IQSU ETF
NYLIM Candriam US Large Cap Equity ETF
AAPL is IQSU's largest holding at 10.22% of the fund as of Oct 5, 2026. IQSU is NYLIM Candriam US Large Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 10.22% | 10.2% | 108,194 | $36.02M | Info Tech | Tech Hardware |
| 2 | M | Microsoft CorpInfo Tech · Software | 5.46% | 15.7% | 36,660 | $19.25M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | G | Alphabet Inc | 5.24% | 20.9% | 53,335 | $18.48M | ||
| 4 | A | Amazon.com Inc | 4.78% | 25.7% | 66,958 | $16.83M | ||
| 5 | G | Alphabet Inc. C | 4.53% | 30.2% | 46,397 | $15.95M | ||
| 6 | T | Tesla Inc | 3.40% | 33.6% | 31,644 | $11.98M | ||
| 7 | M | Micron Technology, Inc. | 3.33% | 37.0% | 11,036 | $11.74M | ||
| 8 | A | Advanced Micro Devices Inc | 3.06% | 40.0% | 17,068 | $10.78M | ||
| 9 | V | Visa Inc Class A | 1.70% | 41.7% | 16,237 | $6.00M | ||
| 10 | I | Intel Corp | 1.53% | 43.3% | 46,527 | $5.41M | ||
| 11 | — | Lrcx Uw Equity | 1.27% | 44.5% | 12,939 | $4.47M | ||
| 12 | A | Applied Materials, Inc. | 1.26% | 45.8% | 8,198 | $4.45M | ||
| 13 | C | Cisco Systems Inc. | 1.26% | 47.0% | 39,228 | $4.43M | ||
| 14 | M | Mastercard Inc | 1.23% | 48.3% | 7,695 | $4.34M | ||
| 15 | K | Coca Cola Co. | 0.95% | 49.2% | 38,649 | $3.34M | ||
| 16 | P | Procter & Gamble Company | 0.95% | 50.2% | 23,027 | $3.36M | ||
| 17 | P | Palo Alto Networks, Inc | 0.94% | 51.1% | 8,149 | $3.31M | ||
| 18 | — | Bank of America Corp.: | 0.94% | 52.1% | 61,647 | $3.33M | ||
| 19 | — | Kla-tencor | 0.78% | 52.8% | 13,230 | $2.74M | ||
| 20 | G | Ge Vernova, Inc. | 0.77% | 53.6% | 2,751 | $2.72M | ||
| 21 | H | The Home Depot Inc | 0.77% | 54.4% | 9,693 | $2.73M | ||
| 22 | C | Crowdstrike Holdings Inc | 0.76% | 55.1% | 9,844 | $2.68M | ||
| 23 | T | Texas Instrument Inc | 0.76% | 55.9% | 9,043 | $2.67M | ||
| 24 | M | Marvell Technology Inc | 0.68% | 56.6% | 8,783 | $2.38M | ||
| 25 | L | Linde Plc Ordinary Shares | 0.62% | 57.2% | 4,509 | $2.18M | ||
| 26 | S | Seagate Technolo | 0.60% | 57.8% | 2,371 | $2.10M | ||
| 27 | A | Amphenol Corp. Class A | 0.59% | 58.4% | 23,809 | $2.08M | ||
| 28 | A | Analog Devices, Inc. | 0.58% | 59.0% | 4,846 | $2.03M | ||
| 29 | I | International Business Machines Corp. | 0.58% | 59.5% | 9,241 | $2.05M | ||
| 30 | Q | Qualcomm Inc. | 0.55% | 60.1% | 10,814 | $1.96M | ||
| 31 | V | Verizon Communic | 0.54% | 60.6% | 41,797 | $1.92M | ||
| 32 | D | Walt Disney Co | 0.51% | 61.1% | 17,249 | $1.79M | ||
| 33 | G | Gilead Sciences | 0.49% | 61.6% | 11,982 | $1.73M | ||
| 34 | P | Pepsico Inc. | 0.49% | 62.1% | 13,684 | $1.72M | ||
| 35 | C | Salesforce Inc | 0.49% | 62.6% | 7,571 | $1.74M | ||
| 36 | T | AT&T Inc. | 0.47% | 63.1% | 68,944 | $1.67M | ||
| 37 | M | Mcdonald'S Corp | 0.47% | 63.6% | 7,070 | $1.65M | ||
| 38 | A | American Express Co. | 0.46% | 64.0% | 5,337 | $1.62M | ||
| 39 | D | Dell Technologies Inc | 0.45% | 64.5% | 2,886 | $1.59M | ||
| 40 | N | Nextera Energy Inc | 0.45% | 64.9% | 20,849 | $1.59M | ||
| 41 | W | Welltower, Inc. | 0.45% | 65.4% | 7,060 | $1.58M | ||
| 42 | — | Schwab Strategic T | 0.44% | 65.8% | 15,953 | $1.56M | ||
| 43 | W | Western Digital Corp. | 0.44% | 66.2% | 3,495 | $1.54M | ||
| 44 | I | Intuitive Surgical Inc. | 0.39% | 66.6% | 3,351 | $1.36M | ||
| 45 | G | Corning Inc. | 0.38% | 67.0% | 8,330 | $1.33M | ||
| 46 | N | Servicenow, Inc. | 0.38% | 67.4% | 9,734 | $1.32M | ||
| 47 | M | Marathon Petroleum Corp | 0.37% | 67.8% | 2,969 | $1.29M | ||
| 48 | V | Valero | 0.36% | 68.1% | 3,040 | $1.27M | ||
| 49 | N | Newmont Corp | 0.35% | 68.5% | 10,544 | $1.22M | ||
| 50 | — | Vertex Pharmaceuticals Inc | 0.35% | 68.8% | 2,445 | $1.23M | ||
| More holdings · Pro | ||||||||
IQSU ETF All Holdings
IQSU holdings total 264 positions. The top 10 holdings account for 43.3% of the fund, led by Apple, Inc at 10.2%, Microsoft Corp at 5.5%, Alphabet Inc at 5.2%.
