IVW ETF

$141.82

AUM$80.0B

TER0.18%

Holdings152

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IVW ETF

$141.82

iShares S&P 500 Growth ETF

AUM$80.0B

TER0.18%

Holdings152

See how much of IVW you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is IVW's largest holding at 15.13% of the fund as of Oct 1, 2026. IVW is iShares S&P 500 Growth ETF.

Showing top 50 of 155 holdings · as of Oct 1, 2026

IVW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	15.13%	15.1%	51,388,485	$11.86B	Info Tech	Semiconductors
2	MSFT	Microsoft Corp_None_0Info Tech · Software	10.31%	25.4%	15,768,077	$8.09B	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple Inc	6.53%	32.0%	15,495,323	$5.12B
4	GOOGL	Alphabet Inc-cl A	5.37%	37.3%	12,460,644	$4.21B
5	AVGO	Broadcom Inc	4.43%	41.8%	10,101,842	$3.47B
6	META	Meta Platforms, Inc.	4.33%	46.1%	4,682,567	$3.40B
7	GOOG	Alphabet, Inc.- Cl C	4.31%	50.4%	10,093,409	$3.38B
8	AMZN	Amazon.com Inc	3.50%	53.9%	11,046,905	$2.74B
9	MU	Micron Technology, Inc.	3.36%	57.3%	2,398,256	$2.63B
10	AMD	Advanced Micro Devices Inc.	2.72%	60.0%	3,466,545	$2.13B
11	BRK.A	Berkshire Hathaway Inc	2.52%	62.5%	3,954,814	$1.98B
12	LLY	Eli Lilly & Co.	2.49%	65.0%	1,699,113	$1.95B
13	—	Tesla Mtrs Inc	1.68%	66.7%	3,710,414	$1.31B
14	JPM	JPMorgan Chase & Co	1.63%	68.3%	3,838,357	$1.28B
15	—	Palantir Techn-A	1.18%	69.5%	4,885,542	$928.45M
16	LRCX	Lam Research Corp	1.15%	70.6%	2,657,166	$903.70M
17	AMAT	Applied Materials, Inc.	1.14%	71.8%	1,685,964	$892.38M
18	CAT	Caterpillar, Inc.	1.03%	72.8%	976,117	$806.61M
19	JNJ	Johnson & Johnson -	1.00%	73.8%	3,019,263	$780.96M
20	V	Visa Inc	0.91%	74.7%	1,990,259	$716.19M
21	MA	Mastercard Inc	0.81%	75.5%	1,150,431	$632.74M
22	NFLX	Netflix Inc	0.76%	76.3%	8,842,105	$599.94M
23	CRWD	Crowdstrike Holdings Inc - A Sedol Bjjp138	0.73%	77.0%	2,162,395	$575.39M
24	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.71%	77.7%	565,557	$558.46M
25	—	Kla-tencor	0.71%	78.4%	2,774,440	$555.80M
26	SNDK	Sandisk Corp	0.71%	79.2%	310,030	$554.24M
27	—	Raytheon Co.	0.68%	79.8%	2,861,951	$529.49M
28	CSCO	Cisco Systems Inc	0.62%	80.5%	4,435,891	$482.45M
29	ANET	Arista Networks, Inc	0.58%	81.0%	2,222,900	$454.56M
30	APH	Amphenol Corp. Class A	0.57%	81.6%	5,236,458	$448.61M
31	ABBV	AbbVie Inc.	0.57%	82.2%	1,726,132	$448.67M
32	PANW	Palo Alto Networks Inc.	0.49%	82.7%	969,160	$384.03M
33	—	General Electric Co. ( Ge )	0.46%	83.1%	1,145,693	$357.90M
34	—	Goldman Sachs & Co Llc	0.46%	83.6%	401,897	$360.37M
35	PM	Philip Morris International Inc.	0.44%	84.0%	1,853,430	$348.78M
36	WELL	Welltower, Inc.	0.44%	84.5%	1,530,490	$347.33M
37	AMGN	Amgen Inc	0.41%	84.9%	780,658	$317.94M
38	KO	The Coca-Cola Company	0.38%	85.2%	3,453,569	$297.35M
39	ISRG	Intuitive Surgical Inc	0.38%	85.6%	750,183	$301.00M
40	UBER	Uber Technologies Inc	0.38%	86.0%	4,337,356	$294.42M
41	MS	Morgan Stanley	0.37%	86.4%	1,546,144	$290.69M
42	STX	Seagate Technology Holdings Plc	0.37%	86.7%	308,018	$291.25M
43	ORCL	Oracle Corp.	0.34%	87.1%	1,908,388	$263.49M
44	BKNG	Booking Holdings Inc	0.33%	87.4%	1,595,560	$255.74M
45	—	Newmont Goldcorp Corp.(nem)	0.33%	87.7%	2,237,510	$256.58M
46	IBM	International Business Machines Corp.	0.30%	88.0%	1,040,321	$234.72M
47	MRVL	Marvell Technology Group Ltd.	0.30%	88.3%	874,049	$234.32M
48	AXP	American Express Co.	0.29%	88.6%	760,602	$229.77M
49	GILD	Gild Gilead Sciences Inc.	0.27%	88.9%	1,421,838	$209.72M
50	—	Quanta	0.27%	89.2%	319,849	$211.93M
More holdings · Pro

