GGUS ETF

GGUS ETF
$67.40
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NVDA is GGUS's largest holding at 13.40% of the fund as of Oct 1, 2026. GGUS is Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF.

Showing top 50 of 369 holdings · as of Oct 1, 2026
GGUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
13.40%		13.4%290,323$67.02MInfo TechSemiconductors
2
GOOGL
Alphabet Inc Cl AComm. Services · Interactive Media
5.06%		18.5%74,769$25.29MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
4.34%		22.8%65,699$21.70M
4
MSFT
Microsoft Corp
4.15%		27.0%40,468$20.75M
5
META
Meta Platforms Inc Class A
4.14%		31.1%28,524$20.71M
6
MU
Micron Technology Inc .
4.12%		35.2%18,793$20.62M
7
GOOG
Alphabet Inc Cl C
4.09%		39.3%61,011$20.43M
8
AVGO
Broadcom Inc
3.74%		43.0%54,394$18.69M
9
TSLA
Tesla Inc
3.54%		46.6%49,955$17.69M
10
AMD
Advanced Micro Devices
3.45%		50.0%28,030$17.26M
11
LLY
Eli Lilly & Co.
3.16%		53.2%13,759$15.82M
12
V
Visa Inc. Cl A
2.10%		55.3%29,215$10.51M
13
MA
Mastercard Inc. Cl A
1.53%		56.8%13,922$7.66M
14
LRCX
Lam Research Corp
1.46%		58.3%21,534$7.32M
15
PLTR
Palantir Technologies Inc-A
1.45%		59.7%38,266$7.27M
16
AMAT
Applied Materials Inc
1.45%		61.2%13,659$7.23M
17
CAT
Caterpillar, Inc.
1.29%		62.5%7,826$6.47M
18—General Electric Co.
1.11%		63.6%17,798$5.56M
19
PANW
Palo Alto Networks Inc
1.10%		64.7%13,897$5.51M
20
NFLX
Netflix, Inc
0.97%		65.7%71,464$4.85M
21
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.92%		66.6%4,635$4.58M
22
CRWD
Crowdstrike holdings inc - a
0.92%		67.5%17,299$4.60M
23
KLAC
KLA Corp
0.90%		68.4%22,543$4.52M
24
SNDK
Sandisk
0.90%		69.3%2,508$4.48M
25
TXN
Texas Instruments, Inc
0.88%		70.2%15,672$4.41M
26
ORCL
Oracle Corp
0.82%		71.0%29,536$4.08M
27
MRVL
Marvell Technology Group Ltd.
0.81%		71.8%15,031$4.03M
28
ANET
Arista Networks Inccommon Stock
0.74%		72.5%17,997$3.68M
29
APH
Amphenol Corp. - Cl A
0.72%		73.3%42,268$3.62M
30
HD
Home Depot Inc
0.72%		74.0%12,724$3.59M
31
AMZN
Amazon.com Inc
0.69%		74.7%13,971$3.47M
32
COST
Costco Wholesale Corp
0.61%		75.3%3,344$3.06M
33
WDC
Western Digital Corp
0.55%		75.8%5,919$2.74M
34
AMGN
Amgen Inc
0.54%		76.4%6,580$2.68M
35
ISRG
Intuitive Surgical Inc
0.49%		76.9%6,073$2.44M
36
NOW
Servicenow, Inc
0.49%		77.3%17,685$2.44M
37
GLW
Corning Inc
0.44%		77.8%13,626$2.19M
38
BKNG
Booking Holdings Inc
0.43%		78.2%13,342$2.14M
39—Cloudflare Inc (180 Day Lockup)
0.39%		78.6%5,506$1.93M
40
SNOW
Snowflake Inc
0.39%		79.0%5,769$1.97M
41
FTNT
Fortinet Inc
0.37%		79.4%10,442$1.87M
42
LMT
Lockheed Martin Corp
0.35%		79.7%3,500$1.77M
43
TT
Trane Technologies Plc
0.35%		80.1%3,807$1.75M
44
MCK
Mckesson Corp
0.34%		80.4%1,894$1.70M
45
PWR
Quanta Services, Inc.
0.34%		80.8%2,561$1.70M
46—Vertiv Group Corp
0.33%		81.1%6,612$1.63M
47
BA
Boeing Co
0.33%		81.4%8,482$1.63M
48
CDNS
Cadence Design Sys. Inc
0.33%		81.7%4,750$1.67M
49
DDOG
Datadog Inc. Class A
0.31%		82.0%5,629$1.56M
50
HWM
Howmet Aerospace Inc.
0.31%		82.4%6,860$1.57M
More holdings · Pro
Not reported for this fund: share changes.
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GGUS ETF All Holdings