IQSU portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 44.1%.
IQSU sectors provide a detailed breakdown. IQSU overlap shows how holdings compare to other funds in your portfolio.
IQSU ETF Holdings
270 of 264 holdings
- 1
Apple, Inc
AAPLInformation Technology10.22% - 2
Microsoft Corp
MSFTInformation Technology5.46% - 3
Alphabet Inc
GOOGLCommunication Services5.24% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.78% - 5
Alphabet Inc. C
GOOGCommunication Services4.53% - 6
Tesla Inc
TSLAConsumer Discretionary3.40% - 7
Micron Technology, Inc.
MUInformation Technology3.33% - 8
Advanced Micro Devices Inc
AMDInformation Technology3.06% - 9
Visa Inc Class A
VInformation Technology1.70% - 10
Intel Corporation
INTCInformation Technology1.53% - 11
Lrcx Uw Equity
LRCXInformation Technology1.27% - 12
Applied Materials, Inc.
AMATInformation Technology1.26% - 13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.26% - 14
Mastercard Inc
MAFinancials1.23% - 15
Coca Cola Co.
KOConsumer Staples0.95% - 16
Procter & Gamble Company
PGConsumer Staples0.95% - 17
Palo Alto Networks, Inc
PANWInformation Technology0.94% - 18
Bank of America Corp.: Financials
BACFinancials0.94% - 19
Kla-tencor
KLACInformation Technology0.78% - 20
Ge Vernova, Inc.
GEVIndustrials0.77% - 21
Home Depot Inc/The
HDConsumer Discretionary0.77% - 22
Crowdstrike Holdings Inc
CRWDInformation Technology0.76% - 23
Texas Instrument Inc
TXNInformation Technology0.76% - 24
Marvell Technology Inc
MRVLInformation Technology0.68% - 25
Linde Plc Ordinary Shares
LINMaterials0.62% - 26
Seagate Technolo
STXInformation Technology0.60% - 27
Amphenol Corp. Class A
APHInformation Technology0.59% - 28
Analog Devices, Inc.
ADIInformation Technology0.58% - 29
International Business Machines Corp.
IBMInformation Technology0.58% - 30
Qualcomm Inc.
QCOMInformation Technology0.55% - 31
Verizon Communic
VZCommunication Services0.54% - 32
Walt Disney Co
DISCommunication Services0.51% - 33
Gilead Sciences
GILDHealth Care0.49% - 34
Pepsico Inc.
PEPConsumer Staples0.49% - 35
Salesforce Inc Crm Us Equity
CRMInformation Technology0.49% - 36
AT&T Inc.
TCommunication Services0.47% - 37
Mcdonald'S Corp
MCDConsumer Discretionary0.47% - 38
American Express Co.
AXPFinancials0.46% - 39
Dell Technologies Inc
DELLInformation Technology0.45% - 40
Nextera Energy Inc
NEEUtilities0.45% - 41
Welltower, Inc.
WELLReal Estate0.45% - 42
Schwab Strategic T
SCHWFinancials0.44% - 43
Western Digital Corp.
WDCInformation Technology0.44% - 44
Intuitive Surgical Inc.
ISRGHealth Care0.39% - 45
Corning Inc.
GLWMaterials0.38% - 46
Servicenow, Inc.
NOWInformation Technology0.38% - 47
Marathon Petroleum Corp
MPCEnergy0.37% - 48
Valero Energy
VLOEnergy0.36% - 49
Newmont Corp Common
NEMMaterials0.35% - 50
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown0.35% - 51
Parker-Hannifin Corp.
PHIndustrials0.34% - 52
Progressive Corporation
PGRFinancials0.34% - 53
Prologis Inc
PLDReal Estate0.34% - 54
Chubb Ltd.
CBUnknown0.33% - 55
Bristol-Myers Squibb Co.
BMYHealth Care0.33% - 56
Capital One Financial Corp.
COFFinancials0.33% - 57
Fortinet Inc
FTNTInformation Technology0.32% - 58
Snowflake Inc
SNOWInformation Technology0.32% - 59
Accenture Plc
ACNInformation Technology0.32% - 60
S&p Global Inc.
SPGIFinancials0.31% - 61
Medtronic Plc Ordinary Shares
MDTHealth Care0.31% - 62
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.31% - 63
Mckesson Corp.
MCKHealth Care0.30% - 64
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.29% - 65
Quanta Services Inc
PWRIndustrials0.29% - 66
Starbucks Corp
SBUXConsumer Discretionary0.29% - 67
Tt Trane Technologies Plc
TTIndustrials0.29% - 68
Automatic Data Processing, Inc.
ADPInformation Technology0.28% - 69
Bank Of New York Mellon Corp
BKFinancials0.28% - 70
Lowes Cos., Inc.