Not reported for this fund: share changes.

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IVW ETF All Holdings

IVW holdings total 152 positions. The top 10 holdings account for 60.0% of the fund, led by Nvidia Corp. at 15.1%, Microsoft Corp_None_0 at 10.3%, Apple Inc at 6.5%.

IVW portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Information Technology at 54.8%.

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

Compare IVW

IVW vs SPY IVW vs QQQ IVW vs VOO IVW vs VTI IVW vs IVV IVW vs SCHD IVW vs VYM IVW vs VXUS

IVW ETF Holdings

155 of 152 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
15.13%
2
Microsoft Corp_None_0
MSFTInformation Technology
10.31%
3
Apple Inc
AAPLInformation Technology
6.53%
4
Alphabet Inc-cl A
GOOGLCommunication Services
5.37%
5
Broadcom Inc
AVGOInformation Technology
4.43%
6
Meta Platforms, Inc.
METACommunication Services
4.33%
7
Alphabet, Inc.- Cl C
GOOGCommunication Services
4.31%
8
Amazon.Com Inc
AMZNConsumer Discretionary
3.50%
9
Micron Technology, Inc.
MUInformation Technology
3.36%
10
Advanced Micro Devices Inc.
AMDInformation Technology
2.72%
11
Berkshire Hathaway Inc
BRK.AIndustrials
2.52%
12
Eli Lilly & Co.
LLYHealth Care
2.49%
13
Tesla Mtrs Inc
TSLAConsumer Discretionary
1.68%
14
Jpmorgan Chase & Co
JPMFinancials
1.63%
15
Palantir Techn-A
PLTRInformation Technology
1.18%
16
Lam Research Corporation
LRCXInformation Technology
1.15%
17
Applied Materials, Inc.
AMATInformation Technology
1.14%
18
Caterpillar, Inc.
CATIndustrials
1.03%
19
Johnson & Johnson - Common
JNJHealth Care
1.00%
20
Visa Inc
VInformation Technology
0.91%
21
Mastercard Inc
MAFinancials
0.81%
22
Netflix Inc
NFLXCommunication Services
0.76%
23
Crowdstrike Holdings Inc - A Sedol Bjjp138
CRWDInformation Technology
0.73%
24
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.71%
25
Kla-tencor
KLACInformation Technology
0.71%
26
Sandisk Corp/De
SNDKInformation Technology
0.71%
27
Raytheon Co.
RTXIndustrials
0.68%
28
Cisco Systems Inc
CSCOInformation Technology
0.62%
29
Arista Networks, Inc
ANETUnknown
0.58%
30
Amphenol Corp. Class A
APHInformation Technology
0.57%
31
Abbvie Inc.
ABBVHealth Care
0.57%
32
Palo Alto Networks Inc.
PANWInformation Technology
0.49%
33
General Electric Co. ( Ge )
GEIndustrials
0.46%
34
Goldman Sachs & Co Llc
GSFinancials
0.46%
35
Philip Morris International Inc.
PMConsumer Staples
0.44%
36
Welltower, Inc.
WELLReal Estate
0.44%
37
Amgen Inc
AMGNHealth Care
0.41%
38
The Coca-Cola Company
KOConsumer Staples
0.38%
39
Intuitive Surgical Inc
ISRGHealth Care
0.38%
40
Uber Technologies Inc
UBERCommunication Services
0.38%
41
Morgan Stanley
MSFinancials
0.37%
42
Seagate Technology Holdings Plc
STXInformation Technology
0.37%
43
Oracle Corp.
ORCLInformation Technology
0.34%
44
Booking Holdings Inc
