IMCG ETF

IMCG ETF
$94.12
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SNOW is IMCG's largest holding at 1.59% of the fund as of Oct 1, 2026. IMCG is iShares Morningstar Mid-Cap Growth ETF.

Showing top 50 of 264 holdings · as of Oct 1, 2026
IMCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
1.59%		1.6%187,985$64.29MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
1.54%		3.1%178,381$62.61MInfo TechSoftware
Sector and industry · Pro
3
FTNT
Fortinet Inc
1.52%		4.7%345,830$61.81M
4
DELL
Dell Technologies Inc
1.50%		6.2%112,148$60.76M
5
FCX
Freeport-mcmoran Copper & Gold Inc.
1.37%		7.5%798,761$55.34M
6
LITE
Lumentum Holdings Inc
1.27%		8.8%49,079$51.33M
7
DDOG
Datadog Inc
1.26%		10.1%184,233$50.93M
8
JCI
Johnson Controls International Plc
1.26%		11.3%336,961$51.14M
9
HOOD
Robinhood Markets Inc - A
1.19%		12.5%432,176$48.04M
10—Cfd Bloom Energy Corp- A
1.10%		13.6%160,054$44.43M
11
MSI
Motorola Solutions, Inc
1.02%		14.6%92,063$41.25M
12
CMI
Cummins Inc.
0.98%		15.6%76,467$39.53M
13
HLT
Hilton Worldwide Holdings Inc.
0.95%		16.6%122,195$38.55M
14
DASH
Doordash Inc - A
0.94%		17.5%209,594$38.18M
15
ECL
Ecolab, Inc.
0.94%		18.4%140,381$38.08M
16—O'Eilly Automotive, Inc.
0.94%		19.4%449,934$38.26M
17
CTAS
Cintas Corp.
0.92%		20.3%191,079$37.38M
18
MCO
Moody'S Corp.
0.92%		21.2%83,329$37.28M
19
RCL
Royal Caribbean Cruises Ltd
0.92%		22.1%138,745$37.46M
20
ABNB
Airbnb Inc
0.89%		23.0%224,113$35.96M
21
TER
Teradyne Inc -
0.89%		23.9%87,031$36.19M
22
MPWR
Monolithic Power Systems Inc
0.88%		24.8%26,097$35.52M
23
KEYS
Keysight Technologies Inc.
0.87%		25.7%94,600$35.37M
24
TDG
Transdigm Group Inc.
0.83%		26.5%30,626$33.60M
25
BNY
Bank Of New York Mellon Corp
0.82%		27.3%231,751$33.35M
26
COR
Cencora Inc
0.81%		28.1%105,732$32.75M
27
COHR
Coherent, Inc
0.81%		28.9%102,246$32.64M
28
AON
Aon Plc
0.80%		29.7%117,643$32.46M
29
CSX
Csx Corp.
0.80%		30.5%693,153$32.26M
30
AME
Ametek Inc
0.79%		31.3%128,131$31.92M
31
FIX
Comfort Systems USA Inc.
0.79%		32.1%18,954$31.94M
32
MNST
Monster Beverage Corp.
0.79%		32.9%761,703$32.10M
33
GWW
Ww Grainger Inc.
0.78%		33.7%24,604$31.53M
34
MPC
Marathon Petroleum Corp
0.78%		34.5%75,532$31.73M
35
ALAB
Astera Labs Inc -
0.76%		35.2%86,647$30.88M
36—Baker Hughes A Ge Company
0.76%		36.0%550,441$30.62M
37
FAST
Fastenal Co.
0.76%		36.7%614,937$30.89M
38
NTRA
Natera Inc
0.76%		37.5%75,907$31.01M
39
CIEN
Ciena Corp
0.74%		38.2%78,598$29.80M
40
EMR
Emerson Electric Co.
0.74%		39.0%188,847$29.95M
41
ROST
Ross Stores, Inc.
0.74%		39.7%127,281$29.80M
42
ROK
Rockwell Automation
0.68%		40.4%61,896$27.39M
43
WAB
Westinghouse Air Brake Technologies Corp.
0.67%		41.1%93,822$27.01M
44
EW
Edwards Lifesciences Corp
0.65%		41.7%308,602$26.29M
45
SHW
The Sherwin Williams Co
0.64%		42.4%81,251$26.06M
46—Vistra Energy Corp.
0.64%		43.0%185,203$25.88M
47—Autozone Inc Snr S* Ice
0.63%		43.6%9,075$25.58M
48
ADSK
Autodesk, Inc.
0.62%		44.3%118,365$25.01M
49
CVNA
Carvana Co
0.62%		44.9%396,035$24.97M
50
TWLO
Twilio Inc. Class A
0.60%		45.5%80,291$24.19M
More holdings · Pro
Not reported for this fund: share changes.
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IMCG ETF All Holdings

