SPXX ETF

SPXX ETF
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NVDA is SPXX's largest holding at 7.65% of the fund as of Jul 31, 2026. SPXX is Nuveen S&P 500 Dynamic Overwrite Fund.

Showing top 50 of 552 holdings · as of Jul 31, 2026
SPXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.65%		7.7%1,086,833$218.18MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.01%		14.7%647,658$200.07MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.49%		20.1%337,101$156.66M
4
AMZN
Amazon.com Inc
4.25%		24.4%446,175$121.17M
5
GOOGL
Alphabet Inc
3.13%		27.5%250,758$89.30M
6
SPY
Spdr S&p 500 ETF Trust
3.05%		30.6%116,300$86.88M
7
AVGO
Broadcom Inc
2.84%		33.4%208,408$81.13M
8
GOOG
Alphabet Inc. C
2.47%		35.9%197,765$70.53M
9
JPM
JPMorgan Chase
1.93%		37.8%156,363$55.01M
10
META
Meta Platforms Inc
1.75%		39.6%89,841$50.02M
11
MU
Micron Technology, Inc.
1.53%		41.1%52,948$43.58M
12
JNJ
Johnson & Johnson -
1.47%		42.6%163,517$41.92M
13
V
Visa Inc Class A
1.45%		44.0%112,850$41.32M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.44%		45.5%80,072$40.96M
15
LLY
Eli Lilly & Co.
1.31%		46.8%32,494$37.33M
16
TSLA
Tesla Inc
1.31%		48.1%119,887$37.31M
17
AMD
Advanced Micro Devices Inc
1.30%		49.4%77,842$37.06M
18
CSCO
Cisco Systems Inc.
1.16%		50.5%285,782$33.15M
19
CVX
Chevron Corp
1.10%		51.6%159,460$31.39M
20—Bank of America Corp.:
1.10%		52.7%505,878$31.34M
21
UNH
Unitedhealth Group Inc
1.06%		53.8%73,002$30.25M
22
KO
Coca Cola Co.
1.00%		54.8%325,426$28.50M
23
HD
The Home Depot Inc
0.97%		55.8%83,509$27.72M
24
PG
Procter & Gamble Company
0.97%		56.7%190,757$27.56M
25
CAT
Caterpillar, Inc.
0.96%		57.7%33,655$27.42M
26
AMAT
Applied Materials, Inc.
0.96%		58.7%53,765$27.29M
27
MRK
Merck & Company Inc
0.93%		59.6%204,498$26.63M
28
XOM
ExxonMobil Corp.
0.89%		60.5%162,655$25.28M
29
GS
The Goldman Sachs Group Inc
0.89%		61.4%25,032$25.49M
30
AMGN
Amgen Inc.
0.87%		62.2%64,180$24.72M
31
WMT
Walmart, Inc.
0.87%		63.1%222,904$24.79M
32
MCD
Mcdonald'S Corp
0.75%		63.9%79,231$21.44M
33—Raytheon Co.
0.75%		64.6%98,803$21.26M
34
AXP
American Express Co.
0.74%		65.3%63,120$21.22M
35
BA
Boeing Co
0.72%		66.1%95,293$20.60M
36
TRV
The Travelers Cos, Inc.
0.72%		66.8%54,531$20.41M
37—Lrcx Uw Equity
0.72%		67.5%69,789$20.45M
38
ABBV
AbbVie Inc.
0.69%		68.2%77,968$19.57M
39
COST
Costco Wholesale Corp.
0.66%		68.9%19,691$18.74M
40
INTC
Intel Corp
0.66%		69.5%210,186$18.96M
41
IBM
International Business Machines Corp.
0.61%		70.1%77,966$17.44M
42—General Electric Co.
0.60%		70.7%47,357$17.05M
43
PH
Parker-Hannifin Corp.
0.54%		71.3%15,767$15.40M
44
FITB
Fifth Third Bancorp
0.52%		71.8%261,995$14.80M
45
MA
Mastercard Inc
0.51%		72.3%25,408$14.56M
46
NFLX
Netflix, Inc.
0.50%		72.8%199,750$14.32M
47
TMO
Thermo Fisherscientific Inc.
0.49%		73.3%24,141$13.86M
48
MMM
3m Co.
0.48%		73.8%78,080$13.76M
49
GEV
Ge Vernova, Inc.
0.45%		74.2%12,904$12.78M
50
VZ
Verizon Communic
0.44%		74.7%270,406$12.66M
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SPXX ETF All Holdings

SPXX holdings total 553 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 7.0%, Microsoft Corp at 5.5%.

SPXX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 37.3%.

