RGLO ETF

$29.16
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Showing top 20 of 369 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc3.90%40,292-••••••••••••••••••••••
2NVDANvidia Corp.3.54%51,839-••••••••••••••••••••••
3GOOGAlphabet Inc. C3.43%27,342-••••••••••••••••••••••
4MSFTMicrosoft Corp3.27%19,085-••••••••••••••••••••••
5AMZNAmazon.Com Inc2.66%30,154-••••••••••••••••••••••
6METAMeta Platforms, Inc.1.85%8,074-••••••••••••••••••••••
7AVGOBroadcom Inc1.63%12,894-••••••••••••••••••••••
82330:TWTsmc1.51%12,402-••••••••••••••••••••••
9GOOGLAlphabet Inc,class A1.42%11,364-••••••••••••••••••••••
10-Us Dollar1.27%3,411,474-••••••••••••••••••••••
11AMATApplied Materials, Inc.1.13%10,054-••••••••••••••••••••••
12MA'mastercard Inc., Class 'a''0.96%4,701-••••••••••••••••••••••
13-Fannie Mae Pool #Dc6842 5.50% 12/1/20540.94%2,525,248-••••••••••••••••••••••
14LLYEli Lilly & Co0.90%2,241-••••••••••••••••••••••
15JPMJpmorgan Chase & Co0.86%7,476-••••••••••••••••••••••
16TSLATesla, Inc.0.82%5,006-••••••••••••••••••••••
17UNHUnitedHealth Group Incorporated0.74%5,910-••••••••••••••••••••••
18LIN:BELinde Plc Common Stock0.71%4,323-••••••••••••••••••••••
19HCAHca Healthcare Inc Common Stock Usd 0.010.66%3,710-••••••••••••••••••••••
20BACBank of America Corp.: Financials0.65%33,029-••••••••••••••••••••••
349+ more holdings available
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RGLO ETF All Holdings

RGLO holdings total 369 positions. The top 10 holdings account for 24.5% of the fund, led by Apple Inc at 3.9%, Nvidia Corp. at 3.5%, Alphabet Inc. C at 3.4%.

RGLO portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Unknown at 28.8%.

RGLO sector allocation provides a detailed breakdown. RGLO overlap tool shows how holdings compare to other funds in your portfolio.

RGLO ETF Holdings

366 of 369 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    3.90%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    3.54%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    3.43%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.27%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.66%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    1.85%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.63%
  • 8

    Tsmc

    2330:TWUnknown
    1.51%
  • 9

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.42%
  • 10

    Us Dollar

    Other
    1.27%
  • 11

    Applied Materials, Inc.

    AMATInformation Technology
    1.13%
  • 12

    'mastercard Inc., Class 'a''

    MAFinancials
    0.96%
  • 13

    Fannie Mae Pool #Dc6842 5.50% 12/1/2054

    Other
    0.94%
  • 14

    Eli Lilly & Co

    LLYHealth Care
    0.90%
  • 15

    Jpmorgan Chase & Co

    JPMFinancials
    0.86%
  • 16

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.82%
  • 17

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.74%
  • 18

    Linde Plc Common Stock

    LIN:BEUnknown
    0.71%
  • 19

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.66%
  • 20

    Bank of America Corp.: Financials

    BACFinancials
    0.65%
  • 21

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.64%
  • 22

    Rogers Corp

    ROG:SMUnknown
    0.62%
  • 23

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.62%
  • 24

    Transdigm Group Inc.

    TDGIndustrials
    0.60%
  • 25

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.59%
  • 26

    Charles Schwab Corp.

    SCHWFinancials
    0.58%
  • 27

    Schneider Electric SE

    SU:PAUnknown
    0.57%
  • 28

    Inditex

    ITX:MAUnknown
    0.56%
  • 29

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.55%
  • 30

    ASML HOLDING NV

    ASML:ASUnknown
    0.54%
  • 31

    C M E Group Inc.

    CMEFinancials
    0.53%
  • 32

    Capital One Financial Corp.

    COFFinancials
    0.52%
  • 33

    Johnson & Johnson

    JNJHealth Care
    0.52%
  • 34

    Haleon Plc

    HLN:LNUnknown
    0.51%
  • 35

    AIA Group, Ltd.

