IUSG ETF

IUSG ETF
$193.09
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NVDA is IUSG's largest holding at 14.42% of the fund as of Oct 1, 2026. IUSG is iShares Core S&P US Growth ETF.

Showing top 50 of 404 holdings · as of Oct 1, 2026
IUSG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.42%		14.4%21,315,567$4.92BInfo TechSemiconductors
2
MSFT
Microsoft Corp_None_0Info Tech · Software
9.83%		24.3%6,540,488$3.35BInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
6.22%		30.5%6,427,346$2.12B
4
GOOGL
Alphabet Inc-cl A
5.12%		35.6%5,168,579$1.75B
5
AVGO
Broadcom Inc
4.22%		39.8%4,190,515$1.44B
6
META
Meta Platforms, Inc.
4.13%		43.9%1,941,858$1.41B
7
GOOG
Alphabet, Inc.- Cl C
4.11%		48.0%4,186,676$1.40B
8
AMZN
Amazon.com Inc
3.33%		51.4%4,582,182$1.14B
9
MU
Micron Technology, Inc.
3.20%		54.6%994,779$1.09B
10
AMD
Advanced Micro Devices Inc.
2.59%		57.2%1,437,897$885.36M
11
BRK.A
Berkshire Hathaway Inc
2.41%		59.6%1,640,438$821.04M
12
LLY
Eli Lilly & Co.
2.37%		61.9%704,788$810.40M
13—Tesla Mtrs Inc
1.60%		63.5%1,539,055$544.99M
14
JPM
JPMorgan Chase & Co
1.55%		65.1%1,592,121$530.46M
15—Palantir Techn-A
1.13%		66.2%2,026,494$385.11M
16
LRCX
Lam Research Corp
1.10%		67.3%1,102,180$374.85M
17
AMAT
Applied Materials, Inc.
1.08%		68.4%699,327$370.15M
18
CAT
Caterpillar, Inc.
0.98%		69.4%404,883$334.58M
19
JNJ
Johnson & Johnson -
0.95%		70.3%1,252,366$323.94M
20
V
Visa Inc
0.87%		71.2%825,550$297.07M
21
MA
Mastercard Inc
0.77%		72.0%477,193$262.46M
22
NFLX
Netflix Inc
0.73%		72.7%3,667,629$248.85M
23
CRWD
Crowdstrike Holdings Inc - A Sedol Bjjp138
0.70%		73.4%896,945$238.67M
24
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.68%		74.1%234,593$231.65M
25—Kla-tencor
0.68%		74.8%1,150,813$230.54M
26
SNDK
Sandisk Corp
0.67%		75.4%128,603$229.90M
27—Raytheon Co.
0.64%		76.1%1,187,120$219.63M
28
CSCO
Cisco Systems Inc
0.59%		76.7%1,839,968$200.11M
29
ABBV
AbbVie Inc.
0.55%		77.2%715,990$186.11M
30
APH
Amphenol Corp. Class A
0.55%		77.8%2,171,862$186.06M
31
ANET
Arista Networks, Inc
0.55%		78.3%922,041$188.55M
32
PANW
Palo Alto Networks Inc.
0.47%		78.8%401,835$159.23M
33—General Electric Co. ( Ge )
0.44%		79.2%475,223$148.45M
34—Goldman Sachs & Co Llc
0.44%		79.7%166,697$149.47M
35
PM
Philip Morris International Inc.
0.42%		80.1%768,794$144.67M
36
WELL
Welltower, Inc.
0.42%		80.5%634,844$144.07M
37
AMGN
Amgen Inc
0.39%		80.9%323,810$131.88M
38
ISRG
Intuitive Surgical Inc
0.37%		81.3%311,176$124.86M
39
UBER
Uber Technologies Inc
0.36%		81.6%1,798,496$122.08M
40
KO
The Coca-Cola Company
0.36%		82.0%1,432,521$123.34M
41
MS
Morgan Stanley
0.35%		82.3%641,324$120.58M
42
STX
Seagate Technology Holdings Plc
0.35%		82.7%127,759$120.81M
43
ORCL
Oracle Corp.
0.32%		83.0%791,586$109.29M
44—Newmont Goldcorp Corp.(nem)
0.31%		83.3%928,100$106.43M
45
BKNG
Booking Holdings Inc
0.31%		83.6%661,819$106.08M
46
IBM
International Business Machines Corp.
0.29%		83.9%431,704$97.40M
47
MRVL
Marvell Technology Group Ltd.
0.28%		84.2%362,548$97.19M
48
AXP
American Express Co.
0.28%		84.5%315,495$95.31M
49—Quanta
0.26%		84.7%132,763$87.97M
50
GILD
Gild Gilead Sciences Inc.
0.25%		85.0%589,771$86.99M
More holdings · Pro
Not reported for this fund: share changes.
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IUSG ETF All Holdings

IUSG holdings total 400 positions. The top 10 holdings account for 57.2% of the fund, led by Nvidia Corp. at 14.4%, Microsoft Corp_None_0 at 9.8%, Apple Inc at 6.2%.