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

Compare SPXX

SPXX vs SPYSPXX vs QQQSPXX vs VOOSPXX vs VTISPXX vs IVVSPXX vs SCHDSPXX vs VYMSPXX vs VXUS

SPXX ETF Holdings

552 of 553 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.65%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.01%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.49%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.25%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.13%
  • 6

    Spdr S&p 500 ETF Trust

    SPYFinancials
    3.05%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.84%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.47%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.93%
  • 10

    Meta Platforms Inc

    METACommunication Services
    1.75%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.53%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.47%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.45%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.44%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    1.31%
  • 16

    Tesla Inc

    TSLAConsumer Discretionary
    1.31%
  • 17

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.30%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.16%
  • 19

    Chevron Corp

    CVXEnergy
    1.10%
  • 20

    Bank of America Corp.: Financials

    BACFinancials
    1.10%
  • 21

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.06%
  • 22

    Coca Cola Co.

    KOConsumer Staples
    1.00%
  • 23

    Home Depot Inc/The

    HDConsumer Discretionary
    0.97%
  • 24

    Procter & Gamble Company

    PGConsumer Staples
    0.97%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.96%
  • 26

    Applied Materials, Inc.

    AMATInformation Technology
    0.96%
  • 27

    Merck & Company Inc

    MRKHealth Care
    0.93%
  • 28

    Exxonmobil Corp.

    XOMEnergy
    0.89%
  • 29

    Goldman Sachs Group Inc/The

    GSFinancials
    0.89%
  • 30

    Amgen Inc.

    AMGNHealth Care
    0.87%
  • 31

    Walmart, Inc.

    WMTConsumer Staples
    0.87%
  • 32

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.75%
  • 33

    Raytheon Co.

    RTXIndustrials
    0.75%
  • 34

    American Express Co.

    AXPFinancials
    0.74%
  • 35

    Boeing Co

    BAIndustrials
    0.72%
  • 36

    The Travelers Cos, Inc.

    TRVFinancials
    0.72%
  • 37

    Lrcx Uw Equity

    LRCXInformation Technology
    0.72%
  • 38

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 39

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.66%
  • 40

    Intel Corporation

    INTCInformation Technology
    0.66%
  • 41

    International Business Machines Corp.

    IBMInformation Technology
    0.61%
  • 42

    General Electric Co.

    GEIndustrials
    0.60%
  • 43

    Parker-Hannifin Corp.

    PHIndustrials
    0.54%
  • 44

    Fifth Third Bancorp

    FITBFinancials
    0.52%
  • 45

    Mastercard Inc

    MAFinancials
    0.51%
  • 46

    Netflix, Inc.

    NFLXCommunication Services
    0.50%
  • 47

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.49%
  • 48

    3m Co.

    MMMIndustrials
    0.48%
  • 49

    Ge Vernova, Inc.

    GEVIndustrials
    0.45%
  • 50

    Verizon Communic

    VZCommunication Services
    0.44%
  • 51

    Palantir Technologies Inc

    PLTRInformation Technology
    0.43%
  • 52

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.40%
  • 53

    State Street Navigator Securities Lending Government Money Market Portfolio

    GVMXXFinancials
    0.40%
  • 54

    Keycorp

    KEYFinancials
    0.38%
  • 55

    Marathon Petroleum Corp

    MPCEnergy
    0.38%
  • 56

    Honeywell International Inc

    HONUnknown
    0.37%
  • 57

    Abbot Laboratories

    ABTHealth Care
    0.37%
  • 58

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.35%
  • 59

    Oge Energy Corp.

    OGEUtilities
    0.34%
  • 60

    Oracle Corp - Common

    ORCLInformation Technology
    0.34%
  • 61

    Arthur J Gallagher & Co.

    AJGFinancials
    0.32%
  • 62

    Honeywell Aerospace Inc

    HONAUnknown
    0.32%
  • 63

    Qualcomm Inc.

    QCOMInformation Technology
    0.32%
  • 64

    Marriott International, Inc.

    MARConsumer Discretionary
    0.31%
  • 65

    Walt Disney Co

    DISCommunication Services
    0.30%
  • 66

    S&p Global Inc.

    SPGIFinancials
    0.30%
  • 67

    Waste Mgmt

    WMIndustrials
    0.30%
  • 68

    Wec Energy Group Inc.

    WECUtilities
    0.29%
  • 69

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.29%
  • 70

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.28%
  • 71

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 72

    Idacorp Inc Ida

    IDAUtilities
    0.25%
  • 73

    Enbridge Inc.

    ENB:CAEnergy
    0.23%
  • 74

    Ciena Corp

    CIENInformation Technology
    0.22%
  • 75

    W.P Carey Inc.

    WPCReal Estate
    0.22%
  • 76

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.22%
  • 77

    Option On S&P 500 Pr 08/21/2026

    Other
    0.22%
  • 78

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.21%
  • 79

    Ovintiv Inc.

