NXTI ETF
Simplify Next Intangible Core Index ETF
PLTR is NXTI's largest holding at 5.22% of the fund as of Oct 6, 2026. NXTI is Simplify Next Intangible Core Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | P | Palantir Technologies IncInfo Tech · Software | 5.22% | 5.2% | 4,217 | $810.0K | Info Tech | Software |
| 2 | C | Cisco Systems Inc.Info Tech · Communications Equipment | 4.93% | 10.1% | 6,494 | $765.9K | Info Tech | Communications Equipment |
| Sector and industry · Pro | ||||||||
| 3 | J | Johnson & Johnson - | 4.66% | 14.8% | 2,840 | $723.6K | ||
| 4 | W | Walmart, Inc. | 4.39% | 19.2% | 6,356 | $681.4K | ||
| 5 | D | Dell Technologies Inc | 3.79% | 23.0% | 1,026 | $588.9K | ||
| 6 | B | Berkshire Hathaway Inc BRK/B Us Equity | 3.18% | 26.2% | 977 | $493.9K | ||
| 7 | C | Crowdstrike Holdings Inc | 2.76% | 28.9% | 1,535 | $428.1K | ||
| 8 | I | International Business Machines Corp. | 2.12% | 31.1% | 1,484 | $328.4K | ||
| 9 | C | Salesforce Inc | 2.05% | 33.1% | 1,414 | $318.1K | ||
| 10 | S | Seagate Technolo | 2.05% | 35.1% | 394 | $317.4K | ||
| 11 | M | Mastercard Inc | 1.97% | 37.1% | 540 | $306.0K | ||
| 12 | — | ExxonMobil Holdings Corp Common Stock Usd | 1.87% | 39.0% | 1,760 | $289.5K | ||
| 13 | Q | Qualcomm Inc. | 1.83% | 40.8% | 1,573 | $284.8K | ||
| 14 | W | Western Digital Corp. | 1.72% | 42.5% | 650 | $267.2K | ||
| 15 | N | Servicenow, Inc. | 1.57% | 44.1% | 1,762 | $243.1K | ||
| 16 | S | Snowflake Inc | 1.39% | 45.5% | 641 | $215.3K | ||
| 17 | F | Fortinet Inc | 1.37% | 46.9% | 1,108 | $211.9K | ||
| 18 | — | General Electric Co. | 1.30% | 48.2% | 651 | $201.4K | ||
| 19 | — | Cash | 1.24% | 49.4% | 192,156 | $192.2K | ||
| 20 | C | Cadence Design Systems Inc. | 1.19% | 50.6% | 512 | $184.1K | ||
| 21 | — | Cloudflare Inc (180 Day Lockup) | 1.18% | 51.8% | 518 | $183.9K | ||
| 22 | C | Caterpillar, Inc. | 1.17% | 52.9% | 210 | $181.3K | ||
| 23 | — | Lrcx Uw Equity | 1.17% | 54.1% | 545 | $182.0K | ||
| 24 | A | Applied Materials, Inc. | 1.13% | 55.2% | 330 | $175.0K | ||
| 25 | — | Adobe Systems | 1.11% | 56.4% | 726 | $172.9K | ||
| 26 | U | Unitedhealth Group Inc | 1.07% | 57.4% | 442 | $166.3K | ||
| 27 | D | Datadog Inc | 1.00% | 58.4% | 560 | $155.8K | ||
| 28 | G | Ge Vernova, Inc. | 0.92% | 59.3% | 139 | $143.1K | ||
| 29 | C | Comcast Corp. Class A | 0.88% | 60.2% | 6,440 | $136.7K | ||
| 30 | I | Intuit, Inc. | 0.88% | 61.1% | 473 | $137.1K | ||
| 31 | T | Tjx Cos., Inc. | 0.83% | 61.9% | 940 | $128.8K | ||
| 32 | K | Coca Cola Co. | 0.83% | 62.8% | 1,496 | $128.9K | ||
| 33 | H | The Home Depot Inc | 0.73% | 63.5% | 397 | $113.8K | ||
| 34 | C | Ciena Corp | 0.64% | 64.1% | 224 | $99.4K | ||
| 35 | P | Philip Morris International Inc. | 0.64% | 64.8% | 522 | $99.4K | ||
| 36 | A | American Express Co. | 0.62% | 65.4% | 318 | $96.8K | ||
| 37 | N | Natera Inc | 0.58% | 66.0% | 225 | $90.1K | ||
| 38 | U | Uber Technologies Inc | 0.56% | 66.5% | 1,256 | $86.8K | ||
