SCHG ETF
Schwab US Large-Cap Growth ETF
NVDA is SCHG's largest holding at 12.83% of the fund as of Oct 3, 2026. SCHG is Schwab US Large-Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 12.83% | 12.8% | 35,507,180 | $8.31B | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 11.04% | 23.9% | 21,411,682 | $7.14B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 8.71% | 32.6% | 10,892,911 | $5.64B | ||
| 4 |  A | Amazon.com Inc | 5.59% | 38.2% | 14,392,731 | $3.62B | ||
| 5 |  G | Alphabet Inc | 4.57% | 42.7% | 8,608,324 | $2.96B | ||
| 6 |  M | Meta Platforms Inc | 4.22% | 47.0% | 3,752,402 | $2.73B | ||
| 7 |  A | Broadcom Inc | 4.19% | 51.1% | 7,629,818 | $2.71B | ||
| 8 |  G | Alphabet Inc. C | 3.67% | 54.8% | 6,971,810 | $2.37B | ||
| 9 |  M | Micron Technology, Inc. | 3.19% | 58.0% | 1,922,241 | $2.07B | ||
| 10 |  T | Tesla Inc | 2.75% | 60.8% | 4,796,796 | $1.78B | ||
| 11 |  A | Advanced Micro Devices Inc | 2.72% | 63.5% | 2,778,513 | $1.76B | ||
| 12 |  L | Eli Lilly & Co. | 2.40% | 65.9% | 1,361,894 | $1.56B | ||
| 13 |  V | Visa Inc Class A | 1.62% | 67.5% | 2,900,474 | $1.05B | ||
| 14 |  M | Mastercard Inc | 1.17% | 68.7% | 1,376,253 | $760.05M | ||
| 15 |  P | Palantir Technologies Inc | 1.14% | 69.8% | 3,913,754 | $738.72M | ||
| 16 |  A | Applied Materials, Inc. | 1.13% | 70.9% | 1,350,337 | $729.24M | ||
| 17 |  C | Costco Wholesale Corp. | 1.07% | 72.0% | 754,637 | $694.76M | ||
| 18 |  C | Caterpillar, Inc. | 1.02% | 73.0% | 781,886 | $661.02M | ||
| 19 |  U | Unitedhealth Group, Inc. | 0.88% | 73.9% | 1,527,712 | $568.16M | ||
| 20 |  P | Palo Alto Networks, Inc | 0.86% | 74.8% | 1,386,477 | $559.08M | ||
| 21 | — | General Electric Co. | 0.84% | 75.6% | 1,765,961 | $546.67M | ||
| 22 |  C | Crowdstrike Holdings Inc | 0.72% | 76.3% | 1,732,262 | $467.78M | ||
| 23 | — | Kla-tencor | 0.71% | 77.0% | 2,221,725 | $459.65M | ||
| 24 |  G | GE Vernova Inc. CDR (CAD Hedged) | 0.69% | 77.7% | 452,787 | $447.67M | ||
| 25 |  S | Sandisk Corp. | 0.66% | 78.4% | 248,326 | $427.12M | ||
| 26 |  T | Thermo Fisherscientific Inc. | 0.64% | 79.0% | 629,296 | $412.06M | ||
| 27 |  L | Linde Plc Ordinary Shares | 0.58% | 79.6% | 784,561 | $376.18M | ||
| 28 |  A | Arista Networks Inc. | 0.57% | 80.2% | 1,779,934 | $369.07M | ||
| 29 |  S | Seagate Technolo | 0.51% | 80.7% | 385,444 | $327.24M | ||
| 30 |  D | Walt Disney Co | 0.46% | 81.1% | 2,933,737 | $299.80M | ||
| 31 |  D | Deere & Co Sedol 2261203 | 0.45% | 81.6% | 426,629 | $293.09M | ||
| 32 |  E | Eaton Corp Plc | 0.44% | 82.0% | 660,388 | $288.00M | ||
| 33 |  B | Blackrock Inc | 0.40% | 82.4% | 244,875 | $259.48M | ||
| 34 |  B | Boeing Co | 0.40% | 82.8% | 1,345,215 | $260.38M | ||
| 35 |  W | Western Digital Corp. | 0.39% | 83.2% | 613,324 | $254.71M | ||
| 36 |  I | Intuitive Surgical Inc. | 0.37% | 83.6% | 603,554 | $236.56M | ||
