IWL ETF
iShares Russell Top 200 ETF
NVDA is IWL's largest holding at 9.42% of the fund as of Oct 1, 2026. IWL is iShares Russell Top 200 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 9.42% | 9.4% | 912,792 | $210.73M | Info Tech | Semiconductors |
| 2 | A | Apple IncInfo Tech · Tech Hardware | 8.36% | 17.8% | 565,734 | $186.87M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp_None_0 | 6.67% | 24.5% | 290,708 | $149.08M | ||
| 4 | A | Amazon.com Inc | 4.21% | 28.7% | 379,584 | $94.22M | ||
| 5 | G | Alphabet Inc-cl A | 3.45% | 32.1% | 228,001 | $77.12M | ||
| 6 | A | Broadcom Inc | 2.80% | 34.9% | 182,034 | $62.55M | ||
| 7 | G | Alphabet, Inc.- Cl C | 2.79% | 37.7% | 186,048 | $62.31M | ||
| 8 | M | Meta Platforms, Inc. | 2.79% | 40.5% | 86,012 | $62.44M | ||
| 9 | M | Micron Technology, Inc. | 2.16% | 42.7% | 44,113 | $48.41M | ||
| 10 | — | Tesla Mtrs Inc | 1.81% | 44.5% | 114,315 | $40.48M | ||
| 11 | A | Advanced Micro Devices Inc. | 1.75% | 46.2% | 63,662 | $39.20M | ||
| 12 | B | Berkshire Hathaway Inc | 1.63% | 47.8% | 72,878 | $36.48M | ||
| 13 | L | Eli Lilly & Co. | 1.61% | 49.5% | 31,245 | $35.93M | ||
| 14 | J | JPMorgan Chase & Co | 1.56% | 51.0% | 104,639 | $34.86M | ||
| 15 | X | Exxon Mobil Corp | 1.18% | 52.2% | 161,114 | $26.39M | ||
| 16 | J | Johnson & Johnson - | 1.09% | 53.3% | 94,325 | $24.40M | ||
| 17 | V | Visa Inc | 1.07% | 54.4% | 66,324 | $23.87M | ||
| 18 | I | Intel Corp. | 0.96% | 55.3% | 178,696 | $21.44M | ||
| 19 | A | AbbVie Inc. | 0.80% | 56.1% | 69,248 | $18.00M | ||
| 20 | W | Walmart, Inc. | 0.80% | 56.9% | 171,881 | $17.92M | ||
| 21 | M | Mastercard Inc | 0.78% | 57.7% | 31,593 | $17.38M | ||
| 22 | C | Cisco Systems Inc | 0.75% | 58.4% | 154,527 | $16.81M | ||
| 23 | L | Lam Research Corp | 0.74% | 59.2% | 48,880 | $16.62M | ||
| 24 | — | Palantir Techn-A | 0.74% | 59.9% | 86,964 | $16.53M | ||
| 25 | A | Applied Materials, Inc. | 0.73% | 60.7% | 31,006 | $16.41M | ||
| 26 | C | Costco Wholesale Corp | 0.71% | 61.4% | 17,357 | $15.88M | ||
| 27 | C | Chevron Corp | 0.67% | 62.0% | 72,564 | $15.03M | ||
| 28 | C | Caterpillar, Inc. | 0.66% | 62.7% | 17,767 | $14.68M | ||
| 29 | M | Merck & Co. Inc. | 0.62% | 63.3% | 96,761 | $13.92M | ||
| 30 | — | Bank Amer Secs Inc | 0.61% | 63.9% | 253,854 | $13.64M | ||
| 31 | K | The Coca-Cola Company | 0.59% | 64.5% | 152,013 | $13.09M | ||
| 32 | P | Procter & Gamble | 0.59% | 65.1% | 91,204 | $13.13M | ||
| 33 | U | Unitedhealth Group Inc. | 0.58% | 65.7% | 35,316 | $12.90M | ||
| 34 | — | General Electric Co. ( Ge ) | 0.56% | 66.2% | 40,397 | $12.62M | ||
| 35 | P | Palo Alto Networks Inc. | 0.56% | 66.8% | 31,576 | $12.51M | ||
| 36 | P | Philip Morris International Inc. | 0.51% | 67.3% | 61,062 | $11.49M | ||
| 37 | H | Home Depot, Inc. | 0.49% | 67.8% | 39,014 | $11.02M | ||
| 38 | N | Netflix Inc | 0.49% | 68.3% | 162,285 | $11.01M | ||
| 39 | C | Crowdstrike Holdings Inc - A Sedol Bjjp138 | 0.47% | 68.8% | 39,243 | $10.44M | ||
