MGC ETF
Vanguard Morningstar Mega Cap ETF
NVDA is MGC's largest holding at 9.35% of the fund as of Aug 31, 2026. MGC is Vanguard Morningstar Mega Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 9.35% | 9.3% | 4,611,063 | $1.02B | Info Tech | Semiconductors |
| 2 | A | Apple IncInfo Tech · Tech Hardware | 8.57% | 17.9% | 2,945,810 | $933.38M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp_None_0 | 6.94% | 24.9% | 1,489,874 | $755.80M | ||
| 4 | A | Amazon.com Inc | 4.63% | 29.5% | 1,941,731 | $504.40M | ||
| 5 | G | Alphabet Inc-cl A | 3.67% | 33.2% | 1,177,677 | $399.64M | ||
| 6 | A | Broadcom Inc | 3.23% | 36.4% | 949,637 | $351.69M | ||
| 7 | G | Alphabet, Inc.- Cl C | 2.88% | 39.3% | 935,244 | $313.69M | ||
| 8 | M | Meta Platforms, Inc. | 2.31% | 41.6% | 440,450 | $252.09M | ||
| 9 | M | Micron Technology, Inc. | 1.99% | 43.6% | 226,184 | $216.85M | ||
| 10 | — | Tesla Mtrs Inc | 1.91% | 45.5% | 564,940 | $207.87M | ||
| 11 | L | Eli Lilly & Co. | 1.81% | 47.3% | 169,990 | $196.63M | ||
| 12 | J | JPMorgan Chase & Co | 1.76% | 49.1% | 537,436 | $191.34M | ||
| 13 | B | Berkshire Hathaway Inc | 1.61% | 50.7% | 347,912 | $175.36M | ||
| 14 | A | Advanced Micro Devices Inc. | 1.41% | 52.1% | 327,039 | $153.94M | ||
| 15 | X | Exxon Mobil Corp | 1.23% | 53.3% | 831,281 | $133.79M | ||
| 16 | J | Johnson & Johnson - | 1.18% | 54.5% | 482,837 | $128.36M | ||
| 17 | V | Visa Inc | 1.16% | 55.6% | 332,863 | $126.28M | ||
| 18 | M | Mastercard Inc | 0.86% | 56.5% | 158,335 | $93.31M | ||
| 19 | W | Walmart, Inc. | 0.85% | 57.3% | 879,327 | $92.22M | ||
| 20 | A | AbbVie Inc. | 0.83% | 58.2% | 354,373 | $90.87M | ||
| 21 | C | Costco Wholesale Corp | 0.77% | 58.9% | 88,986 | $83.99M | ||
| 22 | — | Palantir Techn-A | 0.75% | 59.7% | 437,362 | $81.52M | ||
| 23 | — | Bank Amer Secs Inc | 0.73% | 60.4% | 1,281,177 | $79.36M | ||
| 24 | C | Chevron Corp | 0.72% | 61.1% | 379,497 | $78.23M | ||
| 25 | C | Cisco Systems Inc | 0.72% | 61.9% | 711,376 | $78.60M | ||
| 26 | I | Intel Corp. | 0.69% | 62.6% | 843,113 | $75.47M | ||
| 27 | L | Lam Research Corp | 0.69% | 63.2% | 250,824 | $75.62M | ||
| 28 | C | Caterpillar, Inc. | 0.68% | 63.9% | 92,384 | $73.67M | ||
| 29 | A | Applied Materials, Inc. | 0.67% | 64.6% | 159,251 | $73.00M | ||
| 30 | M | Merck & Co. Inc. | 0.67% | 65.3% | 495,425 | $73.20M | ||
| 31 | U | Unitedhealth Group Inc. | 0.65% | 65.9% | 182,178 | $70.94M | ||
| 32 | — | General Electric Co. ( Ge ) | 0.64% | 66.6% | 209,208 | $70.23M | ||
| 33 | N | Netflix Inc | 0.63% | 67.2% | 844,485 | $68.45M | ||
| 34 | P | Procter & Gamble | 0.62% | 67.8% | 467,361 | $67.82M | ||