| 39 | — | Blackrock Funding Inc | 0.56% | 67.1% | 80 | $86.4K | ||
| 40 | R | Rockwell Automation | 0.55% | 67.6% | 190 | $85.6K | ||
| 41 | T | Atlassian Corp-Cl A | 0.54% | 68.2% | 432 | $83.8K | ||
| 42 | A | Autodesk, Inc. | 0.54% | 68.7% | 362 | $83.7K | ||
| 43 | P | Pure Storage Inc | 0.53% | 69.3% | 563 | $82.9K | ||
| 44 | W | Workday, Inc., Class A | 0.52% | 69.8% | 433 | $80.8K | ||
| 45 | B | Booking Holdings, Inc. | 0.50% | 70.3% | 495 | $78.0K | ||
| 46 | N | Netapp Inc | 0.47% | 70.8% | 320 | $73.1K | ||
| 47 | T | Twilio Inc. Class A | 0.46% | 71.2% | 255 | $71.5K | ||
| 48 | — | Blackstone Group Inc. Class A | 0.46% | 71.7% | 625 | $70.8K | ||
| 49 | I | Idexx Laboratories Inc | 0.45% | 72.1% | 136 | $70.1K | ||
| 50 | T | Tt Trane Technologies Plc | 0.43% | 72.5% | 140 | $66.7K | ||
| More holdings · Pro | ||||||||
NXTI ETF All Holdings
NXTI holdings total 201 positions. The top 10 holdings account for 35.1% of the fund, led by Palantir Technologies Inc at 5.2%, Cisco Systems Inc. - Ordinary Shares at 4.9%, Johnson & Johnson - Common at 4.7%.
NXTI portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 46.8%.
NXTI sectors provide a detailed breakdown. NXTI overlap shows how holdings compare to other funds in your portfolio.
NXTI ETF Holdings
201 of 201 holdings
- 1
Palantir Technologies Inc
PLTRInformation Technology5.22% - 2
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology4.93% - 3
Johnson & Johnson - Common
JNJHealth Care4.66% - 4
Walmart, Inc.
WMTConsumer Staples4.39% - 5
Dell Technologies Inc
DELLInformation Technology3.79% - 6
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials3.18% - 7
Crowdstrike Holdings Inc
CRWDInformation Technology2.76% - 8
International Business Machines Corp.
IBMInformation Technology2.12% - 9
Salesforce Inc Crm Us Equity
CRMInformation Technology2.05% - 10
Seagate Technolo
STXInformation Technology2.05% - 11
Mastercard Inc
MAFinancials1.97% - 12
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown1.87% - 13
Qualcomm Inc.
QCOMInformation Technology1.83% - 14
Western Digital Corp.
WDCInformation Technology1.72% - 15
Servicenow, Inc.
NOWInformation Technology1.57% - 16
Snowflake Inc
SNOWInformation Technology1.39% - 17
Fortinet Inc
FTNTInformation Technology1.37% - 18
General Electric Co.
GEIndustrials1.30% - 19
Cash
Other1.24% - 20
Cadence Design Systems Inc.
CDNSInformation Technology1.19% - 21
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.18% - 22
Caterpillar, Inc.
CATIndustrials1.17% - 23
Lrcx Uw Equity
LRCXInformation Technology1.17% - 24
Applied Materials, Inc.
AMATInformation Technology1.13% - 25
Adobe Systems
ADBEInformation Technology1.11% - 26
Unitedhealth Group Incorporated
UNHHealth Care1.07% - 27
Datadog Inc
DDOGInformation Technology1.00% - 28
Ge Vernova, Inc.
GEVIndustrials0.92% - 29
Comcast Corp. Class A
CMCSACommunication Services0.88% - 30
Intuit, Inc.
INTUInformation Technology0.88% - 31
Tjx Cos., Inc.
TJXConsumer Discretionary0.83% - 32
Coca Cola Co.
