JQUA ETF

JQUA ETF
$75.11
See how much of JQUA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AMD is JQUA's largest holding at 2.26% of the fund as of Oct 1, 2026. JQUA is JPMorgan US Quality Factor ETF.

Showing top 50 of 311 holdings · as of Oct 1, 2026
JQUA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
2.26%		2.3%330,368$203.42MInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
2.16%		4.4%176,963$194.20MInfo TechSemiconductors
Sector and industry · Pro
3
META
Meta Platforms Inc
2.10%		6.5%260,668$189.23M
4
AAPL
Apple, Inc
2.06%		8.6%562,240$185.72M
5
MSFT
Microsoft Corp
2.05%		10.6%360,030$184.62M
6
NVDA
Nvidia Corp
2.00%		12.6%780,942$180.29M
7
AVGO
Broadcom Inc
1.92%		14.5%502,647$172.73M
8
GOOGL
Alphabet Inc
1.80%		16.3%477,979$161.67M
9
XOM
ExxonMobil Corp.
1.78%		18.1%979,885$160.52M
10
V
Visa Inc Class A
1.69%		19.8%422,375$151.99M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.61%		21.4%290,262$145.28M
12
JNJ
Johnson & Johnson -
1.54%		23.0%537,147$138.94M
13
MA
Mastercard Inc
1.31%		24.3%213,986$117.69M
14
PLTR
Palantir Technologies Inc
1.29%		25.6%610,387$116.00M
15
ABBV
AbbVie Inc.
1.25%		26.8%433,005$112.55M
16
CSCO
Cisco Systems Inc.
1.24%		28.1%1,025,818$111.57M
17
COST
Costco Wholesale Corp.
1.16%		29.2%114,486$104.75M
18—Lrcx Uw Equity
1.15%		30.4%304,401$103.53M
19
AMAT
Applied Materials, Inc.
1.09%		31.5%185,770$98.33M
20
MRK
Merck & Company Inc
1.08%		32.5%675,372$97.13M
21
PANW
Palo Alto Networks, Inc
1.05%		33.6%238,138$94.36M
22
PG
Procter & Gamble Company
0.95%		34.5%595,231$85.68M
23
CRWD
Crowdstrike Holdings Inc
0.93%		35.5%313,657$83.46M
24—Kla-tencor
0.88%		36.3%395,681$79.27M
25
SNDK
Sandisk Corp
0.87%		37.2%43,571$77.89M
26
TXN
Texas Instrument Inc
0.87%		38.1%277,292$78.01M
27
GEV
Ge Vernova, Inc.
0.83%		38.9%75,318$74.37M
28
HD
The Home Depot Inc
0.82%		39.7%262,172$74.05M
29
ADI
Analog Devices, Inc.
0.72%		40.5%161,134$65.19M
30
QCOM
Qualcomm Inc.
0.70%		41.2%347,568$63.29M
31
LIN
Linde Plc Ordinary Shares
0.70%		41.9%133,306$62.58M
32
CVX
Chevron Corp
0.69%		42.5%301,196$62.38M
33
GILD
Gilead Sciences
0.66%		43.2%399,876$58.98M
34
CRM
Salesforce Inc
0.66%		43.9%250,960$59.40M
35
WDC
Western Digital Corp.
0.60%		44.5%116,963$54.10M
36
UNP
Union Pacific Corp
0.59%		45.1%194,202$52.90M
37—Blackrock Funding Inc
0.59%		45.6%50,118$53.34M
38
MCD
Mcdonald'S Corp
0.54%		46.2%208,975$48.45M
39
NOW
Servicenow, Inc.
0.54%		46.7%352,112$48.51M
40
TJX
Tjx Cos., Inc.
0.53%		47.3%356,443$47.62M
41
FTNT
Fortinet Inc
0.50%		47.8%253,499$45.31M
42
DDOG
Datadog Inc
0.49%		48.2%159,515$44.10M
43
SNOW
Snowflake Inc
0.49%		48.7%129,863$44.41M
44
ACN
Accenture Plc
0.49%		49.2%207,727$44.10M
45
MO
Altria Group Inc
0.48%		49.7%642,930$43.04M
46
CDNS
Cadence Design Systems Inc.
0.46%		50.2%118,453$41.55M
47
BMY
Bristol-Myers Squibb Co.
0.44%		50.6%650,431$39.98M
48
PM
Philip Morris International Inc.
0.44%		51.0%211,095$39.72M
49
CB
Chubb Ltd.
0.44%		51.5%118,293$39.19M
50—Adobe Systems
0.42%		51.9%158,242$38.18M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 261 holdings of JQUA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JQUA ETF All Holdings

