ONOF ETF

ONOF ETF
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NVDA is ONOF's largest holding at 7.55% of the fund as of Sep 15, 2026. ONOF is Global X Adaptive US Risk Management ETF.

Showing top 50 of 499 holdings · as of Sep 15, 2026
ONOF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.55%		7.5%48,809$10.67MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.05%		14.6%29,965$9.96MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.38%		20.0%15,334$7.60M
4
AMZN
Amazon.com Inc
3.66%		23.6%20,132$5.17M
5
GOOGL
Alphabet Inc
2.94%		26.6%12,251$4.15M
6
GOOG
Alphabet Inc. C
2.53%		29.1%10,641$3.57M
7
AVGO
Broadcom Inc
2.50%		31.6%9,762$3.53M
8
META
Meta Platforms Inc
2.11%		33.7%4,603$2.98M
9
TSLA
Tesla Inc
1.66%		35.4%6,399$2.34M
10
MU
Micron Technology, Inc.
1.63%		37.0%2,364$2.31M
11
BKLC
Bny Mellon Us Large Cap Core Equity Etf
1.63%		38.6%47,145$2.30M
12
JPM
JPMorgan Chase
1.41%		40.1%5,596$1.99M
13
LLY
Eli Lilly & Co.
1.40%		41.5%1,767$1.97M
14
AMD
Advanced Micro Devices Inc
1.24%		42.7%3,391$1.75M
15
BRKB
Berkshire Hathaway Inc-Cl B
1.05%		43.7%2,905$1.48M
16
XOM
ExxonMobil Corp.
1.01%		44.8%8,617$1.43M
17
JNJ
Johnson & Johnson -
0.95%		45.7%5,053$1.34M
18
V
Visa Inc Class A
0.92%		46.6%3,486$1.29M
19
WMT
Walmart, Inc.
0.68%		47.3%9,002$964.6K
20
ABBV
AbbVie Inc.
0.67%		48.0%3,679$945.9K
21
CSCO
Cisco Systems Inc.
0.66%		48.6%8,276$928.0K
22
INTC
Intel Corp
0.66%		49.3%8,997$926.2K
23
MA
Mastercard Inc
0.66%		49.9%1,644$935.7K
24
CVX
Chevron Corp
0.59%		50.5%3,912$837.4K
25
COST
Costco Wholesale Corp.
0.59%		51.1%928$839.6K
26—Bank of America Corp.:
0.58%		51.7%13,037$821.5K
27
CAT
Caterpillar, Inc.
0.56%		52.3%962$787.5K
28—Lrcx Uw Equity
0.56%		52.8%2,627$783.4K
29
AMAT
Applied Materials, Inc.
0.54%		53.4%1,670$762.3K
30
MRK
Merck & Company Inc
0.53%		53.9%5,149$741.1K
31
PLTR
Palantir Technologies Inc
0.53%		54.4%4,487$750.4K
32
UNH
Unitedhealth Group Inc
0.51%		54.9%1,887$715.3K
33
KO
Coca Cola Co.
0.51%		55.5%8,114$716.4K
34—General Electric Co.
0.50%		56.0%2,181$705.9K
35
PG
Procter & Gamble Company
0.50%		56.5%4,843$703.5K
36
NFLX
Netflix, Inc.
0.48%		56.9%8,773$679.0K
37
HD
The Home Depot Inc
0.46%		57.4%2,090$650.1K
38
GS
The Goldman Sachs Group Inc
0.45%		57.8%616$637.1K
39
PM
Philip Morris International Inc.
0.44%		58.3%3,240$619.0K
40
WFC
Wells Fargo & Co.
0.41%		58.7%6,377$575.8K
41
PANW
Palo Alto Networks, Inc
0.40%		59.1%1,697$561.1K
42—Raytheon Co.
0.39%		59.5%2,809$555.3K
43
GEV
Ge Vernova, Inc.
0.38%		59.9%562$538.0K
44
MS
Morgan Stanley
0.38%		60.2%2,531$542.6K
45
ORCL
Oracle Corp -
0.37%		60.6%3,500$526.0K
46
TXN
Texas Instrument Inc
0.36%		61.0%1,904$511.6K
47—Kla-tencor
0.35%		61.3%2,758$498.2K
48
C
Citigroup Inc.
0.35%		61.7%3,611$501.3K
49
IBM
International Business Machines Corp.
0.34%		62.0%1,971$479.5K
50
SNDK
Sandisk Corp.
0.34%		62.4%297$485.1K
More holdings · Pro
Not reported for this fund: share changes.
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ONOF ETF All Holdings

