THRO ETF

THRO ETF
$44.15
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NVDA is THRO's largest holding at 8.58% of the fund as of Oct 2, 2026. THRO is iShares US Thematic Rotation Active ETF.

Showing top 50 of 250 holdings · as of Oct 2, 2026
THRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.58%		8.6%2,729,182$638.49MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.21%		16.8%1,830,419$610.79MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.24%		23.0%897,942$464.71M
4
AMZN
Amazon.com Inc
4.47%		27.5%1,322,542$332.65M
5
GOOGL
Alphabet Inc
3.79%		31.3%820,874$281.97M
6
MU
Micron Technology, Inc.
2.61%		33.9%180,537$194.06M
7
JPM
JPMorgan Chase
2.59%		36.5%579,727$192.69M
8
XOM
ExxonMobil Corp.
2.51%		39.0%1,138,069$186.65M
9
CAT
Caterpillar, Inc.
2.29%		41.3%201,374$170.25M
10
WMT
Walmart, Inc.
2.19%		43.5%1,564,539$163.12M
11
AVGO
Broadcom Inc
2.11%		45.6%441,878$156.93M
12
JNJ
Johnson & Johnson -
2.02%		47.6%586,041$150.04M
13
AMD
Advanced Micro Devices Inc
1.99%		49.6%233,913$148.28M
14
META
Meta Platforms Inc
1.97%		51.6%200,958$146.31M
15
V
Visa Inc Class A
1.90%		53.5%391,208$141.09M
16
GOOG
Alphabet Inc. C
1.87%		55.3%408,884$139.16M
17
AMAT
Applied Materials, Inc.
1.63%		57.0%224,119$121.03M
18
CSCO
Cisco Systems Inc.
1.56%		58.5%1,036,036$116.24M
19
INTC
Intel Corp
1.47%		60.0%919,759$109.75M
20—Raytheon Co.
1.45%		61.4%582,821$107.64M
21
CVX
Chevron Corp
1.35%		62.8%484,825$100.21M
22
TSLA
Tesla Inc
1.35%		64.1%271,580$100.64M
23
PG
Procter & Gamble Company
1.33%		65.5%680,520$98.61M
24
PFE
Pfizer Inc
1.31%		66.8%3,508,533$97.54M
25
NEE
Nextera Energy Inc
1.30%		68.1%1,256,618$96.55M
26
NOC
Northrop Grumman Corp.
0.99%		69.1%154,632$73.91M
27
DE
Deere & Co Sedol 2261203
0.95%		70.0%102,661$70.53M
28—Bank of America Corp.:
0.88%		70.9%1,218,101$65.47M
29
LMT
Lockheed Martin
0.87%		71.8%128,381$64.89M
30
LLY
Eli Lilly & Co.
0.80%		72.6%51,891$59.30M
31—Lrcx Uw Equity
0.77%		73.3%163,926$56.96M
32
PLTR
Palantir Technologies Inc
0.75%		74.1%295,722$55.82M
33
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.74%		74.8%109,130$54.85M
34
GS
The Goldman Sachs Group Inc
0.71%		75.5%58,603$52.89M
35
HD
The Home Depot Inc
0.71%		76.3%186,419$52.73M
36
PANW
Palo Alto Networks, Inc
0.69%		76.9%128,026$51.63M
37
MMM
3m Co.
0.67%		77.6%307,635$49.80M
38
MS
Morgan Stanley
0.66%		78.3%259,825$49.45M
39—Adobe Systems
0.65%		78.9%203,682$48.41M
40
CRM
Salesforce Inc
0.65%		79.6%206,625$48.49M
41
QCOM
Qualcomm Inc.
0.64%		80.2%258,822$47.85M
42—Check Point Software Technologies Ltd. Share
0.62%		80.8%353,123$46.03M
43
IBM
International Business Machines Corp.
0.58%		81.4%193,888$43.17M
44
UNH
Unitedhealth Group Inc
0.58%		82.0%116,364$43.28M
45
SNDK
Sandisk Corp.
0.54%		82.5%23,334$40.13M
46DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.50%		83.0%36,870,000$36.87M
47
KO
Coca Cola Co.
0.49%		83.5%426,001$36.49M
48
C
Citigroup Inc.
0.47%		84.0%270,569$34.77M
49
CME
C M E Group Inc.
0.44%		84.4%123,287$32.44M
50—Kla-tencor
0.43%		84.9%155,306$32.13M
More holdings · Pro
Not reported for this fund: share changes.
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THRO ETF All Holdings

THRO holdings total 251 positions. The top 10 holdings account for 43.5% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 8.2%, Microsoft Corp at 6.2%.