JQUA holdings total 624 positions. The top 10 holdings account for 19.8% of the fund, led by Advanced Micro Devices Inc at 2.3%, Micron Technology, Inc. at 2.2%, Meta Platforms Inc at 2.1%.

JQUA portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Information Technology at 43.7%.

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

Compare JQUA

JQUA vs SPYJQUA vs QQQJQUA vs VOOJQUA vs VTIJQUA vs IVVJQUA vs SCHDJQUA vs VYMJQUA vs VXUS

JQUA ETF Holdings

311 of 624 holdings

  • 1

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.26%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    2.16%
  • 3

    Meta Platforms Inc

    METACommunication Services
    2.10%
  • 4

    Apple, Inc

    AAPLInformation Technology
    2.06%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    2.05%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    2.00%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.92%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    1.80%
  • 9

    Exxonmobil Corp.

    XOMEnergy
    1.78%
  • 10

    Visa Inc Class A

    VInformation Technology
    1.69%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.61%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.54%
  • 13

    Mastercard Inc

    MAFinancials
    1.31%
  • 14

    Palantir Technologies Inc

    PLTRInformation Technology
    1.29%
  • 15

    Abbvie Inc.

    ABBVHealth Care
    1.25%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.24%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.16%
  • 18

    Lrcx Uw Equity

    LRCXInformation Technology
    1.15%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    1.09%
  • 20

    Merck & Company Inc

    MRKHealth Care
    1.08%
  • 21

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.05%
  • 22

    Procter & Gamble Company

    PGConsumer Staples
    0.95%
  • 23

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.93%
  • 24

    Kla-tencor

    KLACInformation Technology
    0.88%
  • 25

    Sandisk Corporation

    SNDKUnknown
    0.87%
  • 26

    Texas Instrument Inc

    TXNInformation Technology
    0.87%
  • 27

    Ge Vernova, Inc.

    GEVIndustrials
    0.83%
  • 28

    Home Depot Inc/The

    HDConsumer Discretionary
    0.82%
  • 29

    Analog Devices, Inc.

    ADIInformation Technology
    0.72%
  • 30

    Qualcomm Inc.

    QCOMInformation Technology
    0.70%
  • 31

    Linde Plc Ordinary Shares

    LINMaterials
    0.70%
  • 32

    Chevron Corp

    CVXEnergy
    0.69%
  • 33

    Gilead Sciences

    GILDHealth Care
    0.66%
  • 34

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.66%
  • 35

    Western Digital Corp.

    WDCInformation Technology
    0.60%
  • 36

    Union Pacific Corp

    UNPIndustrials
    0.59%
  • 37

    Blackrock Funding Inc/De

    BLKFinancials
    0.59%
  • 38

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.54%
  • 39

    Servicenow, Inc.

    NOWInformation Technology
    0.54%
  • 40

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.53%
  • 41

    Fortinet Inc

    FTNTInformation Technology
    0.50%
  • 42

    Datadog Inc

    DDOGInformation Technology
    0.49%
  • 43

    Snowflake Inc

    SNOWInformation Technology
    0.49%
  • 44

    Accenture Plc

    ACNInformation Technology
    0.49%
  • 45

    Altria Group Inc

    MOConsumer Staples
    0.48%
  • 46

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.46%
  • 47

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.44%
  • 48

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 49

    Chubb Ltd.

