SPYX ETF

SPYX ETF
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NVDA is SPYX's largest holding at 8.31% of the fund as of Sep 11, 2026. SPYX is State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF.

Showing top 50 of 492 holdings · as of Sep 11, 2026
SPYX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.31%		8.3%1,078,746Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.67%		16.0%654,163Info TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.79%		21.8%330,867
4
AMZN
Amazon.com Inc
3.95%		25.7%436,030
5
GOOGL
Alphabet Inc
3.12%		28.8%261,201
6
AVGO
Broadcom Inc
2.70%		31.5%210,920
7
GOOG
Alphabet Inc. C
2.49%		34.0%210,556
8
META
Meta Platforms Inc
2.24%		36.3%97,844
9
MU
Micron Technology, Inc.
1.73%		38.0%50,255
10
TSLA
Tesla Inc
1.62%		39.6%125,461
11
JPM
JPMorgan Chase
1.50%		41.1%119,406
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.47%		42.6%81,698
13
LLY
Eli Lilly & Co.
1.39%		44.0%35,253
14
AMD
Advanced Micro Devices Inc
1.32%		45.3%72,472
15
JNJ
Johnson & Johnson -
1.00%		46.3%106,990
16
V
Visa Inc Class A
0.96%		47.3%73,767
17
INTC
Intel Corp
0.80%		48.1%219,706
18
WMT
Walmart, Inc.
0.74%		48.8%194,848
19
MA
Mastercard Inc
0.72%		49.5%35,865
20
ABBV
AbbVie Inc.
0.71%		50.2%78,525
21
CSCO
Cisco Systems Inc.
0.69%		50.9%175,562
22
BAC
Bank Of America Corp
0.64%		51.6%290,185
23
COST
Costco Wholesale Corp.
0.63%		52.2%19,717
24
PLTR
Palantir Technologies Inc
0.60%		52.8%101,736
25
CAT
Caterpillar, Inc.
0.59%		53.4%20,477
26
LRCX
Lam Research Corp
0.59%		54.0%55,584
27
AMAT
Applied Materials, Inc.
0.57%		54.5%35,267
28
MRK
Merck & Company Inc
0.56%		55.1%109,775
29
KO
Coca Cola Co.
0.54%		55.6%172,101
30
UNH
Unitedhealth Group, Inc.
0.54%		56.2%40,366
31
PG
Procter & Gamble Company
0.53%		56.7%103,560
32—General Electric Co.
0.53%		57.2%46,375
33
NFLX
Netflix, Inc.
0.51%		57.8%187,149
34
GS
The Goldman Sachs Group Inc
0.48%		58.2%13,116
35
HD
The Home Depot Inc
0.48%		58.7%44,264
36
PM
Philip Morris International Inc.
0.47%		59.2%69,271
37
WFC
Wells Fargo & Co.
0.43%		59.6%136,008
38—Raytheon Co.
0.42%		60.0%59,845
39
PANW
Palo Alto Networks, Inc
0.42%		60.5%36,046
40
MS
Morgan Stanley
0.40%		60.9%53,274
41
ORCL
Oracle Corp -
0.40%		61.3%75,418
42
TXN
Texas Instrument Inc
0.38%		61.6%40,433
43
C
Citigroup Inc.
0.37%		62.0%75,801
44—Kla-tencor
0.37%		62.4%58,065
45
IBM
International Business Machines Corp.
0.36%		62.7%41,710
46
TMO
Thermo Fisherscientific Inc.
0.36%		63.1%16,517
47
LIN
Linde Plc Ordinary Shares
0.34%		63.4%20,554
48
VZ
Verizon Communic
0.33%		63.8%185,583
49
CRWD
Crowdstrike Holdings Inc
0.33%		64.1%45,012
50
AMGN
Amgen Inc.
0.32%		64.4%24,037
More holdings · Pro
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SPYX ETF All Holdings

SPYX holdings total 492 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 7.7%, Microsoft Corp at 5.8%.

SPYX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 39.7%.