IMCG holdings total 263 positions. The top 10 holdings account for 13.6% of the fund, led by Snowflake Inc at 1.6%, Cloudflare Inc (180 Day Lockup) at 1.5%, Fortinet Inc at 1.5%.

IMCG portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Information Technology at 27.9%.

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

Compare IMCG

IMCG vs SPYIMCG vs QQQIMCG vs VOOIMCG vs VTIIMCG vs IVVIMCG vs SCHDIMCG vs VYMIMCG vs VXUS

IMCG ETF Holdings

264 of 263 holdings

  • 1

    Snowflake Inc

    SNOWInformation Technology
    1.59%
  • 2

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.54%
  • 3

    Fortinet Inc

    FTNTInformation Technology
    1.52%
  • 4

    Dell Technologies Inc

    DELLInformation Technology
    1.50%
  • 5

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.37%
  • 6

    Lumentum Holdings Inc

    LITEInformation Technology
    1.27%
  • 7

    Datadog Inc

    DDOGInformation Technology
    1.26%
  • 8

    Johnson Controls International Plc

    JCIUnknown
    1.26%
  • 9

    Robinhood Markets Inc - A

    HOODFinancials
    1.19%
  • 10

    Cfd Bloom Energy Corp- A

    BEIndustrials
    1.10%
  • 11

    Motorola Solutions, Inc

    MSIInformation Technology
    1.02%
  • 12

    Cummins Inc.

    CMIIndustrials
    0.98%
  • 13

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.95%
  • 14

    Doordash Inc - A

    DASHConsumer Discretionary
    0.94%
  • 15

    Ecolab, Inc.

    ECLMaterials
    0.94%
  • 16

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.94%
  • 17

    Cintas Corp.

    CTASIndustrials
    0.92%
  • 18

    Moody'S Corp.

    MCOFinancials
    0.92%
  • 19

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.92%
  • 20

    Airbnb Inc

    ABNBConsumer Discretionary
    0.89%
  • 21

    Teradyne Inc - Common

    TERInformation Technology
    0.89%
  • 22

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.88%
  • 23

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.87%
  • 24

    Transdigm Group Inc.

    TDGIndustrials
    0.83%
  • 25

    Bank Of New York Mellon Corp

    BKFinancials
    0.82%
  • 26

    Cencora Inc

    CORHealth Care
    0.81%
  • 27

    Coherent, Inc

    COHRInformation Technology
    0.81%
  • 28

    Aon Plc

    AONUnknown
    0.80%
  • 29

    Csx Corp.

    CSXIndustrials
    0.80%
  • 30

    Ametek Inc

    AMEInformation Technology
    0.79%
  • 31

    Comfort Systems USA Inc.

    FIXIndustrials
    0.79%
  • 32

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.79%
  • 33

    Ww Grainger Inc.

    GWWIndustrials
    0.78%
  • 34

    Marathon Petroleum Corp

    MPCEnergy
    0.78%
  • 35

    Astera Labs Inc - Common

    ALABInformation Technology
    0.76%
  • 36

    Baker Hughes A Ge Company

    BKREnergy
    0.76%
  • 37

    Fastenal Co.

