INRO ETF

INRO ETF
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NVDA is INRO's largest holding at 8.15% of the fund as of Oct 2, 2026. INRO is iShares US Industry Rotation Active ETF.

Showing top 50 of 305 holdings · as of Oct 2, 2026
INRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.15%		8.2%168,110$39.33MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.72%		15.9%111,642$37.25MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.71%		21.6%53,202$27.53M
4
AMZN
Amazon.com Inc
3.52%		25.1%67,471$16.97M
5
GOOGL
Alphabet Inc
3.10%		28.2%43,480$14.94M
6
GOOG
Alphabet Inc. C
2.29%		30.5%32,446$11.04M
7
META
Meta Platforms Inc
2.28%		32.8%15,073$10.97M
8
AVGO
Broadcom Inc
2.06%		34.8%27,915$9.91M
9
MU
Micron Technology, Inc.
1.88%		36.7%8,431$9.06M
10
JPM
JPMorgan Chase
1.79%		38.5%25,973$8.63M
11
AMD
Advanced Micro Devices Inc
1.62%		40.1%12,325$7.81M
12
TSLA
Tesla Inc
1.55%		41.7%20,134$7.46M
13
LLY
Eli Lilly & Co.
1.39%		43.1%5,860$6.70M
14
LRCX
Lam Research Corp
1.12%		44.2%15,563$5.41M
15
MA
Mastercard Inc
1.12%		45.3%9,751$5.39M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.08%		46.4%10,404$5.23M
17
WMT
Walmart, Inc.
1.07%		47.4%49,329$5.14M
18
XOM
ExxonMobil Corp.
1.01%		48.5%29,833$4.89M
19
JNJ
Johnson & Johnson -
1.00%		49.5%18,837$4.82M
20
PG
Procter & Gamble Company
0.88%		50.3%29,197$4.23M
21
V
Visa Inc Class A
0.87%		51.2%11,700$4.22M
22
TDY
Teledyne Technologies Inc
0.83%		52.0%6,469$3.99M
23
MRK
Merck & Company Inc
0.81%		52.8%27,236$3.93M
24
CVX
Chevron Corp
0.81%		53.7%18,811$3.89M
25
CAT
Caterpillar, Inc.
0.80%		54.5%4,545$3.84M
26
GEV
Ge Vernova, Inc.
0.80%		55.3%3,879$3.84M
27
INTC
Intel Corp
0.79%		56.0%31,791$3.79M
28—Bank of America Corp.:
0.79%		56.8%70,763$3.80M
29
AMAT
Applied Materials, Inc.
0.73%		57.6%6,482$3.50M
30
GS
The Goldman Sachs Group Inc
0.73%		58.3%3,907$3.53M
31—Kla-tencor
0.67%		59.0%15,576$3.22M
32
ETN
Eaton Corp Plc
0.65%		59.6%7,154$3.12M
33
SPCX
Space Exploration Technologies
0.64%		60.3%19,480$3.10M
34
CSCO
Cisco Systems Inc.
0.62%		60.9%26,617$2.99M
35—General Electric Co.
0.58%		61.5%9,084$2.81M
36
TRV
The Travelers Cos, Inc.
0.58%		62.0%7,777$2.80M
37
PLTR
Palantir Technologies Inc
0.56%		62.6%14,293$2.70M
38
UNH
Unitedhealth Group Inc
0.55%		63.1%7,155$2.66M
39
WFC
Wells Fargo & Co.
0.54%		63.7%32,441$2.61M
40
C
Citigroup Inc.
0.54%		64.2%20,107$2.58M
41
ANET
Arista Networks Inc
0.53%		64.8%12,317$2.55M
42
AME
Ametek Inc
0.51%		65.3%9,759$2.46M
43
COST
Costco Wholesale Corp.
0.50%		65.8%2,618$2.41M
44
AMGN
Amgen Inc.
0.49%		66.3%5,827$2.35M
45
PANW
Palo Alto Networks, Inc
0.49%		66.7%5,842$2.36M
46
SNDK
Sandisk Corp.
0.46%		67.2%1,302$2.24M
47
ABBV
AbbVie Inc.
0.46%		67.7%8,452$2.22M
48
PM
Philip Morris International Inc.
0.45%		68.1%11,669$2.19M
49
MRVL
Marvell Technology Inc
0.44%		68.6%7,784$2.12M
50
PFE
Pfizer Inc
0.44%		69.0%76,584$2.13M
More holdings · Pro
Not reported for this fund: share changes.
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INRO ETF All Holdings

INRO holdings total 296 positions. The top 10 holdings account for 38.5% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 7.7%, Microsoft Corp at 5.7%.