    OVVEnergy
    0.20%
  • 80

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.20%
  • 81

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.19%
  • 82

    Portland General

    PORUtilities
    0.18%
  • 83

    Cheniere Energy Inc.

    LNGEnergy
    0.17%
  • 84

    Crown Holdings Inc.

    CCKMaterials
    0.17%
  • 85

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.16%
  • 86

    Dynatrace Inc

    DTInformation Technology
    0.16%
  • 87

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.16%
  • 88

    Essential Utilities Inc - Common

    WTRGUtilities
    0.16%
  • 89

    Kla-tencor

    KLACInformation Technology
    0.16%
  • 90

    Nutrien Ltd

    NTR:CAMaterials
    0.16%
  • 91

    Space Exploration Technologies

    SPCXUnknown
    0.16%
  • 92

    Renaissancere Holdings Limited

    RNRFinancials
    0.15%
  • 93

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.15%
  • 94

    Lamar Advertising Co

    LAMRCommunication Services
    0.15%
  • 95

    Mastec Inc

    MTZIndustrials
    0.15%
  • 96

    American Homes 4 Rent Reit

    AMHReal Estate
    0.15%
  • 97

    Avnet Inc

    AVTInformation Technology
    0.15%
  • 98

    Brookfield Corp

    BN:CAFinancials
    0.15%
  • 99

    Synnex Corp

    SNXUnknown
    0.13%
  • 100

    Zions Bancorp Na

    ZIONFinancials
    0.13%
  • 101

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.13%
  • 102

    Fixed Income Clearing Corp

    Other
    0.13%
  • 103

    Alcon Inc

    ALCC:SMUnknown
    0.13%
  • 104

    Campbell Soup Co.

    CPBConsumer Staples
    0.13%
  • 105

    Permian Resources Corp

    PRUnknown
    0.13%
  • 106

    Dropbox Inc. Class A

    DBXInformation Technology
    0.13%
  • 107

    Mercadolibre Inc

    MELIInformation Technology
    0.12%
  • 108

    National Retail Properties Inc

    NNNReal Estate
    0.12%
  • 109

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.12%
  • 110

    US Foods Holding Corp

    USFDConsumer Staples
    0.12%
  • 111

    Unum Group

    UNMFinancials
    0.12%
  • 112

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.12%
  • 113

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.12%
  • 114

    Tradeweb Markets Inc

    TWFinancials
    0.11%
  • 115

    Zoom Video Communications Inc

    ZMUnknown
    0.11%
  • 116

    Csl Ltd. - Adr

    CSLIndustrials
    0.11%
  • 117

    First Horizon National Corp

    FHNFinancials
    0.11%
  • 118

    American Healthcare REIT Inc

    AHRReal Estate
    0.11%
  • 119

    Arrow Electronics Inc.

    ARWInformation Technology
    0.11%
  • 120

    Astera Labs Inc - Common

    ALABInformation Technology
    0.11%
  • 121

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

    ABX:CAMaterials
    0.11%
  • 122

    Black Hills Corp

    BKHUtilities
    0.11%
  • 123

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.11%
  • 124

    Agree Realty Corp

    ADCReal Estate
    0.10%
  • 125

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.10%
  • 126

    Toast Inc

    TOSTInformation Technology
    0.10%
  • 127

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.10%
  • 128

    Docusign Inc

    DOCUInformation Technology
    0.10%
  • 129

    Eastman Chemical Co.

    EMNMaterials
    0.10%
  • 130

    Graco, Inc.

    GGGIndustrials
    0.10%
  • 131

    Jefferies Financial Group Inc.

    JEFFinancials
    0.10%
  • 132

    Mks Instruments Inc

    MKSIInformation Technology
    0.10%
  • 133

    Qualys Inc

    QLYSInformation Technology
    0.10%
  • 134

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.09%
  • 135

    Medline Inc

    MDLNUnknown
    0.09%
  • 136

    Pure Storage Inc

    PSTGInformation Technology
    0.09%
  • 137

    Samsara Inc

    IOTInformation Technology
    0.09%
  • 138

    Snowflake Inc

    SNOWInformation Technology
    0.09%
  • 139

    Toll Bros Inc

    TOLConsumer Discretionary
    0.09%
  • 140

    Xpo Logistics Inc.

    XPOIndustrials
    0.09%
  • 141

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.09%
  • 142

    Slm Corp

    SLMFinancials
    0.08%
  • 143

    Sanmina Corp

    SANMInformation Technology
    0.08%
  • 144

    Sun Communities Inc.

    SUIReal Estate
    0.08%
  • 145

    American Airlines Group Inc.