    1299:HKUnknown
    0.51%
  • 36

    Accton Tech

    2345:TWInformation Technology
    0.49%
  • 37

    Uber Technologies Inc

    UBERCommunication Services
    0.48%
  • 38

    Exxon Mobil Corp.

    XOMEnergy
    0.46%
  • 39

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.46%
  • 40

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.44%
  • 41

    Shell Plc

    SHELEnergy
    0.44%
  • 42

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.44%
  • 43

    Cigna Corp.

    CIFinancials
    0.43%
  • 44

    Visa Inc Class A

    VInformation Technology
    0.43%
  • 45

    Nokia Oyj

    NOKIA:FIUnknown
    0.43%
  • 46

    Netflix, Inc.

    NFLXCommunication Services
    0.42%
  • 47

    Walmart, Inc.

    WMTConsumer Staples
    0.42%
  • 48

    Ubs Group Ag

    UBSG:SMUnknown
    0.42%
  • 49

    Airbnb Inc

    ABNBConsumer Discretionary
    0.42%
  • 50

    Elevance Health Inc

    ELVFinancials
    0.41%
  • 51

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.41%
  • 52

    Palantir Techn-A

    PLTRInformation Technology
    0.41%
  • 53

    Procter & Gamble Company

    PGConsumer Staples
    0.41%
  • 54

    Synopsys

    SNPSInformation Technology
    0.41%
  • 55

    ING Groep N.V.

    INGA:ASUnknown
    0.41%
  • 56

    Danaher Corp.

    DHRHealth Care
    0.40%
  • 57

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.40%
  • 58

    Rtx Corp

    RTXIndustrials
    0.40%
  • 59

    Cooper Cos. Inc.

    COOUnknown
    0.39%
  • 60

    Merck & Company Inc

    MRKHealth Care
    0.39%
  • 61

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.39%
  • 62

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.39%
  • 63

    General Dynamics Corp.

    GDIndustrials
    0.38%
  • 64

    Novartis AG

    NOVN:SMUnknown
    0.38%
  • 65

    Citigroup Inc.

    CFinancials
    0.37%
  • 66

    General Electric Co.

    GEIndustrials
    0.37%
  • 67

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.37%
  • 68

    Aumovio Se

    AMV0:ATUnknown
    0.37%
  • 69

    Total Se

    FP:PAUnknown
    0.37%
  • 70

    Direct Line Insurance Group Plc

    DLG:LNUnknown
    0.37%
  • 71

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.37%
  • 72

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.36%
  • 73

    HSBC HOLDINGS PLC COMMON

    HSBA:LNUnknown
    0.36%
  • 74

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.35%
  • 75

    Standard Chartered Plc

    STAN:LNUnknown
    0.35%
  • 76

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.35%
  • 77

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.35%
  • 78

    Equifax Inc.

    EFXInformation Technology
    0.34%
  • 79

    Gsk Plc 0.00

    GSK:LNUnknown
    0.33%
  • 80

    Intuit, Inc.

    INTUInformation Technology
    0.32%
  • 81

    INTUITIVE SURG

    ISRGHealth Care
    0.32%
  • 82

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.32%
  • 83

    Welltower Inc.

    WELLReal Estate
    0.32%
  • 84

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.32%
  • 85

    Sonova Holding Ag

    SOON:SMHealth Care
    0.32%
  • 86

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.32%
  • 87

    Abbvie Inc

    ABBVHealth Care
    0.32%
  • 88

    Altria Group Inc

    MOConsumer Staples
    0.32%
  • 89

    Boeing Co

    BAIndustrials
    0.32%
  • 90

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.31%
  • 91

    Home Depot Inc

    HDConsumer Discretionary
    0.31%
  • 92

    Prudential Financial Inc

    PRUFinancials
    0.31%
  • 93

    Waste Management Inc

    WMIndustrials
    0.31%
  • 94

    Fox Corp

    FOXCommunication Services
    0.30%
  • 95

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.30%
  • 96

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.30%
  • 97

    Vertiv Co.

    VRTIndustrials
    0.30%
  • 98

    NatWest Group PLC

    NWG:LNFinancials
    0.30%
  • 99

    Henkel Ag + Co Kgaa Common Stock

    HNKG.P:SGUnknown
    0.30%
  • 100

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.29%
  • 101

    Micron Tech

    MUInformation Technology
    0.29%
  • 102

    Northrop Grumman Corp.