INRO portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 42.1%.

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

Compare INRO

INRO vs SPYINRO vs QQQINRO vs VOOINRO vs VTIINRO vs IVVINRO vs SCHDINRO vs VYMINRO vs VXUS

INRO ETF Holdings

305 of 296 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.15%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.72%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.71%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.52%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.10%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.29%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.28%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.06%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.88%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.79%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.62%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.55%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.39%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.12%
  • 15

    Mastercard Inc

    MAFinancials
    1.12%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.08%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    1.07%
  • 18

    Exxonmobil Corp.

    XOMEnergy
    1.01%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    1.00%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    0.88%
  • 21

    Visa Inc Class A

    VInformation Technology
    0.87%
  • 22

    Teledyne Technologies Inc

    TDYInformation Technology
    0.83%
  • 23

    Merck & Company Inc

    MRKHealth Care
    0.81%
  • 24

    Chevron Corp

    CVXEnergy
    0.81%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.80%
  • 26

    Ge Vernova, Inc.

    GEVIndustrials
    0.80%
  • 27

    Intel Corporation

    INTCInformation Technology
    0.79%
  • 28

    Bank of America Corp.: Financials

    BACFinancials
    0.79%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.73%
  • 30

    Goldman Sachs Group Inc/The

    GSFinancials
    0.73%
  • 31

    Kla-tencor

    KLACInformation Technology
    0.67%
  • 32

    Eaton Corp Plc

    ETNIndustrials
    0.65%
  • 33

    Space Exploration Technologies

    SPCXUnknown
    0.64%
  • 34

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.62%
  • 35

    General Electric Co.

    GEIndustrials
    0.58%
  • 36

    The Travelers Cos, Inc.

    TRVFinancials
    0.58%
  • 37

    Palantir Technologies Inc

    PLTRInformation Technology
    0.56%
  • 38

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.55%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.54%
  • 40

    Citigroup Inc.

    CFinancials
    0.54%
  • 41

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.53%
  • 42

    Ametek Inc

    AMEInformation Technology
    0.51%
  • 43

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.50%
  • 44

    Amgen Inc.

    AMGNHealth Care
    0.49%
  • 45

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.49%
  • 46

    Sandisk Corp.

    SNDKVInformation Technology
    0.46%
  • 47

    Abbvie Inc.

    ABBVHealth Care
    0.46%
  • 48

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 49

    Marvell Technology Inc

    MRVLInformation Technology
    0.44%
  • 50

    Pfizer Inc

    PFEHealth Care
    0.44%
  • 51

    Coca Cola Co.

    KOConsumer Staples
    0.44%
  • 52

    Verizon Communic

    VZCommunication Services
    0.41%
  • 53

    Amphenol Corp. Class A

    APHInformation Technology
    0.40%
  • 54

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.39%
  • 55

    Metlife Inc.

    METFinancials
    0.38%
  • 56

    GXO Logistics, Inc.

    GXOIndustrials
    0.35%
  • 57

    Home Depot Inc/The

    HDConsumer Discretionary
    0.34%
  • 58

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.34%
  • 59

    Western Digital Corp.

    WDCInformation Technology
    0.34%
  • 60

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.34%
  • 61

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.33%
  • 62

    Oracle Corp - Common

    ORCLInformation Technology
    0.33%
  • 63

    Abbot Laboratories

    ABTHealth Care
    0.32%
  • 64

    Dell Technologies Inc

    DELLInformation Technology
    0.30%
  • 65

    International Business Machines Corp.

    IBMInformation Technology
    0.30%
  • 66

    Teradyne Inc - Common

    TERInformation Technology
    0.30%
  • 67

    Honeywell Aerospace Inc

    HONAUnknown
    0.29%
  • 68

    Marathon Petroleum Corp

    MPCEnergy
    0.29%
  • 69

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.29%
  • 70

    Williams Cos. Inc.

