PRXG ETF

$40.68

AUM$93M

TER0.36%

Holdings161

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PRXG ETF

$40.68

Praxis Impact Large Cap Growth ETF

AUM$93M

TER0.36%

Holdings161

See how much of PRXG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is PRXG's largest holding at 13.33% of the fund as of Oct 1, 2026. PRXG is Praxis Impact Large Cap Growth ETF.

Showing top 50 of 159 holdings · as of Oct 1, 2026

PRXG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.33%	13.3%	53,012	$12.24M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	12.53%	25.9%	34,840	$11.51M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	10.06%	35.9%	18,021	$9.24M
4	GOOG	Alphabet Inc. C	5.42%	41.3%	14,853	$4.97M
5	META	Meta Platforms Inc	4.32%	45.7%	5,467	$3.97M
6	AMZN	Amazon.com Inc	4.17%	49.8%	15,438	$3.83M
7	AVGO	Broadcom Inc	4.14%	54.0%	11,051	$3.80M
8	GOOGL	Alphabet Inc	3.71%	57.7%	10,062	$3.40M
9	TSLA	Tesla Inc	2.62%	60.3%	6,790	$2.40M
10	LLY	Eli Lilly & Co.	2.61%	62.9%	2,086	$2.40M
11	AMD	Advanced Micro Devices Inc	2.51%	65.4%	3,738	$2.30M
12	V	Visa Inc Class A	1.69%	67.1%	4,314	$1.55M
13	INTC	Intel Corp	1.33%	68.4%	10,149	$1.22M
14	MA	Mastercard Inc	1.24%	69.7%	2,076	$1.14M
15	AMAT	Applied Materials, Inc.	1.09%	70.8%	1,888	$999.3K
16	—	Lrcx Uw Equity	1.07%	71.8%	2,887	$981.9K
17	COST	Costco Wholesale Corp.	1.06%	72.9%	1,068	$977.2K
18	PANW	Palo Alto Networks, Inc	0.97%	73.9%	2,259	$895.1K
19	NFLX	Netflix, Inc.	0.79%	74.7%	10,673	$724.2K
20	CRWD	Crowdstrike Holdings Inc	0.77%	75.4%	2,644	$703.5K
21	—	Kla-tencor	0.69%	76.1%	3,149	$630.8K
22	GEV	Ge Vernova, Inc.	0.68%	76.8%	631	$623.1K
23	SNDK	Sandisk Corp.	0.66%	77.5%	338	$604.2K
24	ANET	Arista Networks Inc	0.65%	78.1%	2,912	$595.5K
25	MRVL	Marvell Technology Inc	0.64%	78.8%	2,177	$583.6K
26	APH	Amphenol Corp. Class A	0.60%	79.3%	6,442	$551.9K
27	STX	Seagate Technolo	0.57%	79.9%	558	$527.6K
28	NOW	Servicenow, Inc.	0.48%	80.4%	3,229	$444.8K
29	BKNG	Booking Holdings, Inc.	0.46%	80.9%	2,630	$421.5K
30	—	Local Initiatives Support Corp. 4.1%	0.46%	81.3%	420,000	$418.4K
31	WELL	Welltower, Inc.	0.44%	81.8%	1,792	$406.7K
32	WDC	Western Digital Corp.	0.44%	82.2%	873	$403.8K
33	ISRG	Intuitive Surgical Inc.	0.43%	82.6%	988	$396.4K
34	TJX	Tjx Cos., Inc.	0.43%	83.1%	2,969	$396.6K
35	—	Cloudflare Inc (180 Day Lockup)	0.37%	83.4%	971	$340.8K
36	SNPS	Synopsys	0.37%	83.8%	688	$337.5K
37	CDNS	Cadence Design Systems Inc.	0.36%	84.2%	955	$334.9K
38	—	Equinix Inc. Real Estate Investment Trust	0.36%	84.5%	327	$331.0K
39	GLW	Corning Inc.	0.34%	84.9%	1,952	$313.1K
40	FTNT	Fortinet Inc	0.33%	85.2%	1,720	$307.4K
41	DDOG	Datadog Inc	0.32%	85.5%	1,071	$296.1K
42	PWR	Quanta Services Inc	0.32%	85.8%	444	$294.2K
43	SNOW	Snowflake Inc	0.32%	86.1%	851	$291.0K
44	TXN	Texas Instrument Inc	0.32%	86.5%	1,053	$296.2K
45	FGXXX	First American Government Obligations Fund	0.31%	86.8%	284,580	$284.6K
46	VRT	Vertiv Holdings Co	0.29%	87.1%	1,073	$264.1K
47	HOOD	Robinhood Markets Inc - A	0.28%	87.3%	2,289	$254.4K
48	APP	AppLovin Corp. Com Cl A	0.28%	87.6%	906	$254.9K
49	—	Nvaesrtex Pharmaceuticals Inc	0.27%	87.9%	483	$244.8K
50	—	Cfd Bloom Energy Corp- A	0.26%	88.2%	853	$236.8K
More holdings · Pro