| 40 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.47% | 69.2% | 10,536 | $10.40M | ||
| 41 | — | Kla-tencor | 0.46% | 69.7% | 51,206 | $10.26M | ||
| 42 | S | Sandisk Corp | 0.46% | 70.1% | 5,697 | $10.18M | ||
| 43 | — | Goldman Sachs & Co Llc | 0.45% | 70.6% | 11,293 | $10.13M | ||
| 44 | T | Texas Instruments, Inc | 0.45% | 71.0% | 35,550 | $10.00M | ||
| 45 | — | Raytheon Co. | 0.44% | 71.5% | 52,855 | $9.78M | ||
| 46 | — | Wells Fargo and Co Preferred Stock Var | 0.43% | 71.9% | 118,464 | $9.51M | ||
| 47 | T | Thermo Fisher Scientific Inc | 0.42% | 72.3% | 14,535 | $9.48M | ||
| 48 | M | Marvell Technology Group Ltd. | 0.41% | 72.8% | 34,169 | $9.16M | ||
| 49 | O | Oracle Corp. | 0.41% | 73.2% | 67,123 | $9.27M | ||
| 50 | A | Amgen Inc | 0.39% | 73.5% | 21,153 | $8.61M | ||
| More holdings · Pro | ||||||||
IWL ETF All Holdings
IWL holdings total 205 positions. The top 10 holdings account for 44.5% of the fund, led by Nvidia Corp. at 9.4%, Apple Inc at 8.4%, Microsoft Corp_None_0 at 6.7%.
IWL portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Information Technology at 43.0%.
IWL sectors provide a detailed breakdown. IWL overlap shows how holdings compare to other funds in your portfolio.
IWL ETF Holdings
205 of 205 holdings
- 1
Nvidia Corp.
NVDAInformation Technology9.42% - 2
Apple Inc
AAPLInformation Technology8.36% - 3
Microsoft Corp_None_0
MSFTInformation Technology6.67% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.21% - 5
Alphabet Inc-cl A
GOOGLCommunication Services3.45% - 6
Broadcom Inc
AVGOInformation Technology2.80% - 7
Alphabet, Inc.- Cl C
GOOGCommunication Services2.79% - 8
Meta Platforms, Inc.
METACommunication Services2.79% - 9
Micron Technology, Inc.
MUInformation Technology2.16% - 10
Tesla Mtrs Inc
TSLAConsumer Discretionary1.81% - 11
Advanced Micro Devices Inc.
AMDInformation Technology1.75% - 12
Berkshire Hathaway Inc
BRK.AIndustrials1.63% - 13
Eli Lilly & Co.
LLYHealth Care1.61% - 14
Jpmorgan Chase & Co
JPMFinancials1.56% - 15
Exxon Mobil Corp
XOMEnergy1.18% - 16
Johnson & Johnson - Common
JNJHealth Care1.09% - 17
Visa Inc
VInformation Technology1.07% - 18
Intel Corp.
INTCInformation Technology0.96% - 19
Abbvie Inc.
ABBVHealth Care0.80% - 20
Walmart, Inc.
WMTConsumer Staples0.80% - 21
Mastercard Inc
MAFinancials0.78% - 22
Cisco Systems Inc
CSCOInformation Technology0.75% - 23
Lam Research Corp
LRCXUnknown0.74% - 24
Palantir Techn-A
PLTRInformation Technology0.74% - 25
Applied Materials, Inc.
AMATInformation Technology0.73% - 26
Costco Wholesale Corp
CTOConsumer Staples0.71% - 27
Chevron Corp
CVXEnergy0.67% - 28
Caterpillar, Inc.
CATIndustrials0.66% - 29
Merck & Co. Inc.
MRKHealth Care0.62% - 30
Bank Amer Secs Inc
BACFinancials0.61% - 31
The Coca-Cola Company
KOConsumer Staples0.59% - 32
Procter & Gamble
PGConsumer Staples0.59% - 33
Unitedhealth Group Inc.
UNHHealth Care0.58% - 34
General Electric Co. ( Ge )
GEIndustrials0.56% - 35
Palo Alto Networks Inc.
PANWInformation Technology0.56% - 36
Philip Morris International Inc.