    FASTIndustrials
    0.76%
  • 38

    Natera Inc

    NTRAHealth Care
    0.76%
  • 39

    Ciena Corp

    CIENInformation Technology
    0.74%
  • 40

    Emerson Electric Co.

    EMRIndustrials
    0.74%
  • 41

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.74%
  • 42

    Rockwell Automation

    ROKIndustrials
    0.68%
  • 43

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.67%
  • 44

    Edwards Lifesciences Corp

    EWHealth Care
    0.65%
  • 45

    Sherwin Williams Co/the

    SHWMaterials
    0.64%
  • 46

    Vistra Energy Corp.

    VSTUtilities
    0.64%
  • 47

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.63%
  • 48

    Autodesk, Inc.

    ADSKInformation Technology
    0.62%
  • 49

    Carvana Co

    CVNAConsumer Discretionary
    0.62%
  • 50

    Twilio Inc. Class A

    TWLOInformation Technology
    0.60%
  • 51

    United Rentals Inc.

    URIIndustrials
    0.60%
  • 52

    Ventas  Inc .

    VTRReal Estate
    0.59%
  • 53

    Microchip Technology Inc.

    MCHPInformation Technology
    0.58%
  • 54

    Pure Storage Inc

    PSTGInformation Technology
    0.58%
  • 55

    Veeva Systems Inc

    VEEVInformation Technology
    0.58%
  • 56

    Coinbase Global, Inc.

    COINFinancials
    0.57%
  • 57

    Digital Realty Trust Inc.

    DLRReal Estate
    0.57%
  • 58

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.56%
  • 59

    Nasdaq Inc.

    NDAQFinancials
    0.55%
  • 60

    Te Connectivity Ltd.

    TELUnknown
    0.55%
  • 61

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.54%
  • 62

    Rocket Lab Corp

    RKLBIndustrials
    0.54%
  • 63

    Block, Inc

    SQInformation Technology
    0.54%
  • 64

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.54%
  • 65

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.54%
  • 66

    Illinois Tool Works Inc.

    ITWIndustrials
    0.53%
  • 67

    M S C I Inc.

    MSCIInformation Technology
    0.53%
  • 68

    Interactive Brokers Group Inc

    IBKRFinancials
    0.52%
  • 69

    Arthur J Gallagher & Co.

    AJGFinancials
    0.49%
  • 70

    Williams Cos. Inc.

    WMBEnergy
    0.49%
  • 71

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.48%
  • 72

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.48%
  • 73

    Nucor Corp.

    NUEMaterials
    0.46%
  • 74

    Old Dominion Freig

    ODFLIndustrials
    0.46%
  • 75

    Dexcom Inc.

    DXCMHealth Care
    0.45%
  • 76

    Emcor Group Inc

    EMEIndustrials
    0.45%
  • 77

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.44%
  • 78

    Axon Enterprise Inc

    AXONInformation Technology
    0.44%
  • 79

    Jabil, Inc.

    JBLInformation Technology
    0.43%
  • 80

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.43%
  • 81

    Norfolk Southern Corp

    NSCIndustrials
    0.43%
  • 82

    On Semiconductor Corp

    ONInformation Technology
    0.43%
  • 83

    Simon Property Group Inc

    SPGReal Estate
    0.43%
  • 84

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.42%
  • 85

    Vulcan Materials Co.

    VMCMaterials
    0.42%
  • 86

    Garminltd.

    GRMNConsumer Discretionary
    0.42%
  • 87

    Cardinal Health Inc.

    CAHHealth Care
    0.41%
  • 88

    Martin Marietta Materials Inc.

    MLMMaterials
    0.40%
  • 89

    Waters Corp.

    WATHealth Care
    0.40%
  • 90

    Targa Resources Corp Preferred

    TRGPEnergy
    0.39%
  • 91

    Air Products & Chemicals Inc.