Not reported for this fund: share changes.

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PRXG ETF All Holdings

PRXG holdings total 161 positions. The top 10 holdings account for 62.9% of the fund, led by Nvidia Corp at 13.3%, Apple, Inc at 12.5%, Microsoft Corp at 10.1%.

PRXG portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 60.4%.

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

Compare PRXG

PRXG vs SPY PRXG vs QQQ PRXG vs VOO PRXG vs VTI PRXG vs IVV PRXG vs SCHD PRXG vs VYM PRXG vs VXUS

PRXG ETF Holdings

159 of 161 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
13.33%
2
Apple, Inc
AAPLInformation Technology
12.53%
3
Microsoft Corp
MSFTInformation Technology
10.06%
4
Alphabet Inc. C
GOOGCommunication Services
5.42%
5
Meta Platforms Inc
METACommunication Services
4.32%
6
Amazon.Com Inc
AMZNConsumer Discretionary
4.17%
7
Broadcom Inc
AVGOInformation Technology
4.14%
8
Alphabet Inc
GOOGLCommunication Services
3.71%
9
Tesla Inc
TSLAConsumer Discretionary
2.62%
10
Eli Lilly & Co.
LLYHealth Care
2.61%
11
Advanced Micro Devices Inc
AMDInformation Technology
2.51%
12
Visa Inc Class A
VInformation Technology
1.69%
13
Intel Corporation
INTCInformation Technology
1.33%
14
Mastercard Inc
MAFinancials
1.24%
15
Applied Materials, Inc.
AMATInformation Technology
1.09%
16
Lrcx Uw Equity
LRCXInformation Technology
1.07%
17
Costco Wholesale Corp.
COSTConsumer Staples
1.06%
18
Palo Alto Networks, Inc
PANWInformation Technology
0.97%
19
Netflix, Inc.
NFLXCommunication Services
0.79%
20
Crowdstrike Holdings Inc
CRWDInformation Technology
0.77%
21
Kla-tencor
KLACInformation Technology
0.69%
22
Ge Vernova, Inc.
GEVIndustrials
0.68%
23
Sandisk Corp.
SNDKVInformation Technology
0.66%
24
Arista Networks Inc Common Stock
ANETInformation Technology
0.65%
25
Marvell Technology Inc
MRVLInformation Technology
0.64%
26
Amphenol Corp. Class A
APHInformation Technology
0.60%
27
Seagate Technolo
STXInformation Technology
0.57%
28
Servicenow, Inc.
NOWInformation Technology
0.48%
29
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.46%
30
Local Initiatives Support Corp. 4.1%
Other
0.46%
31
Welltower, Inc.
WELLReal Estate
0.44%
32
Western Digital Corp.
WDCInformation Technology
0.44%
33
Intuitive Surgical Inc.
ISRGHealth Care
0.43%
34
Tjx Cos., Inc.
TJXConsumer Discretionary
0.43%
35
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.37%
36
Synopsys
SNPSInformation Technology
0.37%
37
Cadence Design Systems Inc.
CDNSInformation Technology
0.36%
38
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.36%
39
Corning Inc.
GLWMaterials
0.34%
40
Fortinet Inc
FTNTInformation Technology
0.33%
41
Datadog Inc
DDOGInformation Technology
0.32%
42
Quanta Services Inc
PWRIndustrials
0.32%
43
Snowflake Inc
SNOWInformation Technology
0.32%
44
Texas Instrument Inc
TXNInformation Technology
0.32%
45