    CBUnknown
    0.44%
  • 50

    Adobe Systems

    ADBEInformation Technology
    0.42%
  • 51

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.41%
  • 52

    Lockheed Martin

    LMTIndustrials
    0.40%
  • 53

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.40%
  • 54

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.39%
  • 55

    Starbucks Corp

    SBUXConsumer Discretionary
    0.39%
  • 56

    Progressive Corporation

    PGRFinancials
    0.38%
  • 57

    The Travelers Cos, Inc.

    TRVFinancials
    0.38%
  • 58

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.38%
  • 59

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.37%
  • 60

    Twilio Inc. Class A

    TWLOInformation Technology
    0.37%
  • 61

    Waste Mgmt

    WMIndustrials
    0.36%
  • 62

    Colgate-Palmolive Co

    CLConsumer Staples
    0.36%
  • 63

    Intuit, Inc.

    INTUInformation Technology
    0.36%
  • 64

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.36%
  • 65

    Marriott International, Inc.

    MARConsumer Discretionary
    0.36%
  • 66

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.35%
  • 67

    Ciena Corp

    CIENInformation Technology
    0.35%
  • 68

    Teradyne Inc - Common

    TERInformation Technology
    0.35%
  • 69

    S&p Global Inc.

    SPGIFinancials
    0.34%
  • 70

    Illinois Tool Works Inc.

    ITWIndustrials
    0.34%
  • 71

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.34%
  • 72

    Netapp Inc

    NTAPInformation Technology
    0.34%
  • 73

    Okta Inc.

    OKTAInformation Technology
    0.34%
  • 74

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.33%
  • 75

    Moody'S Corp.

    MCOFinancials
    0.33%
  • 76

    Tt Trane Technologies Plc

    TTIndustrials
    0.33%
  • 77

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.32%
  • 78

    C M E Group Inc.

    CMEFinancials
    0.32%
  • 79

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.32%
  • 80

    Autodesk, Inc.

    ADSKInformation Technology
    0.31%
  • 81

    Cintas Corp.

    CTASIndustrials
    0.31%
  • 82

    Ww Grainger Inc.

    GWWIndustrials
    0.31%
  • 83

    Motorola Solutions, Inc

    MSIInformation Technology
    0.31%
  • 84

    Ebay Inc.

    EBAYConsumer Discretionary
    0.30%
  • 85

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.30%
  • 86

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.30%
  • 87

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.30%
  • 88

    On Semiconductor Corp

    ONInformation Technology
    0.30%
  • 89

    Republic Services Inc. Class A

    RSGIndustrials
    0.29%
  • 90

    Airbnb Inc

    ABNBConsumer Discretionary
    0.29%
  • 91

    F5 Networks Inc.

    FFIVInformation Technology
    0.29%
  • 92

    Aflac Inc.

    AFLFinancials
    0.28%
  • 93

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.28%
  • 94

    Rambus Inc

    RMBSInformation Technology
    0.28%
  • 95

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.28%
  • 96

    Simon Property Group Inc

    SPGReal Estate
    0.28%
  • 97

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.28%
  • 98

    United Therapeutics Corp

    UTHRHealth Care
    0.27%
  • 99

    American Tower Corporation

    AMTReal Estate
    0.27%
  • 100

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.27%
  • 101

    Dynatrace Inc

    DTInformation Technology
    0.27%
  • 102

    HP Inc

    HPQInformation Technology
    0.27%
  • 103

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.27%
  • 104

    Ameriprise Financial Inc

    AMPFinancials
    0.26%
  • 105

    Eog Resources Inc

    EOGEnergy
    0.26%
  • 106

    Mongodb, Inc.

    MDBInformation Technology
    0.26%
  • 107

    Nutanix Inc - A

    NTNXInformation Technology
    0.26%
  • 108

    Verisign Inc.

    VRSNInformation Technology
    0.26%
  • 109

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.26%
  • 110

    Ptc, Inc.(A)

    PTCInformation Technology
    0.25%
  • 111

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.25%
  • 112

    Tapestry Inc.

    TPRConsumer Discretionary
    0.25%
  • 113

    C B O E Holdings Inc.