GGUS holdings total 722 positions. The top 10 holdings account for 50.0% of the fund, led by NVIDIA Corporation at 13.4%, Alphabet Inc Cl A at 5.1%, Apple, Inc at 4.3%.

GGUS portfolio concentration is relatively high, with the top 10 representing 50.0% of total assets. The largest sector exposure is Information Technology at 53.6%.

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

Compare GGUS

GGUS vs SPYGGUS vs QQQGGUS vs VOOGGUS vs VTIGGUS vs IVVGGUS vs SCHDGGUS vs VYMGGUS vs VXUS

GGUS ETF Holdings

369 of 722 holdings

  • 1

    NVIDIA Corporation

    NVDAInformation Technology
    13.40%
  • 2

    Alphabet Inc Cl A

    GOOGLCommunication Services
    5.06%
  • 3

    Apple, Inc

    AAPLInformation Technology
    4.34%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.15%
  • 5

    Meta Platforms Inc Class A

    METACommunication Services
    4.14%
  • 6

    Micron Technology Inc .

    MUInformation Technology
    4.12%
  • 7

    Alphabet Inc Cl C

    GOOGCommunication Services
    4.09%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.74%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    3.54%
  • 10

    Advanced Micro Devices

    AMDInformation Technology
    3.45%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    3.16%
  • 12

    Visa Inc. Cl A

    VInformation Technology
    2.10%
  • 13

    Mastercard Inc. Cl A

    MAFinancials
    1.53%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.46%
  • 15

    Palantir Technologies Inc-A

    PLTRInformation Technology
    1.45%
  • 16

    Applied Materials Inc Com

    AMATInformation Technology
    1.45%
  • 17

    Caterpillar, Inc.

    CATIndustrials
    1.29%
  • 18

    General Electric Co.

    GEIndustrials
    1.11%
  • 19

    Palo Alto Networks Inc

    PANWInformation Technology
    1.10%
  • 20

    Netflix, Inc

    NFLXCommunication Services
    0.97%
  • 21

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.92%
  • 22

    crowdstrike holdings inc - a

    CRWDInformation Technology
    0.92%
  • 23

    Kla Corp

    KLACInformation Technology
    0.90%
  • 24

    Sandisk

    SNDKInformation Technology
    0.90%
  • 25

    Texas Instruments, Inc

    TXNInformation Technology
    0.88%
  • 26

    Oracle Corp

    ORCLInformation Technology
    0.82%
  • 27

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.81%
  • 28

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.74%
  • 29

    Amphenol Corp. - Cl A

    APHInformation Technology
    0.72%
  • 30

    Home Depot Inc

    HDConsumer Discretionary
    0.72%
  • 31

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.69%
  • 32

    Costco Wholesale Corp

    CTOConsumer Staples
    0.61%
  • 33

    Western Digital Corp

    WDCInformation Technology
    0.55%
  • 34

    Amgen Inc

    AMGNHealth Care
    0.54%
  • 35

    Intuitive Surgical Inc

    ISRGHealth Care
    0.49%
  • 36

    Servicenow, Inc

    NOWInformation Technology
    0.49%
  • 37

    Corning Inc

    GLWMaterials
    0.44%
  • 38

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.43%
  • 39

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.39%
  • 40

    Snowflake Inc

    SNOWInformation Technology
    0.39%
  • 41

    Fortinet Inc

    FTNTInformation Technology
    0.37%
  • 42

    Lockheed Martin Corp

    LMTIndustrials
    0.35%
  • 43

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.35%
  • 44

    Mckesson Corp

    MCKHealth Care
    0.34%
  • 45

    Quanta Services, Inc.