    WMBEnergy
    0.29%
  • 71

    Texas Instrument Inc

    TXNInformation Technology
    0.28%
  • 72

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 73

    Pepsico Inc.

    PEPConsumer Staples
    0.27%
  • 74

    Quanta Services Inc

    PWRIndustrials
    0.27%
  • 75

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.27%
  • 76

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.27%
  • 77

    Valero Energy

    VLOEnergy
    0.27%
  • 78

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.27%
  • 79

    Sherwin Williams Co/the

    SHWMaterials
    0.26%
  • 80

    Xcel Energy Inc.

    XELUtilities
    0.26%
  • 81

    Boeing Co

    BAIndustrials
    0.26%
  • 82

    Aon Plc

    AONUnknown
    0.25%
  • 83

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.25%
  • 84

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.25%
  • 85

    Nextera Energy Inc

    NEEUtilities
    0.25%
  • 86

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.25%
  • 87

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.24%
  • 88

    Servicenow, Inc.

    NOWInformation Technology
    0.24%
  • 89

    Toll Bros Inc

    TOLConsumer Discretionary
    0.24%
  • 90

    Cvs Health Corp

    CVSHealth Care
    0.24%
  • 91

    Comfort Systems USA Inc.

    FIXIndustrials
    0.24%
  • 92

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.23%
  • 93

    Coherent, Inc

    COHRInformation Technology
    0.23%
  • 94

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.23%
  • 95

    Seagate Technolo

    STXInformation Technology
    0.23%
  • 96

    Newmont Corp Common

    NEMMaterials
    0.22%
  • 97

    S&p Global Inc.

    SPGIFinancials
    0.22%
  • 98

    Clorox Co.

    CLXConsumer Staples
    0.22%
  • 99

    Walt Disney Co

    DISCommunication Services
    0.22%
  • 100

    Becton Dickinson And Co.

    BDXHealth Care
    0.21%
  • 101

    Labcorp Holdings Inc

    LHHealth Care
    0.21%
  • 102

    Pure Storage Inc

    PSTGInformation Technology
    0.21%
  • 103

    Sempra Common Stock

    SREUtilities
    0.21%
  • 104

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.20%
  • 105

    Qualcomm Inc.

    QCOMInformation Technology
    0.20%
  • 106

    Schlumberger Nv.

    SLBEnergy
    0.20%
  • 107

    Service Corp International

    SCIHealth Care
    0.20%
  • 108

    Baxter International Inc.

    BAXHealth Care
    0.20%
  • 109

    Baker Hughes A Ge Company

    BKREnergy
    0.19%
  • 110

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.19%
  • 111

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.19%
  • 112

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 113

    Deere & Co Sedol 2261203

    DEIndustrials
    0.18%
  • 114

    Kenvue Inc

    KVUEConsumer Staples
    0.18%
  • 115

    Kraft Heinz Co.

    KHCConsumer Staples
    0.18%
  • 116

    Motorola Solutions, Inc

    MSIInformation Technology
    0.18%
  • 117

    Stryker Corp

    SYKHealth Care
    0.18%
  • 118

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 119

    Robinhood Markets Inc - A

    HOODFinancials
    0.17%
  • 120

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 121

    Vertiv Holdings Co

    VRTIndustrials
    0.17%
  • 122

    Vistra Energy Corp.

    VSTUtilities
    0.17%
  • 123

    Johnson Controls Intl Plc

    JCIIndustrials
    0.17%
  • 124

    Carmax Inc.

    KMXConsumer Discretionary
    0.17%
  • 125

    Ingram Micro Holding

    INGMIndustrials
    0.16%
  • 126

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.16%
  • 127

    Unum Group

    UNMFinancials
    0.16%
  • 128

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 129

    Lumentum Holdings Inc

    LITEInformation Technology
    0.15%
  • 130

    Mohawk Industries Inc.

    MHKMaterials
    0.15%
  • 131

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 132

    Union Pacific Corp

    UNPIndustrials
    0.15%
  • 133

    Te Connectivity Ltd.

    TELUnknown
    0.15%
  • 134

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.15%
  • 135

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.15%
  • 136

    Corning Inc.