PMConsumer Staples0.51% - 37
Home Depot, Inc.
HDConsumer Discretionary0.49% - 38
Netflix Inc
NFLXCommunication Services0.49% - 39
Crowdstrike Holdings Inc - A Sedol Bjjp138
CRWDInformation Technology0.47% - 40
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.47% - 41
Kla-tencor
KLACInformation Technology0.46% - 42
Sandisk Corp/De
SNDKInformation Technology0.46% - 43
Goldman Sachs & Co Llc
GSFinancials0.45% - 44
Texas Instruments, Inc
TXNInformation Technology0.45% - 45
Raytheon Co.
RTXIndustrials0.44% - 46
Wells Fargo And Co Preferred Stock Var
WFCFinancials0.43% - 47
Thermo Fisher Scientific Inc
TMOHealth Care0.42% - 48
Marvell Technology Group Ltd.
MRVLInformation Technology0.41% - 49
Oracle Corp.
ORCLInformation Technology0.41% - 50
Amgen Inc
AMGNHealth Care0.39% - 51
Linde Plc Common Stock Usd 0.001
LIN:BEUnknown0.38% - 52
Amphenol Corp. Class A
APHInformation Technology0.37% - 53
Arista Networks, Inc
ANETUnknown0.37% - 54
Citigroup Inc.
CFinancials0.37% - 55
International Business Machines Corp.
IBMInformation Technology0.37% - 56
Morgan Stanley
MSFinancials0.37% - 57
Analog Devices, Inc.
ADIInformation Technology0.35% - 58
Qualcomm Inc.
QCOMInformation Technology0.34% - 59
Verizon Communications, Inc.
VZCommunication Services0.34% - 60
Salesforce Inc.
CRMInformation Technology0.33% - 61
Gild Gilead Sciences Inc.
GILDHealth Care0.32% - 62
Walt Disney Co/The
DISCommunication Services0.31% - 63
Pepsi Co Inc
PEPConsumer Staples0.30% - 64
Eaton Corp Plc Etn
ETNIndustrials0.30% - 65
Abbott Laboratories
ABTHealth Care0.29% - 66
Deere & Co.
DEIndustrials0.29% - 67
Dell Technologies Inc.
DELLInformation Technology0.29% - 68
Kkdonald'S Corp.
MCDConsumer Discretionary0.29% - 69
Welltower, Inc.
WELLReal Estate0.29% - 70
AT&T Inc.
TCommunication Services0.28% - 71
American Express Co.
AXPFinancials0.28% - 72
Nextera Energy Inc.
NEEUtilities0.28% - 73
Pfizer, Inc.
PFEHealth Care0.28% - 74
Schwab Strategic T
SCHWFinancials0.28% - 75
Union Pacific Corp
UNPIndustrials0.28% - 76
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.28% - 77
Blackrock Inc, Class A
BLKUnknown0.28% - 78
Conocophillips
COPEnergy0.27% - 79
The Boeing Co
BAIndustrials0.26% - 80
Tjx Cos., Inc.
TJXConsumer Discretionary0.26% - 81
Intuitive Surgical Inc
ISRGHealth Care0.25% - 82
Servicenow, Inc.
NOWInformation Technology0.25% - 83
Danaher Corp.
DHRHealth Care0.23% - 84
Uber Technologies Inc
UBERCommunication Services0.23% - 85
Vertex Pharmaceuticals Inc - Common
VRTXHealth Care0.23% - 86
Accenture Plc
ACNInformation Technology0.23% - 87
Booking Holdings Inc
BKNGConsumer Discretionary0.22% - 88
Bristol-Myers Squibb Co.
BMYHealth Care0.22% - 89
Corning Inc.
GLWMaterials0.22% - 90
Progressive Corp.
PGRFinancials0.22% - 91
Capital One Financial Corporation (usd)
COFFinancials0.21% - 92
Newmont Goldcorp Corp.(nem)
NEMMaterials0.21% - 93
Parker-Hannifin Corp.
PHIndustrials0.21% - 94
Prologis Inc
PLDReal Estate0.21% - 95
Valero Energy Corp
VLOEnergy0.21% - 96
Altria Group Inc.
MOConsumer Staples0.20% - 97
S&p Global Inc.
SPGIFinancials0.20% - 98
Chubb Ltd.
CBUnknown0.20% - 99
Cvs Health Corp.
CVSHealth Care0.19% - 100
Fortinet Inc.