BKNGConsumer Discretionary
0.33%
45
Newmont Goldcorp Corp.(nem)
NEMMaterials
0.33%
46
International Business Machines Corp.
IBMInformation Technology
0.30%
47
Marvell Technology Group Ltd.
MRVLInformation Technology
0.30%
48
American Express Co.
AXPFinancials
0.29%
49
Gild Gilead Sciences Inc.
GILDHealth Care
0.27%
50
Quanta
PWRIndustrials
0.27%
51
Vertiv Group Corp
VRTIndustrials
0.26%
52
Datadog Inc
DDOGInformation Technology
0.25%
53
Howmet Aerospace Inc.
HWMIndustrials
0.25%
54
Lumentum Holdings Inc
LITEInformation Technology
0.25%
55
Corning Inc.
GLWMaterials
0.24%
56
Robinhood Mark-A
HOODFinancials
0.24%
57
Servicenow, Inc.
NOWInformation Technology
0.24%
58
BLOOM ENERGY CORP
BEIndustrials
0.22%
59
Tjx Cos., Inc.
TJXConsumer Discretionary
0.22%
60
Applovin Co-Cl A
APPInformation Technology
0.21%
61
Marriott International Inc Class A
MARConsumer Discretionary
0.21%
62
Kkdonald'S Corp.
MCDConsumer Discretionary
0.20%
63
Data Dasher, Inc
DASHConsumer Discretionary
0.19%
64
Fortinet Inc.
FTNTInformation Technology
0.19%
65
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.19%
66
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.19%
67
Progressive Corp.
PGRFinancials
0.19%
68
The Boeing Co
BAIndustrials
0.18%
69
Monolithic Power Systems Inc
MPWRInformation Technology
0.18%
70
Parker-Hannifin Corp.
PHIndustrials
0.18%
71
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
0.18%
72
Bank Of New York Mellon Corp/The
BKFinancials
0.17%
73
Coherent, Inc
COHRInformation Technology
0.17%
74
Hca Healthcare Inc.
HCAHealth Care
0.17%
75
Cadence Design Systems Inc
CDNSInformation Technology
0.16%
76
Comfort Systems USA Inc.
FIXIndustrials
0.16%
77
Monster Beverage Corp.
MNSTConsumer Staples
0.16%
78
Transdigm Group Inc.
TDGIndustrials
0.16%
79
Johnson Controls International Plc
JCIUnknown
0.16%
80
Ciena Corp
CIENInformation Technology
0.15%
81
Constellation E..
CEGUtilities
0.15%
82
Cme Group Inc.
CMEFinancials
0.14%
83
S&p Global Inc.
SPGIFinancials
0.14%
84
Trane Technologies Plc Common Stock
TTIndustrials
0.14%
85
Cummins Inc.
CMIIndustrials
0.13%
86
General Dynamics Corp.
GDIndustrials
0.12%
87
Intuit Inc
INTUInformation Technology
0.12%
88
Pure Storage Inc. Class A
PSTGInformation Technology
0.12%
89
Vistra Energy Corp.
VSTUtilities
0.12%
90
Te Connectivity Limited
TEL:IEUnknown
0.12%
91
Boston Scientific Corp.
BSXHealth Care
0.11%
92
Idexx Laboratories Inc_None_0
IDXXHealth Care
0.11%
93
Interactive Brokers Group Inc
IBKRFinancials
0.11%
94
Stryker Corp 3.375 11/25
SYKHealth Care
0.11%
95
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.11%
96
Ross Stores, Inc.
ROSTConsumer Discretionary
0.10%
97
Teradyne Inc
TERInformation Technology
0.10%
98
United Rentals Inc.
URIIndustrials
0.10%
99