| 37 |  N | Servicenow, Inc. | 0.37% | 84.0% | 1,758,421 | $236.30M | ||
| 38 |  U | Uber Technologies Inc | 0.37% | 84.3% | 3,476,521 | $236.79M | ||
| 39 | — | Nvaesrtex Pharmaceuticals Inc | 0.34% | 84.7% | 430,452 | $217.26M | ||
| 40 |  P | Parker-Hannifin Corp. | 0.32% | 85.0% | 215,505 | $209.59M | ||
| 41 |  B | Booking Holdings, Inc. | 0.31% | 85.3% | 1,277,445 | $203.14M | ||
| 42 |  S | S&p Global Inc. | 0.31% | 85.6% | 515,828 | $199.25M | ||
| 43 |  S | Snowflake Inc | 0.31% | 85.9% | 589,604 | $201.08M | ||
| 44 | — | Cloudflare Inc (180 Day Lockup) | 0.30% | 86.2% | 548,800 | $191.57M | ||
| 45 |  F | Fortinet Inc | 0.29% | 86.5% | 1,047,355 | $189.52M | ||
| 46 |  M | Mckesson Corp. | 0.28% | 86.8% | 198,286 | $178.91M | ||
| 47 |  P | Phillips 66 | 0.28% | 87.1% | 679,099 | $179.68M | ||
| 48 | — | Equinix Inc. Real Estate Investment Trust | 0.27% | 87.3% | 167,314 | $171.62M | ||
| 49 |  P | Quanta Services Inc | 0.27% | 87.6% | 256,915 | $173.82M | ||
| 50 |  T | Tt Trane Technologies Plc | 0.27% | 87.9% | 375,781 | $174.33M | ||
| More holdings · Pro | ||||||||
SCHG ETF All Holdings
SCHG holdings total 196 positions. The top 10 holdings account for 60.8% of the fund, led by Nvidia Corp at 12.8%, Apple, Inc at 11.0%, Microsoft Corp at 8.7%.
SCHG portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Information Technology at 55.6%.
SCHG sectors provide a detailed breakdown. SCHG overlap shows how holdings compare to other funds in your portfolio.
SCHG ETF Holdings
189 of 196 holdings
- 1
Nvidia Corp
NVDAInformation Technology12.83% - 2
Apple, Inc
AAPLInformation Technology11.04% - 3
Microsoft Corp
MSFTInformation Technology8.71% - 4
Amazon.Com Inc
AMZNConsumer Discretionary5.59% - 5
Alphabet Inc
GOOGLCommunication Services4.57% - 6
Meta Platforms Inc
METACommunication Services4.22% - 7
Broadcom Inc
AVGOInformation Technology4.19% - 8
Alphabet Inc. C
GOOGCommunication Services3.67% - 9
Micron Technology, Inc.
MUInformation Technology3.19% - 10
Tesla Inc
TSLAConsumer Discretionary2.75% - 11
Advanced Micro Devices Inc
AMDInformation Technology2.72% - 12
Eli Lilly & Co.
LLYHealth Care2.40% - 13
Visa Inc Class A
VInformation Technology1.62% - 14
Mastercard Inc
MAFinancials1.17% - 15
Palantir Technologies Inc
PLTRInformation Technology1.14% - 16
Applied Materials, Inc.
AMATInformation Technology1.13% - 17
Costco Wholesale Corp.
COSTConsumer Staples1.07% - 18
Caterpillar, Inc.
CATIndustrials1.02% - 19
Unitedhealth Group, Inc.
UNHUnknown0.88% - 20
Palo Alto Networks, Inc
PANWInformation Technology0.86% - 21
General Electric Co.
GEIndustrials0.84% - 22
Crowdstrike Holdings Inc
CRWDInformation Technology0.72% - 23
Kla-tencor
KLACInformation Technology0.71% - 24
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.69% - 25
Sandisk Corp.