IUSG portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 53.5%.

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

Compare IUSG

IUSG vs SPYIUSG vs QQQIUSG vs VOOIUSG vs VTIIUSG vs IVVIUSG vs SCHDIUSG vs VYMIUSG vs VXUS

IUSG ETF Holdings

404 of 400 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    14.42%
  • 2

    Microsoft Corp_None_0

    MSFTInformation Technology
    9.83%
  • 3

    Apple Inc

    AAPLInformation Technology
    6.22%
  • 4

    Alphabet Inc-cl A

    GOOGLCommunication Services
    5.12%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.22%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    4.13%
  • 7

    Alphabet, Inc.- Cl C

    GOOGCommunication Services
    4.11%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.33%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    3.20%
  • 10

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.59%
  • 11

    Berkshire Hathaway Inc

    BRK.AIndustrials
    2.41%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    2.37%
  • 13

    Tesla Mtrs Inc

    TSLAConsumer Discretionary
    1.60%
  • 14

    Jpmorgan Chase & Co

    JPMFinancials
    1.55%
  • 15

    Palantir Techn-A

    PLTRInformation Technology
    1.13%
  • 16

    Lam Research Corporation

    LRCXInformation Technology
    1.10%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    1.08%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    0.98%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    0.95%
  • 20

    Visa Inc

    VInformation Technology
    0.87%
  • 21

    Mastercard Inc

    MAFinancials
    0.77%
  • 22

    Netflix Inc

    NFLXCommunication Services
    0.73%
  • 23

    Crowdstrike Holdings Inc - A Sedol Bjjp138

    CRWDInformation Technology
    0.70%
  • 24

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.68%
  • 25

    Kla-tencor

    KLACInformation Technology
    0.68%
  • 26

    Sandisk Corp/De

    SNDKInformation Technology
    0.67%
  • 27

    Raytheon Co.

    RTXIndustrials
    0.64%
  • 28

    Cisco Systems Inc

    CSCOInformation Technology
    0.59%
  • 29

    Abbvie Inc.

    ABBVHealth Care
    0.55%
  • 30

    Amphenol Corp. Class A

    APHInformation Technology
    0.55%
  • 31

    Arista Networks, Inc

    ANETUnknown
    0.55%
  • 32

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.47%
  • 33

    General Electric Co. ( Ge )

    GEIndustrials
    0.44%
  • 34

    Goldman Sachs & Co Llc

    GSFinancials
    0.44%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    0.42%
  • 36

    Welltower, Inc.

    WELLReal Estate
    0.42%
  • 37

    Amgen Inc

    AMGNHealth Care
    0.39%
  • 38

    Intuitive Surgical Inc

    ISRGHealth Care
    0.37%
  • 39

    Uber Technologies Inc

    UBERCommunication Services
    0.36%
  • 40

    The Coca-Cola Company

    KOConsumer Staples
    0.36%
  • 41

    Morgan Stanley

    MSFinancials
    0.35%
  • 42

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.35%
  • 43

    Oracle Corp.

    ORCLInformation Technology
    0.32%
  • 44

    Newmont Goldcorp Corp.(nem)

    NEMMaterials
    0.31%
  • 45

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.31%
  • 46

    International Business Machines Corp.

    IBMInformation Technology
    0.29%
  • 47

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.28%
  • 48

    American Express Co.

    AXPFinancials
    0.28%
  • 49

    Quanta

    PWRIndustrials
    0.26%
  • 50

    Gild Gilead Sciences Inc.

    GILDHealth Care
    0.25%
  • 51

    Howmet Aerospace Inc.

    HWMIndustrials
    0.24%
  • 52

    Lumentum Holdings Inc

    LITEInformation Technology
    0.24%
  • 53

    Vertiv Group Corp

    VRTIndustrials
    0.24%
  • 54

    Datadog Inc

    DDOGInformation Technology
    0.24%
  • 55

    Corning Inc.