| 35 | H | Home Depot, Inc. | 0.60% | 68.4% | 200,070 | $65.59M | ||
| 36 | P | Palo Alto Networks Inc. | 0.57% | 69.0% | 163,618 | $62.52M | ||
| 37 | K | The Coca-Cola Company | 0.56% | 69.5% | 690,625 | $61.24M | ||
| 38 | P | Philip Morris International Inc. | 0.54% | 70.1% | 312,729 | $58.57M | ||
| 39 | — | Goldman Sachs & Co Llc | 0.52% | 70.6% | 55,152 | $56.58M | ||
| 40 | — | Raytheon Co. | 0.51% | 71.1% | 269,948 | $56.08M | ||
| 41 | — | Wells Fargo and Co Preferred Stock Var | 0.49% | 71.6% | 613,722 | $53.02M | ||
| 42 | O | Oracle Corp. | 0.47% | 72.1% | 346,093 | $51.61M | ||
| 43 | M | Morgan Stanley | 0.46% | 72.5% | 237,146 | $50.59M | ||
| 44 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.44% | 73.0% | 53,891 | $48.42M | ||
| 45 | T | Texas Instruments, Inc | 0.44% | 73.4% | 182,578 | $47.64M | ||
| 46 | A | Amgen Inc | 0.43% | 73.8% | 108,101 | $46.47M | ||
| 47 | S | Sandisk Corp | 0.43% | 74.3% | 29,700 | $46.53M | ||
| 48 | — | Kla-tencor | 0.42% | 74.7% | 262,026 | $45.97M | ||
| 49 | T | Thermo Fisher Scientific Inc | 0.42% | 75.1% | 74,618 | $46.05M | ||
| 50 | — | Linde Plc Ordinary Shares | 0.42% | 75.5% | 92,721 | $45.39M | ||
| More holdings · Pro | ||||||||
MGC ETF All Holdings
MGC holdings total 175 positions. The top 10 holdings account for 45.5% of the fund, led by Nvidia Corp. at 9.3%, Apple Inc at 8.6%, Microsoft Corp_None_0 at 6.9%.
MGC portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 42.7%.
MGC sectors provide a detailed breakdown. MGC overlap shows how holdings compare to other funds in your portfolio.
MGC ETF Holdings
174 of 175 holdings
- 1
Nvidia Corp.
NVDAInformation Technology9.35% - 2
Apple Inc
AAPLInformation Technology8.57% - 3
Microsoft Corp_None_0
MSFTInformation Technology6.94% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.63% - 5
Alphabet Inc-cl A
GOOGLCommunication Services3.67% - 6
Broadcom Inc
AVGOInformation Technology3.23% - 7
Alphabet, Inc.- Cl C
GOOGCommunication Services2.88% - 8
Meta Platforms, Inc.
METACommunication Services2.31% - 9
Micron Technology, Inc.
MUInformation Technology1.99% - 10
Tesla Mtrs Inc
TSLAConsumer Discretionary1.91% - 11
Eli Lilly & Co.
LLYHealth Care1.81% - 12
Jpmorgan Chase & Co
JPMFinancials1.76% - 13
Berkshire Hathaway Inc
BRK.AIndustrials1.61% - 14
Advanced Micro Devices Inc.
AMDInformation Technology1.41% - 15
Exxon Mobil Corp
XOMEnergy1.23% - 16
Johnson & Johnson - Common
JNJHealth Care1.18% - 17
Visa Inc
VInformation Technology1.16% - 18
Mastercard Inc
MAFinancials0.86% - 19
Walmart, Inc.
WMTConsumer Staples0.85% - 20
Abbvie Inc.