ONOF holdings total 1010 positions. The top 10 holdings account for 37.0% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.4%.

ONOF portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 38.2%.

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

Compare ONOF

ONOF vs SPYONOF vs QQQONOF vs VOOONOF vs VTIONOF vs IVVONOF vs SCHDONOF vs VYMONOF vs VXUS

ONOF ETF Holdings

499 of 1010 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.55%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.05%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.38%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.66%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    2.94%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.53%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.50%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.11%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.66%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.63%
  • 11

    Bny Mellon Us Large Cap Core Equity Etf

    BKLCUnknown
    1.63%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.41%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.40%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.24%
  • 15

    Berkshire Hathaway Inc-Cl B

    BRKBUnknown
    1.05%
  • 16

    Exxonmobil Corp.

    XOMEnergy
    1.01%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.95%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.92%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.68%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.67%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.66%
  • 23

    Mastercard Inc

    MAFinancials
    0.66%
  • 24

    Chevron Corp

    CVXEnergy
    0.59%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.59%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    0.58%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.56%
  • 28

    Lrcx Uw Equity

    LRCXInformation Technology
    0.56%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.54%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.53%
  • 31

    Palantir Technologies Inc

    PLTRInformation Technology
    0.53%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.51%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 34

    General Electric Co.

    GEIndustrials
    0.50%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.50%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.48%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.46%
  • 38

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 41

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.40%
  • 42

    Raytheon Co.

    RTXIndustrials
    0.39%
  • 43

    Ge Vernova, Inc.

    GEVIndustrials
    0.38%
  • 44

    Morgan Stanley

    MSFinancials
    0.38%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.36%
  • 47

    Kla-tencor

    KLACInformation Technology
    0.35%
  • 48

    Citigroup Inc.

    CFinancials
    0.35%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 50

    Sandisk Corp.

    SNDKVInformation Technology
    0.34%
  • 51

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.33%
  • 52

    Linde Plc Ordinary Shares

    LINMaterials
    0.32%
  • 53

    Marvell Technology Inc

    MRVLInformation Technology
    0.31%
  • 54

    Verizon Communic

    VZCommunication Services
    0.31%
  • 55

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.31%
  • 56

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 57

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.30%
  • 58

    Alliance Pharma Plc

    APH:LNUnknown
    0.30%
  • 59

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.29%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 62

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 63

    AT&T Inc.

    TCommunication Services
    0.27%
  • 64

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 65

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 66

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.27%
  • 67

    Abbot Laboratories

    ABTHealth Care
    0.26%
  • 68

    American Express Co.

    AXPFinancials
    0.26%
  • 69

    Gilead Sciences

    GILDHealth Care
    0.26%
  • 70

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 71

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 72

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 73

    Blackrock Funding Inc/De

    BLKFinancials
    0.25%
  • 74

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 75

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 76

    Dell Technologies Inc

    DELLInformation Technology
    0.24%
  • 77

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 78

    Welltower, Inc.

    WELLReal Estate
    0.24%
  • 79

    Pfizer Inc

    PFEHealth Care
    0.23%
  • 80

    Boeing Co

    BAIndustrials
    0.23%
  • 81

    Western Digital Corp.