FTNTInformation Technology0.19% - 101
Starbucks Corp Sedol 2842255
SBUXConsumer Discretionary0.19% - 102
Medtronic Plc Ordinary Shares
MDTHealth Care0.19% - 103
Automatic Data Processing Inc
ADPInformation Technology0.18% - 104
Lockheed Martin Corp
LMTIndustrials0.18% - 105
Lowes
LOWConsumer Discretionary0.18% - 106
Mckessoncorp.
MCKHealth Care0.18% - 107
Trane Technologies Plc Common Stock
TTIndustrials0.18% - 108
Adobe Inc
ADBEInformation Technology0.17% - 109
Bank Of New York Mellon Corp/The
BKFinancials0.17% - 110
Cme Group Inc.
CMEFinancials0.17% - 111
Cadence Design Systems Inc
CDNSInformation Technology0.17% - 112
Equinix, Inc.
EQIXReal Estate0.17% - 113
Freeport-McMoran Copper & Gold Inc
FCXMaterials0.17% - 114
Quanta
PWRIndustrials0.17% - 115
Southern Co.
SOUtilities0.17% - 116
Vertiv Group Corp
VRTIndustrials0.17% - 117
Emerson Electric Co .
EMRIndustrials0.16% - 118
Howmet Aerospace Inc.
HWMIndustrials0.16% - 119
Space Exploration Technologies
SPCXUnknown0.16% - 120
Stryker Corp 3.375 11/25
SYKHealth Care0.16% - 121
Synopsys
SNPSInformation Technology0.16% - 122
US Bancorp
USBFinancials0.16% - 123
Johnson Controls International Plc
JCIUnknown0.16% - 124
Blackstone Group Inc/the
BXFinancials0.15% - 125
Csx Corp - Common Sr 9
CSXIndustrials0.15% - 126
Constellation E..
CEGUtilities0.15% - 127
Duke Energy Corp.
DUKUtilities0.15% - 128
General Dynamics Corp.
GDIndustrials0.15% - 129
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.15% - 130
Pnc Financial Services Group Inc.
PNCFinancials0.15% - 131
3m Co.
MMMIndustrials0.15% - 132
Williams Cos. Inc.
WMBEnergy0.15% - 133
Elevance Health Inc (antm Un)
ELVFinancials0.14% - 134
Comcast Corp A
CMCSACommunication Services0.14% - 135
Marsh Inc
MRSHFinancials0.14% - 136
Marriott International Inc Class A
MARConsumer Discretionary0.14% - 137
T-Mobile Us Inc.
TMUSCommunication Services0.14% - 138
Spotify Technology SA
SPOTCommunication Services0.14% - 139
American Tower Corporation
AMTReal Estate0.13% - 140
BLOOM ENERGY CORP
BEIndustrials0.13% - 141
Eog Resources Inc
EOGEnergy0.13% - 142
Illinois Tool Works Inc.
ITWIndustrials0.13% - 143
Intuit Inc
INTUInformation Technology0.13% - 144
Mondelez International Inc A Common Stock 01/00/1900
MDLZConsumer Staples0.13% - 145
Motorola Solutions Inc.
MSIInformation Technology0.13% - 146
Regeneron Parmaceuticals Inc.
REGNHealth Care0.13% - 147
Ross Stores, Inc.
ROSTConsumer Discretionary0.13% - 148
Schlumberger Nv.
SLBEnergy0.13% - 149
Sherwin Williams Co
SHWMaterials0.13% - 150
Travelers Cos., Inc.
TRVFinancials0.13% - 151
Waste Management Inc
WMIndustrials0.13% - 152
Airbnb Inc
ABNBConsumer Discretionary0.12% - 153
Applovin Co-Cl A
APPInformation Technology0.12% - 154
Cigna Corp.
CIFinancials0.12% - 155
Cintas Corp
CTASIndustrials0.12% - 156
Olgate-Palmolive Company
CLConsumer Staples0.12% - 157
Cummins Inc.
CMIIndustrials0.12% - 158
Data Dasher, Inc
DASHConsumer Discretionary0.12% - 159
Ecolab, Inc.
ECLMaterials0.12% - 160
General Motors Co
GMConsumer Discretionary0.12% - 161
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.12% - 162
Honeywell International Inc
HONUnknown0.12% - 163
Moody'S Corp.
MCOFinancials0.12% - 164
Norfolk Southern Corp.
NSCIndustrials0.12% - 165
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.12% - 166
Target Corp.