    GLWMaterials
    0.15%
  • 137

    American Water Works Co. Inc.

    AWKUtilities
    0.14%
  • 138

    Dominion Energy Inc.

    DUtilities
    0.14%
  • 139

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.14%
  • 140

    Mastec Inc

    MTZIndustrials
    0.14%
  • 141

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.14%
  • 142

    Toast Inc

    TOSTInformation Technology
    0.14%
  • 143

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.14%
  • 144

    Accenture Plc

    ACNInformation Technology
    0.14%
  • 145

    Schwab Strategic T

    SCHWFinancials
    0.13%
  • 146

    Synopsys

    SNPSInformation Technology
    0.13%
  • 147

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

    TMUSCommunication Services
    0.13%
  • 148

    TARGET CORP

    TGTConsumer Discretionary
    0.13%
  • 149

    Linde Plc Ordinary Shares

    LINMaterials
    0.13%
  • 150

    AT&T Inc.

    TCommunication Services
    0.13%
  • 151

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 152

    American Express Co.

    AXPFinancials
    0.12%
  • 153

    Jabil, Inc.

    JBLInformation Technology
    0.12%
  • 154

    Kinder Morgan Inc./de

    KMIEnergy
    0.12%
  • 155

    Lkq Corp.

    LKQConsumer Discretionary
    0.12%
  • 156

    Sofi Technologies Inc

    SOFIFinancials
    0.12%
  • 157

    United Technologies Corp.

    RTX:MXUnknown
    0.12%
  • 158

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.12%
  • 159

    Fabrinet

    FNInformation Technology
    0.12%
  • 160

    Ppl Corp (Utilities)

    PPLUtilities
    0.11%
  • 161

    Phillips 66

    PSXEnergy
    0.11%
  • 162

    Veeva Systems Inc

    VEEVInformation Technology
    0.11%
  • 163

    Analog Devices, Inc.

    ADIInformation Technology
    0.11%
  • 164

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.11%
  • 165

    Comcast Corp. Class A

    CMCSACommunication Services
    0.11%
  • 166

    Emcor Group Inc

    EMEIndustrials
    0.11%
  • 167

    Astera Labs Inc - Common

    ALABInformation Technology
    0.10%
  • 168

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.10%
  • 169

    Expand Energy Corp

    EXEEnergy
    0.10%
  • 170

    Coeur Mining Inc

    CDEMaterials
    0.10%
  • 171

    EQT Corp.

    EQTEnergy
    0.10%
  • 172

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.10%
  • 173

    Humana Inc.

    HUMFinancials
    0.10%
  • 174

    Lineage Inc

    LINEInformation Technology
    0.10%
  • 175

    Netflix, Inc.

    NFLXCommunication Services
    0.10%
  • 176

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 177

    Valvoline Inc

    VVVConsumer Discretionary
    0.10%
  • 178

    Honeywell International Inc

    HONUnknown
    0.09%
  • 179

    Howmet Aerospace

    HWMIndustrials
    0.09%
  • 180

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 181

    Snowflake Inc

    SNOWInformation Technology
    0.09%
  • 182

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.09%
  • 183

    Flex Ltd

    FLEX:SIUnknown
    0.09%
  • 184

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 185

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 186

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.09%
  • 187

    Danaher Corporation

    DHRHealth Care
    0.09%
  • 188

    Capital One Financial Corp.

    COFFinancials
    0.08%
  • 189

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.08%
  • 190

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 191

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.08%
  • 192

    Revvity Inc

    RVTYHealth Care
    0.08%
  • 193

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.08%
  • 194

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.08%
  • 195

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.08%
  • 196

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.07%
  • 197

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 198

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 199

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 200

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 201

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.07%
  • 202

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 203

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.07%
  • 204

    Cigna Corp.

    CIFinancials
    0.07%
  • 205

    Adobe Systems

    ADBEInformation Technology
    0.06%
  • 206

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.06%
  • 207

    Conagra Brands Inc.

    CAGConsumer Staples
    0.06%
  • 208

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 209

    F5 Networks Inc.

    FFIVInformation Technology
    0.06%
  • 210

    Arthur J Gallagher & Co.