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.09%
100
Emcor Group Inc
EMEIndustrials
0.09%
101
Kkr & Co.
KKRFinancials
0.09%
102
Moody'S Corp.
MCOFinancials
0.09%
103
Airbnb Inc
ABNBConsumer Discretionary
0.09%
104
Apollo Global Management Inc
APOFinancials
0.08%
105
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.08%
106
Ebay Inc.
EBAYConsumer Discretionary
0.08%
107
Expedia Group Inc.
EXPEConsumer Discretionary
0.08%
108
Autodesk Inc
ADSKInformation Technology
0.07%
109
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.07%
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
Axon Enterprise Inc Common Stock USD
AXONInformation Technology
0.06%
114
Carvana Co. Class A
CVNAConsumer Discretionary
0.06%
115
Casey's General Stores Inc
CASYConsumer Staples
0.06%
116
Edwards Lifesciences Corp
EWHealth Care
0.06%
117
Illumina Inc
ILMNHealth Care
0.06%
118
Msci Inc. Class A
MSCIInformation Technology
0.06%
119
Tapestry Inc.
TPRConsumer Discretionary
0.06%
120
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.06%
121
Ventas, Inc.
VTRReal Estate
0.06%
122
Verisign Inc.
VRSNInformation Technology
0.06%
123
Ferguson Enterprises Inc. Of Delaware
FERGIndustrials
0.05%
124
First Solar, Inc
FSLRInformation Technology
0.05%
125
Incyte Corp.
INCYHealth Care
0.05%
126
Jabil Inc
JBLInformation Technology
0.05%
127
Resmed Inc.
RMDHealth Care
0.05%
128
Take-Two Interactive Softwre
TTWOInformation Technology
0.05%
129
Yum! Brands, Inc.
YUMConsumer Discretionary
0.05%
130
Cboe Global Markets Inc.
CBOEFinancials
0.04%
131
Cincinnati Financial Corp.
CINFFinancials
0.04%
132
Dexcom Inc
DXCMHealth Care
0.04%
133
Live Nationinc.
LYVCommunication Services
0.04%
134
Mettler-Toledo International Inc.
MTDHealth Care
0.04%
135
Nrg Energy Inc.
NRGUtilities
0.04%
136
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.04%
137
Reddit, Inc.: Class B
RDDTCommunication Services
0.04%
138
Workday Inc.
WDAYInformation Technology
0.04%
139
Echostar Corp Class A
ECHOCommunication Services
0.03%
140
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.03%
141
TKO Group Holdings Inc
TKOCommunication Services
0.03%
142
Verisk Analytics Inc.
VRSKInformation Technology
0.03%
143
Steris Plc
STEHealth Care
0.03%
144
Wr Berkley Corp.
WRBFinancials
0.02%
145
Fair Isaac Corproation
FICOInformation Technology
0.02%
146
Fox Corp. Class A
FOXACommunication Services
0.02%
147
Insulet Corp
PODDHealth Care
0.02%
148
Rollins Inc.
ROLIndustrials
0.02%
149
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.02%
150
Allegion Plc
ALLEIndustrials
0.02%
151
Fox Corp. Class B
FOXCommunication Services
0.01%
152
Norwegian Cruise Line Holdings Ltd. [nclh]
NCLHConsumer Discretionary
0.01%
153
USD Cash
Other
0.01%
154
Cash Collateral Msfut USD
Other
0.01%
155
Russell1000 Grwth Mini Cme Dec 26