KOConsumer Staples0.83% - 33
Home Depot Inc/The
HDConsumer Discretionary0.73% - 34
Ciena Corp
CIENInformation Technology0.64% - 35
Philip Morris International Inc.
PMConsumer Staples0.64% - 36
American Express Co.
AXPFinancials0.62% - 37
Natera Inc
NTRAHealth Care0.58% - 38
Uber Technologies Inc
UBERCommunication Services0.56% - 39
Blackrock Funding Inc/De
BLKFinancials0.56% - 40
Rockwell Automation
ROKIndustrials0.55% - 41
Atlassian Corp-Cl A
TEAMInformation Technology0.54% - 42
Autodesk, Inc.
ADSKInformation Technology0.54% - 43
Pure Storage Inc
PSTGInformation Technology0.53% - 44
Workday, Inc., Class A
WDAYInformation Technology0.52% - 45
Booking Holdings, Inc.
BKNGConsumer Discretionary0.50% - 46
Netapp Inc
NTAPInformation Technology0.47% - 47
Twilio Inc. Class A
TWLOInformation Technology0.46% - 48
Blackstone Group Inc. Class A
BXFinancials0.46% - 49
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.45% - 50
Tt Trane Technologies Plc
TTIndustrials0.43% - 51
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.41% - 52
Pepsico Inc.
PEPConsumer Staples0.40% - 53
Airbnb Inc
ABNBConsumer Discretionary0.39% - 54
Colgate-Palmolive Co
CLConsumer Staples0.39% - 55
TARGET CORP
TGTConsumer Discretionary0.38% - 56
Johnson Controls Intl Plc
JCIIndustrials0.38% - 57
Okta Inc.
OKTAInformation Technology0.37% - 58
Progressive Corporation
PGRFinancials0.37% - 59
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.36% - 60
Dexcom Inc.
DXCMHealth Care0.35% - 61
Doordash Inc - A
DASHConsumer Discretionary0.35% - 62
Cvs Health Corp
CVSHealth Care0.34% - 63
Robinhood Markets Inc - A
HOODFinancials0.34% - 64
3m Co.
MMMIndustrials0.34% - 65
Zscaler, Inc
ZSInformation Technology0.34% - 66
Marathon Petroleum Corp
MPCEnergy0.33% - 67
Parker-Hannifin Corp.
PHIndustrials0.33% - 68
Mongodb, Inc.
MDBInformation Technology0.32% - 69
Zoom Communications Inc
ZMInformation Technology0.31% - 70
Cintas Corp.
CTASIndustrials0.31% - 71
Moderna therapeutics
MRNAHealth Care0.30% - 72
Nike Inc
NKEConsumer Discretionary0.30% - 73
Phillips 66
PSXEnergy0.30% - 74
Reddit Inc-Cl A
RDDTCommunication Services0.30% - 75
United Parcel Service, Inc
UPSIndustrials0.30% - 76
Illinois Tool Works Inc.
ITWIndustrials0.29% - 77
Williams Cos. Inc.
WMBEnergy0.29% - 78
HP Inc
HPQInformation Technology0.29% - 79
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.28% - 80
Cummins Inc.
CMIIndustrials0.28% - 81
Verisign Inc.
VRSNInformation Technology0.28% - 82
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.27% - 83
Keysight Technologies Inc.
KEYSInformation Technology0.27% - 84
Teradyne Inc - Common
TERInformation Technology0.27% - 85
Fedex Corp
FDXIndustrials0.27% - 86
Elevance Health Inc
ELVFinancials0.26% - 87
F5 Networks Inc.
FFIVInformation Technology0.26% - 88
Honeywell International Inc
HONUnknown0.26% - 89
Incyte Corporation Ltd.
INCYHealth Care0.26% - 90
Insmed Inc
INSMHealth Care0.26% - 91
Lowes Cos., Inc.
LOWConsumer Discretionary0.26% - 92
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.26% - 93
Northrop Grumman Corp.
NOCIndustrials0.26% - 94
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.26% - 95
Samsara Inc
IOTInformation Technology0.24% - 96
Ww Grainger Inc.
GWWIndustrials0.24% - 97
American Tower Corporation
AMTReal Estate0.23% - 98
Kinder Morgan Inc./de
KMIEnergy0.23% - 99
Live Nation Entertainment Inc
LYVCommunication Services0.23% - 100
The Travelers Cos, Inc.