ABBVHealth Care0.83% - 21
Costco Wholesale Corp
CTOConsumer Staples0.77% - 22
Palantir Techn-A
PLTRInformation Technology0.75% - 23
Bank Amer Secs Inc
BACFinancials0.73% - 24
Chevron Corp
CVXEnergy0.72% - 25
Cisco Systems Inc
CSCOInformation Technology0.72% - 26
Intel Corp.
INTCInformation Technology0.69% - 27
Lam Research Corp
LRCXUnknown0.69% - 28
Caterpillar, Inc.
CATIndustrials0.68% - 29
Applied Materials, Inc.
AMATInformation Technology0.67% - 30
Merck & Co. Inc.
MRKHealth Care0.67% - 31
Unitedhealth Group Inc.
UNHHealth Care0.65% - 32
General Electric Co. ( Ge )
GEIndustrials0.64% - 33
Netflix Inc
NFLXCommunication Services0.63% - 34
Procter & Gamble
PGConsumer Staples0.62% - 35
Home Depot, Inc.
HDConsumer Discretionary0.60% - 36
Palo Alto Networks Inc.
PANWInformation Technology0.57% - 37
The Coca-Cola Company
KOConsumer Staples0.56% - 38
Philip Morris International Inc.
PMConsumer Staples0.54% - 39
Goldman Sachs & Co Llc
GSFinancials0.52% - 40
Raytheon Co.
RTXIndustrials0.51% - 41
Wells Fargo And Co Preferred Stock Var
WFCFinancials0.49% - 42
Oracle Corp.
ORCLInformation Technology0.47% - 43
Morgan Stanley
MSFinancials0.46% - 44
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.44% - 45
Texas Instruments, Inc
TXNInformation Technology0.44% - 46
Amgen Inc
AMGNHealth Care0.43% - 47
Sandisk Corp/De
SNDKInformation Technology0.43% - 48
Kla-tencor
KLACInformation Technology0.42% - 49
Thermo Fisher Scientific Inc
TMOHealth Care0.42% - 50
Linde Plc Ordinary Shares
LIN:IEMaterials0.42% - 51
Citigroup Inc.
CFinancials0.41% - 52
Crowdstrike Holdings Inc - A Sedol Bjjp138
CRWDInformation Technology0.41% - 53
International Business Machines Corp.
IBMInformation Technology0.40% - 54
Arista Networks, Inc
ANETUnknown0.39% - 55
Salesforce Inc.
CRMInformation Technology0.37% - 56
Amphenol Corp. Class A
APHInformation Technology0.36% - 57
Abbott Laboratories
ABTHealth Care0.35% - 58
Marvell Technology Group Ltd.
MRVLInformation Technology0.35% - 59
Pepsi Co Inc
PEPConsumer Staples0.35% - 60
Verizon Communications, Inc.
VZCommunication Services0.35% - 61
Walt Disney Co/The
DISCommunication Services0.34% - 62
Kkdonald'S Corp.
MCDConsumer Discretionary0.34% - 63
AT&T Inc.
TCommunication Services0.33% - 64
American Express Co.
AXPFinancials0.33% - 65
Gild Gilead Sciences Inc.
GILDHealth Care0.33% - 66
Qualcomm Inc.
QCOMInformation Technology0.33% - 67
Schwab Strategic T
SCHWFinancials0.33% - 68
Union Pacific Corp
UNPIndustrials0.33% - 69
Analog Devices, Inc.
ADIInformation Technology0.32% - 70
Nextera Energy Inc.
NEEUtilities0.32% - 71
Deere & Co.
DEIndustrials0.31% - 72
Welltower, Inc.
WELLReal Estate0.31% - 73
Blackrock Inc
BLKUnknown0.30% - 74
The Boeing Co
BAIndustrials0.30% - 75
Conocophillips
COPEnergy0.30% - 76
Pfizer, Inc.