    PWRIndustrials
    0.34%
  • 46

    Vertiv Group Corp

    VRTIndustrials
    0.33%
  • 47

    Boeing Co

    BAIndustrials
    0.33%
  • 48

    Cadence Design Sys. Inc

    CDNSInformation Technology
    0.33%
  • 49

    Datadog Inc. Class A

    DDOGInformation Technology
    0.31%
  • 50

    Howmet Aerospace Inc.

    HWMIndustrials
    0.31%
  • 51

    Lumentum Holdings Inc

    LITEInformation Technology
    0.28%
  • 52

    Space Exploration Technologies

    SPCXUnknown
    0.28%
  • 53

    Spotify Technology Sa

    SPOT:MBUnknown
    0.27%
  • 54

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.27%
  • 55

    Doordash Inc - A

    DASHConsumer Discretionary
    0.24%
  • 56

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.24%
  • 57

    Robinhood Markets Inc - A

    HOODFinancials
    0.24%
  • 58

    Tjx Companies Inc

    TJXConsumer Discretionary
    0.23%
  • 59

    Adobe Inc

    ADBEInformation Technology
    0.23%
  • 60

    AIRBNB INC CLASS A

    ABNBConsumer Discretionary
    0.23%
  • 61

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.23%
  • 62

    Blackstone Inc

    BXFinancials
    0.23%
  • 63

    Cintas Corp

    CTASIndustrials
    0.23%
  • 64

    Marathon Petroleum Corp

    MPCEnergy
    0.22%
  • 65

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.22%
  • 66

    Ross Stores Inc

    ROSTConsumer Discretionary
    0.22%
  • 67

    Simon Property Group Inc

    SPGReal Estate
    0.22%
  • 68

    Teradyne Inc

    TERInformation Technology
    0.22%
  • 69

    Marriott International, Cl. A

    MARConsumer Discretionary
    0.20%
  • 70

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 71

    Targa Resources Corp

    TRGPEnergy
    0.20%
  • 72

    Cencora Inc

    CORHealth Care
    0.20%
  • 73

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.20%
  • 74

    Astera Labs Inc

    ALABInformation Technology
    0.19%
  • 75

    Natera Inc

    NTRAHealth Care
    0.19%
  • 76

    Ciena Corp

    CIENInformation Technology
    0.18%
  • 77

    American Tower Corp

    AMTReal Estate
    0.17%
  • 78

    WW Grainger Inc

    GWWIndustrials
    0.17%
  • 79

    Vistra Corp

    VSTUtilities
    0.16%
  • 80

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.16%
  • 81

    American Express Co.

    AXPFinancials
    0.16%
  • 82

    Fastenal Co

    FASTIndustrials
    0.16%
  • 83

    Autodesk Inc

    ADSKInformation Technology
    0.15%
  • 84

    Carvana Co Common Stock Usd 0.001

    CVNAConsumer Discretionary
    0.15%
  • 85

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.15%
  • 86

    Microchip Technology Inc

    MCHPInformation Technology
    0.14%
  • 87

    Rocket Lab Corporation

    RKLBIndustrials
    0.14%
  • 88

    Rockwell Automation, Inc

    ROKIndustrials
    0.14%
  • 89

    Chipotle Mexican Grill, Inc

    CMGConsumer Discretionary
    0.14%
  • 90

    Abbvie Inc

    ABBVHealth Care
    0.13%
  • 91

    Automatic Data Processing

    ADPInformation Technology
    0.13%
  • 92

    Coca Cola Co.

    KOConsumer Staples
    0.13%
  • 93

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.13%
  • 94

    Take-Two Interactive Software Inc

    TTWOInformation Technology
    0.13%
  • 95

    Walmart, Inc.