SNDKVInformation Technology0.66% - 26
Thermo Fisherscientific Inc.
TMOHealth Care0.64% - 27
Linde Plc Ordinary Shares
LINMaterials0.58% - 28
Arista Networks Inc.
ANETUnknown0.57% - 29
Seagate Technolo
STXInformation Technology0.51% - 30
Walt Disney Co
DISCommunication Services0.46% - 31
Deere & Co Sedol 2261203
DEIndustrials0.45% - 32
Eaton Corp Plc
ETNIndustrials0.44% - 33
Blackrock Inc
BLKUnknown0.40% - 34
Boeing Co
BAIndustrials0.40% - 35
Western Digital Corp.
WDCInformation Technology0.39% - 36
Intuitive Surgical Inc.
ISRGHealth Care0.37% - 37
Servicenow, Inc.
NOWInformation Technology0.37% - 38
Uber Technologies Inc
UBERCommunication Services0.37% - 39
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.34% - 40
Parker-Hannifin Corp.
PHIndustrials0.32% - 41
Booking Holdings, Inc.
BKNGConsumer Discretionary0.31% - 42
S&p Global Inc.
SPGIFinancials0.31% - 43
Snowflake Inc
SNOWInformation Technology0.31% - 44
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.30% - 45
Fortinet Inc
FTNTInformation Technology0.29% - 46
Mckesson Corp.
MCKHealth Care0.28% - 47
Phillips 66
PSXEnergy0.28% - 48
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.27% - 49
Quanta Services Inc
PWRIndustrials0.27% - 50
Tt Trane Technologies Plc
TTIndustrials0.27% - 51
Cadence Design Systems Inc.
CDNSInformation Technology0.26% - 52
Lumentum Holdings Inc
LITEInformation Technology0.25% - 53
Synopsys
SNPSInformation Technology0.25% - 54
Vertiv Holdings Co
VRTIndustrials0.25% - 55
Datadog Inc
DDOGInformation Technology0.24% - 56
Howmet Aerospace
HWMIndustrials0.24% - 57
Robinhood Markets Inc - A
HOODFinancials0.23% - 58
Constellation Energy Corporation Com
CEGUtilities0.22% - 59
Intuit, Inc.
INTUInformation Technology0.20% - 60
Marriott International, Inc.
MARConsumer Discretionary0.20% - 61
Applovin Corp., Class 'A'
APPUnknown0.19% - 62
Doordash Inc - A
DASHConsumer Discretionary0.19% - 63
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.19% - 64
Monolithic Power Systems Inc
MPWRInformation Technology0.19% - 65
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.19% - 66
Sherwin Williams Co/the
SHWMaterials0.19% - 67
Teradyne Inc - Common
TERInformation Technology0.19% - 68
Airbnb Inc
ABNBConsumer Discretionary0.18% - 69
United Rentals Inc.
URIIndustrials0.18% - 70
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary0.18% - 71
Coherent, Inc
COHRInformation Technology0.17% - 72
Moody'S Corp.
MCOFinancials0.17% - 73
Te Connectivity Plc Common Stock Usd
TELUnknown0.17% - 74
Comfort Systems USA Inc.
FIXIndustrials0.16% - 75
Kkr & Co. Inc. Class a
KKRFinancials0.16% - 76
Natera Inc
NTRAHealth Care0.16% - 77
Targa Resources Corp Preferred
TRGPEnergy0.16% - 78
Transdigm Group Inc.
TDGIndustrials0.16% - 79
Baker Hughes A Ge Company
BKREnergy0.15% - 80
Ciena Corp
CIENInformation Technology0.15% - 81
Ww Grainger Inc.
GWWIndustrials0.15% - 82
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.14% - 83
Astera Labs Inc - Common
ALABInformation Technology0.14% - 84
Dl Co., Ltd.
DALIndustrials0.13% - 85
Autodesk, Inc.
ADSKInformation Technology0.12% - 86
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.12% - 87
Carvana Co
CVNAConsumer Discretionary0.12% - 88
Humana Inc.
HUMFinancials0.12% - 89
Vistra Energy Corp.