    CBOEFinancials
    0.25%
  • 114

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.25%
  • 115

    Clean Harbors Inc

    CLHIndustrials
    0.24%
  • 116

    Docusign Inc

    DOCUInformation Technology
    0.24%
  • 117

    Gartner Inc.

    ITInformation Technology
    0.24%
  • 118

    General Dynamics Corp.

    GDIndustrials
    0.24%
  • 119

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.24%
  • 120

    Rubrik Inc-A

    RBRKInformation Technology
    0.24%
  • 121

    Southern Copper Corp

    SCCOMaterials
    0.24%
  • 122

    Workday, Inc., Class A

    WDAYInformation Technology
    0.24%
  • 123

    Zoom Communications Inc

    ZMInformation Technology
    0.24%
  • 124

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.24%
  • 125

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.24%
  • 126

    Public Storage

    PSAReal Estate
    0.23%
  • 127

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.23%
  • 128

    Wec Energy Group Inc.

    WECUtilities
    0.23%
  • 129

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.23%
  • 130

    Allstate Corp.

    ALLFinancials
    0.23%
  • 131

    Cirrus Logic Inc

    CRUSInformation Technology
    0.23%
  • 132

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 133

    Expedia Inc

    EXPEConsumer Discretionary
    0.22%
  • 134

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.22%
  • 135

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.22%
  • 136

    Jabil, Inc.

    JBLInformation Technology
    0.22%
  • 137

    Manhattan Associates Inc

    MANHInformation Technology
    0.22%
  • 138

    Match Group Inc

    MTCHCommunication Services
    0.22%
  • 139

    Paycom Software Inc .

    PAYCInformation Technology
    0.22%
  • 140

    Resmed Inc.

    RMDHealth Care
    0.22%
  • 141

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.22%
  • 142

    Tyler Technologies Inc

    TYLInformation Technology
    0.22%
  • 143

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.22%
  • 144

    Sei Investments Co.

    SEICFinancials
    0.21%
  • 145

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.21%
  • 146

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.21%
  • 147

    Cf Industries Holdings Inc.

    CFMaterials
    0.21%
  • 148

    Dropbox Inc. Class A

    DBXInformation Technology
    0.21%
  • 149

    Epam Systems, Inc.

    EPAMInformation Technology
    0.21%
  • 150

    Etsy Inc

    ETSYConsumer Discretionary
    0.21%
  • 151

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.21%
  • 152

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.21%
  • 153

    Lamar Advertising Co

    LAMRCommunication Services
    0.21%
  • 154

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.21%
  • 155

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.20%
  • 156

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.20%
  • 157

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.20%
  • 158

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.20%
  • 159

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.20%
  • 160

    Hubspot Inc

    HUBSInformation Technology
    0.20%
  • 161

    Iridium Communications Inc

    IRDMCommunication Services
    0.20%
  • 162

    Medpace Holdings Inc

    MEDPHealth Care
    0.20%
  • 163

    Microchip Technology Inc.

    MCHPInformation Technology
    0.20%
  • 164

    Walmart, Inc.

    WMTConsumer Staples
    0.20%
  • 165

    Zscaler, Inc

    ZSInformation Technology
    0.20%
  • 166

    Pegasystems, Inc.

    PEGAInformation Technology
    0.19%
  • 167

    Penumbra Inc. [pen]

    PENHealth Care
    0.19%
  • 168

    Procore Technologies Inc

    PCORInformation Technology
    0.19%
  • 169

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.19%
  • 170

    Ugi Corp

    UGIUtilities
    0.19%
  • 171

    Abbot Laboratories

    ABTHealth Care
    0.19%
  • 172

    Wr Berkley Corp.

    WRBFinancials
    0.19%
  • 173

    Consolidated Edison Inc

    EDUtilities
    0.19%
  • 174

    Dexcom Inc.

    DXCMHealth Care
    0.19%
  • 175

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.19%
  • 176

    Maplebear Inc

    CARTConsumer Discretionary
    0.19%
  • 177

    Acuity Brands Inc

    AYIIndustrials
    0.18%
  • 178

    Csl Ltd. - Adr

    CSLIndustrials
    0.18%
  • 179

    Paychex, Inc.