    AALIndustrials
    0.08%
  • 146

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 147

    Kb Home

    KBHConsumer Discretionary
    0.08%
  • 148

    Chord Energy Corp

    OASEnergy
    0.08%
  • 149

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.08%
  • 150

    Roku, Inc

    ROKUInformation Technology
    0.08%
  • 151

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.07%
  • 152

    Epr Properties

    EPRReal Estate
    0.07%
  • 153

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.07%
  • 154

    Heico Corp.

    HEIIndustrials
    0.07%
  • 155

    Lpl Holdings

    LPLAFinancials
    0.07%
  • 156

    Littelfuse Inc

    LFUSIndustrials
    0.07%
  • 157

    Murphy Usa Inc

    MUSAEnergy
    0.07%
  • 158

    Nutanix Inc - A

    NTNXInformation Technology
    0.07%
  • 159

    Owens Corning

    OCMaterials
    0.07%
  • 160

    Penumbra Inc. [pen]

    PENHealth Care
    0.07%
  • 161

    Plexus Corp

    PLXSInformation Technology
    0.07%
  • 162

    Rpm International Inc

    RPMMaterials
    0.07%
  • 163

    Southern Copper Corp

    SCCOMaterials
    0.07%
  • 164

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.07%
  • 165

    Uipath Inc Series D-1

    PATHInformation Technology
    0.07%
  • 166

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.07%
  • 167

    Box Inc - Class A

    BOXInformation Technology
    0.07%
  • 168

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.06%
  • 169

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.06%
  • 170

    Equitable Holdings Inc.

    EQHFinancials
    0.06%
  • 171

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.06%
  • 172

    Hollyfrontier

    DINOEnergy
    0.06%
  • 173

    Itt Inc

    ITTIndustrials
    0.06%
  • 174

    Mgic Investment Corp

    MTGFinancials
    0.06%
  • 175

    Natera Inc

    NTRAHealth Care
    0.06%
  • 176

    Saia Inc

    SAIAIndustrials
    0.06%
  • 177

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.06%
  • 178

    Ttm Techologies

    TTMIInformation Technology
    0.06%
  • 179

    Woodward Inc

    WWDIndustrials
    0.06%
  • 180

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.06%
  • 181

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.06%
  • 182

    Fabrinet 

    FN:KYUnknown
    0.06%
  • 183

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 184

    Qxo, Inc.

    QXOIndustrials
    0.05%
  • 185

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.05%
  • 186

    Timken Co

    TKRIndustrials
    0.05%
  • 187

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 188

    United Therapeutics Corp

    UTHRHealth Care
    0.05%
  • 189

    Varonis Systems Inc

    VRNSInformation Technology
    0.05%
  • 190

    Viavi Solutions Inc

    VIAVInformation Technology
    0.05%
  • 191

    Virtu Financial Inc Class A

    VIRTFinancials
    0.05%
  • 192

    Option On S&P 500 Pr 08/21/2026

    Other
    0.05%
  • 193

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.05%
  • 194

    Macom Technology Solutions Holdings Inc

    MTSIUnknown
    0.05%
  • 195

    Annaly Capital Management Inc

    NLYFinancials
    0.05%
  • 196

    Antero Resources Corp

    AREnergy
    0.05%
  • 197

    Brightspring Health

    BTSGHealth Care
    0.05%
  • 198

    Cirrus Logic Inc

    CRUSInformation Technology
    0.05%
  • 199

    Corebridge Financial Inc

    CRBGFinancials
    0.05%
  • 200

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.05%
  • 201

    Eagle Materials Inc

    EXPMaterials
    0.05%
  • 202

    Emcompass Health Corporation

    EHCHealth Care
    0.05%
  • 203

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.05%
  • 204

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.05%
  • 205

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.05%
  • 206

    Manhattan Associates Inc

    MANHInformation Technology
    0.05%
  • 207

    Markel Group Inc

    MKLFinancials
    0.05%
  • 208

    New York Times Co

    NYTCommunication Services
    0.05%
  • 209

    Onto Innovation Inc

    ONTOInformation Technology
    0.05%
  • 210

    Performance Food Group Co

    PFGCConsumer Staples
    0.05%
  • 211

    Ralliant Corp

    RALIndustrials
    0.05%
  • 212

    Clean Harbors Inc

    CLHIndustrials
    0.04%
  • 213

    Cognex Corp - Common

    CGNXInformation Technology
    0.04%
  • 214

    Dycom Industries Inc_None_0

    DYIndustrials
    0.04%
  • 215

    Enersys

    ENSIndustrials
    0.04%
  • 216

    Ensign Group Inc/the

    ENSGHealth Care
    0.04%
  • 217

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.04%
  • 218

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.04%
  • 219

    Gentex Corp

    GNTXConsumer Discretionary
    0.04%
  • 220

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.04%
  • 221

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 222

    Imax Corp

    IMX:SGCommunication Services
    0.04%
  • 223

    Maplebear Inc

    CARTConsumer Discretionary
    0.04%
  • 224

    Matador Resources Co

    MTDREnergy
    0.04%
  • 225

    Txnm Energy Inc

    TXNMEnergy
    0.04%
  • 226

    Paycom Software Inc .