    GLWMaterials
    0.23%
  • 56

    Robinhood Mark-A

    HOODFinancials
    0.23%
  • 57

    Servicenow, Inc.

    NOWInformation Technology
    0.22%
  • 58

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 59

    BLOOM ENERGY CORP

    BEIndustrials
    0.21%
  • 60

    Applovin Co-Cl A

    APPInformation Technology
    0.20%
  • 61

    Marriott International Inc Class A

    MARConsumer Discretionary
    0.20%
  • 62

    Kkdonald'S Corp.

    MCDConsumer Discretionary
    0.19%
  • 63

    Fortinet Inc.

    FTNTInformation Technology
    0.18%
  • 64

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.18%
  • 65

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.18%
  • 66

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 67

    Progressive Corp.

    PGRFinancials
    0.18%
  • 68

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.18%
  • 69

    The Boeing Co

    BAIndustrials
    0.17%
  • 70

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.17%
  • 71

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.17%
  • 72

    Hca Healthcare Inc.

    HCAHealth Care
    0.16%
  • 73

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.16%
  • 74

    Transdigm Group Inc.

    TDGIndustrials
    0.16%
  • 75

    Johnson Controls International Plc

    JCIUnknown
    0.16%
  • 76

    Bank Of New York Mellon Corp/The

    BKFinancials
    0.16%
  • 77

    Cadence Design Systems Inc

    CDNSInformation Technology
    0.16%
  • 78

    Coherent, Inc

    COHRInformation Technology
    0.16%
  • 79

    Comfort Systems USA Inc.

    FIXIndustrials
    0.15%
  • 80

    Constellation E..

    CEGUtilities
    0.15%
  • 81

    Cme Group Inc.

    CMEFinancials
    0.14%
  • 82

    Ciena Corp

    CIENInformation Technology
    0.14%
  • 83

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.14%
  • 84

    S&p Global Inc.

    SPGIFinancials
    0.13%
  • 85

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 86

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.12%
  • 87

    Twilio Inc. Class A

    TWLOInformation Technology
    0.12%
  • 88

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 89

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 90

    Idexx Laboratories Inc_None_0

    IDXXHealth Care
    0.11%
  • 91

    Intuit Inc

    INTUInformation Technology
    0.11%
  • 92

    Vistra Energy Corp.

    VSTUtilities
    0.11%
  • 93

    Te Connectivity Limited

    TEL:IEUnknown
    0.11%
  • 94

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.11%
  • 95

    Interactive Brokers Group Inc

    IBKRFinancials
    0.10%
  • 96

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.10%
  • 97

    Teradyne Inc

    TERInformation Technology
    0.10%
  • 98

    Kkr & Co.

    KKRFinancials
    0.09%
  • 99

    Okta Inc (okta)

    OKTAInformation Technology
    0.09%
  • 100

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 101

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 102

    Emcor Group Inc

    EMEIndustrials
    0.09%
  • 103

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 104

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 105

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.08%
  • 106

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.08%
  • 107

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 108

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.08%
  • 109

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 110

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 111

    Simon Property Group Inc. Reit Com

    SPGReal Estate
    0.07%
  • 112

    Veeva Systems, Cl. A

    VEE:BEInformation Technology
    0.07%
  • 113

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.07%
  • 114

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.07%
  • 115

    Ati Inc

    ATIMaterials
    0.07%
  • 116

    Apollo Global Management Inc

    APOFinancials
    0.07%
  • 117

    Autodesk Inc

    ADSKInformation Technology
    0.07%
  • 118

    Axon Enterprise Inc Common Stock USD

    AXONInformation Technology
    0.06%
  • 119

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.06%
  • 120

    Casey's General Stores Inc

    CASYConsumer Staples
    0.06%
  • 121

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 122

    Illumina Inc

    ILMNHealth Care
    0.06%
  • 123

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 124

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 125

    United Therapeutics Corp

    UTHRHealth Care
    0.06%
  • 126

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 127

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 128

    Ferguson Enterprises Inc. Of Delaware

    FERGIndustrials
    0.05%
  • 129

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 130

    Itt Inc

    ITTIndustrials
    0.05%
  • 131

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 132

    Jabil Inc

    JBLInformation Technology
    0.05%
  • 133

    Msci Inc. Class A

    MSCIInformation Technology
    0.05%
  • 134

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.05%
  • 135

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 136

    Roku, Inc

    ROKUInformation Technology
    0.05%
  • 137

    Royal Gold Inc

    RGLDMaterials
    0.05%
  • 138

    Take-Two Interactive Softwre

    TTWOInformation Technology
    0.05%
  • 139

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.05%
  • 140

    Woodward Inc

    WWDIndustrials
    0.05%
  • 141

    Xpo Logistics Inc.