First American Government Obligations Fund
FGXXXFinancials
0.31%
46
Vertiv Holdings Co
VRTIndustrials
0.29%
47
Robinhood Markets Inc - A
HOODFinancials
0.28%
48
AppLovin Corp. Com Cl A
APPInformation Technology
0.28%
49
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.27%
50
Cfd Bloom Energy Corp- A
BEIndustrials
0.26%
51
Doordash Inc - A
DASHConsumer Discretionary
0.26%
52
Howmet Aerospace
HWMIndustrials
0.26%
53
Starbucks Corp
SBUXConsumer Discretionary
0.26%
54
Coreweave, Inc.
CRWVInformation Technology
0.25%
55
Lumentum Holdings Inc
LITEInformation Technology
0.25%
56
Airbnb Inc
ABNBConsumer Discretionary
0.25%
57
Monolithic Power Systems Inc
MPWRInformation Technology
0.24%
58
Autodesk, Inc.
ADSKInformation Technology
0.22%
59
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.22%
60
Coherent, Inc
COHRInformation Technology
0.21%
61
Ww Grainger Inc.
GWWIndustrials
0.20%
62
Moody'S Corp.
MCOFinancials
0.20%
63
Teradyne Inc - Common
TERInformation Technology
0.19%
64
Cintas Corp.
CTASIndustrials
0.18%
65
Comfort Systems USA Inc.
FIXIndustrials
0.18%
66
Fastenal Co.
FASTIndustrials
0.18%
67
Workday, Inc., Class A
WDAYInformation Technology
0.18%
68
Dell Technologies Inc
DELLInformation Technology
0.17%
69
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.17%
70
Rocket Lab Corp
RKLBIndustrials
0.17%
71
Carvana Co
CVNAConsumer Discretionary
0.16%
72
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.16%
73
Ciena Corp
CIENInformation Technology
0.16%
74
Ecolab, Inc.
ECLMaterials
0.16%
75
Monster Beverage Corp.
MNSTConsumer Staples
0.16%
76
Veeva Systems Inc
VEEVInformation Technology
0.16%
77
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.16%
78
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.15%
79
Axon Enterprise Inc
AXONInformation Technology
0.15%
80
Rockwell Automation
ROKIndustrials
0.15%
81
Coinbase Global, Inc.
COINFinancials
0.14%
82
Roblox Corp., Class A
RBLXCommunication Services
0.14%
83
Block, Inc
SQInformation Technology
0.14%
84
Heico Corp. Cl. A
HEI.AIndustrials
0.13%
85
Old Dominion Freig
ODFLIndustrials
0.13%
86
Zscaler, Inc
ZSInformation Technology
0.13%
87
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
0.13%
88
Ares Management Corp A
ARESFinancials
0.12%
89
M S C I Inc.
MSCIInformation Technology
0.12%
90
Mongodb, Inc.
MDBInformation Technology
0.12%
91
Atlassian Corp Plc-Class A
TEAM:AUUnknown
0.12%
92
Automatic Data Processing, Inc.
ADPInformation Technology
0.11%
93
Verisign Inc.
VRSNInformation Technology
0.11%
94
Dexcom Inc.
DXCMHealth Care
0.10%
95
Fair Issac Corp .
FICOInformation Technology
0.10%
96
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.10%
97
Live Nation Entertainment Inc
LYVCommunication Services
0.10%
98
Marriott International, Inc.
MARConsumer Discretionary
0.10%
99
Vulcan Materials Co.
VMCMaterials
0.10%
100