    PAYCInformation Technology
    0.04%
  • 227

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.04%
  • 228

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.04%
  • 229

    Power Integration Inc.

    POWIInformation Technology
    0.04%
  • 230

    Rambus Inc

    RMBSInformation Technology
    0.04%
  • 231

    Rubrik Inc-A

    RBRKInformation Technology
    0.04%
  • 232

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.04%
  • 233

    Shopify Inc

    SHOP:CAInformation Technology
    0.04%
  • 234

    Sunbelt Rentals

    SUNBUnknown
    0.04%
  • 235

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.04%
  • 236

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.04%
  • 237

    Jfrog Ltd

    FROGInformation Technology
    0.04%
  • 238

    Jbs Nv

    JBS:ASConsumer Staples
    0.04%
  • 239

    Sharkninja Inc

    SN:KYUnknown
    0.04%
  • 240

    Agnc Investment Corp.

    AGNCFinancials
    0.04%
  • 241

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 242

    Aptargroup Inc

    ATRMaterials
    0.04%
  • 243

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.04%
  • 244

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 245

    California Water Service Group

    CWTUtilities
    0.04%
  • 246

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.03%
  • 247

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 248

    Americold Realty Trust

    COLDReal Estate
    0.03%
  • 249

    Argan, Inc.

    AGXInformation Technology
    0.03%
  • 250

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.03%
  • 251

    Brixmor Property Group Inc

    BRXReal Estate
    0.03%
  • 252

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.03%
  • 253

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 254

    Darling Ingredients, Inc.

    DARMaterials
    0.03%
  • 255

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 256

    Duolingo Inc

    DUOLCommunication Services
    0.03%
  • 257

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.03%
  • 258

    Guardant Health, Inc

    GHHealth Care
    0.03%
  • 259

    Iridium Communications Inc

    IRDMCommunication Services
    0.03%
  • 260

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.03%
  • 261

    Kirby Corp

    KEXIndustrials
    0.03%
  • 262

    Klaviyo Inc-A

    KVYOInformation Technology
    0.03%
  • 263

    Marathon Patent Group Inc.

    MARAFinancials
    0.03%
  • 264

    Matson Inc

    MATXIndustrials
    0.03%
  • 265

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 266

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 267

    Morningstar, Inc.

    MORNInformation Technology
    0.03%
  • 268

    Newmarket Corp

    NEUMaterials
    0.03%
  • 269

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.03%
  • 270

    Northwestern Ene

    NEWUtilities
    0.03%
  • 271

    Orange - Adr

    ORAUtilities
    0.03%
  • 272

    Primo Brands Corp

    PRMBUnknown
    0.03%
  • 273

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.03%
  • 274

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.03%
  • 275

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 276

    SentinelOne Inc

    SInformation Technology
    0.03%
  • 277

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.03%
  • 278

    Sitime Corp

    SITMInformation Technology
    0.03%
  • 279

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 280

    Sonoco Products Company

    SONMaterials
    0.03%
  • 281

    Somnigroup International Inc

    SGIHealth Care
    0.03%
  • 282

    Toro Co/the

    TTCIndustrials
    0.03%
  • 283

    Westlake Chemical Corp.

    WLKMaterials
    0.03%
  • 284

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.03%
  • 285

    Global Foundries Inc

    GFSInformation Technology
    0.03%
  • 286

    James Hardie Industr

    JHXMaterials
    0.03%
  • 287

    Ferrovial Se - Scrip

    FERF:ASUnknown
    0.03%
  • 288

    On Holding Ag

    ONON:SMUnknown
    0.03%
  • 289

    Rbc

    RBCUnknown
    0.03%
  • 290

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 291

    Yandex N.V. Class A

    YNDXUnknown
    0.03%
  • 292

    Ssr Mining Inc

    SSRMMaterials
    0.02%
  • 293

    Semtech Corp

    SMTCInformation Technology
    0.02%
  • 294

    Sterling Construction Company Inc

    STRLIndustrials
    0.02%
  • 295

    Teleflex Inc.