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

Compare SPYX

SPYX vs SPYSPYX vs QQQSPYX vs VOOSPYX vs VTISPYX vs IVVSPYX vs SCHDSPYX vs VYMSPYX vs VXUS

SPYX ETF Holdings

492 of 492 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.31%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.67%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.79%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.95%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.12%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.70%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.49%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.24%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.73%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.62%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.50%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.47%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.39%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.32%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.00%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.96%
  • 17

    Intel Corporation

    INTCInformation Technology
    0.80%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.74%
  • 19

    Mastercard Inc

    MAFinancials
    0.72%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.71%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 22

    Bank Of America Corp

    BACFinancials
    0.64%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.60%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.59%
  • 26

    Lam Research Corp

    LRCXUnknown
    0.59%
  • 27

    Applied Materials, Inc.

    AMATInformation Technology
    0.57%
  • 28

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.54%
  • 30

    Unitedhealth Group, Inc.

    UNHUnknown
    0.54%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.53%
  • 32

    General Electric Co.

    GEIndustrials
    0.53%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.51%
  • 34

    Goldman Sachs Group Inc/The

    GSFinancials
    0.48%
  • 35

    Home Depot Inc/The

    HDConsumer Discretionary
    0.48%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.47%
  • 37

    Wells Fargo & Co.

    WFCFinancials
    0.43%
  • 38

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 39

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.42%
  • 40

    Morgan Stanley

    MSFinancials
    0.40%
  • 41

    Oracle Corp - Common

    ORCLInformation Technology
    0.40%
  • 42

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 43

    Citigroup Inc.

    CFinancials
    0.37%
  • 44

    Kla-tencor

    KLACInformation Technology
    0.37%
  • 45

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 46

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.36%
  • 47

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 48

    Verizon Communic

    VZCommunication Services
    0.33%
  • 49

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.33%
  • 50

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 51

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 52

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.32%
  • 53

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.32%
  • 54

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 55

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 56

    Seagate Technolo

    STXInformation Technology
    0.29%
  • 57

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 59

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 60

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 61

    AT&T Inc.

    TCommunication Services
    0.28%
  • 62

    Abbot Laboratories

    ABTHealth Care
    0.28%
  • 63

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 64

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 65

    American Express Co.

    AXPFinancials
    0.27%
  • 66

    Deere & Co Sedol 2261203

    DEIndustrials
    0.27%
  • 67

    Nextera Energy Inc

    NEEUtilities
    0.27%
  • 68

    Boeing Co

    BAIndustrials
    0.26%
  • 69

    Dell Technologies Inc

    DELLInformation Technology
    0.26%
  • 70

    Welltower, Inc.

    WELLReal Estate
    0.26%
  • 71

    Eaton Corp Plc

    ETNIndustrials
    0.26%
  • 72

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 73

    Western Digital Corp.

    WDCInformation Technology
    0.24%
  • 74

    Blackrock Inc

    BLKUnknown
    0.24%
  • 75

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 76

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.22%
  • 77

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 78

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 79

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 80

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.21%
  • 81

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 82

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 83

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 84

    Corning Inc.

    GLWMaterials
    0.20%
  • 85

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 86

    Progressive Corporation

    PGRFinancials
    0.20%
  • 87

    Prologis Inc

    PLDReal Estate
    0.20%
  • 88

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 89

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.20%
  • 90

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 91

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 92

    Cvs Health Corp

    CVSHealth Care
    0.19%
  • 93

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 94

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 95

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 96

    Valero Energy

    VLOEnergy
    0.18%
  • 97

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 98

    Accenture Plc

    ACNUnknown
    0.18%
  • 99

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 100

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 101

    Lockheed Martin

    LMTIndustrials
    0.17%
  • 102

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 103

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 104

    C M E Group Inc.

    CMEFinancials
    0.16%
  • 105

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 106

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 107

    Phillips 66

    PSXEnergy
    0.16%
  • 108

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.16%
  • 109

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 110

    Southern Co.

    SOUtilities
    0.15%
  • 111

    Stryker Corp

    SYKHealth Care
    0.15%
  • 112

    US Bancorp

    USBFinancials
    0.15%
  • 113

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 114

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 115

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 116

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 117

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 118

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 119

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 120

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 121

    Csx Corp.