TRVFinancials0.22% - 101
Guardant Health, Inc
GHHealth Care0.22% - 102
Cigna Corp.
CIFinancials0.21% - 103
Digital Realty Trust Inc.
DLRReal Estate0.21% - 104
Ecolab, Inc.
ECLMaterials0.21% - 105
Sherwin Williams Co/the
SHWMaterials0.20% - 106
Simon Property Group Inc
SPGReal Estate0.20% - 107
Targa Resources Corp Preferred
TRGPEnergy0.20% - 108
Toast Inc
TOSTInformation Technology0.20% - 109
Estee Lauder Cos., Inc.
ELConsumer Staples0.19% - 110
Metlife Inc.
METFinancials0.19% - 111
Monster Beverage Corp.
MNSTConsumer Staples0.19% - 112
Agilent Technologies Inc
AInformation Technology0.19% - 113
Aon Plc
AONUnknown0.19% - 114
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.19% - 115
Carvana Co
CVNAConsumer Discretionary0.19% - 116
Cheniere Energy Inc.
LNGEnergy0.19% - 117
Ford Motor Co
FConsumer Discretionary0.19% - 118
Arthur J Gallagher & Co.
AJGFinancials0.19% - 119
Baker Hughes A Ge Company
BKREnergy0.18% - 120
CDW Corporation
CDWInformation Technology0.18% - 121
Dominion Energy Inc.
DUtilities0.18% - 122
Fair Issac Corp .
FICOInformation Technology0.18% - 123
Aflac Inc.
AFLFinancials0.17% - 124
Allstate Corp.
ALLFinancials0.17% - 125
Heico Corp.
HEIIndustrials0.17% - 126
Kroger Co.
KRConsumer Staples0.17% - 127
Nasdaq Inc.
NDAQFinancials0.17% - 128
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.17% - 129
Rocket Lab Corp
RKLBIndustrials0.17% - 130
Sempra Common Stock
SREUtilities0.17% - 131
Vistra Energy Corp.
VSTUtilities0.17% - 132
Waters Corp.
WATHealth Care0.17% - 133
Illumina, Inc.
ILMNHealth Care0.16% - 134
Coinbase Global, Inc.
COINFinancials0.16% - 135
Humana Inc.
HUMFinancials0.15% - 136
Williams-sonoma Inc
WSMConsumer Discretionary0.15% - 137
Kimberly-Clark Corp.
KMBConsumer Staples0.14% - 138
Las Vegas Sands Corp.
LVSConsumer Discretionary0.14% - 139
Crh Plc - Common
CRH:LNMaterials0.14% - 140
Fastenal Co.
FASTIndustrials0.14% - 141
Ameriprise Financial Inc
AMPFinancials0.13% - 142
Consolidated Edison Inc
EDUtilities0.13% - 143
Dollar Tree Inc.
DLTRConsumer Discretionary0.13% - 144
American International Gr
AIGFinancials0.12% - 145
Cbre Services Inc
CBREReal Estate0.12% - 146
Expedia Inc
EXPEConsumer Discretionary0.12% - 147
Mettler-Toledo International Inc.
MTDHealth Care0.12% - 148
Prudential Financial Inc
PRUFinancials0.12% - 149
Tapestry Inc.
TPRConsumer Discretionary0.12% - 150
Ulta Beauty Inc.
ULTAConsumer Discretionary0.12% - 151
US Foods Holding Corp
USFDConsumer Staples0.12% - 152
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.11% - 153
Rocket Companies Inc
RKTFinancials0.11% - 154
Axon Enterprise Inc
AXONInformation Technology0.11% - 155
Ferguson Enterprises
FERGIndustrials0.11% - 156
Hartford Financial Services Group Inc.
HIGFinancials0.11% - 157
Centene
CNCHealth Care0.10% - 158
Raymond James Financial Inc.
RJFFinancials0.10% - 159
Vulcan Materials Co.
VMCMaterials0.10% - 160
Roku, Inc
ROKUInformation Technology0.09% - 161
Sysco Corp
SYYConsumer Staples0.09% - 162
Veralto Corp
VLTOIndustrials0.09% - 163
Ares Management Corp A
ARESFinancials0.09% - 164
C B O E Holdings Inc.