LOWConsumer Discretionary0.28% - 71
C M E Group Inc.
CMEFinancials0.27% - 72
Cadence Design Systems Inc.
CDNSInformation Technology0.27% - 73
Hewlett Packard Enterprise Co
HPEInformation Technology0.27% - 74
Johnson Controls International Plc
JCIUnknown0.27% - 75
Synopsys
SNPSInformation Technology0.26% - 76
Adobe Systems
ADBEInformation Technology0.26% - 77
Datadog Inc
DDOGInformation Technology0.25% - 78
Pnc Financial Services Group Inc.
PNCFinancials0.25% - 79
Stryker Corp
SYKHealth Care0.25% - 80
US Bancorp
USBFinancials0.24% - 81
Elevance Health Inc
ELVFinancials0.24% - 82
Cfd Bloom Energy Corp- A
BEIndustrials0.24% - 83
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.24% - 84
Lumentum Holdings Inc
LITEInformation Technology0.24% - 85
Mercadolibre Inc
MELIInformation Technology0.24% - 86
Howmet Aerospace
HWMIndustrials0.23% - 87
Marriott International, Inc.
MARConsumer Discretionary0.23% - 88
Robinhood Markets Inc - A
HOODFinancials0.23% - 89
Waste Mgmt
WMIndustrials0.23% - 90
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.22% - 91
American Tower Corporation
AMTReal Estate0.21% - 92
Comcast Corp. Class A
CMCSACommunication Services0.21% - 93
Illinois Tool Works Inc.
ITWIndustrials0.21% - 94
Intuit, Inc.
INTUInformation Technology0.21% - 95
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.21% - 96
Motorola Solutions, Inc
MSIInformation Technology0.21% - 97
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.21% - 98
The Travelers Cos, Inc.
TRVFinancials0.21% - 99
Monolithic Power Systems Inc
MPWRInformation Technology0.20% - 100
Sherwin Williams Co/the
SHWMaterials0.20% - 101
Tjx Cos., Inc.
TJXConsumer Discretionary0.20% - 102
Teradyne Inc - Common
TERInformation Technology0.20% - 103
Warner Bros. Discovery, Inc
WBDCommunication Services0.20% - 104
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.20% - 105
Cigna Corp.
CIFinancials0.19% - 106
Cintas Corp.
CTASIndustrials0.19% - 107
Colgate-Palmolive Co
CLConsumer Staples0.19% - 108
Ecolab, Inc.
ECLMaterials0.19% - 109
Keysight Technologies Inc.
KEYSInformation Technology0.19% - 110
Moody'S Corp.
MCOFinancials0.19% - 111
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.19% - 112
TARGET CORP
TGTConsumer Discretionary0.19% - 113
United Parcel Service, Inc
UPSIndustrials0.19% - 114
United Rentals Inc.
URIIndustrials0.19% - 115
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary0.19% - 116
TE Connectivity PLC Common Stock
TELIndustrials0.18% - 117
Airbnb Inc
ABNBConsumer Discretionary0.18% - 118
Digital Realty Trust Inc.
DLRReal Estate0.18% - 119
Fedex Corp
FDXIndustrials0.18% - 120
Hca Healthcare Inc.
HCAHealth Care0.18% - 121
Air Products & Chemicals Inc.
APDMaterials0.17% - 122
Boston Scientific Corp.
BSXHealth Care0.17% - 123
Comfort Systems USA Inc.
FIXIndustrials0.17% - 124
Kkr & Co. Inc. Class a
KKRFinancials0.17% - 125
Targa Resources Corp Preferred
TRGPEnergy0.17% - 126
Thermo Fisherscientific Inc.
TMOHealth Care0.17% - 127
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.17% - 128
Nucor Corp.
NUEMaterials0.16% - 129
Oneok Inc.
OKEEnergy0.16% - 130
Allstate Corp.
ALLFinancials0.16% - 131
Baker Hughes A Ge Company
BKREnergy0.16% - 132
Ciena Corp
CIENInformation Technology0.16% - 133
Fastenal Co.
FASTIndustrials0.16% - 134
Arthur J Gallagher & Co.
AJGFinancials0.16% - 135
Cencora Inc
CORHealth Care0.15% - 136
Cardinal Health Inc.
CAHHealth Care0.15% - 137
Cheniere Energy Inc.
LNGEnergy0.15% - 138
Ww Grainger Inc.
GWWIndustrials0.15% - 139
Sempra Common Stock
SREUtilities0.15% - 140
Crh Plc Common Stock
CRG:IEUnknown0.15% - 141
Rockwell Automation
ROKIndustrials0.14% - 142
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.14% - 143
Aflac Inc.
AFLFinancials0.14% - 144
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.14% - 145
Becton Dickinson And Co.
BDXHealth Care0.14% - 146
Dl Co., Ltd.
DALIndustrials0.14% - 147
Ebay Inc.
EBAYConsumer Discretionary0.14% - 148
Humana Inc.
HUMFinancials0.14% - 149
Metlife Inc.
METFinancials0.14% - 150
Agilent Technologies Inc
AInformation Technology0.13% - 151
Autodesk, Inc.
ADSKInformation Technology0.13% - 152
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.13% - 153
Edwards Lifesciences Corp
EWHealth Care0.13% - 154
Fifth Third Bancorp
FITBFinancials0.13% - 155
Netapp Inc
NTAPInformation Technology0.13% - 156
Paypal Holdings Inc
PYPLInformation Technology0.13% - 157
Public Storage
PSAReal Estate0.13% - 158
Waters Corp.