PFEHealth Care0.30% - 77
Eaton Corp Plc Etn
ETNIndustrials0.29% - 78
Booking Holdings Inc
BKNGConsumer Discretionary0.28% - 79
Servicenow, Inc.
NOWInformation Technology0.28% - 80
Uber Technologies Inc
UBERCommunication Services0.28% - 81
Tjx Cos., Inc.
TJXConsumer Discretionary0.27% - 82
Bristol-Myers Squibb Co.
BMYHealth Care0.25% - 83
Capital One Financial Corporation (usd)
COFFinancials0.25% - 84
Danaher Corp.
DHRHealth Care0.25% - 85
Dell Technologies Inc.
DELLInformation Technology0.25% - 86
Intuitive Surgical Inc
ISRGHealth Care0.25% - 87
Vertex Pharmaceuticals Inc - Common
VRTXHealth Care0.25% - 88
Lockheed Martin Corp
LMTIndustrials0.24% - 89
Prologis Inc
PLDReal Estate0.24% - 90
Parker-Hannifin Corp.
PHIndustrials0.23% - 91
Progressive Corp.
PGRFinancials0.23% - 92
S&p Global Inc.
SPGIFinancials0.23% - 93
Adobe Inc
ADBEInformation Technology0.22% - 94
Cvs Health Corp.
CVSHealth Care0.22% - 95
Starbucks Corp Sedol 2842255
SBUXConsumer Discretionary0.22% - 96
Chubb Ltd.
CBUnknown0.22% - 97
Altria Group Inc.
MOConsumer Staples0.21% - 98
Automatic Data Processing Inc
ADPInformation Technology0.21% - 99
Corning Inc.
GLWMaterials0.21% - 100
Lowes
LOWConsumer Discretionary0.21% - 101
Stryker Corp 3.375 11/25
SYKHealth Care0.21% - 102
Accenture Plc
ACNInformation Technology0.21% - 103
Medtronic Plc Ordinary Shares
MDTHealth Care0.21% - 104
Bank Of New York Mellon Corp/The
BKFinancials0.20% - 105
Blackstone Group Inc/the
BXFinancials0.20% - 106
Freeport-McMoran Copper & Gold Inc
FCXMaterials0.20% - 107
Mckessoncorp.
MCKHealth Care0.20% - 108
Cme Group Inc.
CMEFinancials0.19% - 109
Equinix, Inc.
EQIXReal Estate0.19% - 110
General Dynamics Corp.
GDIndustrials0.18% - 111
Intuit Inc
INTUInformation Technology0.18% - 112
Pnc Financial Services Group Inc.
PNCFinancials0.18% - 113
Southern Co.
SOUtilities0.18% - 114
US Bancorp
USBFinancials0.18% - 115
Trane Technologies Plc Common Stock
TTIndustrials0.18% - 116
Csx Corp - Common Sr 9
CSXIndustrials0.17% - 117
Cadence Design Systems Inc
CDNSInformation Technology0.17% - 118
Comcast Corp A
CMCSACommunication Services0.17% - 119
Duke Energy Corp.
DUKUtilities0.17% - 120
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.17% - 121
Marsh Inc
MRSHFinancials0.17% - 122
Seagate Technology Holdings Plc
STXInformation Technology0.17% - 123
Applovin Co-Cl A
APPInformation Technology0.16% - 124
Emerson Electric Co .
EMRIndustrials0.16% - 125
Space Exploration Technologies
SPCXUnknown0.16% - 126
3m Co.
MMMIndustrials0.16% - 127
Waste Management Inc
WMIndustrials0.16% - 128
American Tower Corporation
AMTReal Estate0.15% - 129
Elevance Health Inc (antm Un)
ELVFinancials0.15% - 130
Mondelez International Inc A Common Stock 01/00/1900
MDLZConsumer Staples0.15% - 131
Sherwin Williams Co
SHWMaterials0.15% - 132
Synopsys
SNPSInformation Technology0.15% - 133
Eog Resources Inc
EOGEnergy0.14% - 134
Illinois Tool Works Inc.