TGTConsumer Discretionary0.12% - 167
United Parcel Service Cl B
UPSIndustrials0.12% - 168
American Electric Power Co Inc
AEPUtilities0.11% - 169
Boston Scientific Corp.
BSXHealth Care0.11% - 170
Fedex Corp
FDXIndustrials0.11% - 171
Hca Healthcare Inc.
HCAHealth Care0.11% - 172
Kkr & Co.
KKRFinancials0.11% - 173
Monolithic Power Systems Inc
MPWRInformation Technology0.11% - 174
Northrop Grumman Corp.
NOCIndustrials0.11% - 175
Transdigm Group Inc.
TDGIndustrials0.11% - 176
Air Products & Chemicals In
APDMaterials0.10% - 177
Arthur J Gallagher & Co.
AJGFinancials0.10% - 178
Microstrategy Inc.
MSTRInformation Technology0.10% - 179
Monster Beverage Corp.
MNSTConsumer Staples0.10% - 180
Paccar Financial Ltd
PCARIndustrials0.10% - 181
Truist Financial Corp.
TFCFinancials0.10% - 182
Aon Plc Class A Ordinary Share
AONFinancials0.10% - 183
Crh Plc
C1RH34:IEMaterials0.10% - 184
Aflac Corp.
AFLFinancials0.09% - 185
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.09% - 186
Ciena Corp
CIENInformation Technology0.09% - 187
Dominion Energy Inc.
DUtilities0.09% - 188
Honeywell Aerospace Inc
HONAUnknown0.09% - 189
Metlife Inc.
METFinancials0.09% - 190
Sempra Common Stock
SREUtilities0.09% - 191
Apollo Global Management Inc
APOFinancials0.08% - 192
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.08% - 193
Carrier Global Corporation
CARRIndustrials0.08% - 194
Carvana Co. Class A
CVNAConsumer Discretionary0.08% - 195
Public Storage
PSAReal Estate0.08% - 196
NU Holdings Ltd/Cayman Islands
NUFinancials0.08% - 197
Interactive Brokers Group Inc
IBKRFinancials0.07% - 198
Nike Inc
NKEConsumer Discretionary0.07% - 199
Republic Services Inc. Class A
RSGIndustrials0.07% - 200
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.03% - 201
Southern Copper Corp
SCCOMaterials0.03% - 202
USD Cash
Other0.03% - 203
Mobility Global Inc
MBGLUnknown0.01% - 204
Cash Collateral USD Jpfft
Other0.01% - 205
S&P500 Emini Dec 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 9.420% | ||
| 2 | Apple Inc | AAPL | 8.360% | ||
| 3 | Microsoft Corp_None_0 | MSFT | 6.670% | ||
| 4 | Amazon.Com Inc | AMZN | 4.210% | ||
| 5 | Alphabet Inc-cl A | GOOGL | 3.450% | ||
| 6 | Broadcom Inc | AVGO | 2.800% | ||
| 7 | Alphabet, Inc.- Cl C | GOOG | 2.790% | ||
| 8 | Meta Platforms, Inc. | META | 2.790% | ||
| 9 | Micron Technology, Inc. | MU | 2.160% | ||
| 10 | Tesla Mtrs Inc | TSLA | 1.810% | ||
| 11 | Advanced Micro Devices Inc. | AMD | 1.750% | ||
| 12 | Berkshire Hathaway Inc | BRK.A | 1.630% | ||
| 13 | Eli Lilly & Co. | LLY | 1.610% | ||
| 14 | Jpmorgan Chase & Co | JPM | 1.560% | ||
| 15 | Exxon Mobil Corp | XOM | 1.180% | ||
| 16 | Johnson & Johnson - Common | JNJ | 1.090% | ||
| 17 | Visa Inc | V | 1.070% | ||
| 18 | Intel Corp. | INTC | 0.960% | ||
| 19 | Abbvie Inc. | ABBV | 0.800% | ||
| 20 | Walmart, Inc. | WMT | 0.800% | ||
| 21 | Mastercard Inc | MA | 0.780% | ||
| 22 | Cisco Systems Inc | CSCO | 0.750% | ||
| 23 | Lam Research Corp | LRCX | 0.740% | ||