WATHealth Care0.12% - 159
Ameriprise Financial Inc
AMPFinancials0.12% - 160
Vivmark Residential
EQRReal Estate0.12% - 161
Exelon
EXCUtilities0.12% - 162
I Q V I A Holdings Inc.
IQVHealth Care0.12% - 163
Archer Daniels Midland C Sr Unsecured 04/43 4.016
ADMConsumer Staples0.11% - 164
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.11% - 165
Coinbase Global, Inc.
COINFinancials0.11% - 166
Ferguson Enterprises
FERGIndustrials0.11% - 167
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.11% - 168
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.11% - 169
M S C I Inc.
MSCIInformation Technology0.11% - 170
Nasdaq Inc.
NDAQFinancials0.11% - 171
Nike Inc
NKEConsumer Discretionary0.11% - 172
Prudential Financial Inc
PRUFinancials0.11% - 173
Veeva Systems Inc
VEEVInformation Technology0.11% - 174
Ventas Inc .
VTRReal Estate0.11% - 175
Yum! Brands, Inc.
YUMConsumer Discretionary0.11% - 176
Pub Serv Enterp
PEGUtilities0.10% - 177
Roper Technologies Inc.
ROPIndustrials0.10% - 178
Sysco Corp
SYYConsumer Staples0.10% - 179
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.10% - 180
Workday, Inc., Class A
WDAYInformation Technology0.10% - 181
Cbre Services Inc
CBREReal Estate0.10% - 182
Hartford Financial Services Group Inc.
HIGFinancials0.10% - 183
Arm Holdings Plc Adr
ARMInformation Technology0.09% - 184
Axon Enterprise Inc
AXONInformation Technology0.09% - 185
Biogen Inc. Com
BIIBHealth Care0.09% - 186
Coreweave, Inc.
CRWVInformation Technology0.09% - 187
Dexcom Inc.
DXCMHealth Care0.09% - 188
Huntington Bancshares Inc./Oh
HBANFinancials0.09% - 189
Ingersoll Rand Inc
IRIndustrials0.09% - 190
Iron Mtn Inc New Com Npv
IRMIndustrials0.09% - 191
Kenvue Inc
KVUEConsumer Staples0.09% - 192
Kimberly-Clark Corp.
KMBConsumer Staples0.09% - 193
Kroger Co.
KRConsumer Staples0.09% - 194
M&T Bank Corp
MTBFinancials0.09% - 195
Mettler-Toledo International Inc.
MTDHealth Care0.09% - 196
Northern Trust Corp.
NTRSFinancials0.09% - 197
Old Dominion Freig
ODFLIndustrials0.09% - 198
On Semiconductor Corp
ONInformation Technology0.09% - 199
Paychex, Inc.
PAYXIndustrials0.09% - 200
Resmed Inc.
RMDHealth Care0.09% - 201
Vulcan Materials Co.
VMCMaterials0.09% - 202
Arch Capital Group Ltd.
ACGL:BMUnknown0.09% - 203
Mongodb, Inc.
MDBInformation Technology0.08% - 204
Raymond James Financial Inc.
RJFFinancials0.08% - 205
Zoetis Inc .
ZTSHealth Care0.08% - 206
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.08% - 207
C B O E Holdings Inc.
CBOEFinancials0.08% - 208
Citizens Financial Group Inc.
CFGFinancials0.08% - 209
Crown Castle International Corp
CCIReal Estate0.08% - 210
Extra Space Storage Inc
EXRReal Estate0.08% - 211
Ge Healthcare Technologies Inc
GEHCHealth Care0.08% - 212
HP Inc
HPQInformation Technology0.08% - 213
Halliburton Co.
HALEnergy0.08% - 214
Live Nation Entertainment Inc
LYVCommunication Services0.08% - 215
Martin Marietta Materials Inc.
MLMMaterials0.08% - 216
American Water Works Co. Inc.
AWKUtilities0.07% - 217
Cincinnati Financial Corp.
CINFFinancials0.07% - 218
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.07% - 219
Dover Corp.
DOVIndustrials0.07% - 220
Eversource Energ
ESUtilities0.07% - 221
Fiserv, Inc. (United States)
FIInformation Technology0.07% - 222
Hershey Co.
HSYConsumer Staples0.07% - 223
Labcorp Holdings Inc
LHHealth Care0.07% - 224
Microstrategy Inc
MSTRInformation Technology0.07% - 225
Otis Worldwide
OTISIndustrials0.07% - 226
Principalfinancialgroupinc.
PFGFinancials0.07% - 227
Quest Diagnostics Inc
DGXHealth Care0.07% - 228
Synchrony Financial
SYFFinancials0.07% - 229
West Pharmaceutical Services Inc
WSTHealth Care0.07% - 230
Xylem,Inc.
XYLIndustrials0.07% - 231
Willis Towers Watson Public Limited Company
0Y4Q:IEUnknown0.07% - 232
Dollar Gen. Corp
DGUnknown0.07% - 233
Dreyfus Government Cash Manage
DSVXXUnknown0.07% - 234
Ppg Industries Inc.
PPGMaterials0.06% - 235
Regions Financia
RFFinancials0.06% - 236
Ulta Beauty Inc.
ULTAConsumer Discretionary0.06% - 237
Verisign Inc.