ITWIndustrials0.14% - 135
Kkr & Co.
KKRFinancials0.14% - 136
Moody'S Corp.
MCOFinancials0.14% - 137
Northrop Grumman Corp.
NOCIndustrials0.14% - 138
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.14% - 139
T-Mobile Us Inc.
TMUSCommunication Services0.14% - 140
United Parcel Service Cl B
UPSIndustrials0.14% - 141
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.14% - 142
Airbnb Inc
ABNBConsumer Discretionary0.13% - 143
Boston Scientific Corp.
BSXHealth Care0.13% - 144
Cigna Corp.
CIFinancials0.13% - 145
Olgate-Palmolive Company
CLConsumer Staples0.13% - 146
Ecolab, Inc.
ECLMaterials0.13% - 147
Marriott International Inc Class A
MARConsumer Discretionary0.13% - 148
Hca Healthcare Inc.
HCAHealth Care0.12% - 149
Honeywell International Inc
HONUnknown0.12% - 150
Monster Beverage Corp.
MNSTConsumer Staples0.12% - 151
Newmont Goldcorp Corp.(nem)
NEMMaterials0.12% - 152
Fortinet Inc.
FTNTInformation Technology0.10% - 153
Markel Group Inc
MKLFinancials0.10% - 154
Snowflake Computing Inc
SNOWInformation Technology0.10% - 155
Honeywell Aerospace Inc
HONAUnknown0.09% - 156
Interactive Brokers Group Inc
IBKRFinancials0.08% - 157
Regeneron Parmaceuticals Inc.
REGNHealth Care0.08% - 158
Williams Cos. Inc.
WMBEnergy0.08% - 159
Johnson Controls International Plc
JCIUnknown0.08% - 160
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.07% - 161
Norfolk Southern Corp.
NSCIndustrials0.07% - 162
Travelers Cos., Inc.
TRVFinancials0.07% - 163
Air Products & Chemicals In
APDMaterials0.06% - 164
Aon Plc
AONUnknown0.06% - 165
American Electric Power Co Inc
AEPUtilities0.06% - 166
Cintas Corp
CTASIndustrials0.06% - 167
Fedex Corp
FDXIndustrials0.06% - 168
Kinder Morgan Inc./de
KMIEnergy0.06% - 169
Truist Financial Corp.
TFCFinancials0.06% - 170
Apollo Global Management Inc
APOFinancials0.05% - 171
Nike Inc
NKEConsumer Discretionary0.04% - 172
Republic Services Inc. Class A
RSGIndustrials0.04% - 173
US Dollar
Other0.01% - 174
Slbbh1142
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 9.350% | ||
| 2 | Apple Inc | AAPL | 8.570% | ||
| 3 | Microsoft Corp_None_0 | MSFT | 6.940% | ||
| 4 | Amazon.Com Inc | AMZN | 4.630% | ||
| 5 | Alphabet Inc-cl A | GOOGL | 3.670% | ||
| 6 | Broadcom Inc | AVGO | 3.230% | ||
| 7 | Alphabet, Inc.- Cl C | GOOG | 2.880% | ||
| 8 | Meta Platforms, Inc. | META | 2.310% | ||
| 9 | Micron Technology, Inc. | MU | 1.990% | ||
| 10 | Tesla Mtrs Inc | TSLA | 1.910% | ||
| 11 | Eli Lilly & Co. | LLY | 1.810% | ||
| 12 | Jpmorgan Chase & Co | JPM | 1.760% | ||
| 13 | Berkshire Hathaway Inc | BRK.A | 1.610% | ||
| 14 | Advanced Micro Devices Inc. | AMD | 1.410% | ||