    WMTConsumer Staples
    0.13%
  • 96

    Royal Caribbean Cruises Ltd

    RCLConsumer Discretionary
    0.13%
  • 97

    IDEXX Laboratories Inc

    IDXXHealth Care
    0.12%
  • 98

    Keysight Technologies In

    KEYSInformation Technology
    0.12%
  • 99

    Pure Storage, Inc. Class A

    PSTGInformation Technology
    0.12%
  • 100

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.12%
  • 101

    Emcor Group Inc

    EMEIndustrials
    0.12%
  • 102

    Alnylam Pharmac..

    ALNYHealth Care
    0.11%
  • 103

    Atlassian Corp

    TEAMInformation Technology
    0.11%
  • 104

    Axon Enterprise Inc

    AXONInformation Technology
    0.11%
  • 105

    Citigroup, Inc.

    CFinancials
    0.11%
  • 106

    Cummins Inc

    CMIIndustrials
    0.11%
  • 107

    Dexcom Inc.

    DXCMHealth Care
    0.11%
  • 108

    Jabil, Inc.

    JBLInformation Technology
    0.11%
  • 109

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 110

    Transdigm Group Inc

    TDGIndustrials
    0.11%
  • 111

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 112

    Colgate Palmolive Co

    CLConsumer Staples
    0.10%
  • 113

    Coreweave Inc Cl A

    CRWVInformation Technology
    0.10%
  • 114

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.10%
  • 115

    Ati Inc

    ATIMaterials
    0.09%
  • 116

    Live Nation Entertainment In

    LYVCommunication Services
    0.09%
  • 117

    Mongodb, Inc.

    MDBInformation Technology
    0.09%
  • 118

    Monster Beverage Corp

    MNSTConsumer Staples
    0.09%
  • 119

    ROBLOX Corp

    RBLXCommunication Services
    0.09%
  • 120

    Eaton Corp Plc

    ETNIndustrials
    0.09%
  • 121

    Illinois Tool Works

    ITWIndustrials
    0.08%
  • 122

    Insmed

    INSMHealth Care
    0.08%
  • 123

    Intuit Inc

    INTUInformation Technology
    0.08%
  • 124

    Tapestry Inc

    TPRConsumer Discretionary
    0.08%
  • 125

    Zoetis, Inc.

    ZTSHealth Care
    0.08%
  • 126

    Ares Management Corp A

    ARESFinancials
    0.08%
  • 127

    Bank Of America

    BACFinancials
    0.08%
  • 128

    Cardinal Health Inc

    CAHHealth Care
    0.08%
  • 129

    Darden Restaurants Inc

    DRIConsumer Discretionary
    0.08%
  • 130

    Affirm Inc

    AFRMFinancials
    0.07%
  • 131

    Caseys General

    CASYConsumer Staples
    0.07%
  • 132

    Dell Technologies -C

    DELLInformation Technology
    0.07%
  • 133

    Guardant Health Inc

    GHHealth Care
    0.07%
  • 134

    Macom Tech Solutions Hldgs Inc Com

    MTSIInformation Technology
    0.07%
  • 135

    Nrg Energy Inc

    NRGUtilities
    0.07%
  • 136

    Pepsico Inc

    PEPConsumer Staples
    0.07%
  • 137

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.07%
  • 138

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 139

    Texas Pacific Land Corp

    TPLReal Estate
    0.07%
  • 140

    Waste Management Inc

    WMIndustrials
    0.07%
  • 141

    Woodward Inc

    WWDIndustrials
    0.07%
  • 142

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 143

    Zscaler, Inc

    ZSInformation Technology
    0.07%
  • 144

    Heico Corp. Class A

    HEI.AIndustrials
    0.06%
  • 145

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.06%
  • 146

    Roku Inc Class A

    ROKUInformation Technology
    0.06%
  • 147

    Semtech Corp

    SMTCInformation Technology
    0.06%
  • 148

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 149

    Fabrinet

    FNInformation Technology
    0.06%
  • 150

    FTAI Aviation Ltd

    FTAIIndustrials
    0.06%
  • 151

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 152

    C.H. Robinson Worldwide Inc

    CHRWIndustrials
    0.06%
  • 153

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.06%
  • 154

    Coupang LLC

    CPNGConsumer Discretionary
    0.06%
  • 155

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.05%
  • 156

    Analog Devices Inc

    ADIInformation Technology
    0.05%
  • 157

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.05%
  • 158

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.05%
  • 159

    Goldman Sachs Tr Finl Sq Tsy In

    FTOXXFinancials
    0.05%
  • 160

    Interactive Brokers Gro-Cl A

    IBKRFinancials
    0.05%
  • 161

    Kkr & Co Inc.