    WDCInformation Technology
    0.22%
  • 82

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 84

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 85

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 86

    Newmont Corp

    NEM:BVUnknown
    0.20%
  • 87

    Danaher Corp

    DHRUnknown
    0.19%
  • 88

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 89

    Progressive Corporation

    PGRFinancials
    0.19%
  • 90

    Prologis Inc

    PLDReal Estate
    0.19%
  • 91

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 92

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 93

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 94

    Corning Inc.

    GLWMaterials
    0.19%
  • 95

    Cvs Health Corp

    CVSHealth Care
    0.18%
  • 96

    Chubb Ltd.

    CBUnknown
    0.18%
  • 97

    Lockheed Martin

    LMTIndustrials
    0.18%
  • 98

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 99

    Valero Energy

    VLOEnergy
    0.18%
  • 100

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 101

    S&p Global Inc.

    SPGIFinancials
    0.17%
  • 102

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 103

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 104

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 105

    Accenture PLC Cl A

    ACN:IEUnknown
    0.17%
  • 106

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 107

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 108

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 109

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 110

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 111

    C M E Group Inc.

    CMEFinancials
    0.15%
  • 112

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 113

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 114

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 115

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 116

    Phillips 66

    PSXEnergy
    0.15%
  • 117

    Space Exploration Technologies

    SPCXUnknown
    0.15%
  • 118

    Fortinet Inc

    FTNTInformation Technology
    0.14%
  • 119

    Howmet Aerospace

    HWMIndustrials
    0.14%
  • 120

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 121

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 122

    Southern Co.

    SOUtilities
    0.14%
  • 123

    Stryker Corp

    SYKHealth Care
    0.14%
  • 124

    US Bancorp

    USBFinancials
    0.14%
  • 125

    Tt Trane Technologies Plc

    TTIndustrials
    0.14%
  • 126

    Cash

    Other
    0.14%
  • 127

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 128

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 129

    Csx Corp.

    CSXIndustrials
    0.14%
  • 130

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 131

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 132

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 133

    Comcast Corp. Class A

    CMCSACommunication Services
    0.13%
  • 134

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 135

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.13%
  • 136

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 137

    Mercadolibre Inc

    MELIInformation Technology
    0.13%
  • 138

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 139

    3m Co.

    MMMIndustrials
    0.13%
  • 140

    Vertiv Holdings Co

    VRTIndustrials
    0.13%
  • 141

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 142

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 143

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 144

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 145

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 146

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 147

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 148

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 149

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 150

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 151

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 152

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.12%
  • 153

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 154

    Waste Mgmt

    WMIndustrials
    0.12%
  • 155

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 156

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 157

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 158

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 159

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 160

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 161

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 162

    Synopsys

    SNPSInformation Technology
    0.11%
  • 163

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 164

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.11%
  • 165

    Cigna Corp.

    CIFinancials
    0.11%
  • 166

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 167

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 168

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 169

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 170

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 171

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 172

    Datadog Inc

    DDOGInformation Technology
    0.10%
  • 173

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 174

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 175

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 176

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.10%
  • 177

    Fedex Corp

    FDXIndustrials
    0.10%
  • 178

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.10%
  • 179

    Honeywell International Inc

    HONUnknown
    0.10%
  • 180

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 181

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 182

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 183

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 184

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 185

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 186

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 187

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 188

    Hca Healthcare Inc.

    HCAHealth Care
    0.09%
  • 189

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 190

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 191

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 192

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 193

    Nucor Corp.

    NUEMaterials
    0.09%
  • 194

    Oneok Inc.

    OKEEnergy
    0.09%
  • 195

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 196

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 197

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 198

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 199

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 200

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 201

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 202

    Allstate Corp.