| 15 | Exxon Mobil Corp | XOM | 1.230% | ||
| 16 | Johnson & Johnson - Common | JNJ | 1.180% | ||
| 17 | Visa Inc | V | 1.160% | ||
| 18 | Mastercard Inc | MA | 0.860% | ||
| 19 | Walmart, Inc. | WMT | 0.850% | ||
| 20 | Abbvie Inc. | ABBV | 0.830% | ||
| 21 | Costco Wholesale Corp | CTO | 0.770% | ||
| 22 | Palantir Techn-A | PLTR | 0.750% | ||
| 23 | Bank Amer Secs Inc | BAC | 0.730% | ||
| 24 | Chevron Corp | CVX | 0.720% | ||
| 25 | Cisco Systems Inc | CSCO | 0.720% | ||
| 26 | Intel Corp. | INTC | 0.690% | ||
| 27 | Lam Research Corp | LRCX | 0.690% | ||
| 28 | Caterpillar, Inc. | CAT | 0.680% | ||
| 29 | Applied Materials, Inc. | AMAT | 0.670% | ||
| 30 | Merck & Co. Inc. | MRK | 0.670% | ||
| 31 | Unitedhealth Group Inc. | UNH | 0.650% | ||
| 32 | General Electric Co. ( Ge ) | GE | 0.640% | ||
| 33 | Netflix Inc | NFLX | 0.630% | ||
| 34 | Procter & Gamble | PG | 0.620% | ||
| 35 | Home Depot, Inc. | HD | 0.600% | ||
| 36 | Palo Alto Networks Inc. | PANW | 0.570% | ||
| 37 | The Coca-Cola Company | KO | 0.560% | ||
| 38 | Philip Morris International Inc. | PM | 0.540% | ||
| 39 | Goldman Sachs & Co Llc | GS | 0.520% | ||
| 40 | Raytheon Co. | RTX | 0.510% | ||
| 41 | Wells Fargo And Co Preferred Stock Var | WFC | 0.490% | ||
| 42 | Oracle Corp. | ORCL | 0.470% | ||
| 43 | Morgan Stanley | MS | 0.460% | ||
| 44 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.440% | ||
| 45 | Texas Instruments, Inc | TXN | 0.440% | ||
| 46 | Amgen Inc | AMGN | 0.430% | ||
| 47 | Sandisk Corp/De | SNDK | 0.430% | ||
| 48 | Kla-tencor | KLAC | 0.420% | ||
| 49 | Thermo Fisher Scientific Inc | TMO | 0.420% | ||
| 50 | Linde Plc Ordinary Shares | LIN:IE | 0.420% | ||
| 51 | Citigroup Inc. | C | 0.410% | ||
| 52 | Crowdstrike Holdings Inc - A Sedol Bjjp138 | CRWD | 0.410% | ||
| 53 | International Business Machines Corp. | IBM | 0.400% | ||
| 54 | Arista Networks, Inc | ANET | 0.390% | ||
| 55 | Salesforce Inc. | CRM | 0.370% | ||
| 56 | Amphenol Corp. Class A | APH | 0.360% | ||
| 57 | Abbott Laboratories | ABT | 0.350% | ||
| 58 | Marvell Technology Group Ltd. | MRVL | 0.350% | ||
| 59 | Pepsi Co Inc | PEP | 0.350% | ||
| 60 | Verizon Communications, Inc. | VZ | 0.350% | ||
| 61 | Walt Disney Co/The | DIS | 0.340% | ||
| 62 | Kkdonald'S Corp. | MCD | 0.340% | ||
| 63 | AT&T Inc. | T | 0.330% | ||
| 64 | American Express Co. | AXP | 0.330% | ||
| 65 | Gild Gilead Sciences Inc. | GILD | 0.330% | ||
| 66 | Qualcomm Inc. | QCOM | 0.330% | ||
| 67 | Schwab Strategic T | SCHW | 0.330% | ||
| 68 | Union Pacific Corp | UNP | 0.330% | ||
| 69 | Analog Devices, Inc. | ADI | 0.320% | ||