    XPOIndustrials
    0.05%
  • 142

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 143

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.05%
  • 144

    Coeur Mining Inc

    CDEMaterials
    0.05%
  • 145

    Curtiss-wright Corp

    CWIndustrials
    0.05%
  • 146

    Api Group Corp

    APGIndustrials
    0.04%
  • 147

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 148

    Caci International Inc

    CACIInformation Technology
    0.04%
  • 149

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 150

    Dexcom Inc

    DXCMHealth Care
    0.04%
  • 151

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.04%
  • 152

    Dynatrace Llc

    DTInformation Technology
    0.04%
  • 153

    Exelixis Inc

    EXELHealth Care
    0.04%
  • 154

    Live Nationinc.

    LYVCommunication Services
    0.04%
  • 155

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 156

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 157

    Nrg Energy Inc.

    NRGUtilities
    0.04%
  • 158

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.04%
  • 159

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.04%
  • 160

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 161

    Rbc Bearings Inc

    ROLLIndustrials
    0.04%
  • 162

    Sitime Corp

    SITMInformation Technology
    0.04%
  • 163

    Sterling Construction Company Inc

    STRLIndustrials
    0.04%
  • 164

    Talen Energy Corp

    TLNUtilities
    0.04%
  • 165

    Somnigroup International Inc

    SGIHealth Care
    0.04%
  • 166

    Toast Inc-A

    TOSTInformation Technology
    0.04%
  • 167

    Workday Inc.

    WDAYInformation Technology
    0.04%
  • 168

    Fabrinet

    FNInformation Technology
    0.04%
  • 169

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.04%
  • 170

    Five Below

    FIVEConsumer Discretionary
    0.03%
  • 171

    Guidewire Software Inc

    GWREInformation Technology
    0.03%
  • 172

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.03%
  • 173

    Hecla Mining Co

    HLMaterials
    0.03%
  • 174

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 175

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.03%
  • 176

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 177

    Mastec Inc

    MTZIndustrials
    0.03%
  • 178

    Moog Inc

    MSPRIndustrials
    0.03%
  • 179

    Mueller Industries Inc

    MLIIndustrials
    0.03%
  • 180

    Nutanix Inc

    NTNXInformation Technology
    0.03%
  • 181

    Penumbra Inc. [pen]

    PENHealth Care
    0.03%
  • 182

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 183

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.03%
  • 184

    Sanmina Corp

    SANMInformation Technology
    0.03%
  • 185

    Semtech Corp

    SMTCInformation Technology
    0.03%
  • 186

    TKO Group Holdings Inc

    TKOCommunication Services
    0.03%
  • 187

    Ttm Technologies Inc

    TTMIInformation Technology
    0.03%
  • 188

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.03%
  • 189

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 190

    Viavi Solutions Inc

    VIAVInformation Technology
    0.03%
  • 191

    Watts Water Technologies Inc

    WTSIndustrials
    0.03%
  • 192

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 193

    Steris Plc

    STEHealth Care
    0.03%
  • 194

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.03%
  • 195

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.03%
  • 196

    Brightspring Health

    BTSGHealth Care
    0.03%
  • 197

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 198

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.03%
  • 199

    Corcept Therapeutics Inc

    CORTHealth Care
    0.03%
  • 200

    Echostar Corp Class A

    ECHOCommunication Services
    0.03%
  • 201

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.03%
  • 202

    Emcompass Health Corporation

    EHCHealth Care
    0.03%
  • 203

    Ensign Group Inc/the

    ENSGHealth Care
    0.03%
  • 204

    Entegris, Inc.

    ENTGMaterials
    0.03%
  • 205

    Agnc Investment Corp.

    AGNCFinancials
    0.02%
  • 206

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 207

    Affiliated Managers Group Inc.

    AMGFinancials
    0.02%
  • 208

    Antero Midstream Corporationam

    AMEnergy
    0.02%
  • 209

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 210

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 211

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 212

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 213

    Brinker Intl Inc

    EATConsumer Discretionary
    0.02%
  • 214

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.02%
  • 215

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 216

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.02%
  • 217

    Docusign Inc Common

    DOCUInformation Technology
    0.02%
  • 218

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 219

    Dycom Industries Inc

    DYIndustrials
    0.02%
  • 220

    East West Bancorp, Inc.