    CSXIndustrials
    0.14%
  • 122

    Comcast Corp. Class A

    CMCSACommunication Services
    0.14%
  • 123

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 124

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 125

    Howmet Aerospace

    HWMIndustrials
    0.14%
  • 126

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.14%
  • 127

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 128

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 129

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 130

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 131

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 132

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

    TMUSCommunication Services
    0.13%
  • 133

    3m Co.

    MMMIndustrials
    0.13%
  • 134

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 135

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 136

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 137

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 138

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 139

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 140

    Cigna Corp.

    CIFinancials
    0.12%
  • 141

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 142

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 143

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 144

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 145

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 146

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 147

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 148

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 149

    Synopsys

    SNPSInformation Technology
    0.12%
  • 150

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 151

    Waste Mgmt

    WMIndustrials
    0.12%
  • 152

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 153

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 154

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 155

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 156

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 157

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 158

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 159

    Fedex Corp

    FDXIndustrials
    0.11%
  • 160

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.11%
  • 161

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 162

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 163

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 164

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 165

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 166

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 167

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 168

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 169

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 170

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 171

    Allstate Corp.

    ALLFinancials
    0.10%
  • 172

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 173

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 174

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 175

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 176

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 177

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 178

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 179

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.10%
  • 180

    Cencora Inc

    CORHealth Care
    0.10%
  • 181

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 182

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 183

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 184

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 185

    Honeywell International Inc

    HONUnknown
    0.10%
  • 186

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 187

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 188

    Oneok Inc.

    OKEEnergy
    0.10%
  • 189

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 190

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 191

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 192

    Baker Hughes A Ge Company

    BKREnergy
    0.09%
  • 193

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 194

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 195

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 196

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 197

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 198

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 199

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 200

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 201

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 202

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 203

    Nucor Corp.

    NUEMaterials
    0.09%
  • 204

    Realty Income Corp.

    OReal Estate
    0.09%
  • 205

    Sempra Common Stock

    SREUtilities
    0.09%
  • 206

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 207

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 208

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 209

    Public Storage

    PSAReal Estate
    0.08%
  • 210

    State Street Corp.

    STTFinancials
    0.08%
  • 211

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 212

    Aflac Inc.

    AFLFinancials
    0.08%
  • 213

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 214

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 215

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 216

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 217

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 218

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 219

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 220

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 221

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 222

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 223

    Humana Inc.

    HUMFinancials
    0.08%
  • 224

    Metlife Inc.

    METFinancials
    0.08%
  • 225

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 226

    Archer-daniels D

    ADMConsumer Staples
    0.07%
  • 227

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 228

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 229

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 230

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 231

    Entergy Corp.

    ETRUtilities
    0.07%
  • 232

    Exelon

    EXCUtilities
    0.07%
  • 233

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 234

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 235

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 236

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 237

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 238

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 239

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 240

    Block, Inc

    SQInformation Technology
    0.07%
  • 241

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 242

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 243

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 244

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 245

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 246

    American International Gr

    AIGFinancials
    0.06%
  • 247

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 248

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 249

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 250

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 251

    D R Horton Inc

    DHIConsumer Discretionary
    0.06%
  • 252

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 253

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.06%
  • 254

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 255

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 256

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 257

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 258

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 259

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 260

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 261

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 262

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 263

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 264

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 265

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 266

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 267

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 268

    Waters Corp.

    WATHealth Care
    0.06%
  • 269

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 270

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 271

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 272

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 273

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 274

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 275

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 276

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 277

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 278

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 279

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 280

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 281

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 282

    Centene

    CNCHealth Care
    0.05%
  • 283

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 284

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 285

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 286

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 287

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 288

    Extra Space Storage Inc

    EXRReal Estate
    0.05%
  • 289

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 290

    HP Inc

    HPQInformation Technology
    0.05%
  • 291

    Halliburton Co.