    NOCIndustrials
    0.29%
  • 103

    Oracle Corp - Common

    ORCLInformation Technology
    0.29%
  • 104

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.29%
  • 105

    Delta Air Lines Inc.

    DALIndustrials
    0.28%
  • 106

    Toyota Motor Corp

    7203:TKUnknown
    0.28%
  • 107

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.28%
  • 108

    Wells Fargo & Co.

    WFCFinancials
    0.28%
  • 109

    Genmab A/s - Common

    GMAB:COUnknown
    0.28%
  • 110

    Unilever Plc Shs

    ULVR:LNUnknown
    0.28%
  • 111

    Sanofi SA

    SAN:PAUnknown
    0.28%
  • 112

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.28%
  • 113

    American Express Co.

    AXPFinancials
    0.27%
  • 114

    General Motors Co

    GMConsumer Discretionary
    0.27%
  • 115

    Starbucks Corp

    SBUXConsumer Discretionary
    0.27%
  • 116

    Rheinmetall Ag

    RHMG:SGUnknown
    0.27%
  • 117

    Siemens AG

    SIE:FFUnknown
    0.27%
  • 118

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.27%
  • 119

    Southern California Edison Co

    EIXUtilities
    0.26%
  • 120

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    0.26%
  • 121

    Pepsico Inc

    PEPConsumer Staples
    0.26%
  • 122

    Philip Morris International Inc.

    PMConsumer Staples
    0.26%
  • 123

    Norsk Hydro Asa

    NHY:OSUnknown
    0.26%
  • 124

    Adobe Systems

    ADBEInformation Technology
    0.26%
  • 125

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.26%
  • 126

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.25%
  • 127

    Bristol-Myer Sq

    BMYHealth Care
    0.25%
  • 128

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.25%
  • 129

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.25%
  • 130

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.25%
  • 131

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.25%
  • 132

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.25%
  • 133

    Chevron Corp.

    CVXEnergy
    0.24%
  • 134

    Mercadolibre Inc

    MELIInformation Technology
    0.24%
  • 135

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 136

    Henkel Ag + Co Kgaa Vor Pref Preference

    Other
    0.24%
  • 137

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.23%
  • 138

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.23%
  • 139

    Pacific Gas & Electric

    PCGUtilities
    0.23%
  • 140

    Progressive Corp.

    PGRFinancials
    0.23%
  • 141

    Aena Sme Sa

    AENA:MAUnknown
    0.23%
  • 142

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.23%
  • 143

    Skf Ab B Shares Common Stock Sek2.5

    SKF.B:STUnknown
    0.23%
  • 144

    Societe Generale Sa

    SOGN:PAUnknown
    0.23%
  • 145

    Subsea 7 Sa Common Stock Nok 2

    SUBCY:OSUnknown
    0.23%
  • 146

    Trip.com Group Ltd Adr Adr Usd.01

    TCOM:MXUnknown
    0.23%
  • 147

    Dexcom

    DXCMHealth Care
    0.22%
  • 148

    Lockheed Martin Corp

    LMTIndustrials
    0.22%
  • 149

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.22%
  • 150

    Logitech International-reg

    LOGN:SMInformation Technology
    0.22%
  • 151

    Bp Plc

    BP:LNUnknown
    0.22%
  • 152

    Bper Banca Spa

    BPE:MIUnknown
    0.22%
  • 153

    H Lundbeck A/S Common Stock Dkk1.0

    LUN:COUnknown
    0.22%
  • 154

    Ap Moller Maersk A/S B Common Stock Dkk1000.0

    MAERSKA:COUnknown
    0.22%
  • 155

    Investor Ab

    INVE.B:STUnknown
    0.22%
  • 156

    Arista Networks Inc.

    ANETUnknown
    0.22%
  • 157

    Gilead Sciences Inc

    GILDHealth Care
    0.21%
  • 158

    Sap Se (Adr)

    SAP:SGInformation Technology
    0.21%
  • 159

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

    TMUSCommunication Services
    0.21%
  • 160

    Ulta Beauty

    ULTAConsumer Discretionary
    0.21%
  • 161

    United Airlines Holdings Inc.