VRSNInformation Technology0.06% - 238
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.06% - 239
Zscaler, Inc
ZSInformation Technology0.06% - 240
Steris Plc
STEHealth Care0.06% - 241
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown0.06% - 242
Wr Berkley Corp.
WRBFinancials0.06% - 243
Church & Dwight Co. Inc.
CHDConsumer Staples0.06% - 244
Edison Intl
EIXUtilities0.06% - 245
Emerson Electric Co.
EMRIndustrials0.06% - 246
Estee Lauder Cos., Inc.
ELConsumer Staples0.06% - 247
Markel Group Inc
MKLFinancials0.06% - 248
Dollar Tree Inc.
DLTRConsumer Discretionary0.05% - 249
Dupont De Nemours Inc.
DDMaterials0.05% - 250
Equifax Inc.
EFXInformation Technology0.05% - 251
Essex Property Trust Inc.
ESSReal Estate0.05% - 252
Fair Issac Corp .
FICOInformation Technology0.05% - 253
Fidelity National Information Srvcs Inc
FISInformation Technology0.05% - 254
Fortive Corp.
FTVIndustrials0.05% - 255
General Mills In
GISConsumer Staples0.05% - 256
Globalpayments Inc.
GPNInformation Technology0.05% - 257
Kraft Heinz Co.
KHCConsumer Staples0.05% - 258
Loews Corp
LIndustrials0.05% - 259
Reddit Inc-Cl A
RDDTCommunication Services0.05% - 260
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.05% - 261
Sba Communications Corp.
SBACReal Estate0.05% - 262
Southwest Airlines Co.
LUVIndustrials0.05% - 263
Qnity Electronics Inc
QUnknown0.04% - 264
Everest Group, Ltd.
EGUnknown0.04% - 265
Packaging Corp. Of America
PKGMaterials0.03% - 266
Corpay Inc
CPAYInformation Technology0.03% - 267
Fedex Freight Holding Company Inc
FDXFUnknown0.03% - 268
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.02% - 269
United Airlines Holdings Inc.
UALIndustrials0.02% - 270
Seclend
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 10.220% | ||
| 2 | Microsoft Corp | MSFT | 5.460% | ||
| 3 | Alphabet Inc | GOOGL | 5.240% | ||
| 4 | Amazon.Com Inc | AMZN | 4.780% | ||
| 5 | Alphabet Inc. C | GOOG | 4.530% | ||
| 6 | Tesla Inc | TSLA | 3.400% | ||
| 7 | Micron Technology, Inc. | MU | 3.330% | ||
| 8 | Advanced Micro Devices Inc | AMD | 3.060% | ||
| 9 | Visa Inc Class A | V | 1.700% | ||
| 10 | Intel Corporation | INTC | 1.530% | ||
| 11 | Lrcx Uw Equity | LRCX | 1.270% | ||
| 12 | Applied Materials, Inc. | AMAT | 1.260% | ||
| 13 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.260% | ||
| 14 | Mastercard Inc | MA | 1.230% | ||
| 15 | Coca Cola Co. | KO | 0.950% | ||
| 16 | Procter & Gamble Company | PG | 0.950% | ||
| 17 | Palo Alto Networks, Inc | PANW | 0.940% | ||
| 18 | Bank of America Corp.: Financials | BAC | 0.940% | ||
| 19 | Kla-tencor | KLAC | 0.780% | ||
| 20 | Ge Vernova, Inc. | GEV | 0.770% | ||
| 21 | Home Depot Inc/The | HD | 0.770% | ||
| 22 | Crowdstrike Holdings Inc | CRWD | 0.760% | ||
| 23 | Texas Instrument Inc | TXN | 0.760% | ||
| 24 | Marvell Technology Inc | MRVL | 0.680% | ||
| 25 | Linde Plc Ordinary Shares | LIN | 0.620% | ||
| 26 | Seagate Technolo | STX | 0.600% | ||
| 27 | Amphenol Corp. Class A | APH | 0.590% | ||
| 28 | Analog Devices, Inc. | ADI | 0.580% | ||
| 29 | International Business Machines Corp. | IBM | 0.580% | ||
| 30 | Qualcomm Inc. | QCOM | 0.550% | ||
| 31 | Verizon Communic | VZ | 0.540% | ||
| 32 | Walt Disney Co | DIS | 0.510% | ||
| 33 | Gilead Sciences | GILD | 0.490% | ||
| 34 | Pepsico Inc. | PEP | 0.490% | ||
| 35 | Salesforce Inc Crm Us Equity | CRM | 0.490% | ||
| 36 | AT&T Inc. | T | 0.470% | ||
| 37 | Mcdonald'S Corp | MCD | 0.470% | ||
| 38 | American Express Co. | AXP | 0.460% | ||
| 39 | Dell Technologies Inc | DELL | 0.450% | ||
| 40 | Nextera Energy Inc | NEE | 0.450% | ||
| 41 | Welltower, Inc. | WELL | 0.450% | ||
| 42 | Schwab Strategic T | SCHW | 0.440% | ||
| 43 | Western Digital Corp. | WDC | 0.440% | ||
| 44 | Intuitive Surgical Inc. | ISRG | 0.390% | ||