VSTUtilities0.12% - 90
Coinbase Global, Inc.
COINFinancials0.11% - 91
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.11% - 92
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.11% - 93
Rocket Lab Corp
RKLBIndustrials0.11% - 94
Veeva Systems Inc
VEEVInformation Technology0.11% - 95
Waters Corp.
WATHealth Care0.11% - 96
Diamondback Energy Inc - Common
FANGEnergy0.10% - 97
Interactive Brokers Group Inc
IBKRFinancials0.10% - 98
M S C I Inc.
MSCIInformation Technology0.10% - 99
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.10% - 100
Workday, Inc., Class A
WDAYInformation Technology0.10% - 101
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.10% - 102
Axon Enterprise Inc
AXONInformation Technology0.09% - 103
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.09% - 104
Emcor Group Inc
EMEIndustrials0.09% - 105
Okta Inc.
OKTAInformation Technology0.09% - 106
Roper Technologies Inc.
ROPIndustrials0.09% - 107
Atlassian Corp-Cl A
TEAMInformation Technology0.08% - 108
Heico Corp.
HEIIndustrials0.08% - 109
Martin Marietta Materials Inc.
MLMMaterials0.08% - 110
Mettler-Toledo International Inc.
MTDHealth Care0.08% - 111
Mongodb, Inc.
MDBInformation Technology0.08% - 112
Resmed Inc.
RMDHealth Care0.08% - 113
Teledyne Technologies Inc
TDYInformation Technology0.08% - 114
Vulcan Materials Co.
VMCMaterials0.08% - 115
Hubbell Inc
HUBBIndustrials0.07% - 116
Live Nation Entertainment Inc
LYVCommunication Services0.07% - 117
West Pharmaceutical Services Inc
WSTHealth Care0.07% - 118
Caseys General
CASYConsumer Staples0.06% - 119
Insmed Inc
INSMHealth Care0.06% - 120
Lpl Holdings
LPLAFinancials0.06% - 121
New Liberty Formula One Series C
FWONKCommunication Services0.06% - 122
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.06% - 123
Reddit Inc-Cl A
RDDTCommunication Services0.06% - 124
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.06% - 125
Ulta Beauty Inc.
ULTAConsumer Discretionary0.06% - 126
Affirm Holdings Inc Class A
AFRMFinancials0.05% - 127
Carpenter Technology Corpcommon Stock
CRSMaterials0.05% - 128
Coupang LLC
CPNGConsumer Discretionary0.05% - 129
Curtiss-wright Corp
CWIndustrials0.05% - 130
First Citizens BancShares Inc
FCNCAFinancials0.05% - 131
Mks Instruments Inc
MKSIInformation Technology0.05% - 132
Nutanix Inc - A
NTNXInformation Technology0.05% - 133
Rubrik Inc-A
RBRKInformation Technology0.05% - 134
Sofi Technologies Inc
SOFIFinancials0.05% - 135
Woodward Inc
WWDIndustrials0.05% - 136
Zscaler, Inc
ZSInformation Technology0.05% - 137
Caci International Inc, Class A
CACIInformation Technology0.04% - 138
Circle Internet Group In
CRCLCommunication Services0.04% - 139
Clean Harbors Inc
CLHIndustrials0.04% - 140
Digitalocean Holdings Inc
DOCNInformation Technology0.04% - 141
Fair Issac Corp .
FICOInformation Technology0.04% - 142
Mastec Inc
MTZIndustrials0.04% - 143
Medpace Holdings Inc
MEDPHealth Care0.04% - 144
Nvr Inc.
NVRConsumer Discretionary0.04% - 145
Neurocrine Biosciences Inc
NBIXHealth Care0.04% - 146
Ptc, Inc.(A)
PTCInformation Technology0.04% - 147
Rbc Bearings Inc
ROLLIndustrials0.04% - 148
Samsara Inc
IOTInformation Technology0.04% - 149
Sitime Corp
SITMInformation Technology0.04% - 150
Sterling Construction Company Inc
STRLIndustrials0.04% - 151
Sun Communities Inc.