THRO portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 46.4%.

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

Compare THRO

THRO vs SPYTHRO vs QQQTHRO vs VOOTHRO vs VTITHRO vs IVVTHRO vs SCHDTHRO vs VYMTHRO vs VXUS

THRO ETF Holdings

250 of 251 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.58%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.21%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.24%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.47%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.79%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    2.61%
  • 7

    Jpmorgan Chase

    JPMFinancials
    2.59%
  • 8

    Exxonmobil Corp.

    XOMEnergy
    2.51%
  • 9

    Caterpillar, Inc.

    CATIndustrials
    2.29%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    2.19%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.11%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    2.02%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.99%
  • 14

    Meta Platforms Inc

    METACommunication Services
    1.97%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.90%
  • 16

    Alphabet Inc. C

    GOOGCommunication Services
    1.87%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    1.63%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.56%
  • 19

    Intel Corporation

    INTCInformation Technology
    1.47%
  • 20

    Raytheon Co.

    RTXIndustrials
    1.45%
  • 21

    Chevron Corp

    CVXEnergy
    1.35%
  • 22

    Tesla Inc

    TSLAConsumer Discretionary
    1.35%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    1.33%
  • 24

    Pfizer Inc

    PFEHealth Care
    1.31%
  • 25

    Nextera Energy Inc

    NEEUtilities
    1.30%
  • 26

    Northrop Grumman Corp.

    NOCIndustrials
    0.99%
  • 27

    Deere & Co Sedol 2261203

    DEIndustrials
    0.95%
  • 28

    Bank of America Corp.: Financials

    BACFinancials
    0.88%
  • 29

    Lockheed Martin

    LMTIndustrials
    0.87%
  • 30

    Eli Lilly & Co.

    LLYHealth Care
    0.80%
  • 31

    Lrcx Uw Equity

    LRCXInformation Technology
    0.77%
  • 32

    Palantir Technologies Inc

    PLTRInformation Technology
    0.75%
  • 33

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.74%
  • 34

    Goldman Sachs Group Inc/The

    GSFinancials
    0.71%
  • 35

    Home Depot Inc/The

    HDConsumer Discretionary
    0.71%
  • 36

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.69%
  • 37

    3m Co.

    MMMIndustrials
    0.67%
  • 38

    Morgan Stanley

    MSFinancials
    0.66%
  • 39

    Adobe Systems

    ADBEInformation Technology
    0.65%
  • 40

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.65%
  • 41

    Qualcomm Inc.

    QCOMInformation Technology
    0.64%
  • 42

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.62%
  • 43

    International Business Machines Corp.

    IBMInformation Technology
    0.58%
  • 44

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.58%
  • 45

    Sandisk Corp.

    SNDKVInformation Technology
    0.54%
  • 46

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.50%
  • 47

    Coca Cola Co.

    KOConsumer Staples
    0.49%
  • 48

    Citigroup Inc.

    CFinancials
    0.47%
  • 49

    C M E Group Inc.

    CMEFinancials
    0.44%
  • 50

    Kla-tencor

    KLACInformation Technology
    0.43%
  • 51

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.42%
  • 52

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.42%
  • 53

    Verizon Communic

    VZCommunication Services
    0.37%
  • 54

    Texas Instrument Inc

    TXNInformation Technology
    0.35%
  • 55

    F5 Networks Inc.

    FFIVInformation Technology
    0.33%
  • 56

    Quanta Services Inc

    PWRIndustrials
    0.33%
  • 57

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.32%
  • 58

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.30%
  • 59

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.29%
  • 60

    Seagate Technolo

    STXInformation Technology
    0.29%
  • 61

    Union Pacific Corp

    UNPIndustrials
    0.28%
  • 62

    Allstate Corp.