| 45 | Corning Inc. | GLW | 0.380% | ||
| 46 | Servicenow, Inc. | NOW | 0.380% | ||
| 47 | Marathon Petroleum Corp | MPC | 0.370% | ||
| 48 | Valero Energy | VLO | 0.360% | ||
| 49 | Newmont Corp Common | NEM | 0.350% | ||
| 50 | Vertex Pharmaceuticals Incorporated | VRTX:MX | 0.350% | ||
| 51 | Parker-Hannifin Corp. | PH | 0.340% | ||
| 52 | Progressive Corporation | PGR | 0.340% | ||
| 53 | Prologis Inc | PLD | 0.340% | ||
| 54 | Chubb Ltd. | CB | 0.330% | ||
| 55 | Bristol-Myers Squibb Co. | BMY | 0.330% | ||
| 56 | Capital One Financial Corp. | COF | 0.330% | ||
| 57 | Fortinet Inc | FTNT | 0.320% | ||
| 58 | Snowflake Inc | SNOW | 0.320% | ||
| 59 | Accenture Plc | ACN | 0.320% | ||
| 60 | S&p Global Inc. | SPGI | 0.310% | ||
| 61 | Medtronic Plc Ordinary Shares | MDT | 0.310% | ||
| 62 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.310% | ||
| 63 | Mckesson Corp. | MCK | 0.300% | ||
| 64 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.290% | ||
| 65 | Quanta Services Inc | PWR | 0.290% | ||
| 66 | Starbucks Corp | SBUX | 0.290% | ||
| 67 | Tt Trane Technologies Plc | TT | 0.290% | ||
| 68 | Automatic Data Processing, Inc. | ADP | 0.280% | ||
| 69 | Bank Of New York Mellon Corp | BK | 0.280% | ||
| 70 | Lowes Cos., Inc. | LOW | 0.280% | ||
| 71 | C M E Group Inc. | CME | 0.270% | ||
| 72 | Cadence Design Systems Inc. | CDNS | 0.270% | ||
| 73 | Hewlett Packard Enterprise Co | HPE | 0.270% | ||
| 74 | Johnson Controls International Plc | JCI | 0.270% | ||
| 75 | Synopsys | SNPS | 0.260% | ||
| 76 | Adobe Systems | ADBE | 0.260% | ||
| 77 | Datadog Inc | DDOG | 0.250% | ||
| 78 | Pnc Financial Services Group Inc. | PNC | 0.250% | ||
| 79 | Stryker Corp | SYK | 0.250% | ||
| 80 | US Bancorp | USB | 0.240% | ||
| 81 | Elevance Health Inc | ELV | 0.240% | ||
| 82 | Cfd Bloom Energy Corp- A | BE | 0.240% | ||
| 83 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.240% | ||
| 84 | Lumentum Holdings Inc | LITE | 0.240% | ||
| 85 | Mercadolibre Inc | MELI | 0.240% | ||
| 86 | Howmet Aerospace | HWM | 0.230% | ||
| 87 | Marriott International, Inc. | MAR | 0.230% | ||
| 88 | Robinhood Markets Inc - A | HOOD | 0.230% | ||
| 89 | Waste Mgmt | WM | 0.230% | ||
| 90 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.220% | ||
| 91 | American Tower Corporation | AMT | 0.210% | ||
| 92 | Comcast Corp. Class A | CMCSA | 0.210% | ||
| 93 | Illinois Tool Works Inc. | ITW | 0.210% | ||
| 94 | Intuit, Inc. | INTU | 0.210% | ||
| 95 | Mondelez International Inc Com A Npv | MDLZ | 0.210% | ||
| 96 | Motorola Solutions, Inc | MSI | 0.210% | ||
| 97 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.210% | ||
| 98 | The Travelers Cos, Inc. | TRV | 0.210% | ||
| 99 | Monolithic Power Systems Inc | MPWR | 0.200% | ||
| 100 | Sherwin Williams Co/the | SHW | 0.200% | ||
| 101 | Tjx Cos., Inc. | TJX | 0.200% | ||
| 102 | Teradyne Inc - Common | TER | 0.200% | ||
| 103 | Warner Bros. Discovery, Inc | WBD | 0.200% | ||
| 104 | Hilton Worldwide Holdings Inc. | HLT | 0.200% | ||
| 105 | Cigna Corp. | CI | 0.190% | ||
| 106 | Cintas Corp. | CTAS | 0.190% | ||
| 107 | Colgate-Palmolive Co | CL | 0.190% | ||
| 108 | Ecolab, Inc. | ECL | 0.190% | ||
| 109 | Keysight Technologies Inc. | KEYS | 0.190% | ||
| 110 | Moody'S Corp. | MCO | 0.190% | ||
| 111 | O'Eilly Automotive, Inc. | ORLY | 0.190% | ||
| 112 | TARGET CORP | TGT | 0.190% | ||
| 113 | United Parcel Service, Inc | UPS | 0.190% | ||
| 114 | United Rentals Inc. | URI | 0.190% | ||
| 115 | Royal Caribbean Cruises Ltd Common Stock | RCL | 0.190% | ||
| 116 | TE Connectivity PLC Common Stock | TEL | 0.180% | ||
| 117 | Airbnb Inc | ABNB | 0.180% | ||
| 118 | Digital Realty Trust Inc. | DLR | 0.180% | ||
| 119 | Fedex Corp | FDX | 0.180% | ||
| 120 | Hca Healthcare Inc. | HCA | 0.180% | ||