    KKRFinancials
    0.05%
  • 162

    Mastec Inc

    MTZIndustrials
    0.05%
  • 163

    Medpace Holdings Inc

    MEDPHealth Care
    0.05%
  • 164

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 165

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.05%
  • 166

    Samsara Inc, Class A

    IOTInformation Technology
    0.05%
  • 167

    Sitime Corp

    SITMInformation Technology
    0.05%
  • 168

    Sterling Construction Co Inc

    STRLIndustrials
    0.05%
  • 169

    Toast, Inc.

    TOSTInformation Technology
    0.05%
  • 170

    Uber Technologies Inc

    UBERCommunication Services
    0.05%
  • 171

    United Rentals Inc.

    URIIndustrials
    0.05%
  • 172

    Valero Energy Corp

    VLOEnergy
    0.05%
  • 173

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.05%
  • 174

    E-Mini Russ 1000 Gdec26 12/18/2026

    Other
    0.05%
  • 175

    Gartner Inc

    ITInformation Technology
    0.04%
  • 176

    Go Daddy Inc., Class A

    GDDYInformation Technology
    0.04%
  • 177

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.04%
  • 178

    Heico Corp.

    HEIIndustrials
    0.04%
  • 179

    Manhattan Associates Inc

    MANHInformation Technology
    0.04%
  • 180

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.04%
  • 181

    Penumbra Inc. [pen]

    PENHealth Care
    0.04%
  • 182

    Rambus Inc

    RMBSInformation Technology
    0.04%
  • 183

    Rubrik Inc Class A Shares

    RBRKInformation Technology
    0.04%
  • 184

    Schwab (Charles) Corp

    SCHWFinancials
    0.04%
  • 185

    Ttm Technologies Inc

    TTMIInformation Technology
    0.04%
  • 186

    3m Co.

    MMMIndustrials
    0.04%
  • 187

    Union Pacific Corp

    UNPIndustrials
    0.04%
  • 188

    Viavi Solutions Inc

    VIAVInformation Technology
    0.04%
  • 189

    YUM BRANDS INC

    YUMConsumer Discretionary
    0.04%
  • 190

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 191

    Ascendis Pharma A/S

    ASNDUnknown
    0.04%
  • 192

    Nvent Electric Pl

    NVT:LNUnknown
    0.04%
  • 193

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.04%
  • 194

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.04%
  • 195

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 196

    Corcept Therapeutics Inc

    CORTHealth Care
    0.04%
  • 197

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 198

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.04%
  • 199

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 200

    Formfactor, Inc.

    FORMInformation Technology
    0.04%
  • 201

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.03%
  • 202

    American Airlines Group Inc.