    ALLFinancials
    0.27%
  • 63

    Kroger Co.

    KRConsumer Staples
    0.27%
  • 64

    Mueller Industries Inc

    MLIIndustrials
    0.26%
  • 65

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 66

    Lumentum Holdings Inc

    LITEInformation Technology
    0.24%
  • 67

    The Travelers Cos, Inc.

    TRVFinancials
    0.24%
  • 68

    Valero Energy

    VLOEnergy
    0.24%
  • 69

    Emcor Group Inc

    EMEIndustrials
    0.23%
  • 70

    Halliburton Co.

    HALEnergy
    0.23%
  • 71

    Jabil, Inc.

    JBLInformation Technology
    0.23%
  • 72

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.23%
  • 73

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.22%
  • 74

    Fortinet Inc

    FTNTInformation Technology
    0.22%
  • 75

    Amphenol Corp. Class A

    APHInformation Technology
    0.20%
  • 76

    Teradyne Inc - Common

    TERInformation Technology
    0.20%
  • 77

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.20%
  • 78

    Marvell Technology Inc

    MRVLInformation Technology
    0.19%
  • 79

    Moody'S Corp.

    MCOFinancials
    0.19%
  • 80

    Western Digital Corp.

    WDCInformation Technology
    0.19%
  • 81

    Elevance Health Inc

    ELVFinancials
    0.18%
  • 82

    Cheniere Energy Inc.

    LNGEnergy
    0.18%
  • 83

    Hca Healthcare Inc.

    HCAHealth Care
    0.18%
  • 84

    Alcoa Corp

    AAMaterials
    0.17%
  • 85

    Cardinal Health Inc.

    CAHHealth Care
    0.17%
  • 86

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.17%
  • 87

    Honeywell International Inc

    HONUnknown
    0.17%
  • 88

    TARGET CORP

    TGTConsumer Discretionary
    0.17%
  • 89

    Dollar General Corp.

    DGConsumer Discretionary
    0.16%
  • 90

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.16%
  • 91

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 92

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 93

    Biogen Inc. Com

    BIIBHealth Care
    0.15%
  • 94

    Fedex Corp

    FDXIndustrials
    0.15%
  • 95

    Hollyfrontier

    DINOEnergy
    0.15%
  • 96

    Boston Scientific Corp.

    BSXHealth Care
    0.14%
  • 97

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.14%
  • 98

    Jacobs Engineering Group Inc.

    JIndustrials
    0.14%
  • 99

    Parker-Hannifin Corp.

    PHIndustrials
    0.14%
  • 100

    Lyondellbasell-a

    LYBMaterials
    0.14%
  • 101

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 102

    Gilead Sciences

    GILDHealth Care
    0.12%
  • 103

    Servicenow, Inc.

    NOWInformation Technology
    0.12%
  • 104

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.11%
  • 105

    Permian Resource

    PREnergy
    0.11%
  • 106

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.11%
  • 107

    Synnex Corp

    SNXInformation Technology
    0.11%
  • 108

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 109

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.10%
  • 110

    Danaher Corporation

    DHRHealth Care
    0.10%
  • 111

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 112

    Space Exploration Technologies

    SPCXUnknown
    0.10%
  • 113

    Arista Networks Inc.

    ANETUnknown
    0.09%
  • 114

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 115

    Qnity Electronics Inc

    QUnknown
    0.09%
  • 116

    Eaton Corp Plc

    ETNIndustrials
    0.09%
  • 117

    Cirrus Logic Inc

    CRUSInformation Technology
    0.08%
  • 118

    Clean Harbors Inc

    CLHIndustrials
    0.08%
  • 119

    Motorola Solutions, Inc

    MSIInformation Technology
    0.08%
  • 120

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.08%
  • 121

    Innio N V Nv

    INIO:ASUnknown
    0.08%
  • 122

    Dow Inc.