    HALEnergy
    0.05%
  • 292

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 293

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 294

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 295

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 296

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 297

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 298

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 299

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 300

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 301

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 302

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 303

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 304

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 305

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 306

    Caseys General

    CASYConsumer Staples
    0.04%
  • 307

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 308

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 309

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 310

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 311

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 312

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 313

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 314

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 315

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 316

    Dover Corp.

    DOVIndustrials
    0.04%
  • 317

    Eversource Energ

    ESUtilities
    0.04%
  • 318

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 319

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 320

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 321

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 322

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 323

    Firstenergy Corp

    FEUtilities
    0.04%
  • 324

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 325

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 326

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 327

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 328

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 329

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 330

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 331

    Nrg Energy

    NRGUtilities
    0.04%
  • 332

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 333

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 334

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 335

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 336

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 337

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 338

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 339

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 340

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 341

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 342

    Regions Financia

    RFFinancials
    0.04%
  • 343

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 344

    Synchrony Financial

    SYFFinancials
    0.04%
  • 345

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 346

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 347

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 348

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 349

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 350

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 351

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 352

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 353

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 354

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 355

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 356

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 357

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 358

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 359

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 360

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 361

    Viatris

    VTRSHealth Care
    0.03%
  • 362

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 363

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 364

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 365

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 366

    Steris Plc

    STEHealth Care
    0.03%
  • 367

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 368

    Ball Corp

    BALLMaterials
    0.03%
  • 369

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 370

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 371

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 372

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 373

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 374

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 375

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 376

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 377

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.03%
  • 378

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 379

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 380

    Dow Inc.

    DOWMaterials
    0.03%
  • 381

    Dupont De Nemou

    DDUnknown
    0.03%
  • 382

    Edison Intl

    EIXUtilities
    0.03%
  • 383

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 384

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 385

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 386

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 387

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 388

    General Mills In

    GISConsumer Staples
    0.03%
  • 389

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 390

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 391

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 392

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.03%
  • 393

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 394

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 395

    International Paper Co.

    IPMaterials
    0.03%
  • 396

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 397

    Keycorp

    KEYFinancials
    0.03%
  • 398

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 399

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 400

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 401

    Loews Corp

    LIndustrials
    0.03%
  • 402

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 403

    Nisource Inc.

    NIUtilities
    0.03%
  • 404

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 405

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 406

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 407

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.03%
  • 408

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 409

    Aes Corp

    AESUnknown
    0.02%
  • 410

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 411

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 412

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 413

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 414

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 415

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 416

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 417

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 418

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 419

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 420

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 421

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 422

    Textron Inc.

    TXTIndustrials
    0.02%
  • 423

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 424

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 425

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 426

    Udr Inc.

    UDRReal Estate
    0.02%
  • 427

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 428

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 429

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 430

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 431

    Invesco Ltd

    IVZFinancials
    0.02%
  • 432

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 433

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 434

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 435

    Bio Techne

    TECHHealth Care
    0.02%
  • 436

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 437

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 438

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 439

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 440

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 441

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 442

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 443

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 444

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 445

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 446

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 447

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 448

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 449

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 450

    Globe Life Inc.

    GLFinancials
    0.02%
  • 451

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 452

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 453

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 454

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 455

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 456

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 457

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 458

    Kimco Realty Corp

    KIMUnknown
    0.02%
  • 459

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 460

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 461

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 462

    Masco Corp.

    MASIndustrials
    0.02%
  • 463

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 464

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 465

    News Corp A

    NWSACommunication Services
    0.02%
  • 466

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 467

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 468

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 469

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 470

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 471

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 472

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 473

    Fox Corp

    FOXCommunication Services
    0.01%
  • 474

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 475

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 476

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 477

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 478

    Mosaic Co.

    MOSMaterials
    0.01%
  • 479

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 480

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 481

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 482

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 483

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 484

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 485

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 486

    us dollar001/00/1900

    Other
    0.01%
  • 487

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 488

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 489

    S+P500 Emini Fut Sep26

    Other
    0.00%
  • 490

    S+P500 Emini Fut Dec26

    Other
    0.00%
  • 491

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 492

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%