Tt Trane Technologies Plc
TTIndustrials
0.10%
101
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.10%
102
Ametek Inc
AMEInformation Technology
0.09%
103
Carrier Global Corporation
CARRIndustrials
0.09%
104
Ebay Inc.
EBAYConsumer Discretionary
0.09%
105
Heico Corp.
HEIIndustrials
0.09%
106
Illinois Tool Works Inc.
ITWIndustrials
0.09%
107
Interactive Brokers Group Inc
IBKRFinancials
0.09%
108
Kinder Morgan Inc./de
KMIEnergy
0.09%
109
Raytheon Co.
RTXIndustrials
0.09%
110
Realty Income Corp.
OReal Estate
0.09%
111
Southwest Airlines Co.
LUVIndustrials
0.09%
112
Texas Pacific Land Trust
TPLReal Estate
0.09%
113
Waters Corp.
WATHealth Care
0.09%
114
Johnson Controls Intl Plc
JCIIndustrials
0.09%
115
Danaher Corporation
DHRHealth Care
0.08%
116
First Solar, Inc
FSLRInformation Technology
0.08%
117
Lpl Holdings
LPLAFinancials
0.08%
118
Rollins Inc.
ROLIndustrials
0.08%
119
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.08%
120
Dover Corp.
DOVIndustrials
0.07%
121
Ingersoll Rand Inc
IRIndustrials
0.07%
122
Intuit, Inc.
INTUInformation Technology
0.07%
123
West Pharmaceutical Services Inc
WSTHealth Care
0.07%
124
Symbotic Inc Class A
SYMUnknown
0.07%
125
Hewlett Packard Enterprise Co Sr Glbl Nt 45
HPEUnknown
0.07%
126
Boston Scientific Corp.
BSXHealth Care
0.06%
127
Copart Inc
CPRTConsumer Discretionary
0.06%
128
Deere & Co Sedol 2261203
DEIndustrials
0.06%
129
Martin Marietta Materials Inc.
MLMMaterials
0.06%
130
Mcdonald'S Corp
MCDConsumer Discretionary
0.06%
131
Thermo Fisherscientific Inc.
TMOHealth Care
0.06%
132
Tradeweb Markets Inc
TWFinancials
0.06%
133
Yum! Brands, Inc.
YUMConsumer Discretionary
0.06%
134
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.06%
135
Baker Hughes A Ge Company
BKREnergy
0.05%
136
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.05%
137
Csx Corp.
CSXIndustrials
0.05%
138
Conocophillips Common Stock USD 0.01
COPEnergy
0.05%
139
Expedia Inc
EXPEConsumer Discretionary
0.05%
140
Ferguson Enterprises
FERGIndustrials
0.05%
141
Insmed Inc
INSMHealth Care
0.05%
142
Mettler-Toledo International Inc.
MTDHealth Care
0.05%
143
Nike Inc
NKEConsumer Discretionary
0.05%
144
Resmed Inc.
RMDHealth Care
0.05%
145
Roper Technologies Inc.
ROPIndustrials
0.05%
146
S&p Global Inc.
SPGIFinancials
0.05%
147
Sba Communications Corp.
SBACReal Estate
0.05%
148
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.05%
149
Sherwin Williams Co/the
SHWMaterials
0.05%
150
Uber Technologies Inc
UBERCommunication Services
0.05%
151
Union Pacific Corp
UNPIndustrials
0.05%
152
Ventas Inc .
VTRReal Estate
0.05%
153
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.05%
154
Lyondellbasell Inds. Nv
LYB:ASUnknown
0.05%
155
Adobe Systems
ADBEInformation Technology
0.05%
156
Venture Global Inc
VGEnergy
0.04%
157
Waste Mgmt
WMIndustrials
0.04%
158
Other Assets And Liabilities
Other
0.02%