SUIReal Estate0.04% - 152
Talen Energy Corporation
TLNUnknown0.04% - 153
Toast Inc
TOSTInformation Technology0.04% - 154
FTAI Aviation Ltd
FTAIIndustrials0.04% - 155
Advanced Energy Industries Inc.
AEISInformation Technology0.03% - 156
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.03% - 157
Docusign Inc
DOCUInformation Technology0.03% - 158
Five Below
FIVEConsumer Discretionary0.03% - 159
Hubspot Inc
HUBSInformation Technology0.03% - 160
Lennox International Inc
LIIIndustrials0.03% - 161
Moog Inccommon Stock
MOG.AIndustrials0.03% - 162
Nextpower Inc Class A Common Stock
NXTIndustrials0.03% - 163
Penumbra Inc. [pen]
PENHealth Care0.03% - 164
Repligen Corp
RGENHealth Care0.03% - 165
Tko Group Holdings Inc
TKOCommunication Services0.03% - 166
Texas Roadhouse Inc
TXRHConsumer Discretionary0.03% - 167
Tradeweb Markets Inc
TWFinancials0.03% - 168
Tyler Technologies Inc
TYLInformation Technology0.03% - 169
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.03% - 170
Nasdaq 100 E-Mini Dec26 Xcme 20261218 12/18/2026
Other0.03% - 171
Ssc Government Mm Gvmxx % 12/31/2030
Other0.03% - 172
Oklo Inc Class A
OKLOEnergy0.02% - 173
American Airlines Group Inc.
AALIndustrials0.02% - 174
Chemed Corp
CHEHealth Care0.02% - 175
Dycom Industries Inc_None_0
DYIndustrials0.02% - 176
Ies Holdings, Inc.
IESCIndustrials0.02% - 177
Insulet Corporation
PODDHealth Care0.02% - 178
Kinsale Capital Group Inc
KNSLFinancials0.02% - 179
Paycom Software Inc .
PAYCInformation Technology0.02% - 180
Procore Technologies Inc
PCORInformation Technology0.02% - 181
Saia Inc
SAIAIndustrials0.02% - 182
Snap Inc.
SNAPCommunication Services0.02% - 183
Tempus Pe
TEMInformation Technology0.02% - 184
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.02% - 185
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.02% - 186
Cava Group, Inc.
CAVAConsumer Discretionary0.01% - 187
Celsius Holdings
CELHConsumer Staples0.01% - 188
US Dollar
Other0.01% - 189
S&P500 Emini Fut Dec26 Xcme 20261218 12/18/2026
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 12.830% | ||
| 2 | Apple, Inc | AAPL | 11.040% | ||
| 3 | Microsoft Corp | MSFT | 8.710% | ||
| 4 | Amazon.Com Inc | AMZN | 5.590% | ||
| 5 | Alphabet Inc | GOOGL | 4.570% | ||
| 6 | Meta Platforms Inc | META | 4.220% | ||
| 7 | Broadcom Inc | AVGO | 4.190% | ||
| 8 | Alphabet Inc. C | GOOG | 3.670% | ||
| 9 | Micron Technology, Inc. | MU | 3.190% | ||
| 10 | Tesla Inc | TSLA | 2.750% | ||
| 11 | Advanced Micro Devices Inc | AMD | 2.720% | ||
| 12 | Eli Lilly & Co. | LLY | 2.400% | ||
| 13 | Visa Inc Class A | V | 1.620% | ||
| 14 | Mastercard Inc | MA | 1.170% | ||
| 15 | Palantir Technologies Inc | PLTR | 1.140% | ||
| 16 | Applied Materials, Inc. | AMAT | 1.130% | ||
| 17 | Costco Wholesale Corp. | COST | 1.070% | ||
| 18 | Caterpillar, Inc. | CAT | 1.020% | ||