| 24 | Palantir Techn-A | PLTR | 0.740% | ||
| 25 | Applied Materials, Inc. | AMAT | 0.730% | ||
| 26 | Costco Wholesale Corp | CTO | 0.710% | ||
| 27 | Chevron Corp | CVX | 0.670% | ||
| 28 | Caterpillar, Inc. | CAT | 0.660% | ||
| 29 | Merck & Co. Inc. | MRK | 0.620% | ||
| 30 | Bank Amer Secs Inc | BAC | 0.610% | ||
| 31 | The Coca-Cola Company | KO | 0.590% | ||
| 32 | Procter & Gamble | PG | 0.590% | ||
| 33 | Unitedhealth Group Inc. | UNH | 0.580% | ||
| 34 | General Electric Co. ( Ge ) | GE | 0.560% | ||
| 35 | Palo Alto Networks Inc. | PANW | 0.560% | ||
| 36 | Philip Morris International Inc. | PM | 0.510% | ||
| 37 | Home Depot, Inc. | HD | 0.490% | ||
| 38 | Netflix Inc | NFLX | 0.490% | ||
| 39 | Crowdstrike Holdings Inc - A Sedol Bjjp138 | CRWD | 0.470% | ||
| 40 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.470% | ||
| 41 | Kla-tencor | KLAC | 0.460% | ||
| 42 | Sandisk Corp/De | SNDK | 0.460% | ||
| 43 | Goldman Sachs & Co Llc | GS | 0.450% | ||
| 44 | Texas Instruments, Inc | TXN | 0.450% | ||
| 45 | Raytheon Co. | RTX | 0.440% | ||
| 46 | Wells Fargo And Co Preferred Stock Var | WFC | 0.430% | ||
| 47 | Thermo Fisher Scientific Inc | TMO | 0.420% | ||
| 48 | Marvell Technology Group Ltd. | MRVL | 0.410% | ||
| 49 | Oracle Corp. | ORCL | 0.410% | ||
| 50 | Amgen Inc | AMGN | 0.390% | ||
| 51 | Linde Plc Common Stock Usd 0.001 | LIN:BE | 0.380% | ||
| 52 | Amphenol Corp. Class A | APH | 0.370% | ||
| 53 | Arista Networks, Inc | ANET | 0.370% | ||
| 54 | Citigroup Inc. | C | 0.370% | ||
| 55 | International Business Machines Corp. | IBM | 0.370% | ||
| 56 | Morgan Stanley | MS | 0.370% | ||
| 57 | Analog Devices, Inc. | ADI | 0.350% | ||
| 58 | Qualcomm Inc. | QCOM | 0.340% | ||
| 59 | Verizon Communications, Inc. | VZ | 0.340% | ||
| 60 | Salesforce Inc. | CRM | 0.330% | ||
| 61 | Gild Gilead Sciences Inc. | GILD | 0.320% | ||
| 62 | Walt Disney Co/The | DIS | 0.310% | ||
| 63 | Pepsi Co Inc | PEP | 0.300% | ||
| 64 | Eaton Corp Plc Etn | ETN | 0.300% | ||
| 65 | Abbott Laboratories | ABT | 0.290% | ||
| 66 | Deere & Co. | DE | 0.290% | ||
| 67 | Dell Technologies Inc. | DELL | 0.290% | ||
| 68 | Kkdonald'S Corp. | MCD | 0.290% | ||
| 69 | Welltower, Inc. | WELL | 0.290% | ||
| 70 | AT&T Inc. | T | 0.280% | ||
| 71 | American Express Co. | AXP | 0.280% | ||
| 72 | Nextera Energy Inc. | NEE | 0.280% | ||
| 73 | Pfizer, Inc. | PFE | 0.280% | ||
| 74 | Schwab Strategic T | SCHW | 0.280% | ||
| 75 | Union Pacific Corp | UNP | 0.280% | ||
| 76 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.280% | ||
| 77 | Blackrock Inc, Class A | BLK | 0.280% | ||
| 78 | Conocophillips | COP | 0.270% | ||
| 79 | The Boeing Co | BA | 0.260% | ||
| 80 | Tjx Cos., Inc. | TJX | 0.260% | ||
| 81 | Intuitive Surgical Inc | ISRG | 0.250% | ||
| 82 | Servicenow, Inc. | NOW | 0.250% | ||
| 83 | Danaher Corp. | DHR | 0.230% | ||
| 84 | Uber Technologies Inc | UBER | 0.230% | ||
| 85 | Vertex Pharmaceuticals Inc - Common | VRTX | 0.230% | ||