    TFXHealth Care
    0.02%
  • 296

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 297

    Ugi Corp

    UGIUtilities
    0.02%
  • 298

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 299

    Ul Solutions Inc

    ULSInformation Technology
    0.02%
  • 300

    Watsco Inc

    WSOIndustrials
    0.02%
  • 301

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 302

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.02%
  • 303

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.02%
  • 304

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.02%
  • 305

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 306

    Alcoa Corp

    AAMaterials
    0.02%
  • 307

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 308

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 309

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.02%
  • 310

    H&R Block Inc

    HRBFinancials
    0.02%
  • 311

    Cabot Corp

    CBTMaterials
    0.02%
  • 312

    Celanese Corp. Class A

    CEMaterials
    0.02%
  • 313

    Chemours Co

    CCMaterials
    0.02%
  • 314

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.02%
  • 315

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.02%
  • 316

    Coeur Mining Inc

    CDEMaterials
    0.02%
  • 317

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.02%
  • 318

    Coupang LLC

    CPNGConsumer Discretionary
    0.02%
  • 319

    Element Solutions Inc

    ESIMaterials
    0.02%
  • 320

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 321

    Figma Inc Class A

    FIGInformation Technology
    0.02%
  • 322

    Firstcash Inc

    FCFSConsumer Discretionary
    0.02%
  • 323

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 324

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.02%
  • 325

    Formfactor, Inc.

    FORMInformation Technology
    0.02%
  • 326

    Glaukos Corp.

    GKOSHealth Care
    0.02%
  • 327

    Granite Construction Inc

    GVAIndustrials
    0.02%
  • 328

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 329

    Impinj Inc

    PIInformation Technology
    0.02%
  • 330

    Insmed Inc

    INSMHealth Care
    0.02%
  • 331

    Kinsale Capital Group Inc

    KNSLFinancials
    0.02%
  • 332

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.02%
  • 333

    Lantheus Holdings Inc

    LNTHHealth Care
    0.02%
  • 334

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.02%
  • 335

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 336

    Modine Manufacturing Company

    MODIndustrials
    0.02%
  • 337

    Murphy Oil Corp

    MUREnergy
    0.02%
  • 338

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.02%
  • 339

    Nlight Inc

    LASRInformation Technology
    0.02%
  • 340

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 341

    Oscar Health, Inc.

    OSCRFinancials
    0.02%
  • 342

    Polaris Inc

    PIIConsumer Discretionary
    0.02%
  • 343

    Post Holdings Inc

    POSTConsumer Staples
    0.02%
  • 344

    Powell Industries Inc

    POWLIndustrials
    0.02%
  • 345

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.02%
  • 346

    Primerica Inc (pri)

    PRIFinancials
    0.02%
  • 347

    Public Storage

    PSAReal Estate
    0.02%
  • 348

    Rbc Bearings Inc

    ROLLIndustrials
    0.02%
  • 349

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 350

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.02%
  • 351

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 352

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.02%
  • 353

    Ryder System Inc

    RIndustrials
    0.02%
  • 354

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.01%
  • 355

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 356

    Century Aluminum Co

    CENXMaterials
    0.01%
  • 357

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 358

    Cipher Mining Inc

    CIFRInformation Technology
    0.01%
  • 359

    Cleanspark Inc

    CLSKInformation Technology
    0.01%
  • 360

    Coreweave, Inc.

    CRWVInformation Technology
    0.01%
  • 361

    Cousins Properties Inc

    CUZReal Estate
    0.01%
  • 362

    Crocs Inc

    CROXConsumer Discretionary
    0.01%
  • 363

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.01%
  • 364

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.01%
  • 365

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.01%
  • 366

    Exelixis Inc

    EXELHealth Care
    0.01%
  • 367

    First Citizens BancShares Inc

    FCNCAFinancials
    0.01%
  • 368

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 369

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 370

    Gap Inc

    GAPConsumer Discretionary
    0.01%
  • 371

    Globalstar, Inc.

    GSATCommunication Services
    0.01%
  • 372

    Haemonetics Corp

    HAEHealth Care
    0.01%
  • 373

    Hanover Insurance Group Inc

    THGFinancials
    0.01%
  • 374

    Hecla Mining Co

    HLMaterials
    0.01%
  • 375

    Hims & Hers Health Inc

    HIMSHealth Care
    0.01%
  • 376

    Hinge Health Inc

    HNGEFinancials
    0.01%
  • 377

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.01%
  • 378

    Ingram Micro Holding

    INGMIndustrials
    0.01%
  • 379

    Interdigital Inc

    IDCCInformation Technology
    0.01%
  • 380

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 381

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.01%
  • 382

    Mp Materials Corp

    MPMaterials
    0.01%
  • 383

    Myrgroupinc.