    EWBCFinancials
    0.02%
  • 221

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.02%
  • 222

    Enersys

    ENSIndustrials
    0.02%
  • 223

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 224

    Fair Isaac Corproation

    FICOInformation Technology
    0.02%
  • 225

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.02%
  • 226

    Firstcash Inc

    FCFSConsumer Discretionary
    0.02%
  • 227

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 228

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 229

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.02%
  • 230

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 231

    American Healthcare REIT Inc

    AHRReal Estate
    0.02%
  • 232

    Healthequity Inc

    HQYHealth Care
    0.02%
  • 233

    Hexcel Corp

    HXLIndustrials
    0.02%
  • 234

    Hims & Hers Health Inc

    HIMSHealth Care
    0.02%
  • 235

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 236

    Ies Holdings Inc

    IESCIndustrials
    0.02%
  • 237

    Insulet Corp

    PODDHealth Care
    0.02%
  • 238

    Interdigital Inc

    IDCCInformation Technology
    0.02%
  • 239

    Kinsale Capital Group Inc

    KNSLFinancials
    0.02%
  • 240

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.02%
  • 241

    Krystal Biotech Inc

    KRYSHealth Care
    0.02%
  • 242

    Lamar Advertising Co

    LAMRCommunication Services
    0.02%
  • 243

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 244

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 245

    New York Times Co

    NYTCommunication Services
    0.02%
  • 246

    Newmarket Corp

    NEUMaterials
    0.02%
  • 247

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 248

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.02%
  • 249

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 250

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 251

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 252

    Qualys Inc

    QLYSInformation Technology
    0.02%
  • 253

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 254

    Sei Investments Co.

    SEICFinancials
    0.02%
  • 255

    Spx Corp

    SPXCIndustrials
    0.02%
  • 256

    Stifel Finl Corp

    SFFinancials
    0.02%
  • 257

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 258

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 259

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 260

    Vicor Corp

    VICRInformation Technology
    0.02%
  • 261

    Wp Carey Inc.

    WPCReal Estate
    0.02%
  • 262

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 263

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 264

    USD Cash

    Other
    0.02%
  • 265

    Equity Lifestyle Properties Inc Reit

    ELSReal Estate
    0.01%
  • 266

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.01%
  • 267

    Federated Investors Inc.

    FHIFinancials
    0.01%
  • 268

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 269

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 270

    GATX Corporation

    GATXIndustrials
    0.01%
  • 271

    Gaming & Leisure Pptys Inc

    GLPIReal Estate
    0.01%
  • 272

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 273

    Haemonetics Corp

    HAEHealth Care
    0.01%
  • 274

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 275

    Hanover Insurance Group Inc

    THGFinancials
    0.01%
  • 276

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.01%
  • 277

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 278

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 279

    Idacorp Inc

    IDAUtilities
    0.01%
  • 280

    Kirby Corp

    KEXIndustrials
    0.01%
  • 281

    Lantheus Holdings Inc

    LNTHHealth Care
    0.01%
  • 282

    Littelfuse Inc

    LFUSIndustrials
    0.01%
  • 283

    Mgic Investment Corp

    MTGFinancials
    0.01%
  • 284

    Mp Materials Corp

    MPMaterials
    0.01%
  • 285

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 286

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 287

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 288

    National Fuel Gas Co

    NFGEnergy
    0.01%
  • 289

    National Retail Properties Inc

    NNNReal Estate
    0.01%
  • 290

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.01%
  • 291

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.01%
  • 292

    Old Republic International Corp

    ORIFinancials
    0.01%
  • 293

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 294

    Option Care Health Inc

    OPCHHealth Care
    0.01%
  • 295

    Ormat Technologies Inc

    ORAUtilities
    0.01%
  • 296

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 297

    Pnm Resources Inc

    PNMEnergy
    0.01%
  • 298

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 299

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 300

    Primerica Inc (pri)

    PRIFinancials
    0.01%
  • 301

    Rpm International Inc

    RPMMaterials
    0.01%
  • 302

    Repligen Corp

    RGENHealth Care
    0.01%
  • 303

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 304

    Slm Corp

    SLMFinancials
    0.01%
  • 305

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.01%
  • 306

    Service Corp International

    SCIHealth Care
    0.01%
  • 307

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 308

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 309

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 310

    Sotera Health Co

    SHCHealth Care
    0.01%
  • 311

    Spire Inc

    SRUtilities
    0.01%
  • 312

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.01%
  • 313

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 314

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 315

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.01%
  • 316

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.01%
  • 317

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.01%
  • 318

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 319

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 320

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 321

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 322

    Vontier Corp

    VNTIndustrials
    0.01%
  • 323

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 324

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 325

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 326

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 327

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 328

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 329

    Weatherford International Plc

    WFRDEnergy
    0.01%
  • 330

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.01%
  • 331

    Norwegian Cruise Line Holdings Ltd. [nclh]

    NCLHConsumer Discretionary
    0.01%
  • 332

    Valaris Ltd.