    UALIndustrials
    0.21%
  • 162

    Easyjet Plc

    EZJ:LNUnknown
    0.21%
  • 163

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.20%
  • 164

    Kubota Corp

    6326:JPUnknown
    0.20%
  • 165

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    0.20%
  • 166

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.20%
  • 167

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.20%
  • 168

    Antero Midstream Corp

    AMEnergy
    0.20%
  • 169

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 170

    Keyence Corp

    6861:JPUnknown
    0.19%
  • 171

    The Swatch Group Ag

    UHR:SMUnknown
    0.19%
  • 172

    Smithfield Foods Inc

    SFDUnknown
    0.19%
  • 173

    Nestle SA

    NESN:SMUnknown
    0.19%
  • 174

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.18%
  • 175

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 176

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.18%
  • 177

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.18%
  • 178

    Royal Bank Of Canada

    RY:CAFinancials
    0.18%
  • 179

    Symrise Ag

    SY1G:FFUnknown
    0.18%
  • 180

    Unicredit Spa

    UNCRYUnknown
    0.18%
  • 181

    Abn Amro Bank Nv

    ABN.D:ASFinancials
    0.18%
  • 182

    Aib Group Plc

    AIBGY:IEUnknown
    0.18%
  • 183

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.18%
  • 184

    Sony Corp

    6758:TKUnknown
    0.18%
  • 185

    Nn Group Nv

    NN:ASUnknown
    0.18%
  • 186

    Ferguson Enterprises

    FERGIndustrials
    0.17%
  • 187

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.17%
  • 188

    Nextdc Ltd

    NXT:AUUnknown
    0.17%
  • 189

    Technipfmc Plc

    0RMV:LNEnergy
    0.17%
  • 190

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.17%
  • 191

    Hitachi Ltd|159

    6501:JPUnknown
    0.17%
  • 192

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.17%
  • 193

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.17%
  • 194

    Airbus Group

    AIR:ASUnknown
    0.17%
  • 195

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.16%
  • 196

    Eni Spa

    ENI:MIEnergy
    0.16%
  • 197

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.16%
  • 198

    Daimler Truck Holding Ag Common Stock

    DTGGE:SGUnknown
    0.16%
  • 199

    Randstad Nv

    RAND:ASUnknown
    0.16%
  • 200

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 201

    Enbridge Inc

    ENB:CAEnergy
    0.15%
  • 202

    First Industrial Realty Trust Inc

    FRReal Estate
    0.15%
  • 203

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.15%
  • 204

    Mitsubishi Corp

    8058:JPUnknown
    0.15%
  • 205

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.15%
  • 206

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.15%
  • 207

    T&D Holdings, Inc.

    8795:JPFinancials
    0.15%
  • 208

    Adecco Group Ag

    ADEN:SMIndustrials
    0.15%
  • 209

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.15%
  • 210

    Proximus Sa

    PROX:BECommunication Services
    0.15%
  • 211

    Carrefour Sa

    CARR:PAUnknown
    0.15%
  • 212

    Viking Holdings Ltd

    VIKUnknown
    0.15%
  • 213

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.15%
  • 214

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.15%
  • 215

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.14%
  • 216

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.14%
  • 217

    Emcor Group Inc

    EMEIndustrials
    0.14%
  • 218

    Subaru Corp

    7270:JPUnknown
    0.14%
  • 219

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.14%
  • 220

    Metlife Inc.

    METFinancials
    0.14%
  • 221

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.14%
  • 222

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.14%
  • 223

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.14%
  • 224

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.14%
  • 225

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.14%
  • 226

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.13%
  • 227

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.13%
  • 228

    Advantest Corp

    6857:JPUnknown
    0.13%
  • 229

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.13%
  • 230

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.13%
  • 231

    Isuzu Motors Ltd

    7202:JPUnknown
    0.13%
  • 232

    Mizuho Bank Ltd.

    8411:JPUnknown
    0.13%
  • 233

    Galderma Group Ag

    GALD:SMUnknown
    0.13%
  • 234

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.13%
  • 235

    America Movil-spn ADR Cl L

    AMXUnknown
    0.13%
  • 236

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.12%
  • 237

    Amgen Inc.