| 19 | Unitedhealth Group, Inc. | UNH | 0.880% | ||
| 20 | Palo Alto Networks, Inc | PANW | 0.860% | ||
| 21 | General Electric Co. | GE | 0.840% | ||
| 22 | Crowdstrike Holdings Inc | CRWD | 0.720% | ||
| 23 | Kla-tencor | KLAC | 0.710% | ||
| 24 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.690% | ||
| 25 | Sandisk Corp. | SNDKV | 0.660% | ||
| 26 | Thermo Fisherscientific Inc. | TMO | 0.640% | ||
| 27 | Linde Plc Ordinary Shares | LIN | 0.580% | ||
| 28 | Arista Networks Inc. | ANET | 0.570% | ||
| 29 | Seagate Technolo | STX | 0.510% | ||
| 30 | Walt Disney Co | DIS | 0.460% | ||
| 31 | Deere & Co Sedol 2261203 | DE | 0.450% | ||
| 32 | Eaton Corp Plc | ETN | 0.440% | ||
| 33 | Blackrock Inc | BLK | 0.400% | ||
| 34 | Boeing Co | BA | 0.400% | ||
| 35 | Western Digital Corp. | WDC | 0.390% | ||
| 36 | Intuitive Surgical Inc. | ISRG | 0.370% | ||
| 37 | Servicenow, Inc. | NOW | 0.370% | ||
| 38 | Uber Technologies Inc | UBER | 0.370% | ||
| 39 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.340% | ||
| 40 | Parker-Hannifin Corp. | PH | 0.320% | ||
| 41 | Booking Holdings, Inc. | BKNG | 0.310% | ||
| 42 | S&p Global Inc. | SPGI | 0.310% | ||
| 43 | Snowflake Inc | SNOW | 0.310% | ||
| 44 | Cloudflare Inc (180 Day Lockup) | NET | 0.300% | ||
| 45 | Fortinet Inc | FTNT | 0.290% | ||
| 46 | Mckesson Corp. | MCK | 0.280% | ||
| 47 | Phillips 66 | PSX | 0.280% | ||
| 48 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.270% | ||
| 49 | Quanta Services Inc | PWR | 0.270% | ||
| 50 | Tt Trane Technologies Plc | TT | 0.270% | ||
| 51 | Cadence Design Systems Inc. | CDNS | 0.260% | ||
| 52 | Lumentum Holdings Inc | LITE | 0.250% | ||
| 53 | Synopsys | SNPS | 0.250% | ||
| 54 | Vertiv Holdings Co | VRT | 0.250% | ||
| 55 | Datadog Inc | DDOG | 0.240% | ||
| 56 | Howmet Aerospace | HWM | 0.240% | ||
| 57 | Robinhood Markets Inc - A | HOOD | 0.230% | ||
| 58 | Constellation Energy Corporation Com | CEG | 0.220% | ||
| 59 | Intuit, Inc. | INTU | 0.200% | ||
| 60 | Marriott International, Inc. | MAR | 0.200% | ||
| 61 | Applovin Corp., Class 'A' | APP | 0.190% | ||
| 62 | Doordash Inc - A | DASH | 0.190% | ||
| 63 | Hilton Worldwide Holdings Inc. | HLT | 0.190% | ||
| 64 | Monolithic Power Systems Inc | MPWR | 0.190% | ||
| 65 | Regeneron Pharmaceuticals, Inc. | REGN | 0.190% | ||
| 66 | Sherwin Williams Co/the | SHW | 0.190% | ||
| 67 | Teradyne Inc - Common | TER | 0.190% | ||
| 68 | Airbnb Inc | ABNB | 0.180% | ||
| 69 | United Rentals Inc. | URI | 0.180% | ||
| 70 | Royal Caribbean Cruises Ltd Common Stock | RCL | 0.180% | ||
| 71 | Coherent, Inc | COHR | 0.170% | ||
| 72 | Moody'S Corp. | MCO | 0.170% | ||
| 73 | Te Connectivity Plc Common Stock Usd | TEL | 0.170% | ||
| 74 | Comfort Systems USA Inc. | FIX | 0.160% | ||
| 75 | Kkr & Co. Inc. Class a | KKR | 0.160% | ||
| 76 | Natera Inc | NTRA | 0.160% | ||