    MYRGIndustrials
    0.01%
  • 384

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.01%
  • 385

    Medpace Holdings Inc

    MEDPHealth Care
    0.01%
  • 386

    Mirion Technologies Inc

    MIRInformation Technology
    0.01%
  • 387

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 388

    National Fuel Gas Co

    NFGEnergy
    0.01%
  • 389

    Old Republic International Corp

    ORIFinancials
    0.01%
  • 390

    Olin Corp

    OLNMaterials
    0.01%
  • 391

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 392

    Perimeter Soluti

    PRMMaterials
    0.01%
  • 393

    PLANET LABS PBC

    PLInformation Technology
    0.01%
  • 394

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.01%
  • 395

    Radian Group Inc

    RDNFinancials
    0.01%
  • 396

    Range Resources Corp

    RRCEnergy
    0.01%
  • 397

    Rayonier Inc

    RYNReal Estate
    0.01%
  • 398

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.01%
  • 399

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.01%
  • 400

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 401

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.01%
  • 402

    Scotts Miracle-Gro Company

    SMGMaterials
    0.01%
  • 403

    Smithfield Foods Inc

    SFDConsumer Staples
    0.01%
  • 404

    Stonex Group Inc

    SNEXFinancials
    0.01%
  • 405

    Tc Energy Corp

    TRP:CAEnergy
    0.01%
  • 406

    Terawulf Inc

    WULFInformation Technology
    0.01%
  • 407

    Unity Software Inc.

    UInformation Technology
    0.01%
  • 408

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 409

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 410

    Vicor Corp

    VICRInformation Technology
    0.01%
  • 411

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.01%
  • 412

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.01%
  • 413

    Voya Financial Inc

    VOYAFinancials
    0.01%
  • 414

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 415

    Wesco International Inc

    WCCIndustrials
    0.01%
  • 416

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.01%
  • 417

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.01%
  • 418

    Infleqtion Inc

    INFQUnknown
    0.01%
  • 419

    Ouster Inc_None_None

    OUSTUnknown
    0.01%
  • 420

    Usa Rare Earth Inc Class A

    USARUnknown
    0.01%
  • 421

    Marex Group Plc

    MRXUnknown
    0.01%
  • 422

    Rigetti Computing

    RGTIUnknown
    0.01%
  • 423

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.01%
  • 424

    S&P 500 Index 08/31/2026

    Other
    0.01%
  • 425

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.01%
  • 426

    Clarivate Plc

    CVLTUnknown
    0.01%
  • 427

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 428

    AGCO Corporation

    AGCOIndustrials
    0.01%
  • 429

    Acm Research Inc

    ACMRInformation Technology
    0.01%
  • 430

    Api Group Corp

    APGIndustrials
    0.01%
  • 431

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.01%
  • 432

    Acuity Brands Inc

    AYIIndustrials
    0.01%
  • 433

    Aehr Test Systems

    AEHRInformation Technology
    0.01%
  • 434

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 435

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 436

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 437

    Oklo Inc Class A

    OKLOEnergy
    0.01%
  • 438

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.01%
  • 439

    Applied Digital Corp

    APLDInformation Technology
    0.01%
  • 440

    Aramark Holdings

    ARMKIndustrials
    0.01%
  • 441

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 442

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.01%
  • 443

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.01%
  • 444

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 445

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 446

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.01%
  • 447

    Cnx Resources Corp

    CNXEnergy
    0.01%
  • 448

    Caci International Inc, Class A

    CACIInformation Technology
    0.01%
  • 449

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.00%
  • 450

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.00%
  • 451

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.00%
  • 452

    Aeva Technologie

    AEVAInformation Technology
    0.00%
  • 453

    Antero Midstream Corporationam

    AMEnergy
    0.00%
  • 454

    Archer Aviation Inc

    ACHRIndustrials
    0.00%
  • 455

    Array Biopharma Inc.

    ARRYIndustrials
    0.00%
  • 456

    Asana Inc. Class A

    ASANInformation Technology
    0.00%
  • 457

    Axogen Inc

    AXGNHealth Care
    0.00%
  • 458

    Wr Berkley Corp.

    WRBFinancials
    0.00%
  • 459

    Blaize, Inc.

    BZAI:USInformation Technology
    0.00%
  • 460

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.00%
  • 461

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.00%
  • 462

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.00%
  • 463

    Calix Inc

    CALXInformation Technology
    0.00%
  • 464

    Capital One Financial Corp.

    COFFinancials
    0.00%
  • 465

    Celsius Holdings

    CELHConsumer Staples
    0.00%
  • 466

    Chart Industries Inc

    GTLSIndustrials
    0.00%
  • 467

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.00%
  • 468

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.00%
  • 469

    Cricut Inc.

    CRCTInformation Technology
    0.00%
  • 470

    Diebold Nixdorf Inc Ordinary Shares- New

    DBDUnknown
    0.00%
  • 471

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.00%
  • 472

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.00%
  • 473

    ESAB Corp

    ESABIndustrials
    0.00%
  • 474

    Freshpet, Inc.

    FRPTConsumer Staples
    0.00%
  • 475

    Geo Group Inc

    GEOReal Estate
    0.00%
  • 476

    GXO Logistics, Inc.