CBOEFinancials0.09% - 165
Crown Castle International Corp
CCIReal Estate0.09% - 166
Emcor Group Inc
EMEIndustrials0.09% - 167
Expeditors International Of Washington Inc
EXPDIndustrials0.09% - 168
Affirm Holdings Inc Class A
AFRMFinancials0.08% - 169
Wr Berkley Corp.
WRBFinancials0.08% - 170
Cincinnati Financial Corp.
CINFFinancials0.08% - 171
Lpl Holdings
LPLAFinancials0.08% - 172
Rivian Automotive
RIVNConsumer Discretionary0.08% - 173
Woodward Inc
WWDIndustrials0.08% - 174
Xpo Logistics Inc.
XPOIndustrials0.08% - 175
Loews Corp
LIndustrials0.07% - 176
Lululemon Athletica, Inc
LULUConsumer Discretionary0.07% - 177
Markel Group Inc
MKLFinancials0.07% - 178
Nrg Energy
NRGUtilities0.07% - 179
T Rowe Price Grp
TROWFinancials0.07% - 180
Principalfinancialgroupinc.
PFGFinancials0.07% - 181
Sofi Technologies Inc
SOFIFinancials0.07% - 182
Synchrony Financial
SYFFinancials0.07% - 183
Texas Pacific Land Trust
TPLReal Estate0.07% - 184
Tradeweb Markets Inc
TWFinancials0.07% - 185
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.07% - 186
Brown & Brown Inc
BROFinancials0.07% - 187
Dover Corp.
DOVIndustrials0.07% - 188
Hasbro Inc.
HASConsumer Discretionary0.07% - 189
Hershey Co.
HSYConsumer Staples0.07% - 190
Expand Energy Corp
EXEEnergy0.06% - 191
Nisource Inc.
NIUtilities0.06% - 192
Otis Worldwide
OTISIndustrials0.06% - 193
Ppg Industries Inc.
PPGMaterials0.06% - 194
Paramount Skydance Corp
PSKYCommunication Services0.06% - 195
Reliance Steel & Aluminum Co.
RSEnergy0.06% - 196
Sba Communications Corp.
SBACReal Estate0.06% - 197
Xylem,Inc.
XYLIndustrials0.06% - 198
Snap-On Inc.
SNAIndustrials0.05% - 199
Curtiss-wright Corp
CWIndustrials0.05% - 200
Draft Kings Inc.
DKNGConsumer Discretionary0.05% - 201
General Mills In
GISConsumer Staples0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 5.220% | ||
| 2 | Cisco Systems Inc. - Ordinary Shares | CSCO | 4.930% | ||
| 3 | Johnson & Johnson - Common | JNJ | 4.660% | ||
| 4 | Walmart, Inc. | WMT | 4.390% | ||
| 5 | Dell Technologies Inc | DELL | 3.790% | ||
| 6 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 3.180% | ||
| 7 | Crowdstrike Holdings Inc | CRWD | 2.760% | ||
| 8 | International Business Machines Corp. | IBM | 2.120% | ||
| 9 | Salesforce Inc Crm Us Equity | CRM | 2.050% | ||
| 10 | Seagate Technolo | STX | 2.050% | ||
| 11 | Mastercard Inc | MA | 1.970% | ||
| 12 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 1.870% | ||
| 13 | Qualcomm Inc. | QCOM | 1.830% | ||
| 14 | Western Digital Corp. | WDC | 1.720% | ||
| 15 | Servicenow, Inc. | NOW | 1.570% | ||
| 16 | Snowflake Inc | SNOW | 1.390% | ||
| 17 | Fortinet Inc | FTNT | 1.370% | ||
| 18 | General Electric Co. | GE | 1.300% | ||
| 19 | Cash | - | 1.240% | ||
| 20 | Cadence Design Systems Inc. | CDNS | 1.190% | ||
| 21 | Cloudflare Inc (180 Day Lockup) | NET | 1.180% | ||
| 22 | Caterpillar, Inc. | CAT | 1.170% | ||