    AMGNHealth Care
    0.12%
  • 238

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 239

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.12%
  • 240

    Legrand Sa Adr

    LGRDY:PAUnknown
    0.12%
  • 241

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.12%
  • 242

    Tetra Tech Inc

    TTEKIndustrials
    0.12%
  • 243

    British Land Co Plc/the

    BLND:LNReal Estate
    0.12%
  • 244

    Dcc Plc

    DCC:IEIndustrials
    0.12%
  • 245

    Mondi Plc

    MNDI:LNMaterials
    0.12%
  • 246

    Wh Group Ltd - Common

    288:HKUnknown
    0.12%
  • 247

    Ambev Sa

    ABEV3:BVUnknown
    0.12%
  • 248

    Brookfield Corp

    BN:CAFinancials
    0.11%
  • 249

    Horiba Ltd

    6856:TKUnknown
    0.11%
  • 250

    Shopify Inc.

    SHOP:CAInformation Technology
    0.11%
  • 251

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.11%
  • 252

    Hochtief Ag

    HOTG:MUIndustrials
    0.11%
  • 253

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.11%
  • 254

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.11%
  • 255

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.11%
  • 256

    Ck Asset Holdings Ltd Common Stock Hkd1.0

    1113:HKUnknown
    0.11%
  • 257

    Sompo Japan Nipponkoa Holdings Inc.

    8630:TKUnknown
    0.11%
  • 258

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.11%
  • 259

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.11%
  • 260

    Hermes International

    RMS:PAUnknown
    0.11%
  • 261

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.11%
  • 262

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.10%
  • 263

    Mitsubishi Gas Chemical Co. Inc. Com Stk

    4182:TKUnknown
    0.10%
  • 264

    Rinnai Corp

    5947:JPUnknown
    0.10%
  • 265

    Mastec Inc

    MTZIndustrials
    0.10%
  • 266

    Medpace Holdings Inc

    MEDPHealth Care
    0.10%
  • 267

    Mueller Industries Inc

    MLIIndustrials
    0.10%
  • 268

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.10%
  • 269

    Sk Telecom Co Ltd Common

    SKMCommunication Services
    0.10%
  • 270

    Servicenow, Inc.

    NOWInformation Technology
    0.10%
  • 271

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.10%
  • 272

    Anglo American Plc

    AAL:LNUnknown
    0.10%
  • 273

    Bt Group Ord Gbp0

    BT.A:LNUnknown
    0.10%
  • 274

    Old Mutual Ltd

    OMU:ZAFinancials
    0.10%
  • 275

    Orix Corp

    8591:JPUnknown
    0.10%
  • 276

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.10%
  • 277

    Bank Of Montreal

    BMO:CAFinancials
    0.10%
  • 278

    Dentsu Group Inc Common Stock

    Other
    0.10%
  • 279

    Tsuruha Holdings Inc. Com Stk

    3391:JPUnknown
    0.09%
  • 280

    Honda Motor Co Ltd

    7267:JPUnknown
    0.09%
  • 281

    Rohm Co Ltd

    6963:JPUnknown
    0.09%
  • 282

    Orange Sa Adr

    ORANUnknown
    0.09%
  • 283

    Roblox Corp_None_None

    RBLXCommunication Services
    0.09%
  • 284

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.09%
  • 285

    Compass Group Plc

    CPG:LNUnknown
    0.09%
  • 286

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 287

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.08%
  • 288

    Sumitomo Heavy Industries Ltd. Com Stk

    6302:TKUnknown
    0.08%
  • 289

    Insulet Corporation

    PODDHealth Care
    0.08%
  • 290

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.08%
  • 291

    Nutrien Ltd

    NTR:CAMaterials
    0.08%
  • 292

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.08%
  • 293

    Yamato Holdings Co Ltd - Common

    9064:TKUnknown
    0.08%
  • 294

    S+P500 Emini Fut Mar26 Xcme 20260320

    Other
    0.08%
  • 295

    Hankook &Amp; Co

    161390:KRUnknown
    0.07%
  • 296

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.07%
  • 297

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.07%
  • 298

    Arkema Sa_None_0

    AKE:PAUnknown
    0.07%
  • 299

    Ams-Osram Ag Common Stock Chf 0

    AMS:ATUnknown
    0.07%
  • 300

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.07%
  • 301

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.07%
  • 302

    Astera Labs Inc

    ALABInformation Technology
    0.06%
  • 303

    Demant A/S

    DEMANT:COUnknown
    0.06%
  • 304

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 305

    Roche Holding Ag - Common

    0TDF:LNUnknown
    0.06%
  • 306

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.06%
  • 307

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.06%
  • 308

    Electronic Arts, Inc.