    VALEnergy
    0.01%
  • 333

    Cash Collateral Msfut USD

    Other
    0.01%
  • 334

    Essent Group Ltd.

    ESNTUnknown
    0.01%
  • 335

    Genpact Ltd

    G:BMUnknown
    0.01%
  • 336

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 337

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.01%
  • 338

    Aecom Technology Corporation

    ACMIndustrials
    0.01%
  • 339

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 340

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 341

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 342

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 343

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.01%
  • 344

    American Financial Group Inc/Oh

    AFGFinancials
    0.01%
  • 345

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 346

    Appfolio Inc - A

    APPFInformation Technology
    0.01%
  • 347

    Allianz Ag

    ALVConsumer Discretionary
    0.01%
  • 348

    Bentley Systems Incorporated Class B

    BSYInformation Technology
    0.01%
  • 349

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 350

    H&R Block, Inc.

    HRBFinancials
    0.01%
  • 351

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 352

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 353

    Brixmor Property Group Inc

    BRXReal Estate
    0.01%
  • 354

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 355

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 356

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 357

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 358

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 359

    Chemed Corp

    CHEHealth Care
    0.01%
  • 360

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 361

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 362

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 363

    Cognex Corp.

    CGNXInformation Technology
    0.01%
  • 364

    Commvault Systems Inc

    CVLTInformation Technology
    0.01%
  • 365

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 366

    Crane Co

    CRIndustrials
    0.01%
  • 367

    Crocs Inc

    CROXConsumer Discretionary
    0.01%
  • 368

    Cubesmart

    CUBEReal Estate
    0.01%
  • 369

    Cullen/Frost Bankers Inc_None_0

    CFRFinancials
    0.01%
  • 370

    Cytokinetics Inc

    CYTKHealth Care
    0.01%
  • 371

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 372

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 373

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 374

    Doximity Inc

    DOCSInformation Technology
    0.01%
  • 375

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 376

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.01%
  • 377

    Epr Properties

    EPRReal Estate
    0.01%
  • 378

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 379

    Equitable Holdings Inc.

    EQHFinancials
    0.01%
  • 380

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 381

    Belden Inc

    BDCIndustrials
    0.00%
  • 382

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.00%
  • 383

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.00%
  • 384

    Corporate Office Properties Trust

    OFCReal Estate
    0.00%
  • 385

    Crane Nxt Co

    CXTIndustrials
    0.00%
  • 386

    Dolby Laboratories Inc.

    DLBInformation Technology
    0.00%
  • 387

    ESAB Corp

    ESABIndustrials
    0.00%
  • 388

    Exponent Inc

    EXPOIndustrials
    0.00%
  • 389

    Fti Consulting

    FCNIndustrials
    0.00%
  • 390

    First Financial Bankshares Inc

    FFINFinancials
    0.00%
  • 391

    Gentex Corp

    GNTXConsumer Discretionary
    0.00%
  • 392

    Graham Holdings Co

    GHCCommunication Services
    0.00%
  • 393

    International Bancshares Corp

    IBOCFinancials
    0.00%
  • 394

    Knife River Corp

    KNFIndustrials
    0.00%
  • 395

    Lancaster Colony Corp

    LANCConsumer Staples
    0.00%
  • 396

    Mattel Inc

    MATConsumer Discretionary
    0.00%
  • 397

    Maximus Inc_None_0

    MMSIndustrials
    0.00%
  • 398

    Northwestern Corp

    NWEUtilities
    0.00%
  • 399

    Parsons Corporation Com

    PSNIndustrials
    0.00%
  • 400

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 401

    Universal Display Corp

    OLEDMaterials
    0.00%
  • 402

    Emini Technology Select Sector Dec

    Other
    0.00%
  • 403

    Nasdaq 100 E-Mini Dec 26

    Other
    0.00%
  • 404

    S&P500 Emini Dec 26

    Other
    0.00%