    DOWMaterials
    0.07%
  • 123

    Sitime Corp

    SITMInformation Technology
    0.07%
  • 124

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 125

    Newmont Corp Common

    NEMMaterials
    0.06%
  • 126

    Silicon Laboratories Inc

    SLABInformation Technology
    0.06%
  • 127

    Solventum Corp

    SOLVMaterials
    0.06%
  • 128

    Renaissancere Holdings Limited

    RNRFinancials
    0.06%
  • 129

    Bawag Group Ag

    BG:ATUnknown
    0.06%
  • 130

    Aecom Technology Corp

    ACMIndustrials
    0.05%
  • 131

    Ametek Inc

    AMEInformation Technology
    0.05%
  • 132

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 133

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.05%
  • 134

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.05%
  • 135

    Quantinuum Inc Class A

    QNTUnknown
    0.05%
  • 136

    Tidewater Inc

    TDWEnergy
    0.05%
  • 137

    USD Cash

    Other
    0.05%
  • 138

    Builders Firstsource Inc

    BLDRIndustrials
    0.04%
  • 139

    Comfort Systems USA Inc.

    FIXIndustrials
    0.04%
  • 140

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 141

    Liberty Live Holdings C

    LLYVKUnknown
    0.04%
  • 142

    Merck & Company Inc

    MRKHealth Care
    0.04%
  • 143

    Regal Rexnord Corp

    RRXIndustrials
    0.04%
  • 144

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

    TMUSCommunication Services
    0.04%
  • 145

    Uber Technologies Inc

    UBERCommunication Services
    0.04%
  • 146

    Cash Collateral USD Sgaft

    Other
    0.04%
  • 147

    Apa Corp

    APAEnergy
    0.03%
  • 148

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 149

    C B O E Holdings Inc.

    CBOEFinancials
    0.03%
  • 150

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 151

    Intuit, Inc.

    INTUInformation Technology
    0.03%
  • 152

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.03%
  • 153

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.03%
  • 154

    Pbf Energy Inc

    PBFEnergy
    0.03%
  • 155

    Schwab Strategic T

    SCHWFinancials
    0.03%
  • 156

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 157

    Te Connectivity Ltd.

    TELUnknown
    0.03%
  • 158

    Aon Plc

    AONUnknown
    0.02%
  • 159

    Oklo Inc Class A

    OKLOEnergy
    0.02%
  • 160

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 161

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 162

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 163

    Mastec Inc

    MTZIndustrials
    0.02%
  • 164

    Norfolk Southern Corp

    NSCIndustrials
    0.02%
  • 165

    Oracle Corp - Common

    ORCLInformation Technology
    0.02%
  • 166

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.02%
  • 167

    Sterling Construction Company Inc

    STRLIndustrials
    0.02%
  • 168

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 169

    Flex Ltd

    FLEX:SIUnknown
    0.02%
  • 170

    Aci Worldwide Inc

    ACIWInformation Technology
    0.00%
  • 171

    Albemarle Corp.

    ALBMaterials
    0.00%
  • 172

    Alteogen Inc

    196170:KRConsumer Staples
    0.00%
  • 173

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.00%
  • 174

    Blackstone Group Inc. Class A

    BXFinancials
    0.00%
  • 175

    Boeing Co

    BAIndustrials
    0.00%
  • 176

    Box Inc - Class A

    BOXInformation Technology
    0.00%
  • 177

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.00%
  • 178

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.00%
  • 179

    CDW Corporation

    CDWInformation Technology
    0.00%
  • 180

    Cms Energy Corp.

    CMSUtilities
    0.00%
  • 181

    Centrus Energy Corp. Class A

    LEUEnergy
    0.00%
  • 182

    Expand Energy Corp

    EXEEnergy
    0.00%
  • 183

    Cintas Corp.

    CTASIndustrials
    0.00%
  • 184

    Coeur Mining Inc

    CDEMaterials
    0.00%
  • 185

    Commercial Metals Co

    CMCMaterials
    0.00%
  • 186

    Corning Inc.

    GLWMaterials
    0.00%
  • 187

    Dxc Technology Co.