    APDMaterials
    0.38%
  • 92

    Allstate Corp.

    ALLFinancials
    0.38%
  • 93

    American Electric Power Co Inc

    AEPUtilities
    0.38%
  • 94

    L3Harris Technologies Inc.

    LHXIndustrials
    0.38%
  • 95

    Northrop Grumman Corp.

    NOCIndustrials
    0.38%
  • 96

    Roblox Corp., Class A

    RBLXCommunication Services
    0.38%
  • 97

    Mongodb, Inc.

    MDBInformation Technology
    0.37%
  • 98

    Qnity Electronics Inc

    QUnknown
    0.37%
  • 99

    Illumina, Inc.

    ILMNHealth Care
    0.36%
  • 100

    Vylor Inc

    VYLRUnknown
    0.36%
  • 101

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.36%
  • 102

    Ati Inc

    ATIMaterials
    0.35%
  • 103

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.35%
  • 104

    Ares Management Corp A

    ARESFinancials
    0.34%
  • 105

    Entergy Corp.

    ETRUtilities
    0.34%
  • 106

    Ferguson Enterprises

    FERGIndustrials
    0.34%
  • 107

    Republic Services Inc. Class A

    RSGIndustrials
    0.34%
  • 108

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.33%
  • 109

    Lpl Holdings

    LPLAFinancials
    0.33%
  • 110

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.33%
  • 111

    Agilent Technologies Inc

    AInformation Technology
    0.32%
  • 112

    Carrier Global Corporation

    CARRIndustrials
    0.32%
  • 113

    Colgate-Palmolive Co

    CLConsumer Staples
    0.32%
  • 114

    Hubbell Inc

    HUBBIndustrials
    0.32%
  • 115

    Insmed Inc

    INSMHealth Care
    0.32%
  • 116

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.32%
  • 117

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.32%
  • 118

    Verisign Inc.

    VRSNInformation Technology
    0.32%
  • 119

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.32%
  • 120

    Caseys General

    CASYConsumer Staples
    0.31%
  • 121

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.31%
  • 122

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.29%
  • 123

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.29%
  • 124

    State Street Corp.

    STTFinancials
    0.29%
  • 125

    Steel Dynamics Inc

    STLDMaterials
    0.29%
  • 126

    Xpo Logistics Inc.

    XPOIndustrials
    0.29%
  • 127

    Curtiss-wright Corp

    CWIndustrials
    0.28%
  • 128

    Zscaler, Inc

    ZSInformation Technology
    0.28%
  • 129

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.27%
  • 130

    Royal Gold Inc

    RGLDMaterials
    0.27%
  • 131

    Sofi Technologies Inc

    SOFIFinancials
    0.27%
  • 132

    Texas Pacific Land Trust

    TPLReal Estate
    0.27%
  • 133

    Woodward Inc

    WWDIndustrials
    0.27%
  • 134

    Crh Plc - Common

    CRH:LNMaterials
    0.27%
  • 135

    Ameriprise Financial Inc

    AMPFinancials
    0.26%
  • 136

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.26%
  • 137

    Coreweave, Inc.

    CRWVInformation Technology
    0.25%
  • 138

    Ebay Inc.

    EBAYConsumer Discretionary
    0.25%
  • 139

    Fifth Third Bancorp

    FITBFinancials
    0.25%
  • 140

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.25%
  • 141

    Humana Inc.

    HUMFinancials
    0.25%
  • 142

    Itt Inc

    ITTIndustrials
    0.25%
  • 143

    Mks Instruments Inc

    MKSIInformation Technology
    0.25%
  • 144

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.25%
  • 145

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.24%
  • 146

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.24%
  • 147

    Coupang LLC

    CPNGConsumer Discretionary
    0.24%
  • 148

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.24%
  • 149

    Public Storage

    PSAReal Estate
    0.24%
  • 150

    Resmed Inc.