| 86 | Accenture Plc | ACN | 0.230% | ||
| 87 | Booking Holdings Inc | BKNG | 0.220% | ||
| 88 | Bristol-Myers Squibb Co. | BMY | 0.220% | ||
| 89 | Corning Inc. | GLW | 0.220% | ||
| 90 | Progressive Corp. | PGR | 0.220% | ||
| 91 | Capital One Financial Corporation (usd) | COF | 0.210% | ||
| 92 | Newmont Goldcorp Corp.(nem) | NEM | 0.210% | ||
| 93 | Parker-Hannifin Corp. | PH | 0.210% | ||
| 94 | Prologis Inc | PLD | 0.210% | ||
| 95 | Valero Energy Corp | VLO | 0.210% | ||
| 96 | Altria Group Inc. | MO | 0.200% | ||
| 97 | S&p Global Inc. | SPGI | 0.200% | ||
| 98 | Chubb Ltd. | CB | 0.200% | ||
| 99 | Cvs Health Corp. | CVS | 0.190% | ||
| 100 | Fortinet Inc. | FTNT | 0.190% | ||
| 101 | Starbucks Corp Sedol 2842255 | SBUX | 0.190% | ||
| 102 | Medtronic Plc Ordinary Shares | MDT | 0.190% | ||
| 103 | Automatic Data Processing Inc | ADP | 0.180% | ||
| 104 | Lockheed Martin Corp | LMT | 0.180% | ||
| 105 | Lowes | LOW | 0.180% | ||
| 106 | Mckessoncorp. | MCK | 0.180% | ||
| 107 | Trane Technologies Plc Common Stock | TT | 0.180% | ||
| 108 | Adobe Inc | ADBE | 0.170% | ||
| 109 | Bank Of New York Mellon Corp/The | BK | 0.170% | ||
| 110 | Cme Group Inc. | CME | 0.170% | ||
| 111 | Cadence Design Systems Inc | CDNS | 0.170% | ||
| 112 | Equinix, Inc. | EQIX | 0.170% | ||
| 113 | Freeport-McMoran Copper & Gold Inc | FCX | 0.170% | ||
| 114 | Quanta | PWR | 0.170% | ||
| 115 | Southern Co. | SO | 0.170% | ||
| 116 | Vertiv Group Corp | VRT | 0.170% | ||
| 117 | Emerson Electric Co . | EMR | 0.160% | ||
| 118 | Howmet Aerospace Inc. | HWM | 0.160% | ||
| 119 | Space Exploration Technologies | SPCX | 0.160% | ||
| 120 | Stryker Corp 3.375 11/25 | SYK | 0.160% | ||
| 121 | Synopsys | SNPS | 0.160% | ||
| 122 | US Bancorp | USB | 0.160% | ||
| 123 | Johnson Controls International Plc | JCI | 0.160% | ||
| 124 | Blackstone Group Inc/the | BX | 0.150% | ||
| 125 | Csx Corp - Common Sr 9 | CSX | 0.150% | ||
| 126 | Constellation E.. | CEG | 0.150% | ||
| 127 | Duke Energy Corp. | DUK | 0.150% | ||
| 128 | General Dynamics Corp. | GD | 0.150% | ||
| 129 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.150% | ||
| 130 | Pnc Financial Services Group Inc. | PNC | 0.150% | ||
| 131 | 3m Co. | MMM | 0.150% | ||
| 132 | Williams Cos. Inc. | WMB | 0.150% | ||
| 133 | Elevance Health Inc (antm Un) | ELV | 0.140% | ||
| 134 | Comcast Corp A | CMCSA | 0.140% | ||
| 135 | Marsh Inc | MRSH | 0.140% | ||
| 136 | Marriott International Inc Class A | MAR | 0.140% | ||
| 137 | T-Mobile Us Inc. | TMUS | 0.140% | ||
| 138 | Spotify Technology SA | SPOT | 0.140% | ||
| 139 | American Tower Corporation | AMT | 0.130% | ||
| 140 | BLOOM ENERGY CORP | BE | 0.130% | ||
| 141 | Eog Resources Inc | EOG | 0.130% | ||
| 142 | Illinois Tool Works Inc. | ITW | 0.130% | ||
| 143 | Intuit Inc | INTU | 0.130% | ||
| 144 | Mondelez International Inc A Common Stock 01/00/1900 | MDLZ | 0.130% | ||
| 145 | Motorola Solutions Inc. | MSI | 0.130% | ||