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	15.130%
2	Microsoft Corp_None_0	MSFT	10.310%
3	Apple Inc	AAPL	6.530%
4	Alphabet Inc-cl A	GOOGL	5.370%
5	Broadcom Inc	AVGO	4.430%
6	Meta Platforms, Inc.	META	4.330%
7	Alphabet, Inc.- Cl C	GOOG	4.310%
8	Amazon.Com Inc	AMZN	3.500%
9	Micron Technology, Inc.	MU	3.360%
10	Advanced Micro Devices Inc.	AMD	2.720%
11	Berkshire Hathaway Inc	BRK.A	2.520%
12	Eli Lilly & Co.	LLY	2.490%
13	Tesla Mtrs Inc	TSLA	1.680%
14	Jpmorgan Chase & Co	JPM	1.630%
15	Palantir Techn-A	PLTR	1.180%
16	Lam Research Corporation	LRCX	1.150%
17	Applied Materials, Inc.	AMAT	1.140%
18	Caterpillar, Inc.	CAT	1.030%
19	Johnson & Johnson - Common	JNJ	1.000%
20	Visa Inc	V	0.910%
21	Mastercard Inc	MA	0.810%
22	Netflix Inc	NFLX	0.760%
23	Crowdstrike Holdings Inc - A Sedol Bjjp138	CRWD	0.730%
24	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.710%
25	Kla-tencor	KLAC	0.710%
26	Sandisk Corp/De	SNDK	0.710%
27	Raytheon Co.	RTX	0.680%
28	Cisco Systems Inc	CSCO	0.620%
29	Arista Networks, Inc	ANET	0.580%
30	Amphenol Corp. Class A	APH	0.570%
31	Abbvie Inc.	ABBV	0.570%
32	Palo Alto Networks Inc.	PANW	0.490%
33	General Electric Co. ( Ge )	GE	0.460%
34	Goldman Sachs & Co Llc	GS	0.460%
35	Philip Morris International Inc.	PM	0.440%
36	Welltower, Inc.	WELL	0.440%
37	Amgen Inc	AMGN	0.410%
38	The Coca-Cola Company	KO	0.380%
39	Intuitive Surgical Inc	ISRG	0.380%
40	Uber Technologies Inc	UBER	0.380%
41	Morgan Stanley	MS	0.370%
42	Seagate Technology Holdings Plc	STX	0.370%
43	Oracle Corp.	ORCL	0.340%
44	Booking Holdings Inc	BKNG	0.330%
45	Newmont Goldcorp Corp.(nem)	NEM	0.330%
46	International Business Machines Corp.	IBM	0.300%
47	Marvell Technology Group Ltd.	MRVL	0.300%
48	American Express Co.	AXP	0.290%
49	Gild Gilead Sciences Inc.	GILD	0.270%
50	Quanta	PWR	0.270%
51	Vertiv Group Corp	VRT	0.260%
52	Datadog Inc	DDOG	0.250%
53	Howmet Aerospace Inc.	HWM	0.250%
54	Lumentum Holdings Inc	LITE	0.250%
55	Corning Inc.	GLW	0.240%
56	Robinhood Mark-A	HOOD	0.240%
57	Servicenow, Inc.	NOW	0.240%
58	BLOOM ENERGY CORP	BE	0.220%
59	Tjx Cos., Inc.	TJX	0.220%
60	Applovin Co-Cl A	APP	0.210%
61	Marriott International Inc Class A	MAR	0.210%
62	Kkdonald'S Corp.	MCD	0.200%
63	Data Dasher, Inc	DASH	0.190%
64	Fortinet Inc.	FTNT	0.190%
65	Hilton Worldwide Holdings, Inc.	HLT	0.190%
66	O'reilly Automotive, Inc.	ORLY	0.190%
67	Progressive Corp.	PGR	0.190%
68	The Boeing Co	BA	0.180%
69	Monolithic Power Systems Inc	MPWR	0.180%
70	Parker-Hannifin Corp.	PH	0.180%
71	Royal Caribbean Cruises Ltd Common Stock	RCL	0.180%
72	Bank Of New York Mellon Corp/The	BK	0.170%
73	Coherent, Inc	COHR	0.170%
74	Hca Healthcare Inc.	HCA	0.170%
75	Cadence Design Systems Inc	CDNS	0.160%
76	Comfort Systems USA Inc.	FIX	0.160%
77	Monster Beverage Corp.	MNST	0.160%
78	Transdigm Group Inc.	TDG	0.160%