    PAYXIndustrials
    0.18%
  • 180

    Roper Technologies Inc.

    ROPIndustrials
    0.18%
  • 181

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.18%
  • 182

    Genmin Limited

    GEN:AUUnknown
    0.18%
  • 183

    Primerica Inc (pri)

    PRIFinancials
    0.17%
  • 184

    Zoetis  Inc .

    ZTSHealth Care
    0.17%
  • 185

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.17%
  • 186

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.17%
  • 187

    Formfactor, Inc.

    FORMInformation Technology
    0.17%
  • 188

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.17%
  • 189

    National Fuel Gas Co

    NFGEnergy
    0.17%
  • 190

    Newmont Corp Common

    NEMMaterials
    0.17%
  • 191

    Oge Energy Corp.

    OGEUtilities
    0.17%
  • 192

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.16%
  • 193

    Chemed Corp

    CHEHealth Care
    0.16%
  • 194

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.16%
  • 195

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.16%
  • 196

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.16%
  • 197

    Old Dominion Freig

    ODFLIndustrials
    0.16%
  • 198

    Toast Inc

    TOSTInformation Technology
    0.16%
  • 199

    Universal Display Corp

    OLEDMaterials
    0.16%
  • 200

    Vertiv Holdings Co

    VRTIndustrials
    0.16%
  • 201

    Amdocs Ltd.

    DOXInformation Technology
    0.16%
  • 202

    Uipath Inc Series D-1

    PATHInformation Technology
    0.15%
  • 203

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.15%
  • 204

    Steris Plc

    STEHealth Care
    0.15%
  • 205

    Bio Techne

    TECHHealth Care
    0.15%
  • 206

    Copart Inc

    CPRTConsumer Discretionary
    0.15%
  • 207

    Donaldson Co Inc

    DCIIndustrials
    0.15%
  • 208

    Graco, Inc.

    GGGIndustrials
    0.15%
  • 209

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.15%
  • 210

    Jpmorgan U.S. Government Money Market Fund, Class IM

    MGMXXFinancials
    0.15%
  • 211

    Landstar System Inc

    LSTRIndustrials
    0.15%
  • 212

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.15%
  • 213

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.15%
  • 214

    New York Times Co

    NYTCommunication Services
    0.15%
  • 215

    Nordson Corp

    NDSNIndustrials
    0.15%
  • 216

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.14%
  • 217

    H&R Block Inc

    HRBFinancials
    0.14%
  • 218

    Expand Energy Corp

    EXEEnergy
    0.14%
  • 219

    Coca Cola Co.

    KOConsumer Staples
    0.14%
  • 220

    Dillard's Inc

    DDSConsumer Discretionary
    0.14%
  • 221

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.14%
  • 222

    Incyte Corporation Ltd.

    INCYHealth Care
    0.14%
  • 223

    Nvr Inc.

    NVRConsumer Discretionary
    0.14%
  • 224

    Unity Software Inc.

    UInformation Technology
    0.14%
  • 225

    Snap-On Inc.

    SNAIndustrials
    0.13%
  • 226

    Toro Co/the

    TTCIndustrials
    0.13%
  • 227

    Renaissancere Holdings Limited

    RNRFinancials
    0.13%
  • 228

    Hastings Technology Metals Ltd

    HAS:AUUnknown
    0.13%
  • 229

    CDW Corporation

    CDWInformation Technology
    0.13%
  • 230

    Cincinnati Financial Corp.

    CINFFinancials
    0.13%
  • 231

    Commerce Bancshares Inc

    CBSHFinancials
    0.13%
  • 232

    Crocs Inc

    CROXConsumer Discretionary
    0.13%
  • 233

    Exelixis Inc

    EXELHealth Care
    0.13%
  • 234

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.13%
  • 235

    Guidewire Software Inc

    GWREInformation Technology
    0.13%
  • 236

    Ingredion Inc

    INGRMaterials
    0.13%
  • 237

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.13%
  • 238

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.13%
  • 239

    American Financial Group Inc/Oh

    AFGFinancials
    0.12%
  • 240

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.12%
  • 241

    Factset Research Systems Inc.