| 77 | Targa Resources Corp Preferred | TRGP | 0.160% | ||
| 78 | Transdigm Group Inc. | TDG | 0.160% | ||
| 79 | Baker Hughes A Ge Company | BKR | 0.150% | ||
| 80 | Ciena Corp | CIEN | 0.150% | ||
| 81 | Ww Grainger Inc. | GWW | 0.150% | ||
| 82 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.140% | ||
| 83 | Astera Labs Inc - Common | ALAB | 0.140% | ||
| 84 | Dl Co., Ltd. | DAL | 0.130% | ||
| 85 | Autodesk, Inc. | ADSK | 0.120% | ||
| 86 | Autozone Inc Snr S* Ice | AZO | 0.120% | ||
| 87 | Carvana Co | CVNA | 0.120% | ||
| 88 | Humana Inc. | HUM | 0.120% | ||
| 89 | Vistra Energy Corp. | VST | 0.120% | ||
| 90 | Coinbase Global, Inc. | COIN | 0.110% | ||
| 91 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.110% | ||
| 92 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.110% | ||
| 93 | Rocket Lab Corp | RKLB | 0.110% | ||
| 94 | Veeva Systems Inc | VEEV | 0.110% | ||
| 95 | Waters Corp. | WAT | 0.110% | ||
| 96 | Diamondback Energy Inc - Common | FANG | 0.100% | ||
| 97 | Interactive Brokers Group Inc | IBKR | 0.100% | ||
| 98 | M S C I Inc. | MSCI | 0.100% | ||
| 99 | Take-Two Interactive Software, Inc. | TTWO | 0.100% | ||
| 100 | Workday, Inc., Class A | WDAY | 0.100% | ||
| 101 | Credo Technology Group Holding Ltd | CRDO:KY | 0.100% | ||
| 102 | Axon Enterprise Inc | AXON | 0.090% | ||
| 103 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.090% | ||
| 104 | Emcor Group Inc | EME | 0.090% | ||
| 105 | Okta Inc. | OKTA | 0.090% | ||
| 106 | Roper Technologies Inc. | ROP | 0.090% | ||
| 107 | Atlassian Corp-Cl A | TEAM | 0.080% | ||
| 108 | Heico Corp. | HEI | 0.080% | ||
| 109 | Martin Marietta Materials Inc. | MLM | 0.080% | ||
| 110 | Mettler-Toledo International Inc. | MTD | 0.080% | ||
| 111 | Mongodb, Inc. | MDB | 0.080% | ||
| 112 | Resmed Inc. | RMD | 0.080% | ||
| 113 | Teledyne Technologies Inc | TDY | 0.080% | ||
| 114 | Vulcan Materials Co. | VMC | 0.080% | ||
| 115 | Hubbell Inc | HUBB | 0.070% | ||
| 116 | Live Nation Entertainment Inc | LYV | 0.070% | ||
| 117 | West Pharmaceutical Services Inc | WST | 0.070% | ||
| 118 | Caseys General | CASY | 0.060% | ||
| 119 | Insmed Inc | INSM | 0.060% | ||
| 120 | Lpl Holdings | LPLA | 0.060% | ||
| 121 | New Liberty Formula One Series C | FWONK | 0.060% | ||
| 122 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.060% | ||
| 123 | Reddit Inc-Cl A | RDDT | 0.060% | ||
| 124 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.060% | ||
| 125 | Ulta Beauty Inc. | ULTA | 0.060% | ||
| 126 | Affirm Holdings Inc Class A | AFRM | 0.050% | ||
| 127 | Carpenter Technology Corpcommon Stock | CRS | 0.050% | ||
| 128 | Coupang LLC | CPNG | 0.050% | ||
| 129 | Curtiss-wright Corp | CW | 0.050% | ||
| 130 | First Citizens BancShares Inc | FCNCA | 0.050% | ||
| 131 | Mks Instruments Inc | MKSI | 0.050% | ||