    RMDHealth Care
    0.24%
  • 151

    Teledyne Technologies Inc

    TDYInformation Technology
    0.24%
  • 152

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.24%
  • 153

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.23%
  • 154

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.23%
  • 155

    Clean Harbors Inc

    CLHIndustrials
    0.22%
  • 156

    Expedia Inc

    EXPEConsumer Discretionary
    0.22%
  • 157

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.22%
  • 158

    Northern Trust Corp.

    NTRSFinancials
    0.22%
  • 159

    Rbc Bearings Inc

    ROLLIndustrials
    0.22%
  • 160

    Realty Income Corp.

    OReal Estate
    0.22%
  • 161

    Tapestry Inc.

    TPRConsumer Discretionary
    0.22%
  • 162

    Fabrinet

    FNInformation Technology
    0.22%
  • 163

    Api Group Corp

    APGIndustrials
    0.21%
  • 164

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.21%
  • 165

    Cbre Services Inc

    CBREReal Estate
    0.21%
  • 166

    Centene

    CNCHealth Care
    0.21%
  • 167

    Hershey Co.

    HSYConsumer Staples
    0.21%
  • 168

    Markel Group Inc

    MKLFinancials
    0.21%
  • 169

    Toast Inc

    TOSTInformation Technology
    0.21%
  • 170

    Circle Internet Group In

    CRCLCommunication Services
    0.20%
  • 171

    Dover Corp.

    DOVIndustrials
    0.20%
  • 172

    Ingersoll Rand Inc

    IRIndustrials
    0.20%
  • 173

    Wec Energy Group Inc.

    WECUtilities
    0.20%
  • 174

    Copart Inc

    CPRTConsumer Discretionary
    0.19%
  • 175

    Fair Issac Corp .

    FICOInformation Technology
    0.19%
  • 176

    Medline Inc

    MDLNUnknown
    0.19%
  • 177

    Netapp Inc

    NTAPInformation Technology
    0.19%
  • 178

    Sunbelt Rentals

    SUNBUnknown
    0.19%
  • 179

    Tyler Technologies Inc

    TYLInformation Technology
    0.19%
  • 180

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.19%
  • 181

    Xylem,Inc.

    XYLIndustrials
    0.19%
  • 182

    Expand Energy Corp

    EXEEnergy
    0.18%
  • 183

    Citizens Financial Group Inc.

    CFGFinancials
    0.18%
  • 184

    Heico Corp.

    HEIIndustrials
    0.18%
  • 185

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.18%
  • 186

    Mastec Inc

    MTZIndustrials
    0.18%
  • 187

    Ttm Techologies

    TTMIInformation Technology
    0.18%
  • 188

    Somnigroup International Inc

    SGIHealth Care
    0.18%
  • 189

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.18%
  • 190

    Atmos Energy Corp

    ATOUtilities
    0.17%
  • 191

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.17%
  • 192

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.17%
  • 193

    Corpay Inc

    CPAYInformation Technology
    0.17%
  • 194

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.17%
  • 195

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.17%
  • 196

    Raymond James Financial Inc.

    RJFFinancials
    0.17%
  • 197

    Roper Technologies Inc.

    ROPIndustrials
    0.17%
  • 198

    United Therapeutics Corp

    UTHRHealth Care
    0.17%
  • 199

    Veralto Corp

    VLTOIndustrials
    0.17%
  • 200

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.17%
  • 201

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.17%
  • 202

    Ameren Corporation Utilities

    AEEUtilities
    0.16%
  • 203

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.16%
  • 204

    Cincinnati Financial Corp.

    CINFFinancials
    0.16%
  • 205

    F5 Networks Inc.

    FFIVInformation Technology
    0.16%
  • 206

    Lennox International Inc

    LIIIndustrials
    0.16%
  • 207

    Pub Serv Enterp

    PEGUtilities
    0.16%
  • 208

    Rocket Companies Inc

    RKTFinancials
    0.16%
  • 209

    Southwest Airlines Co.