    EACommunication Services
    0.05%
  • 309

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.05%
  • 310

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.05%
  • 311

    Rubrik Inc-A

    RBRKInformation Technology
    0.05%
  • 312

    Tate & Lyle Plc

    TATE:LNMaterials
    0.05%
  • 313

    Taiheiyo Cement Corp

    5233:JPUnknown
    0.05%
  • 314

    Kla-Tencor Corp.

    KLACUnknown
    0.05%
  • 315

    Santos Ltd

    STO:AUUnknown
    0.05%
  • 316

    Albemarle Corp.

    ALBMaterials
    0.05%
  • 317

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.04%
  • 318

    Wpp Plc ADR

    WPPCommunication Services
    0.04%
  • 319

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.04%
  • 320

    Basf Se Common Stock

    BASFN:SGUnknown
    0.04%
  • 321

    Deutsche Telekom Ag Reg Common Stock

    DTEGN:SGUnknown
    0.04%
  • 322

    Halliburton Co.

    HALEnergy
    0.03%
  • 323

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.03%
  • 324

    Mapfre Sa

    MAP:MAFinancials
    0.03%
  • 325

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.03%
  • 326

    E-Mini Russ 2000 Mar26 Xcme 20260320

    Other
    0.03%
  • 327

    Ageas

    AGS:BRConsumer Discretionary
    0.02%
  • 328

    Asmpt Ltd Common Stock

    522:KWUnknown
    0.02%
  • 329

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.02%
  • 330

    S+P/Tsx 60 Ix Fut Mar26 Xmod 20260319

    Other
    0.02%
  • 331

    Japanese Yen

    Other
    0.02%
  • 332

    Bae Systems Plc

    BAES:LNUnknown
    0.01%
  • 333

    County Of Montgomery Special Assessment 4.375 09/15/2032 4.375 2032-09-15

    Other
    0.01%
  • 334

    South Korean Won

    Other
    0.01%
  • 335

    EUR260318

    Other
    0.01%
  • 336

    Canadian Dollar

    Other
    0.01%
  • 337

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 338

    Evonik Industries Ag

    EVK:FFMaterials
    0.00%
  • 339

    Spotify

    SPOT:STCommunication Services
    0.00%
  • 340

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 341

    Danish Krone

    Other
    0.00%
  • 342

    South African Rand

    Other
    0.00%
  • 343

    New Israeli Sheqel

    Other
    0.00%
  • 344

    Brazilian Real

    Other
    0.00%
  • 345

    Revvity Inc 3.3 09/15/2029

    Other
    0.00%
  • 346

    Swiss Franc

    Other
    0.00%
  • 347

    Thailand Baht

    Other
    0.00%
  • 348

    Omxs30 Ind Future Feb26 Xsto 20260220

    Other
    0.00%
  • 349

    DKK260318

    Other
    0.00%
  • 350

    New Taiwan Dollar

    Other
    0.00%
  • 351

    Ibex 35 Indx Futr Feb26 Xmrv 20260220

    Other
    0.00%
  • 352

    CHF260318

    Other
    0.00%
  • 353

    New York State Dormitory Authority 5 02/15/2026

    Other
    -0.01%
  • 354

    Singapore Dollar

    Other
    -0.01%
  • 355

    Ftse/Mib Idx Fut Mar26 Xdmi 20260320

    Other
    -0.01%
  • 356

    Hong Kong Dollar

    Other
    -0.01%
  • 357

    Msci Sing Ix Ets Jan26 Xsim 20260129

    Other
    -0.01%
  • 358

    L3342459.SRDUP

    Other
    -0.02%
  • 359

    GBP260318

    Other
    -0.02%
  • 360

    Msci Emgmkt Mar26 Ifus 20260320

    Other
    -0.03%
  • 361

    EURo Stoxx 50 Mar26 XEUR 20260320

    Other
    -0.03%
  • 362

    Dax Index Future Mar26 XEUR 20260320

    Other
    -0.04%
  • 363

    Swedish Krona

    Other
    -0.04%
  • 364

    Currency Contract - USD

    Other
    -0.07%
  • 365

    Pound Sterling

    Other
    -0.09%
  • 366

    Euro Currency

    Other
    -0.19%