159
USD
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	13.330%
2	Apple, Inc	AAPL	12.530%
3	Microsoft Corp	MSFT	10.060%
4	Alphabet Inc. C	GOOG	5.420%
5	Meta Platforms Inc	META	4.320%
6	Amazon.Com Inc	AMZN	4.170%
7	Broadcom Inc	AVGO	4.140%
8	Alphabet Inc	GOOGL	3.710%
9	Tesla Inc	TSLA	2.620%
10	Eli Lilly & Co.	LLY	2.610%
11	Advanced Micro Devices Inc	AMD	2.510%
12	Visa Inc Class A	V	1.690%
13	Intel Corporation	INTC	1.330%
14	Mastercard Inc	MA	1.240%
15	Applied Materials, Inc.	AMAT	1.090%
16	Lrcx Uw Equity	LRCX	1.070%
17	Costco Wholesale Corp.	COST	1.060%
18	Palo Alto Networks, Inc	PANW	0.970%
19	Netflix, Inc.	NFLX	0.790%
20	Crowdstrike Holdings Inc	CRWD	0.770%
21	Kla-tencor	KLAC	0.690%
22	Ge Vernova, Inc.	GEV	0.680%
23	Sandisk Corp.	SNDKV	0.660%
24	Arista Networks Inc Common Stock	ANET	0.650%
25	Marvell Technology Inc	MRVL	0.640%
26	Amphenol Corp. Class A	APH	0.600%
27	Seagate Technolo	STX	0.570%
28	Servicenow, Inc.	NOW	0.480%
29	Booking Holdings, Inc.	BKNG	0.460%
30	Local Initiatives Support Corp. 4.1%	-	0.460%
31	Welltower, Inc.	WELL	0.440%
32	Western Digital Corp.	WDC	0.440%
33	Intuitive Surgical Inc.	ISRG	0.430%
34	Tjx Cos., Inc.	TJX	0.430%
35	Cloudflare Inc (180 Day Lockup)	NET	0.370%
36	Synopsys	SNPS	0.370%
37	Cadence Design Systems Inc.	CDNS	0.360%
38	Equinix Inc. Real Estate Investment Trust	EQIX	0.360%
39	Corning Inc.	GLW	0.340%
40	Fortinet Inc	FTNT	0.330%
41	Datadog Inc	DDOG	0.320%
42	Quanta Services Inc	PWR	0.320%
43	Snowflake Inc	SNOW	0.320%
44	Texas Instrument Inc	TXN	0.320%
45	First American Government Obligations Fund	FGXXX	0.310%
46	Vertiv Holdings Co	VRT	0.290%
47	Robinhood Markets Inc - A	HOOD	0.280%
48	AppLovin Corp. Com Cl A	APP	0.280%
49	Nvaesrtex Pharmaceuticals Inc	VRTX	0.270%
50	Cfd Bloom Energy Corp- A	BE	0.260%
51	Doordash Inc - A	DASH	0.260%
52	Howmet Aerospace	HWM	0.260%
53	Starbucks Corp	SBUX	0.260%
54	Coreweave, Inc.	CRWV	0.250%
55	Lumentum Holdings Inc	LITE	0.250%
56	Airbnb Inc	ABNB	0.250%
57	Monolithic Power Systems Inc	MPWR	0.240%
58	Autodesk, Inc.	ADSK	0.220%
59	Hilton Worldwide Holdings Inc.	HLT	0.220%
60	Coherent, Inc	COHR	0.210%
61	Ww Grainger Inc.	GWW	0.200%
62	Moody'S Corp.	MCO	0.200%
63	Teradyne Inc - Common	TER	0.190%
64	Cintas Corp.	CTAS	0.180%
65	Comfort Systems USA Inc.	FIX	0.180%
66	Fastenal Co.	FAST	0.180%
67	Workday, Inc., Class A	WDAY	0.180%
68	Dell Technologies Inc	DELL	0.170%
69	O'Eilly Automotive, Inc.	ORLY	0.170%
70	Rocket Lab Corp	RKLB	0.170%
71	Carvana Co	CVNA	0.160%
72	Chipotle Mexican Grill Inc. Class A	CMG	0.160%
73	Ciena Corp	CIEN	0.160%
74	Ecolab, Inc.	ECL	0.160%
75	Monster Beverage Corp.	MNST	0.160%
76	Veeva Systems Inc	VEEV	0.160%
77	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.160%
78	Autozone Inc Snr S* Ice	AZO	0.150%
79	Axon Enterprise Inc	AXON	0.150%
80	Rockwell Automation	ROK	0.150%
81	Coinbase Global, Inc.	COIN	0.140%