| 70 | Nextera Energy Inc. | NEE | 0.320% | ||
| 71 | Deere & Co. | DE | 0.310% | ||
| 72 | Welltower, Inc. | WELL | 0.310% | ||
| 73 | Blackrock Inc | BLK | 0.300% | ||
| 74 | The Boeing Co | BA | 0.300% | ||
| 75 | Conocophillips | COP | 0.300% | ||
| 76 | Pfizer, Inc. | PFE | 0.300% | ||
| 77 | Eaton Corp Plc Etn | ETN | 0.290% | ||
| 78 | Booking Holdings Inc | BKNG | 0.280% | ||
| 79 | Servicenow, Inc. | NOW | 0.280% | ||
| 80 | Uber Technologies Inc | UBER | 0.280% | ||
| 81 | Tjx Cos., Inc. | TJX | 0.270% | ||
| 82 | Bristol-Myers Squibb Co. | BMY | 0.250% | ||
| 83 | Capital One Financial Corporation (usd) | COF | 0.250% | ||
| 84 | Danaher Corp. | DHR | 0.250% | ||
| 85 | Dell Technologies Inc. | DELL | 0.250% | ||
| 86 | Intuitive Surgical Inc | ISRG | 0.250% | ||
| 87 | Vertex Pharmaceuticals Inc - Common | VRTX | 0.250% | ||
| 88 | Lockheed Martin Corp | LMT | 0.240% | ||
| 89 | Prologis Inc | PLD | 0.240% | ||
| 90 | Parker-Hannifin Corp. | PH | 0.230% | ||
| 91 | Progressive Corp. | PGR | 0.230% | ||
| 92 | S&p Global Inc. | SPGI | 0.230% | ||
| 93 | Adobe Inc | ADBE | 0.220% | ||
| 94 | Cvs Health Corp. | CVS | 0.220% | ||
| 95 | Starbucks Corp Sedol 2842255 | SBUX | 0.220% | ||
| 96 | Chubb Ltd. | CB | 0.220% | ||
| 97 | Altria Group Inc. | MO | 0.210% | ||
| 98 | Automatic Data Processing Inc | ADP | 0.210% | ||
| 99 | Corning Inc. | GLW | 0.210% | ||
| 100 | Lowes | LOW | 0.210% | ||
| 101 | Stryker Corp 3.375 11/25 | SYK | 0.210% | ||
| 102 | Accenture Plc | ACN | 0.210% | ||
| 103 | Medtronic Plc Ordinary Shares | MDT | 0.210% | ||
| 104 | Bank Of New York Mellon Corp/The | BK | 0.200% | ||
| 105 | Blackstone Group Inc/the | BX | 0.200% | ||
| 106 | Freeport-McMoran Copper & Gold Inc | FCX | 0.200% | ||
| 107 | Mckessoncorp. | MCK | 0.200% | ||
| 108 | Cme Group Inc. | CME | 0.190% | ||
| 109 | Equinix, Inc. | EQIX | 0.190% | ||
| 110 | General Dynamics Corp. | GD | 0.180% | ||
| 111 | Intuit Inc | INTU | 0.180% | ||
| 112 | Pnc Financial Services Group Inc. | PNC | 0.180% | ||
| 113 | Southern Co. | SO | 0.180% | ||
| 114 | US Bancorp | USB | 0.180% | ||
| 115 | Trane Technologies Plc Common Stock | TT | 0.180% | ||
| 116 | Csx Corp - Common Sr 9 | CSX | 0.170% | ||
| 117 | Cadence Design Systems Inc | CDNS | 0.170% | ||
| 118 | Comcast Corp A | CMCSA | 0.170% | ||
| 119 | Duke Energy Corp. | DUK | 0.170% | ||
| 120 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.170% | ||
| 121 | Marsh Inc | MRSH | 0.170% | ||
| 122 | Seagate Technology Holdings Plc | STX | 0.170% | ||
| 123 | Applovin Co-Cl A | APP | 0.160% | ||