    LUVIndustrials
    0.16%
  • 210

    Zoetis  Inc .

    ZTSHealth Care
    0.16%
  • 211

    Centerpoint Energy Inc.

    CNPUtilities
    0.15%
  • 212

    Costar Group Inc.

    CSGPReal Estate
    0.15%
  • 213

    EQT Corp.

    EQTEnergy
    0.15%
  • 214

    US Foods Holding Corp

    USFDConsumer Staples
    0.15%
  • 215

    American Water Works Co. Inc.

    AWKUtilities
    0.14%
  • 216

    Equifax Inc.

    EFXInformation Technology
    0.14%
  • 217

    Ptc, Inc.(A)

    PTCInformation Technology
    0.14%
  • 218

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.14%
  • 219

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.13%
  • 220

    Extra Space Storage Inc

    EXRReal Estate
    0.13%
  • 221

    First Solar, Inc

    FSLRInformation Technology
    0.13%
  • 222

    Packaging Corp. Of America

    PKGMaterials
    0.13%
  • 223

    Rollins Inc.

    ROLIndustrials
    0.13%
  • 224

    Trimble Inc.

    TRMBInformation Technology
    0.13%
  • 225

    Nrg Energy

    NRGUtilities
    0.12%
  • 226

    Nisource Inc.

    NIUtilities
    0.12%
  • 227

    Otis Worldwide

    OTISIndustrials
    0.12%
  • 228

    Steris Plc

    STEHealth Care
    0.12%
  • 229

    Incyte Corporation Ltd.

    INCYHealth Care
    0.11%
  • 230

    Ppl Corp (Utilities)

    PPLUtilities
    0.11%
  • 231

    Rivian Automotive

    RIVNConsumer Discretionary
    0.11%
  • 232

    Synnex Corp

    SNXInformation Technology
    0.11%
  • 233

    Weyerhaeuser Co.

    WYMaterials
    0.11%
  • 234

    Ball Corp

    BALLMaterials
    0.10%
  • 235

    Cms Energy Corp.

    CMSUtilities
    0.10%
  • 236

    Essex Property Trust Inc.

    ESSReal Estate
    0.10%
  • 237

    International Paper Co.

    IPMaterials
    0.10%
  • 238

    Jacobs Engineering Group Inc.

    JIndustrials
    0.10%
  • 239

    Sba Communications Corp.

    SBACReal Estate
    0.10%
  • 240

    Snap-On Inc.

    SNAIndustrials
    0.10%
  • 241

    Tko Group Holdings Inc

    TKOCommunication Services
    0.10%
  • 242

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.10%
  • 243

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.10%
  • 244

    Albemarle Corp.

    ALBMaterials
    0.09%
  • 245

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.09%
  • 246

    Loews Corp

    LIndustrials
    0.09%
  • 247

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.09%
  • 248

    Wesco International Inc

    WCCIndustrials
    0.09%
  • 249

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.08%
  • 250

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.08%
  • 251

    Sun Communities Inc.

    SUIReal Estate
    0.08%
  • 252

    Watsco Inc

    WSOIndustrials
    0.08%
  • 253

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 254

    First Citizens BancShares Inc

    FCNCAFinancials
    0.07%
  • 255

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.07%
  • 256

    Textron Inc.

    TXTIndustrials
    0.07%
  • 257

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.07%
  • 258

    Vivmark Residential

    EQRReal Estate
    0.05%
  • 259

    USD Cash

    Other
    0.05%
  • 260

    Summit Therapeutics

    SMMTHealth Care
    0.03%
  • 261

    Liberty Formula One Group A

    FWONACommunication Services
    0.02%
  • 262

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 263

    Russell 2000 Emini Cme Dec 26

    Other
    0.00%
  • 264

    Nasdaq 100 E-Mini Dec 26

    Other
    0.00%