79	Johnson Controls International Plc	JCI	0.160%
80	Ciena Corp	CIEN	0.150%
81	Constellation E..	CEG	0.150%
82	Cme Group Inc.	CME	0.140%
83	S&p Global Inc.	SPGI	0.140%
84	Trane Technologies Plc Common Stock	TT	0.140%
85	Cummins Inc.	CMI	0.130%
86	General Dynamics Corp.	GD	0.120%
87	Intuit Inc	INTU	0.120%
88	Pure Storage Inc. Class A	PSTG	0.120%
89	Vistra Energy Corp.	VST	0.120%
90	Te Connectivity Limited	TEL:IE	0.120%
91	Boston Scientific Corp.	BSX	0.110%
92	Idexx Laboratories Inc_None_0	IDXX	0.110%
93	Interactive Brokers Group Inc	IBKR	0.110%
94	Stryker Corp 3.375 11/25	SYK	0.110%
95	Flex Ltd. Ordinary Shares	FLEX	0.110%
96	Ross Stores, Inc.	ROST	0.100%
97	Teradyne Inc	TER	0.100%
98	United Rentals Inc.	URI	0.100%
99	Carnival Corporation Common Stock	CCL	0.090%
100	Emcor Group Inc	EME	0.090%
101	Kkr & Co.	KKR	0.090%
102	Moody'S Corp.	MCO	0.090%
103	Airbnb Inc	ABNB	0.090%
104	Apollo Global Management Inc	APO	0.080%
105	Autozone Inc Snr S* Ice	AZO	0.080%
106	Ebay Inc.	EBAY	0.080%
107	Expedia Group Inc.	EXPE	0.080%
108	Autodesk Inc	ADSK	0.070%
109	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.070%
110	Rockwell Automation Inc.	ROK	0.070%
111	Simon Property Group Inc. Reit Com	SPG	0.070%
112	Veeva Systems, Cl. A	VEE:BE	0.070%
113	Axon Enterprise Inc Common Stock USD	AXON	0.060%
114	Carvana Co. Class A	CVNA	0.060%
115	Casey's General Stores Inc	CASY	0.060%
116	Edwards Lifesciences Corp	EW	0.060%
117	Illumina Inc	ILMN	0.060%
118	Msci Inc. Class A	MSCI	0.060%
119	Tapestry Inc.	TPR	0.060%
120	Ulta Beauty Inc.	ULTA	0.060%
121	Ventas, Inc.	VTR	0.060%
122	Verisign Inc.	VRSN	0.060%
123	Ferguson Enterprises Inc. Of Delaware	FERG	0.050%
124	First Solar, Inc	FSLR	0.050%
125	Incyte Corp.	INCY	0.050%
126	Jabil Inc	JBL	0.050%
127	Resmed Inc.	RMD	0.050%
128	Take-Two Interactive Softwre	TTWO	0.050%
129	Yum! Brands, Inc.	YUM	0.050%
130	Cboe Global Markets Inc.	CBOE	0.040%
131	Cincinnati Financial Corp.	CINF	0.040%
132	Dexcom Inc	DXCM	0.040%
133	Live Nationinc.	LYV	0.040%
134	Mettler-Toledo International Inc.	MTD	0.040%
135	Nrg Energy Inc.	NRG	0.040%
136	Ralph Lauren Corp. Class A	RL	0.040%
137	Reddit, Inc.: Class B	RDDT	0.040%
138	Workday Inc.	WDAY	0.040%
139	Echostar Corp Class A	ECHO	0.030%
140	Las Vegas Sands Corp.	LVS	0.030%
141	TKO Group Holdings Inc	TKO	0.030%
142	Verisk Analytics Inc.	VRSK	0.030%
143	Steris Plc	STE	0.030%
144	Wr Berkley Corp.	WRB	0.020%
145	Fair Isaac Corproation	FICO	0.020%
146	Fox Corp. Class A	FOXA	0.020%
147	Insulet Corp	PODD	0.020%
148	Rollins Inc.	ROL	0.020%
149	Wynn Resorts Ltd.	WYNN	0.020%
150	Allegion Plc	ALLE	0.020%
151	Fox Corp. Class B	FOX	0.010%
152	Norwegian Cruise Line Holdings Ltd. [nclh]	NCLH	0.010%
153	USD Cash	-	0.010%
154	Cash Collateral Msfut USD	-	0.010%
155	Russell1000 Grwth Mini Cme Dec 26	-	0.000%