| 23 | Lrcx Uw Equity | LRCX | 1.170% | ||
| 24 | Applied Materials, Inc. | AMAT | 1.130% | ||
| 25 | Adobe Systems | ADBE | 1.110% | ||
| 26 | Unitedhealth Group Incorporated | UNH | 1.070% | ||
| 27 | Datadog Inc | DDOG | 1.000% | ||
| 28 | Ge Vernova, Inc. | GEV | 0.920% | ||
| 29 | Comcast Corp. Class A | CMCSA | 0.880% | ||
| 30 | Intuit, Inc. | INTU | 0.880% | ||
| 31 | Tjx Cos., Inc. | TJX | 0.830% | ||
| 32 | Coca Cola Co. | KO | 0.830% | ||
| 33 | Home Depot Inc/The | HD | 0.730% | ||
| 34 | Ciena Corp | CIEN | 0.640% | ||
| 35 | Philip Morris International Inc. | PM | 0.640% | ||
| 36 | American Express Co. | AXP | 0.620% | ||
| 37 | Natera Inc | NTRA | 0.580% | ||
| 38 | Uber Technologies Inc | UBER | 0.560% | ||
| 39 | Blackrock Funding Inc/De | BLK | 0.560% | ||
| 40 | Rockwell Automation | ROK | 0.550% | ||
| 41 | Atlassian Corp-Cl A | TEAM | 0.540% | ||
| 42 | Autodesk, Inc. | ADSK | 0.540% | ||
| 43 | Pure Storage Inc | PSTG | 0.530% | ||
| 44 | Workday, Inc., Class A | WDAY | 0.520% | ||
| 45 | Booking Holdings, Inc. | BKNG | 0.500% | ||
| 46 | Netapp Inc | NTAP | 0.470% | ||
| 47 | Twilio Inc. Class A | TWLO | 0.460% | ||
| 48 | Blackstone Group Inc. Class A | BX | 0.460% | ||
| 49 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.450% | ||
| 50 | Tt Trane Technologies Plc | TT | 0.430% | ||
| 51 | Take-Two Interactive Software, Inc. | TTWO | 0.410% | ||
| 52 | Pepsico Inc. | PEP | 0.400% | ||
| 53 | Airbnb Inc | ABNB | 0.390% | ||
| 54 | Colgate-Palmolive Co | CL | 0.390% | ||
| 55 | TARGET CORP | TGT | 0.380% | ||
| 56 | Johnson Controls Intl Plc | JCI | 0.380% | ||
| 57 | Okta Inc. | OKTA | 0.370% | ||
| 58 | Progressive Corporation | PGR | 0.370% | ||
| 59 | Alnylam Pharmaceuticals Inc. | ALNY | 0.360% | ||
| 60 | Dexcom Inc. | DXCM | 0.350% | ||
| 61 | Doordash Inc - A | DASH | 0.350% | ||
| 62 | Cvs Health Corp | CVS | 0.340% | ||
| 63 | Robinhood Markets Inc - A | HOOD | 0.340% | ||
| 64 | 3m Co. | MMM | 0.340% | ||
| 65 | Zscaler, Inc | ZS | 0.340% | ||
| 66 | Marathon Petroleum Corp | MPC | 0.330% | ||
| 67 | Parker-Hannifin Corp. | PH | 0.330% | ||
| 68 | Mongodb, Inc. | MDB | 0.320% | ||
| 69 | Zoom Communications Inc | ZM | 0.310% | ||
| 70 | Cintas Corp. | CTAS | 0.310% | ||
| 71 | Moderna therapeutics | MRNA | 0.300% | ||
| 72 | Nike Inc | NKE | 0.300% | ||
| 73 | Phillips 66 | PSX | 0.300% | ||
| 74 | Reddit Inc-Cl A | RDDT | 0.300% | ||
| 75 | United Parcel Service, Inc | UPS | 0.300% | ||
| 76 | Illinois Tool Works Inc. | ITW | 0.290% | ||
| 77 | Williams Cos. Inc. | WMB | 0.290% | ||
| 78 | HP Inc | HPQ | 0.290% | ||
| 79 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.280% | ||
| 80 | Cummins Inc. | CMI | 0.280% | ||
| 81 | Verisign Inc. | VRSN | 0.280% | ||
| 82 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.270% | ||