| 124 | Emerson Electric Co . | EMR | 0.160% | ||
| 125 | Space Exploration Technologies | SPCX | 0.160% | ||
| 126 | 3m Co. | MMM | 0.160% | ||
| 127 | Waste Management Inc | WM | 0.160% | ||
| 128 | American Tower Corporation | AMT | 0.150% | ||
| 129 | Elevance Health Inc (antm Un) | ELV | 0.150% | ||
| 130 | Mondelez International Inc A Common Stock 01/00/1900 | MDLZ | 0.150% | ||
| 131 | Sherwin Williams Co | SHW | 0.150% | ||
| 132 | Synopsys | SNPS | 0.150% | ||
| 133 | Eog Resources Inc | EOG | 0.140% | ||
| 134 | Illinois Tool Works Inc. | ITW | 0.140% | ||
| 135 | Kkr & Co. | KKR | 0.140% | ||
| 136 | Moody'S Corp. | MCO | 0.140% | ||
| 137 | Northrop Grumman Corp. | NOC | 0.140% | ||
| 138 | O'reilly Automotive, Inc. | ORLY | 0.140% | ||
| 139 | T-Mobile Us Inc. | TMUS | 0.140% | ||
| 140 | United Parcel Service Cl B | UPS | 0.140% | ||
| 141 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.140% | ||
| 142 | Airbnb Inc | ABNB | 0.130% | ||
| 143 | Boston Scientific Corp. | BSX | 0.130% | ||
| 144 | Cigna Corp. | CI | 0.130% | ||
| 145 | Olgate-Palmolive Company | CL | 0.130% | ||
| 146 | Ecolab, Inc. | ECL | 0.130% | ||
| 147 | Marriott International Inc Class A | MAR | 0.130% | ||
| 148 | Hca Healthcare Inc. | HCA | 0.120% | ||
| 149 | Honeywell International Inc | HON | 0.120% | ||
| 150 | Monster Beverage Corp. | MNST | 0.120% | ||
| 151 | Newmont Goldcorp Corp.(nem) | NEM | 0.120% | ||
| 152 | Fortinet Inc. | FTNT | 0.100% | ||
| 153 | Markel Group Inc | MKL | 0.100% | ||
| 154 | Snowflake Computing Inc | SNOW | 0.100% | ||
| 155 | Honeywell Aerospace Inc | HONA | 0.090% | ||
| 156 | Interactive Brokers Group Inc | IBKR | 0.080% | ||
| 157 | Regeneron Parmaceuticals Inc. | REGN | 0.080% | ||
| 158 | Williams Cos. Inc. | WMB | 0.080% | ||
| 159 | Johnson Controls International Plc | JCI | 0.080% | ||
| 160 | Hilton Worldwide Holdings, Inc. | HLT | 0.070% | ||
| 161 | Norfolk Southern Corp. | NSC | 0.070% | ||
| 162 | Travelers Cos., Inc. | TRV | 0.070% | ||
| 163 | Air Products & Chemicals In | APD | 0.060% | ||
| 164 | Aon Plc | AON | 0.060% | ||
| 165 | American Electric Power Co Inc | AEP | 0.060% | ||
| 166 | Cintas Corp | CTAS | 0.060% | ||
| 167 | Fedex Corp | FDX | 0.060% | ||
| 168 | Kinder Morgan Inc./de | KMI | 0.060% | ||
| 169 | Truist Financial Corp. | TFC | 0.060% | ||
| 170 | Apollo Global Management Inc | APO | 0.050% | ||
| 171 | Nike Inc | NKE | 0.040% | ||
| 172 | Republic Services Inc. Class A | RSG | 0.040% | ||
| 173 | US Dollar | - | 0.010% | ||
| 174 | Slbbh1142 | - | 0.000% |








