    DXCInformation Technology
    0.00%
  • 188

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.00%
  • 189

    Donaldson Co Inc

    DCIIndustrials
    0.00%
  • 190

    Duke Energy Corp

    DUKUtilities
    0.00%
  • 191

    Dycom Industries Inc_None_0

    DYIndustrials
    0.00%
  • 192

    Edwards Lifesciences Corp

    EWHealth Care
    0.00%
  • 193

    Emerson Electric Co.

    EMRIndustrials
    0.00%
  • 194

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.00%
  • 195

    Gap Inc

    GAPConsumer Discretionary
    0.00%
  • 196

    Globe Life Inc.

    GLFinancials
    0.00%
  • 197

    HP Inc

    HPQInformation Technology
    0.00%
  • 198

    Hecla Mining Co

    HLMaterials
    0.00%
  • 199

    Honeywell Aerospace Inc

    HONAUnknown
    0.00%
  • 200

    Illinois Tool Works Inc.

    ITWIndustrials
    0.00%
  • 201

    Ingersoll Rand Inc

    IRIndustrials
    0.00%
  • 202

    Kratos Defense &

    KTOSIndustrials
    0.00%
  • 203

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.00%
  • 204

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.00%
  • 205

    Loews Corp

    LIndustrials
    0.00%
  • 206

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.00%
  • 207

    Mp Materials Corp

    MPMaterials
    0.00%
  • 208

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.00%
  • 209

    Mattel Inc

    MATConsumer Discretionary
    0.00%
  • 210

    Maxlinear Inc

    MXLInformation Technology
    0.00%
  • 211

    Merit Medical Systems Inc

    MMSIHealth Care
    0.00%
  • 212

    Metlife Inc.

    METFinancials
    0.00%
  • 213

    Microstrategy Inc

    MSTRInformation Technology
    0.00%
  • 214

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.00%
  • 215

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%
  • 216

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 217

    Moderna therapeutics

    MRNAHealth Care
    0.00%
  • 218

    Murphy Usa Inc

    MUSAEnergy
    0.00%
  • 219

    Otis Worldwide

    OTISIndustrials
    0.00%
  • 220

    Ptc, Inc.(A)

    PTCInformation Technology
    0.00%
  • 221

    Paccar Inc.

    PCARIndustrials
    0.00%
  • 222

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 223

    Paychex, Inc.

    PAYXIndustrials
    0.00%
  • 224

    Paycom Software Inc .

    PAYCInformation Technology
    0.00%
  • 225

    Paypal Holdings Inc

    PYPLInformation Technology
    0.00%
  • 226

    Philip Morris International Inc.

    PMConsumer Staples
    0.00%
  • 227

    Rambus Inc

    RMBSInformation Technology
    0.00%
  • 228

    Ralliant Corp

    RALIndustrials
    0.00%
  • 229

    Republic Services Inc. Class A

    RSGIndustrials
    0.00%
  • 230

    Royal Gold Inc

    RGLDMaterials
    0.00%
  • 231

    S&p Global Inc.

    SPGIFinancials
    0.00%
  • 232

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 233

    Qxo, Inc.

    QXOIndustrials
    0.00%
  • 234

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.00%
  • 235

    Southwest Airlines Co.

    LUVIndustrials
    0.00%
  • 236

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.00%
  • 237

    Block, Inc

    SQInformation Technology
    0.00%
  • 238

    Tapestry Inc.

    TPRConsumer Discretionary
    0.00%
  • 239

    Triumph Bancorp Inc

    TFINFinancials
    0.00%
  • 240

    Veralto Corp

    VLTOIndustrials
    0.00%
  • 241

    Viavi Solutions Inc

    VIAVInformation Technology
    0.00%
  • 242

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.00%
  • 243

    Vontier Corp

    VNTIndustrials
    0.00%
  • 244

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 245

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.00%
  • 246

    Amdocs Ltd.

    DOXInformation Technology
    0.00%
  • 247

    Accenture Plc

    ACNInformation Technology
    0.00%
  • 248

    Johnson Controls Intl Plc

    JCIIndustrials
    0.00%
  • 249

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.00%
  • 250

    E-Mini S&P 500 Future Dec 26

    Other
    0.00%