    AALIndustrials
    0.03%
  • 203

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.03%
  • 204

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.03%
  • 205

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 206

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 207

    Ebay Inc

    EBAYConsumer Discretionary
    0.03%
  • 208

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 209

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 210

    Insulet Corp

    PODDHealth Care
    0.03%
  • 211

    Kimberly Clark Corp

    KMBConsumer Staples
    0.03%
  • 212

    LPL Financial Holdings Inc

    LPLAFinancials
    0.03%
  • 213

    Las Vegas Sands Corp

    LVSConsumer Discretionary
    0.03%
  • 214

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.03%
  • 215

    Modine Manufacturing Company

    MODIndustrials
    0.03%
  • 216

    Murphy Usa Inc

    MUSAEnergy
    0.03%
  • 217

    Ralph Lauren Corp

    RLConsumer Discretionary
    0.03%
  • 218

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 219

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 220

    Talen Energy Corp

    TLNUtilities
    0.03%
  • 221

    TEMPUS LABS

    TEMInformation Technology
    0.03%
  • 222

    Vicor Corp

    VICRInformation Technology
    0.03%
  • 223

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 224

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 225

    Ies Holdings Inc

    IESCIndustrials
    0.02%
  • 226

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.02%
  • 227

    Nvr Inc

    NVRConsumer Discretionary
    0.02%
  • 228

    Old Dominion Freight Line

    ODFLIndustrials
    0.02%
  • 229

    Phillips 66

    PSXEnergy
    0.02%
  • 230

    Powell Industries Inc

    POWLIndustrials
    0.02%
  • 231

    Procore Technologies Inc

    PCORInformation Technology
    0.02%
  • 232

    Public Storage

    PSAReal Estate
    0.02%
  • 233

    SentinelOne Inc

    SInformation Technology
    0.02%
  • 234

    Terawulf Inc

    WULFInformation Technology
    0.02%
  • 235

    Twilio Inc. Class A

    TWLOInformation Technology
    0.02%
  • 236

    Ulta Beauty, Inc

    ULTAConsumer Discretionary
    0.02%
  • 237

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.02%
  • 238

    Wynn Resorts Ltd

    WYNNConsumer Discretionary
    0.02%
  • 239

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.02%
  • 240

    On Holding Ag

    ONON:SMUnknown
    0.02%
  • 241

    Aaon, Inc.

    AAONIndustrials
    0.02%
  • 242

    Appfolio Inc - A

    APPFInformation Technology
    0.02%
  • 243

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 244

    Autozone Inc

    AZOConsumer Discretionary
    0.02%
  • 245

    Bank Of New York Mellon Corp

    BNYFinancials
    0.02%
  • 246

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.02%
  • 247

    Celsius Holdings

    CELHConsumer Staples
    0.02%
  • 248

    Constellation Energy

    CEGUtilities
    0.02%
  • 249

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.02%
  • 250

    Everus Construction Group Inc

    ECGIndustrials
    0.02%
  • 251

    Five Below Inc

    FIVEConsumer Discretionary
    0.02%
  • 252

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.02%
  • 253

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 254

    Ally Financial Inc.

    ALLYFinancials
    0.01%
  • 255

    Almonty Industri

    AII:CAUnknown
    0.01%
  • 256

    Ameriprise Financial Inc

    AMPFinancials
    0.01%
  • 257

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 258

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 259

    Cbre Group Inc A

    CBREReal Estate
    0.01%
  • 260

    Caris Life Sciences, Inc

    CAIHealth Care
    0.01%
  • 261

    Centene Corp

    CNCHealth Care
    0.01%
  • 262

    Cheniere Energy Inc.

    LNGEnergy
    0.01%
  • 263

    Chewy, Inc.

    CHWYConsumer Discretionary
    0.01%
  • 264

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.01%
  • 265

    Clean Harbors Inc

    CLHIndustrials
    0.01%
  • 266

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 267

    Delta Air Lines Inc.

    DALIndustrials
    0.01%
  • 268

    Dycom Industries Inc

    DYIndustrials
    0.01%
  • 269

    Dynatrace Llc

    DTInformation Technology
    0.01%
  • 270

    Entegris, Inc.

    ENTGMaterials
    0.01%
  • 271

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 272

    Exelixis Inc

    EXELHealth Care
    0.01%
  • 273

    Ferguson Plc

    FERGIndustrials
    0.01%
  • 274

    Figure Technology Solutions Inc

    FIGRUnknown
    0.01%
  • 275

    Freedom Holding Corp/nv

    FRHCFinancials
    0.01%
  • 276

    Globalstar, Inc.