| 83 | Keysight Technologies Inc. | KEYS | 0.270% | ||
| 84 | Teradyne Inc - Common | TER | 0.270% | ||
| 85 | Fedex Corp | FDX | 0.270% | ||
| 86 | Elevance Health Inc | ELV | 0.260% | ||
| 87 | F5 Networks Inc. | FFIV | 0.260% | ||
| 88 | Honeywell International Inc | HON | 0.260% | ||
| 89 | Incyte Corporation Ltd. | INCY | 0.260% | ||
| 90 | Insmed Inc | INSM | 0.260% | ||
| 91 | Lowes Cos., Inc. | LOW | 0.260% | ||
| 92 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.260% | ||
| 93 | Northrop Grumman Corp. | NOC | 0.260% | ||
| 94 | O'Eilly Automotive, Inc. | ORLY | 0.260% | ||
| 95 | Samsara Inc | IOT | 0.240% | ||
| 96 | Ww Grainger Inc. | GWW | 0.240% | ||
| 97 | American Tower Corporation | AMT | 0.230% | ||
| 98 | Kinder Morgan Inc./de | KMI | 0.230% | ||
| 99 | Live Nation Entertainment Inc | LYV | 0.230% | ||
| 100 | The Travelers Cos, Inc. | TRV | 0.220% | ||
| 101 | Guardant Health, Inc | GH | 0.220% | ||
| 102 | Cigna Corp. | CI | 0.210% | ||
| 103 | Digital Realty Trust Inc. | DLR | 0.210% | ||
| 104 | Ecolab, Inc. | ECL | 0.210% | ||
| 105 | Sherwin Williams Co/the | SHW | 0.200% | ||
| 106 | Simon Property Group Inc | SPG | 0.200% | ||
| 107 | Targa Resources Corp Preferred | TRGP | 0.200% | ||
| 108 | Toast Inc | TOST | 0.200% | ||
| 109 | Estee Lauder Cos., Inc. | EL | 0.190% | ||
| 110 | Metlife Inc. | MET | 0.190% | ||
| 111 | Monster Beverage Corp. | MNST | 0.190% | ||
| 112 | Agilent Technologies Inc | A | 0.190% | ||
| 113 | Aon Plc | AON | 0.190% | ||
| 114 | Autozone Inc Snr S* Ice | AZO | 0.190% | ||
| 115 | Carvana Co | CVNA | 0.190% | ||
| 116 | Cheniere Energy Inc. | LNG | 0.190% | ||
| 117 | Ford Motor Co | F | 0.190% | ||
| 118 | Arthur J Gallagher & Co. | AJG | 0.190% | ||
| 119 | Baker Hughes A Ge Company | BKR | 0.180% | ||
| 120 | CDW Corporation | CDW | 0.180% | ||
| 121 | Dominion Energy Inc. | D | 0.180% | ||
| 122 | Fair Issac Corp . | FICO | 0.180% | ||
| 123 | Aflac Inc. | AFL | 0.170% | ||
| 124 | Allstate Corp. | ALL | 0.170% | ||
| 125 | Heico Corp. | HEI | 0.170% | ||
| 126 | Kroger Co. | KR | 0.170% | ||
| 127 | Nasdaq Inc. | NDAQ | 0.170% | ||
| 128 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.170% | ||
| 129 | Rocket Lab Corp | RKLB | 0.170% | ||
| 130 | Sempra Common Stock | SRE | 0.170% | ||
| 131 | Vistra Energy Corp. | VST | 0.170% | ||
| 132 | Waters Corp. | WAT | 0.170% | ||
| 133 | Illumina, Inc. | ILMN | 0.160% | ||
| 134 | Coinbase Global, Inc. | COIN | 0.160% | ||
| 135 | Humana Inc. | HUM | 0.150% | ||
| 136 | Williams-sonoma Inc | WSM | 0.150% | ||
| 137 | Kimberly-Clark Corp. | KMB | 0.140% | ||
| 138 | Las Vegas Sands Corp. | LVS | 0.140% | ||
| 139 | Crh Plc - Common | CRH:LN | 0.140% | ||
| 140 | Fastenal Co. | FAST | 0.140% | ||
| 141 | Ameriprise Financial Inc | AMP | 0.130% | ||
| 142 | Consolidated Edison Inc | ED | 0.130% | ||
| 143 | Dollar Tree Inc. | DLTR | 0.130% | ||