82	Roblox Corp., Class A	RBLX	0.140%
83	Block, Inc	SQ	0.140%
84	Heico Corp. Cl. A	HEI.A	0.130%
85	Old Dominion Freig	ODFL	0.130%
86	Zscaler, Inc	ZS	0.130%
87	Royal Caribbean Cruises Ltd Common Stock	RCL	0.130%
88	Ares Management Corp A	ARES	0.120%
89	M S C I Inc.	MSCI	0.120%
90	Mongodb, Inc.	MDB	0.120%
91	Atlassian Corp Plc-Class A	TEAM:AU	0.120%
92	Automatic Data Processing, Inc.	ADP	0.110%
93	Verisign Inc.	VRSN	0.110%
94	Dexcom Inc.	DXCM	0.100%
95	Fair Issac Corp .	FICO	0.100%
96	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.100%
97	Live Nation Entertainment Inc	LYV	0.100%
98	Marriott International, Inc.	MAR	0.100%
99	Vulcan Materials Co.	VMC	0.100%
100	Tt Trane Technologies Plc	TT	0.100%
101	Alnylam Pharmaceuticals Inc.	ALNY	0.100%
102	Ametek Inc	AME	0.090%
103	Carrier Global Corporation	CARR	0.090%
104	Ebay Inc.	EBAY	0.090%
105	Heico Corp.	HEI	0.090%
106	Illinois Tool Works Inc.	ITW	0.090%
107	Interactive Brokers Group Inc	IBKR	0.090%
108	Kinder Morgan Inc./de	KMI	0.090%
109	Raytheon Co.	RTX	0.090%
110	Realty Income Corp.	O	0.090%
111	Southwest Airlines Co.	LUV	0.090%
112	Texas Pacific Land Trust	TPL	0.090%
113	Waters Corp.	WAT	0.090%
114	Johnson Controls Intl Plc	JCI	0.090%
115	Danaher Corporation	DHR	0.080%
116	First Solar, Inc	FSLR	0.080%
117	Lpl Holdings	LPLA	0.080%
118	Rollins Inc.	ROL	0.080%
119	Ast Spacemobile Inc Class A	ASTS	0.080%
120	Dover Corp.	DOV	0.070%
121	Ingersoll Rand Inc	IR	0.070%
122	Intuit, Inc.	INTU	0.070%
123	West Pharmaceutical Services Inc	WST	0.070%
124	Symbotic Inc Class A	SYM	0.070%
125	Hewlett Packard Enterprise Co Sr Glbl Nt 45	HPE	0.070%
126	Boston Scientific Corp.	BSX	0.060%
127	Copart Inc	CPRT	0.060%
128	Deere & Co Sedol 2261203	DE	0.060%
129	Martin Marietta Materials Inc.	MLM	0.060%
130	Mcdonald'S Corp	MCD	0.060%
131	Thermo Fisherscientific Inc.	TMO	0.060%
132	Tradeweb Markets Inc	TW	0.060%
133	Yum! Brands, Inc.	YUM	0.060%
134	Flex Ltd. Ordinary Shares	FLEX	0.060%
135	Baker Hughes A Ge Company	BKR	0.050%
136	Broadridge Financial Solutions, Inc.	BR	0.050%
137	Csx Corp.	CSX	0.050%
138	Conocophillips Common Stock USD 0.01	COP	0.050%
139	Expedia Inc	EXPE	0.050%
140	Ferguson Enterprises	FERG	0.050%
141	Insmed Inc	INSM	0.050%
142	Mettler-Toledo International Inc.	MTD	0.050%
143	Nike Inc	NKE	0.050%
144	Resmed Inc.	RMD	0.050%
145	Roper Technologies Inc.	ROP	0.050%
146	S&p Global Inc.	SPGI	0.050%
147	Sba Communications Corp.	SBAC	0.050%
148	Salesforce Inc Crm Us Equity	CRM	0.050%
149	Sherwin Williams Co/the	SHW	0.050%
150	Uber Technologies Inc	UBER	0.050%
151	Union Pacific Corp	UNP	0.050%
152	Ventas Inc .	VTR	0.050%
153	Verisk Analytics, Inc, Class A	VRSK	0.050%
154	Lyondellbasell Inds. Nv	LYB:AS	0.050%
155	Adobe Systems	ADBE	0.050%
156	Venture Global Inc	VG	0.040%
157	Waste Mgmt	WM	0.040%
158	Other Assets And Liabilities	-	0.020%
159	USD	-	0.000%