| 121 | Air Products & Chemicals Inc. | APD | 0.170% | ||
| 122 | Boston Scientific Corp. | BSX | 0.170% | ||
| 123 | Comfort Systems USA Inc. | FIX | 0.170% | ||
| 124 | Kkr & Co. Inc. Class a | KKR | 0.170% | ||
| 125 | Targa Resources Corp Preferred | TRGP | 0.170% | ||
| 126 | Thermo Fisherscientific Inc. | TMO | 0.170% | ||
| 127 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.170% | ||
| 128 | Nucor Corp. | NUE | 0.160% | ||
| 129 | Oneok Inc. | OKE | 0.160% | ||
| 130 | Allstate Corp. | ALL | 0.160% | ||
| 131 | Baker Hughes A Ge Company | BKR | 0.160% | ||
| 132 | Ciena Corp | CIEN | 0.160% | ||
| 133 | Fastenal Co. | FAST | 0.160% | ||
| 134 | Arthur J Gallagher & Co. | AJG | 0.160% | ||
| 135 | Cencora Inc | COR | 0.150% | ||
| 136 | Cardinal Health Inc. | CAH | 0.150% | ||
| 137 | Cheniere Energy Inc. | LNG | 0.150% | ||
| 138 | Ww Grainger Inc. | GWW | 0.150% | ||
| 139 | Sempra Common Stock | SRE | 0.150% | ||
| 140 | Crh Plc Common Stock | CRG:IE | 0.150% | ||
| 141 | Rockwell Automation | ROK | 0.140% | ||
| 142 | Westinghouse Air Brake Technologies Corp. | WAB | 0.140% | ||
| 143 | Aflac Inc. | AFL | 0.140% | ||
| 144 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.140% | ||
| 145 | Becton Dickinson And Co. | BDX | 0.140% | ||
| 146 | Dl Co., Ltd. | DAL | 0.140% | ||
| 147 | Ebay Inc. | EBAY | 0.140% | ||
| 148 | Humana Inc. | HUM | 0.140% | ||
| 149 | Metlife Inc. | MET | 0.140% | ||
| 150 | Agilent Technologies Inc | A | 0.130% | ||
| 151 | Autodesk, Inc. | ADSK | 0.130% | ||
| 152 | Autozone Inc Snr S* Ice | AZO | 0.130% | ||
| 153 | Edwards Lifesciences Corp | EW | 0.130% | ||
| 154 | Fifth Third Bancorp | FITB | 0.130% | ||
| 155 | Netapp Inc | NTAP | 0.130% | ||
| 156 | Paypal Holdings Inc | PYPL | 0.130% | ||
| 157 | Public Storage | PSA | 0.130% | ||
| 158 | Waters Corp. | WAT | 0.120% | ||
| 159 | Ameriprise Financial Inc | AMP | 0.120% | ||
| 160 | Vivmark Residential | EQR | 0.120% | ||
| 161 | Exelon | EXC | 0.120% | ||
| 162 | I Q V I A Holdings Inc. | IQV | 0.120% | ||
| 163 | Archer Daniels Midland C Sr Unsecured 04/43 4.016 | ADM | 0.110% | ||
| 164 | Chipotle Mexican Grill Inc. Class A | CMG | 0.110% | ||
| 165 | Coinbase Global, Inc. | COIN | 0.110% | ||
| 166 | Ferguson Enterprises | FERG | 0.110% | ||
| 167 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.110% | ||
| 168 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.110% | ||
| 169 | M S C I Inc. | MSCI | 0.110% | ||
| 170 | Nasdaq Inc. | NDAQ | 0.110% | ||
| 171 | Nike Inc | NKE | 0.110% | ||
| 172 | Prudential Financial Inc | PRU | 0.110% | ||
| 173 | Veeva Systems Inc | VEEV | 0.110% | ||
| 174 | Ventas Inc . | VTR | 0.110% | ||
| 175 | Yum! Brands, Inc. | YUM | 0.110% | ||
| 176 | Pub Serv Enterp | PEG | 0.100% | ||
| 177 | Roper Technologies Inc. | ROP | 0.100% | ||
| 178 | Sysco Corp | SYY | 0.100% | ||
| 179 | Take-Two Interactive Software, Inc. | TTWO | 0.100% | ||
| 180 | Workday, Inc., Class A | WDAY | 0.100% | ||
| 181 | Cbre Services Inc | CBRE | 0.100% | ||
| 182 | Hartford Financial Services Group Inc. | HIG | 0.100% | ||
| 183 | Arm Holdings Plc Adr | ARM | 0.090% | ||
| 184 | Axon Enterprise Inc | AXON | 0.090% | ||
| 185 | Biogen Inc. Com | BIIB | 0.090% | ||
| 186 | Coreweave, Inc. | CRWV | 0.090% | ||
| 187 | Dexcom Inc. | DXCM | 0.090% | ||
| 188 | Huntington Bancshares Inc./Oh | HBAN | 0.090% | ||
| 189 | Ingersoll Rand Inc | IR | 0.090% | ||
| 190 | Iron Mtn Inc New Com Npv | IRM | 0.090% | ||
| 191 | Kenvue Inc | KVUE | 0.090% | ||
| 192 | Kimberly-Clark Corp. | KMB | 0.090% | ||
| 193 | Kroger Co. | KR | 0.090% | ||
| 194 | M&T Bank Corp | MTB | 0.090% | ||
| 195 | Mettler-Toledo International Inc. | MTD | 0.090% | ||
| 196 | Northern Trust Corp. | NTRS | 0.090% | ||