| 144 | American International Gr | AIG | 0.120% | ||
| 145 | Cbre Services Inc | CBRE | 0.120% | ||
| 146 | Expedia Inc | EXPE | 0.120% | ||
| 147 | Mettler-Toledo International Inc. | MTD | 0.120% | ||
| 148 | Prudential Financial Inc | PRU | 0.120% | ||
| 149 | Tapestry Inc. | TPR | 0.120% | ||
| 150 | Ulta Beauty Inc. | ULTA | 0.120% | ||
| 151 | US Foods Holding Corp | USFD | 0.120% | ||
| 152 | Ralph Lauren Corp. Class A | RL | 0.110% | ||
| 153 | Rocket Companies Inc | RKT | 0.110% | ||
| 154 | Axon Enterprise Inc | AXON | 0.110% | ||
| 155 | Ferguson Enterprises | FERG | 0.110% | ||
| 156 | Hartford Financial Services Group Inc. | HIG | 0.110% | ||
| 157 | Centene | CNC | 0.100% | ||
| 158 | Raymond James Financial Inc. | RJF | 0.100% | ||
| 159 | Vulcan Materials Co. | VMC | 0.100% | ||
| 160 | Roku, Inc | ROKU | 0.090% | ||
| 161 | Sysco Corp | SYY | 0.090% | ||
| 162 | Veralto Corp | VLTO | 0.090% | ||
| 163 | Ares Management Corp A | ARES | 0.090% | ||
| 164 | C B O E Holdings Inc. | CBOE | 0.090% | ||
| 165 | Crown Castle International Corp | CCI | 0.090% | ||
| 166 | Emcor Group Inc | EME | 0.090% | ||
| 167 | Expeditors International Of Washington Inc | EXPD | 0.090% | ||
| 168 | Affirm Holdings Inc Class A | AFRM | 0.080% | ||
| 169 | Wr Berkley Corp. | WRB | 0.080% | ||
| 170 | Cincinnati Financial Corp. | CINF | 0.080% | ||
| 171 | Lpl Holdings | LPLA | 0.080% | ||
| 172 | Rivian Automotive | RIVN | 0.080% | ||
| 173 | Woodward Inc | WWD | 0.080% | ||
| 174 | Xpo Logistics Inc. | XPO | 0.080% | ||
| 175 | Loews Corp | L | 0.070% | ||
| 176 | Lululemon Athletica, Inc | LULU | 0.070% | ||
| 177 | Markel Group Inc | MKL | 0.070% | ||
| 178 | Nrg Energy | NRG | 0.070% | ||
| 179 | T Rowe Price Grp | TROW | 0.070% | ||
| 180 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 181 | Sofi Technologies Inc | SOFI | 0.070% | ||
| 182 | Synchrony Financial | SYF | 0.070% | ||
| 183 | Texas Pacific Land Trust | TPL | 0.070% | ||
| 184 | Tradeweb Markets Inc | TW | 0.070% | ||
| 185 | Flutter Entertainment Plc | FLTR:LN | 0.070% | ||
| 186 | Brown & Brown Inc | BRO | 0.070% | ||
| 187 | Dover Corp. | DOV | 0.070% | ||
| 188 | Hasbro Inc. | HAS | 0.070% | ||
| 189 | Hershey Co. | HSY | 0.070% | ||
| 190 | Expand Energy Corp | EXE | 0.060% | ||
| 191 | Nisource Inc. | NI | 0.060% | ||
| 192 | Otis Worldwide | OTIS | 0.060% | ||
| 193 | Ppg Industries Inc. | PPG | 0.060% | ||
| 194 | Paramount Skydance Corp | PSKY | 0.060% | ||
| 195 | Reliance Steel & Aluminum Co. | RS | 0.060% | ||
| 196 | Sba Communications Corp. | SBAC | 0.060% | ||
| 197 | Xylem,Inc. | XYL | 0.060% | ||
| 198 | Snap-On Inc. | SNA | 0.050% | ||
| 199 | Curtiss-wright Corp | CW | 0.050% | ||
| 200 | Draft Kings Inc. | DKNG | 0.050% | ||
| 201 | General Mills In | GIS | 0.040% |









