    ALLFinancials
    0.09%
  • 203

    Baker Hughes A Ge Company

    BKREnergy
    0.09%
  • 204

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 205

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 206

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 207

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 208

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.09%
  • 209

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 210

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 211

    Crh Plc Shs

    CRH:LNUnknown
    0.09%
  • 212

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.08%
  • 213

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 214

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 215

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 216

    Hci Group Inc

    HCIFinancials
    0.08%
  • 217

    Metlife Inc.

    METFinancials
    0.08%
  • 218

    Realty Income Corp.

    OReal Estate
    0.08%
  • 219

    Sempra Common Stock

    SREUtilities
    0.08%
  • 220

    State Street Corp.

    STTFinancials
    0.08%
  • 221

    Aflac Inc.

    AFLFinancials
    0.08%
  • 222

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 223

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 224

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 225

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 226

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 227

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 228

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 229

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 230

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 231

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 232

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 233

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 234

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 235

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 236

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 237

    Entergy Corp.

    ETRUtilities
    0.07%
  • 238

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 239

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 240

    Humana Inc.

    HUMFinancials
    0.07%
  • 241

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 242

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 243

    Natera Inc

    NTRAHealth Care
    0.07%
  • 244

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 245

    Public Storage

    PSAReal Estate
    0.07%
  • 246

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 247

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 248

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 249

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 250

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 251

    Exelon

    EXCUtilities
    0.06%
  • 252

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 253

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.06%
  • 254

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 255

    Microstrategy Inc

    MSTRInformation Technology
    0.06%
  • 256

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 257

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 258

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 259

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 260

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 261

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 262

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.06%
  • 263

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 264

    Block, Inc

    SQInformation Technology
    0.06%
  • 265

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 266

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 267

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 268

    Admiral Group Plc

    ADM:LNUnknown
    0.06%
  • 269

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 270

    American International Gr

    AIGFinancials
    0.06%
  • 271

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 272

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 273

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 274

    PT Cakra Buana Resources Energi Tbk

    CBRE:IDUnknown
    0.06%
  • 275

    Ferguson Enterprises Inc

    FERGUnknown
    0.06%
  • 276

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 277

    Arch Capital Group Ltd

    ACGL:BMUnknown
    0.05%
  • 278

    Dr Horton Inc

    DHI:BVUnknown
    0.05%
  • 279

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 280

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 281

    HP Inc

    HPQInformation Technology
    0.05%
  • 282

    Halliburton Co.

    HALEnergy
    0.05%
  • 283

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 284

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 285

    Insmed Inc

    INSMHealth Care
    0.05%
  • 286

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 287

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 288

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.05%
  • 289

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 290

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 291

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 292

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 293

    Ncr Voyix Corp

    VYXInformation Technology
    0.05%
  • 294

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 295

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 296

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 297

    Pure Storage Inc

    PSTGInformation Technology
    0.05%
  • 298

    Roblox Corp., Class A

    RBLXCommunication Services
    0.05%
  • 299

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 300

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 301

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 302

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 303

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 304

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 305

    Waters Corp.

    WATHealth Care
    0.05%
  • 306

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 307

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 308

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 309

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 310

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 311

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 312

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 313

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 314

    Pharma Mar Sa

    PHM:MAUnknown
    0.04%
  • 315

    Ati Inc

    ATIMaterials
    0.04%
  • 316

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 317

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 318

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 319

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 320

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 321

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.04%
  • 322

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 323

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 324

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 325

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 326

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 327

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 328

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 329

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 330

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 331

    EQT Corp.

    EQTEnergy
    0.04%
  • 332

    Edison Intl

    EIXUtilities
    0.04%
  • 333

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 334

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 335

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 336

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.04%
  • 337

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 338

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 339

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 340

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.04%
  • 341

    Prime Financial Group Limited

    PFG:AUUnknown
    0.04%
  • 342

    Eversource Energ

    ESUtilities
    0.04%
  • 343

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 344

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 345

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 346

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 347

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 348

    Firstenergy Corp

    FEUtilities
    0.04%
  • 349

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 350

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 351

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 352

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 353

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 354

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 355

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 356

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 357

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 358

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 359

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 360

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 361

    Markel Group Inc

    MKLFinancials
    0.04%
  • 362

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 363

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 364

    Nrg Energy

    NRGUtilities
    0.04%
  • 365

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.04%
  • 366

    Okta Inc.