    GXOIndustrials
    0.00%
  • 477

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.00%
  • 478

    Grail, Inc.

    GRALHealth Care
    0.00%
  • 479

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.00%
  • 480

    Hawaiian Electric Industr

    HEUtilities
    0.00%
  • 481

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.00%
  • 482

    Icu Medical Inc

    ICUIHealth Care
    0.00%
  • 483

    Installed Building Products

    IBPIndustrials
    0.00%
  • 484

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.00%
  • 485

    Legence Corp

    LGNUnknown
    0.00%
  • 486

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.00%
  • 487

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 488

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 489

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.00%
  • 490

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 491

    Louisiana-Pacific Corp

    LPXMaterials
    0.00%
  • 492

    Lumen Technologies Inc

    LUMNCommunication Services
    0.00%
  • 493

    M&T Bank Corp

    MTBFinancials
    0.00%
  • 494

    Macerich Co.

    MACReal Estate
    0.00%
  • 495

    Magnera Corp

    MAGNIndustrials
    0.00%
  • 496

    Merit Medical Systems Inc

    MMSIHealth Care
    0.00%
  • 497

    Meritage Corporation

    MTHConsumer Discretionary
    0.00%
  • 498

    Nov Inc Common Stock

    NOVEnergy
    0.00%
  • 499

    New Jersey Res

    NJRUtilities
    0.00%
  • 500

    Northern Oil And Gas Inc

    NOGEnergy
    0.00%
  • 501

    Nuscale Power Corp Class A

    SMRUtilities
    0.00%
  • 502

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.00%
  • 503

    Otter Tail Corp.

    OTTRIndustrials
    0.00%
  • 504

    Pbf Energy Inc

    PBFEnergy
    0.00%
  • 505

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.00%
  • 506

    Paylocity Holding Corp

    PCTYInformation Technology
    0.00%
  • 507

    Peabody Energy Corp

    BTUEnergy
    0.00%
  • 508

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 509

    Pennymac Financial Services Inc

    PFSIFinancials
    0.00%
  • 510

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 511

    Pinterest Inc. Class A

    PINSCommunication Services
    0.00%
  • 512

    Quantum Computing Inc

    QUBTInformation Technology
    0.00%
  • 513

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.00%
  • 514

    Rli Corp

    RLIFinancials
    0.00%
  • 515

    Roblox Corp., Class A

    RBLXCommunication Services
    0.00%
  • 516

    Ryman Hospitality Properties

    RHPReal Estate
    0.00%
  • 517

    Sl Green Realty Corp.

    SLGReal Estate
    0.00%
  • 518

    Sm Energy Co

    SMEnergy
    0.00%
  • 519

    Science Applications International Corp

    SAICInformation Technology
    0.00%
  • 520

    Service Corp International

    SCIHealth Care
    0.00%
  • 521

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.00%
  • 522

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.00%
  • 523

    Skywater Technology Inc

    SKYTInformation Technology
    0.00%
  • 524

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.00%
  • 525

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.00%
  • 526

    Sunrun Inc

    RUNUtilities
    0.00%
  • 527

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.00%
  • 528

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.00%
  • 529

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.00%
  • 530

    Tidewater Inc

    TDWEnergy
    0.00%
  • 531

    Transmedics Group Inc

    TMDXHealth Care
    0.00%
  • 532

    Transunion - Common

    TRUInformation Technology
    0.00%
  • 533

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.00%
  • 534

    Us Antimony Corp.

    UAMYMaterials
    0.00%
  • 535

    Array Digital Infrastructure

    ADCommunication Services
    0.00%
  • 536

    Upstart Holdings Inc

    UPSTInformation Technology
    0.00%
  • 537

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.00%
  • 538

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.00%
  • 539

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.00%
  • 540

    Wintrust Financial Corp

    WTFCFinancials
    0.00%
  • 541

    Zillow Group Inc Class C

    ZReal Estate
    0.00%
  • 542

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.00%
  • 543

    Critical Metals Corp. Ordinary Shares

    CRML:AUMaterials
    0.00%
  • 544

    Fgl Holdings Inc

    FGUnknown
    0.00%
  • 545

    Stoneco Ltd. Class A

    STNE:BVInformation Technology
    0.00%
  • 546

    Xp Inc. Class A Common Stock

    XPFinancials
    0.00%
  • 547

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.00%
  • 548

    S&P 500 Index 08/31/2026

    Other
    0.00%
  • 549

    Opendoor Technologies Inc 11/20/2026

    Other
    0.00%
  • 550

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.00%
  • 551

    Transocean Ltd.

    RIG:SMUnknown
    0.00%
  • 552

    Siriusxm Holdings Inc

    SIRIUnknown
    0.00%