    AJGFinancials
    0.06%
  • 211

    Gap Inc

    GAPConsumer Discretionary
    0.06%
  • 212

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.06%
  • 213

    Hubbell Inc

    HUBBIndustrials
    0.06%
  • 214

    Moody'S Corp.

    MCOFinancials
    0.06%
  • 215

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 216

    Paypal Holdings Inc

    PYPLInformation Technology
    0.06%
  • 217

    Rocket Lab Corp

    RKLBIndustrials
    0.06%
  • 218

    Block, Inc

    SQInformation Technology
    0.06%
  • 219

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.06%
  • 220

    3m Co.

    MMMIndustrials
    0.06%
  • 221

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.06%
  • 222

    Tt Trane Technologies Plc

    TTIndustrials
    0.06%
  • 223

    Aptiv Ltd

    APTV:SMUnknown
    0.06%
  • 224

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.06%
  • 225

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 226

    Morningstar, Inc.

    MORNInformation Technology
    0.05%
  • 227

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 228

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.05%
  • 229

    Rocket Companies Inc

    RKTFinancials
    0.05%
  • 230

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 231

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.05%
  • 232

    Api Group Corp

    APGIndustrials
    0.05%
  • 233

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.05%
  • 234

    American International Gr

    AIGFinancials
    0.05%
  • 235

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 236

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.05%
  • 237

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 238

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 239

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 240

    Doordash Inc - A

    DASHConsumer Discretionary
    0.05%
  • 241

    Airbnb Inc

    ABNBConsumer Discretionary
    0.04%
  • 242

    Alaska Air Group Inc.

    ALKIndustrials
    0.04%
  • 243

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.04%
  • 244

    Datadog Inc

    DDOGInformation Technology
    0.04%
  • 245

    Expedia Inc

    EXPEConsumer Discretionary
    0.04%
  • 246

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 247

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.04%
  • 248

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 249

    Intuit, Inc.

    INTUInformation Technology
    0.04%
  • 250

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 251

    Pool Corp.

    POOLIndustrials
    0.04%
  • 252

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.04%
  • 253

    James Hardie Industr

    JHXMaterials
    0.04%
  • 254

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.04%
  • 255

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.04%
  • 256

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.04%
  • 257

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 258

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 259

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.03%
  • 260

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 261

    Maplebear Inc

    CARTConsumer Discretionary
    0.03%
  • 262

    Morgan Stanley

    MSFinancials
    0.03%
  • 263

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 264

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 265

    Standardaero Inc

    SAROIndustrials
    0.03%
  • 266

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 267

    Somnigroup International Inc

    SGIHealth Care
    0.03%
  • 268

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.03%
  • 269

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 270

    Willscot Corp.

    WSCIndustrials
    0.03%
  • 271

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 272

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 273

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 274

    Constellation Energy Corporation Com

    CEGUtilities
    0.03%
  • 275

    Element Solutions Inc

    ESIMaterials
    0.03%
  • 276

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 277

    Ares Management Corp A

    ARESFinancials
    0.02%
  • 278

    Argan, Inc.

    AGXInformation Technology
    0.02%
  • 279

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 280

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.02%
  • 281

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 282

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.02%
  • 283

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 284

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 285

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 286

    Teleflex Inc.

    TFXHealth Care
    0.02%
  • 287

    Zoom Communications Inc

    ZMInformation Technology
    0.02%
  • 288

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.01%
  • 289

    Rpm International Inc

    RPMMaterials
    0.01%
  • 290

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.01%
  • 291

    X-Energy Inc Class A

    XEUnknown
    0.01%
  • 292

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 293

    USD Cash

    Other
    0.01%
  • 294

    Fair Issac Corp .

    FICOInformation Technology
    0.00%
  • 295

    First American Corporation

    FAFFinancials
    0.00%
  • 296

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.00%
  • 297

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 298

    Mckesson Corp.

    MCKHealth Care
    0.00%
  • 299

    Woodward Inc

    WWDIndustrials
    0.00%
  • 300

    Align Technology Inc.

    ALGNHealth Care
    0.00%
  • 301

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.00%
  • 302

    Aramark Holdings

    ARMKIndustrials
    0.00%
  • 303

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.00%
  • 304

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%
  • 305

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.00%