| 197 | Old Dominion Freig | ODFL | 0.090% | ||
| 198 | On Semiconductor Corp | ON | 0.090% | ||
| 199 | Paychex, Inc. | PAYX | 0.090% | ||
| 200 | Resmed Inc. | RMD | 0.090% | ||
| 201 | Vulcan Materials Co. | VMC | 0.090% | ||
| 202 | Arch Capital Group Ltd. | ACGL:BM | 0.090% | ||
| 203 | Mongodb, Inc. | MDB | 0.080% | ||
| 204 | Raymond James Financial Inc. | RJF | 0.080% | ||
| 205 | Zoetis Inc . | ZTS | 0.080% | ||
| 206 | Alnylam Pharmaceuticals Inc. | ALNY | 0.080% | ||
| 207 | C B O E Holdings Inc. | CBOE | 0.080% | ||
| 208 | Citizens Financial Group Inc. | CFG | 0.080% | ||
| 209 | Crown Castle International Corp | CCI | 0.080% | ||
| 210 | Extra Space Storage Inc | EXR | 0.080% | ||
| 211 | Ge Healthcare Technologies Inc | GEHC | 0.080% | ||
| 212 | HP Inc | HPQ | 0.080% | ||
| 213 | Halliburton Co. | HAL | 0.080% | ||
| 214 | Live Nation Entertainment Inc | LYV | 0.080% | ||
| 215 | Martin Marietta Materials Inc. | MLM | 0.080% | ||
| 216 | American Water Works Co. Inc. | AWK | 0.070% | ||
| 217 | Cincinnati Financial Corp. | CINF | 0.070% | ||
| 218 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.070% | ||
| 219 | Dover Corp. | DOV | 0.070% | ||
| 220 | Eversource Energ | ES | 0.070% | ||
| 221 | Fiserv, Inc. (United States) | FI | 0.070% | ||
| 222 | Hershey Co. | HSY | 0.070% | ||
| 223 | Labcorp Holdings Inc | LH | 0.070% | ||
| 224 | Microstrategy Inc | MSTR | 0.070% | ||
| 225 | Otis Worldwide | OTIS | 0.070% | ||
| 226 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 227 | Quest Diagnostics Inc | DGX | 0.070% | ||
| 228 | Synchrony Financial | SYF | 0.070% | ||
| 229 | West Pharmaceutical Services Inc | WST | 0.070% | ||
| 230 | Xylem,Inc. | XYL | 0.070% | ||
| 231 | Willis Towers Watson Public Limited Company | 0Y4Q:IE | 0.070% | ||
| 232 | Dollar Gen. Corp | DG | 0.070% | ||
| 233 | Dreyfus Government Cash Manage | DSVXX | 0.070% | ||
| 234 | Ppg Industries Inc. | PPG | 0.060% | ||
| 235 | Regions Financia | RF | 0.060% | ||
| 236 | Ulta Beauty Inc. | ULTA | 0.060% | ||
| 237 | Verisign Inc. | VRSN | 0.060% | ||
| 238 | Verisk Analytics, Inc, Class A | VRSK | 0.060% | ||
| 239 | Zscaler, Inc | ZS | 0.060% | ||
| 240 | Steris Plc | STE | 0.060% | ||
| 241 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 0.060% | ||
| 242 | Wr Berkley Corp. | WRB | 0.060% | ||
| 243 | Church & Dwight Co. Inc. | CHD | 0.060% | ||
| 244 | Edison Intl | EIX | 0.060% | ||
| 245 | Emerson Electric Co. | EMR | 0.060% | ||
| 246 | Estee Lauder Cos., Inc. | EL | 0.060% | ||
| 247 | Markel Group Inc | MKL | 0.060% | ||
| 248 | Dollar Tree Inc. | DLTR | 0.050% | ||
| 249 | Dupont De Nemours Inc. | DD | 0.050% | ||
| 250 | Equifax Inc. | EFX | 0.050% | ||
| 251 | Essex Property Trust Inc. | ESS | 0.050% | ||
| 252 | Fair Issac Corp . | FICO | 0.050% | ||
| 253 | Fidelity National Information Srvcs Inc | FIS | 0.050% | ||
| 254 | Fortive Corp. | FTV | 0.050% | ||
| 255 | General Mills In | GIS | 0.050% | ||
| 256 | Globalpayments Inc. | GPN | 0.050% | ||
| 257 | Kraft Heinz Co. | KHC | 0.050% | ||
| 258 | Loews Corp | L | 0.050% | ||
| 259 | Reddit Inc-Cl A | RDDT | 0.050% | ||
| 260 | Regeneron Pharmaceuticals, Inc. | REGN | 0.050% | ||
| 261 | Sba Communications Corp. | SBAC | 0.050% | ||
| 262 | Southwest Airlines Co. | LUV | 0.050% | ||
| 263 | Qnity Electronics Inc | Q | 0.040% | ||
| 264 | Everest Group, Ltd. | EG | 0.040% | ||
| 265 | Packaging Corp. Of America | PKG | 0.030% | ||
| 266 | Corpay Inc | CPAY | 0.030% | ||
| 267 | Fedex Freight Holding Company Inc | FDXF | 0.030% | ||
| 268 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.020% | ||
| 269 | United Airlines Holdings Inc. | UAL | 0.020% | ||
| 270 | Seclend | - | 0.000% |












