    GSATCommunication Services
    0.01%
  • 277

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 278

    Hasbro, Inc

    HASConsumer Discretionary
    0.01%
  • 279

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 280

    Karman Holdings Inc

    KRMNIndustrials
    0.01%
  • 281

    Lamar Advertising Co

    LAMRCommunication Services
    0.01%
  • 282

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 283

    ESTEE LAUDER COMPANIES-CL A

    ELConsumer Staples
    0.01%
  • 284

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 285

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 286

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 287

    Msci Inc

    MSCIInformation Technology
    0.01%
  • 288

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 289

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 290

    Northern Trust Corp

    NTRSFinancials
    0.01%
  • 291

    On Semiconductor

    ONInformation Technology
    0.01%
  • 292

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 293

    Centennial Resource Development Inc/de

    PREnergy
    0.01%
  • 294

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 295

    Planet Labs PBC

    PLInformation Technology
    0.01%
  • 296

    Rbc Bearings Inc

    ROLLIndustrials
    0.01%
  • 297

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 298

    Sanmina Corp

    SANMInformation Technology
    0.01%
  • 299

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 300

    Southern Copper Corp

    SCCOMaterials
    0.01%
  • 301

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 302

    Steel Dynamics Inc

    STLDMaterials
    0.01%
  • 303

    Summit Therapeutics

    SMMTHealth Care
    0.01%
  • 304

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.01%
  • 305

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 306

    Somnigroup International Inc

    SGIHealth Care
    0.01%
  • 307

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.01%
  • 308

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.01%
  • 309

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 310

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 311

    United Airlines Holdings Inc

    UALIndustrials
    0.01%
  • 312

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 313

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 314

    Williams Sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 315

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 316

    Workday Inc Class A

    WDAYInformation Technology
    0.01%
  • 317

    Aura Minerals Inc

    ORA:CAUnknown
    0.01%
  • 318

    Sharkninja

    SNConsumer Discretionary
    0.01%
  • 319

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 320

    Iris Energy Ltd

    IRENUnknown
    0.01%
  • 321

    Hecla Mining Co

    HLMaterials
    0.00%
  • 322

    Hexcel Corp

    HXLIndustrials
    0.00%
  • 323

    Iridium Communications Inc

    IRDMCommunication Services
    0.00%
  • 324

    Jersey Mike'S Subs Inc

    JMKEUnknown
    0.00%
  • 325

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 326

    Klaviyo Inc

    KVYOInformation Technology
    0.00%
  • 327

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.00%
  • 328

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 329

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.00%
  • 330

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.00%
  • 331

    Matador Resources Co

    MTDREnergy
    0.00%
  • 332

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 333

    Gen Digital Inc

    GENInformation Technology
    0.00%
  • 334

    Paylocity Holding Corp

    PCTYInformation Technology
    0.00%
  • 335

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 336

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.00%
  • 337

    Popular Inc

    BPOPFinancials
    0.00%
  • 338

    Quantinuum Inc Class A

    QNTUnknown
    0.00%
  • 339

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.00%
  • 340

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 341

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.00%
  • 342

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 343

    Trade Desk Inc/The Class A

    TTDCommunication Services
    0.00%
  • 344

    Tradeweb Markets Inc

    TWFinancials
    0.00%
  • 345

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 346

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.00%
  • 347

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.00%
  • 348

    Wex Inc.

    WEXInformation Technology
    0.00%
  • 349

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.00%
  • 350

    Bullish

    BLSHUnknown
    0.00%
  • 351

    Innio Nv

    INIO:ASUnknown
    0.00%
  • 352

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%
  • 353

    Alaska Air Group Inc.

    ALKIndustrials
    0.00%
  • 354

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 355

    U Haul Non Voting Series N

    UHALBIndustrials
    0.00%
  • 356

    U Haul Holding Co

    UHAL.BIndustrials
    0.00%
  • 357

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 358

    Bentley Systems Incorporated Class B

    BSYInformation Technology
    0.00%
  • 359

    H&R Block, Inc.

    HRBFinancials
    0.00%
  • 360

    Carlisle Cos Inc

    CSLIndustrials
    0.00%
  • 361

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.00%
  • 362

    Costar Group Inc

    CSGPReal Estate
    0.00%
  • 363

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 364

    Davita, Inc.

    DVAHealth Care
    0.00%
  • 365

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.00%
  • 366

    Docusign Inc Common

    DOCUInformation Technology
    0.00%
  • 367

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 368

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.00%
  • 369

    First Solar, Inc

    FSLRInformation Technology
    0.00%