| 132 | Nutanix Inc - A | NTNX | 0.050% | ||
| 133 | Rubrik Inc-A | RBRK | 0.050% | ||
| 134 | Sofi Technologies Inc | SOFI | 0.050% | ||
| 135 | Woodward Inc | WWD | 0.050% | ||
| 136 | Zscaler, Inc | ZS | 0.050% | ||
| 137 | Caci International Inc, Class A | CACI | 0.040% | ||
| 138 | Circle Internet Group In | CRCL | 0.040% | ||
| 139 | Clean Harbors Inc | CLH | 0.040% | ||
| 140 | Digitalocean Holdings Inc | DOCN | 0.040% | ||
| 141 | Fair Issac Corp . | FICO | 0.040% | ||
| 142 | Mastec Inc | MTZ | 0.040% | ||
| 143 | Medpace Holdings Inc | MEDP | 0.040% | ||
| 144 | Nvr Inc. | NVR | 0.040% | ||
| 145 | Neurocrine Biosciences Inc | NBIX | 0.040% | ||
| 146 | Ptc, Inc.(A) | PTC | 0.040% | ||
| 147 | Rbc Bearings Inc | ROLL | 0.040% | ||
| 148 | Samsara Inc | IOT | 0.040% | ||
| 149 | Sitime Corp | SITM | 0.040% | ||
| 150 | Sterling Construction Company Inc | STRL | 0.040% | ||
| 151 | Sun Communities Inc. | SUI | 0.040% | ||
| 152 | Talen Energy Corporation | TLN | 0.040% | ||
| 153 | Toast Inc | TOST | 0.040% | ||
| 154 | FTAI Aviation Ltd | FTAI | 0.040% | ||
| 155 | Advanced Energy Industries Inc. | AEIS | 0.030% | ||
| 156 | Bridgebio Pharma Inc_None_0 | BBIO | 0.030% | ||
| 157 | Docusign Inc | DOCU | 0.030% | ||
| 158 | Five Below | FIVE | 0.030% | ||
| 159 | Hubspot Inc | HUBS | 0.030% | ||
| 160 | Lennox International Inc | LII | 0.030% | ||
| 161 | Moog Inccommon Stock | MOG.A | 0.030% | ||
| 162 | Nextpower Inc Class A Common Stock | NXT | 0.030% | ||
| 163 | Penumbra Inc. [pen] | PEN | 0.030% | ||
| 164 | Repligen Corp | RGEN | 0.030% | ||
| 165 | Tko Group Holdings Inc | TKO | 0.030% | ||
| 166 | Texas Roadhouse Inc | TXRH | 0.030% | ||
| 167 | Tradeweb Markets Inc | TW | 0.030% | ||
| 168 | Tyler Technologies Inc | TYL | 0.030% | ||
| 169 | Flutter Entertainment Plc | FLTR:LN | 0.030% | ||
| 170 | Nasdaq 100 E-Mini Dec26 Xcme 20261218 12/18/2026 | - | 0.030% | ||
| 171 | Ssc Government Mm Gvmxx % 12/31/2030 | - | 0.030% | ||
| 172 | Oklo Inc Class A | OKLO | 0.020% | ||
| 173 | American Airlines Group Inc. | AAL | 0.020% | ||
| 174 | Chemed Corp | CHE | 0.020% | ||
| 175 | Dycom Industries Inc_None_0 | DY | 0.020% | ||
| 176 | Ies Holdings, Inc. | IESC | 0.020% | ||
| 177 | Insulet Corporation | PODD | 0.020% | ||
| 178 | Kinsale Capital Group Inc | KNSL | 0.020% | ||
| 179 | Paycom Software Inc . | PAYC | 0.020% | ||
| 180 | Procore Technologies Inc | PCOR | 0.020% | ||
| 181 | Saia Inc | SAIA | 0.020% | ||
| 182 | Snap Inc. | SNAP | 0.020% | ||
| 183 | Tempus Pe | TEM | 0.020% | ||
| 184 | Norwegian Cruise Line Holdings | NCLH | 0.020% | ||
| 185 | Elastic N.V. Ordinary Shares | ESTC | 0.020% | ||
| 186 | Cava Group, Inc. | CAVA | 0.010% | ||
| 187 | Celsius Holdings | CELH | 0.010% | ||
| 188 | US Dollar | - | 0.010% | ||
| 189 | S&P500 Emini Fut Dec26 Xcme 20261218 12/18/2026 | - | 0.000% |