    OKTAInformation Technology
    0.04%
  • 367

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 368

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 369

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 370

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 371

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 372

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 373

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 374

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 375

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 376

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 377

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 378

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 379

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 380

    Sunbelt Rentals

    SUNBUnknown
    0.04%
  • 381

    Synchrony Financial

    SYFFinancials
    0.04%
  • 382

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 383

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 384

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 385

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 386

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 387

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 388

    Zoetis  Inc .

    ZTSHealth Care
    0.04%
  • 389

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 390

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 391

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 392

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 393

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 394

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 395

    General Mills In

    GISConsumer Staples
    0.03%
  • 396

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 397

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 398

    Heico Corp.

    HEIIndustrials
    0.03%
  • 399

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 400

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 401

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.03%
  • 402

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 403

    Keycorp

    KEYFinancials
    0.03%
  • 404

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 405

    Loews Corp

    LIndustrials
    0.03%
  • 406

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 407

    Nisource Inc.

    NIUtilities
    0.03%
  • 408

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 409

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 410

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 411

    Regions Financia

    RFFinancials
    0.03%
  • 412

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 413

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 414

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 415

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 416

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 417

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 418

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 419

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 420

    Toast Inc

    TOSTInformation Technology
    0.03%
  • 421

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 422

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 423

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 424

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 425

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 426

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 427

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 428

    Woodward Inc

    WWDIndustrials
    0.03%
  • 429

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 430

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 431

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 432

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 433

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 434

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 435

    Amcor Plc

    AMCR:SMUnknown
    0.03%
  • 436

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 437

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 438

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 439

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 440

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 441

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 442

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.03%
  • 443

    Caseys General

    CASYConsumer Staples
    0.03%
  • 444

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 445

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 446

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 447

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 448

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 449

    Dover Corp.

    DOVIndustrials
    0.03%
  • 450

    Dow Inc.

    DOWMaterials
    0.03%
  • 451

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 452

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 453

    Everest Group Ltd Common Stock

    EGFinancials
    0.03%
  • 454

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 455

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 456

    Steris Plc

    STEHealth Care
    0.03%
  • 457

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.03%
  • 458

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.03%
  • 459

    International Paper Co

    IP:BVUnknown
    0.03%
  • 460

    Southwest Airlines Co

    LUV:BVUnknown
    0.03%
  • 461

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.03%
  • 462

    Fabrinet

    FNInformation Technology
    0.02%
  • 463

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.02%
  • 464

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 465

    Cerebras Systems Inc - A

    CBRSUnknown
    0.02%
  • 466

    Rollins Inc

    ROL:BVUnknown
    0.02%
  • 467

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 468

    Flutter Entertainment Plc-Di

    FLUTUnknown
    0.02%
  • 469

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 470

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 471

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 472

    Mastec Inc

    MTZIndustrials
    0.02%
  • 473

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 474

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 475

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 476

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 477

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 478

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 479

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 480

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 481

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 482

    Watsco Inc

    WSOIndustrials
    0.02%
  • 483

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 484

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 485

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 486

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 487

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 488

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 489

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 490

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.01%
  • 491

    Fox Corp

    FOXCommunication Services
    0.01%
  • 492

    Medline Inc

    MDLNUnknown
    0.01%
  • 493

    Tpg Inc

    TPGFinancials
    0.01%
  • 494

    Venture Global, Inc.

    VGUnknown
    0.01%
  • 495

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 496

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 497

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 498

    Symbotic Inc Class A

    SYMUnknown
    0.00%
  • 499

    Other Payable & Receivables

    Other
    -0.01%