    FDSInformation Technology
    0.12%
  • 242

    Pinterest Inc. Class A

    PINSCommunication Services
    0.12%
  • 243

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.12%
  • 244

    Tko Group Holdings Inc

    TKOCommunication Services
    0.12%
  • 245

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.12%
  • 246

    Watsco Inc

    WSOIndustrials
    0.12%
  • 247

    Old Republic International Corp

    ORIFinancials
    0.11%
  • 248

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.11%
  • 249

    Pure Storage Inc

    PSTGInformation Technology
    0.11%
  • 250

    Rli Corp

    RLIFinancials
    0.11%
  • 251

    Rollins Inc.

    ROLIndustrials
    0.11%
  • 252

    Vistra Energy Corp.

    VSTUtilities
    0.11%
  • 253

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.11%
  • 254

    Anglogold Ashanti Plc

    AUUnknown
    0.11%
  • 255

    The Hut Group (thg)

    THG:LNUnknown
    0.11%
  • 256

    Annaly Capital Management Inc

    NLYFinancials
    0.11%
  • 257

    Fox Corp. Class A

    FOXACommunication Services
    0.11%
  • 258

    Globe Life Inc.

    GLFinancials
    0.11%
  • 259

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.11%
  • 260

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.11%
  • 261

    Armstrong World Industries Inc

    AWIIndustrials
    0.10%
  • 262

    Evergy Inc.

    EVRGUtilities
    0.10%
  • 263

    Fidelity Nationa

    FNFFinancials
    0.10%
  • 264

    Insulet Corporation

    PODDHealth Care
    0.10%
  • 265

    Trade Desk Inc-a

    TTDCommunication Services
    0.10%
  • 266

    Ubiquiti Inc

    UIInformation Technology
    0.10%
  • 267

    Ao Smith Corp.

    AOSIndustrials
    0.09%
  • 268

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.09%
  • 269

    Extra Space Storage Inc

    EXRReal Estate
    0.09%
  • 270

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 271

    Klaviyo Inc-A

    KVYOInformation Technology
    0.09%
  • 272

    Netflix, Inc.

    NFLXCommunication Services
    0.09%
  • 273

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.08%
  • 274

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.08%
  • 275

    Globalstar, Inc.

    GSATCommunication Services
    0.08%
  • 276

    Pool Corp.

    POOLIndustrials
    0.08%
  • 277

    Science Applications International Corp

    SAICInformation Technology
    0.07%
  • 278

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.07%
  • 279

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 280

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.07%
  • 281

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.07%
  • 282

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.07%
  • 283

    On Holding Ag

    ONON:SMUnknown
    0.07%
  • 284

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.07%
  • 285

    Constellation Energy Corporation Com

    CEGUtilities
    0.07%
  • 286

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 287

    Apa Corp

    APAEnergy
    0.06%
  • 288

    Camden Property Trust Common Stock

    CPTReal Estate
    0.06%
  • 289

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 290

    Vivmark Residential

    EQRReal Estate
    0.06%
  • 291

    Rayonier Inc

    RYNReal Estate
    0.06%
  • 292

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.06%
  • 293

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.06%
  • 294

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.05%
  • 295

    Antero Midstream Corporationam

    AMEnergy
    0.04%
  • 296

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.04%
  • 297

    Cubesmart

    CUBEReal Estate
    0.03%
  • 298

    Kbr Inc

    KBRIndustrials
    0.03%
  • 299

    United Parcel Service, Inc

    UPSIndustrials
    0.03%
  • 300

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 301

    Collateral Usd

    Other
    0.02%
  • 302

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 303

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 304

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 305

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 306

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 307

    Markel Group Inc

    MKLFinancials
    0.01%
  • 308

    U.S. Dollar For Futures

    Other
    0.01%
  • 309

    Tpg Inc Right Usd 12/27/2027

    Other
    0.00%
  • 310

    Cash

    Other
    0.00%
  • 311

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.00%