | 0.240% | ||
| 64 | Las Vegas Sands Corp. | LVS | 0.240% | ||
| 65 | Flutter Entertainment Plc | FLTR:LN | 0.240% | ||
| 66 | Cloudflare Inc (180 Day Lockup) | NET | 0.230% | ||
| 67 | Snowflake Inc | SNOW | 0.230% | ||
| 68 | Booking Holdings, Inc. | BKNG | 0.200% | ||
| 69 | Burlington Stores Inc | BURL | 0.200% | ||
| 70 | Newmont Corp Common | NEM | 0.200% | ||
| 71 | Fabrinet | FN | 0.200% | ||
| 72 | Datadog Inc | DDOG | 0.180% | ||
| 73 | Microchip Technology Inc. | MCHP | 0.180% | ||
| 74 | Twilio Inc. Class A | TWLO | 0.180% | ||
| 75 | Heico Corp. Cl. A | HEI.A | 0.170% | ||
| 76 | Lumentum Holdings Inc | LITE | 0.170% | ||
| 77 | Sharkninja Inc | SN | 0.170% | ||
| 78 | Flex Ltd | FLEX:SI | 0.170% | ||
| 79 | Jacobs Engineering Group Inc. | J | 0.160% | ||
| 80 | Workday, Inc., Class A | WDAY | 0.160% | ||
| 81 | Okta Inc. | OKTA | 0.150% | ||
| 82 | Space Exploration Technologies | SPCX | 0.150% | ||
| 83 | Robinhood Markets Inc - A | HOOD | 0.140% | ||
| 84 | Atlassian Corp-Cl A | TEAM | 0.130% | ||
| 85 | Constellation Energy Corporation Com | CEG | 0.130% | ||
| 86 | Marriott International, Inc. | MAR | 0.130% | ||
| 87 | Monolithic Power Systems Inc | MPWR | 0.130% | ||
| 88 | On Semiconductor Corp | ON | 0.130% | ||
| 89 | Hilton Worldwide Holdings Inc. | HLT | 0.120% | ||
| 90 | Block, Inc | SQ | 0.120% | ||
| 91 | Carpenter Technology Corpcommon Stock | CRS | 0.110% | ||
| 92 | Dexcom Inc. | DXCM | 0.110% | ||
| 93 | Rocket Lab Corp | RKLB | 0.110% | ||
| 94 | Alnylam Pharmaceuticals Inc. | ALNY | 0.100% | ||
| 95 | Astera Labs Inc - Common | ALAB | 0.100% | ||
| 96 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.100% | ||
| 97 | Centene | CNC | 0.100% | ||
| 98 | Resmed Inc. | RMD | 0.100% | ||
| 99 | Super Micro Computer Inc Common Stock Usd 0.001 | SMCI | 0.100% | ||
| 100 | Natera Inc | NTRA | 0.090% | ||
| 101 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.090% | ||
| 102 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.080% | ||
| 103 | Corpay Inc | CPAY | 0.080% | ||
| 104 | Dl Co., Ltd. | DAL | 0.080% | ||
| 105 | Lpl Holdings | LPLA | 0.080% | ||
| 106 | Cfd Bloom Energy Corp- A | BE | 0.070% | ||
| 107 | First Solar, Inc | FSLR | 0.070% | ||
| 108 | Sofi Technologies Inc | SOFI | 0.070% | ||
| 109 | United Therapeutics Corp | UTHR | 0.070% | ||
| 110 | Credo Technology Group Holding Ltd | CRDO:KY | 0.070% | ||
| 111 | Affirm Holdings Inc Class A | AFRM | 0.060% | ||
| 112 | Heico Corp. | HEI | 0.060% | ||
| 113 | Incyte Corporation Ltd. | INCY | 0.060% | ||
| 114 | Mongodb, Inc. | MDB | 0.060% | ||
| 115 | Transdigm Group Inc. | TDG | 0.060% | ||
| 116 | Ati Inc | ATI | 0.050% | ||
| 117 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 118 | Neurocrine Biosciences Inc | NBIX | 0.040% | ||
| 119 | Rocket Companies Inc | RKT | 0.040% | ||
| 120 | Xpo Logistics Inc. | XPO | 0.040% | ||
| 121 | Zscaler, Inc | ZS | 0.040% | ||
| 122 | Axon Enterprise Inc | AXON | 0.030% | ||
| 123 | Circle Internet Group In | CRCL | 0.030% | ||
| 124 | Fair Issac Corp . | FICO | 0.030% | ||
| 125 | Reddit Inc-Cl A | RDDT | 0.030% | ||
| 126 | Samsara Inc | IOT | 0.030% | ||
| 127 | Iris Energy Ltd. | IREN:AU | 0.030% | ||
| 128 | Mastec Inc | MTZ | 0.020% | ||
| 129 | Toast Inc | TOST | 0.020% | ||
| 130 | United Airlines Holdings Inc. | UAL | 0.020% | ||
| 131 | Ftai Aviation Ltd. | FTAI | 0.020% | ||
| 132 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 133 | USD Cash | - | 0.010% | ||
| 134 | Micro E-Mini Nasdaq 100 Dec 26 | - | 0.000% |