| 146 | Regeneron Parmaceuticals Inc. | REGN | 0.130% | ||
| 147 | Ross Stores, Inc. | ROST | 0.130% | ||
| 148 | Schlumberger Nv. | SLB | 0.130% | ||
| 149 | Sherwin Williams Co | SHW | 0.130% | ||
| 150 | Travelers Cos., Inc. | TRV | 0.130% | ||
| 151 | Waste Management Inc | WM | 0.130% | ||
| 152 | Airbnb Inc | ABNB | 0.120% | ||
| 153 | Applovin Co-Cl A | APP | 0.120% | ||
| 154 | Cigna Corp. | CI | 0.120% | ||
| 155 | Cintas Corp | CTAS | 0.120% | ||
| 156 | Olgate-Palmolive Company | CL | 0.120% | ||
| 157 | Cummins Inc. | CMI | 0.120% | ||
| 158 | Data Dasher, Inc | DASH | 0.120% | ||
| 159 | Ecolab, Inc. | ECL | 0.120% | ||
| 160 | General Motors Co | GM | 0.120% | ||
| 161 | Hilton Worldwide Holdings, Inc. | HLT | 0.120% | ||
| 162 | Honeywell International Inc | HON | 0.120% | ||
| 163 | Moody'S Corp. | MCO | 0.120% | ||
| 164 | Norfolk Southern Corp. | NSC | 0.120% | ||
| 165 | O'reilly Automotive, Inc. | ORLY | 0.120% | ||
| 166 | Target Corp. | TGT | 0.120% | ||
| 167 | United Parcel Service Cl B | UPS | 0.120% | ||
| 168 | American Electric Power Co Inc | AEP | 0.110% | ||
| 169 | Boston Scientific Corp. | BSX | 0.110% | ||
| 170 | Fedex Corp | FDX | 0.110% | ||
| 171 | Hca Healthcare Inc. | HCA | 0.110% | ||
| 172 | Kkr & Co. | KKR | 0.110% | ||
| 173 | Monolithic Power Systems Inc | MPWR | 0.110% | ||
| 174 | Northrop Grumman Corp. | NOC | 0.110% | ||
| 175 | Transdigm Group Inc. | TDG | 0.110% | ||
| 176 | Air Products & Chemicals In | APD | 0.100% | ||
| 177 | Arthur J Gallagher & Co. | AJG | 0.100% | ||
| 178 | Microstrategy Inc. | MSTR | 0.100% | ||
| 179 | Monster Beverage Corp. | MNST | 0.100% | ||
| 180 | Paccar Financial Ltd | PCAR | 0.100% | ||
| 181 | Truist Financial Corp. | TFC | 0.100% | ||
| 182 | Aon Plc Class A Ordinary Share | AON | 0.100% | ||
| 183 | Crh Plc | C1RH34:IE | 0.100% | ||
| 184 | Aflac Corp. | AFL | 0.090% | ||
| 185 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.090% | ||
| 186 | Ciena Corp | CIEN | 0.090% | ||
| 187 | Dominion Energy Inc. | D | 0.090% | ||
| 188 | Honeywell Aerospace Inc | HONA | 0.090% | ||
| 189 | Metlife Inc. | MET | 0.090% | ||
| 190 | Sempra Common Stock | SRE | 0.090% | ||
| 191 | Apollo Global Management Inc | APO | 0.080% | ||
| 192 | Autozone Inc Snr S* Ice | AZO | 0.080% | ||
| 193 | Carrier Global Corporation | CARR | 0.080% | ||
| 194 | Carvana Co. Class A | CVNA | 0.080% | ||
| 195 | Public Storage | PSA | 0.080% | ||
| 196 | NU Holdings Ltd/Cayman Islands | NU | 0.080% | ||
| 197 | Interactive Brokers Group Inc | IBKR | 0.070% | ||
| 198 | Nike Inc | NKE | 0.070% | ||
| 199 | Republic Services Inc. Class A | RSG | 0.070% | ||
| 200 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.030% | ||
| 201 | Southern Copper Corp | SCCO | 0.030% | ||
| 202 | USD Cash | - | 0.030% | ||
| 203 | Mobility Global Inc | MBGL | 0.010% | ||
| 204 | Cash Collateral USD Jpfft | - | 0.010% | ||
| 205 | S&P500 Emini Dec 26 | - | 0.000% |









































