TSPA ETF

TSPA ETF
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NVDA is TSPA's largest holding at 8.18% of the fund as of Aug 31, 2026. TSPA is T Rowe Price US Equity Research ETF.

Showing top 50 of 326 holdings · as of Aug 31, 2026
TSPA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.18%		8.2%1,670,393$368.79MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.74%		14.9%959,772$304.10MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.76%		20.7%512,361$259.92M
4
AMZN
Amazon.com Inc
3.93%		24.6%682,237$177.22M
5
GOOG
Alphabet Inc. C
3.15%		27.8%422,873$141.84M
6
AVGO
Broadcom Inc
2.64%		30.4%320,981$118.87M
7
GOOGL
Alphabet Inc
2.50%		32.9%331,789$112.59M
8
META
Meta Platforms Inc
2.08%		35.0%163,736$93.71M
9
MU
Micron Technology, Inc.
1.68%		36.7%78,913$75.66M
10
TSLA
Tesla Inc
1.48%		38.1%181,481$66.78M
11
LLY
Eli Lilly & Co.
1.43%		39.6%55,929$64.69M
12
JPM
JPMorgan Chase
1.41%		41.0%178,391$63.51M
13
AMD
Advanced Micro Devices Inc
1.29%		42.3%123,402$58.09M
14
MA
Mastercard Inc
1.14%		43.4%87,105$51.33M
15
JNJ
Johnson & Johnson -
0.92%		44.3%155,480$41.33M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.92%		45.2%82,339$41.50M
17—ExxonMobil Holdings Corp Common Stock Usd
0.88%		46.1%247,816$39.89M
18
CSCO
Cisco Systems Inc.
0.84%		47.0%344,802$38.10M
19—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.73%		47.7%182,007$32.84M
20
NFLX
Netflix, Inc.
0.72%		48.4%398,068$32.26M
21
WMT
Walmart, Inc.
0.70%		49.1%301,725$31.64M
22
CVX
Chevron Corp
0.69%		49.8%150,232$30.97M
23
V
Visa Inc Class A
0.69%		50.5%82,600$31.34M
24
COST
Costco Wholesale Corp.
0.67%		51.2%31,935$30.14M
25
MRK
Merck & Company Inc
0.65%		51.8%197,095$29.12M
26
ABBV
AbbVie Inc.
0.64%		52.5%112,977$28.97M
27—General Electric Co.
0.63%		53.1%83,958$28.19M
28
UNH
Unitedhealth Group Inc
0.63%		53.7%73,178$28.50M
29
AMAT
Applied Materials, Inc.
0.62%		54.3%61,065$27.99M
30
KO
Coca Cola Co.
0.60%		54.9%305,975$27.13M
31
PANW
Palo Alto Networks, Inc
0.59%		55.5%69,396$26.52M
32
PLTR
Palantir Technologies Inc
0.58%		56.1%140,842$26.25M
33
PG
Procter & Gamble Company
0.58%		56.7%181,043$26.27M
34—Bank of America Corp.:
0.58%		57.3%418,692$25.93M
35
ANET
Arista Networks Inc
0.55%		57.8%127,868$25.02M
36
INTC
Intel Corp
0.55%		58.4%274,711$24.59M
37
HD
The Home Depot Inc
0.54%		58.9%74,750$24.51M
38
CAT
Caterpillar, Inc.
0.52%		59.4%29,323$23.38M
39
PM
Philip Morris International Inc.
0.51%		59.9%123,036$23.04M
40
SNDK
Sandisk Corp.
0.51%		60.4%14,691$23.02M
41
APH
Amphenol Corp. Class A
0.51%		61.0%144,841$22.96M
42
C
Citigroup Inc.
0.48%		61.4%164,149$21.61M
43
MS
Morgan Stanley
0.48%		61.9%100,529$21.44M
44
CRWD
Crowdstrike Holdings Inc
0.47%		62.4%91,041$21.03M
45—Lrcx Uw Equity
0.47%		62.9%71,013$21.41M
46
LIN
Linde Plc Ordinary Shares
0.44%		63.3%40,819$19.98M
47
DELL
Dell Technologies Inc
0.43%		63.7%42,721$19.48M
48
COP
Conocophillips
0.41%		64.1%141,047$18.69M
49
WELL
Welltower, Inc.
0.41%		64.5%77,769$18.37M
50—Kla-tencor
0.40%		64.9%102,267$17.94M
More holdings · Pro
Not reported for this fund: share changes.
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TSPA ETF All Holdings

TSPA holdings total 330 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 6.7%, Microsoft Corp at 5.8%.

TSPA portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 39.3%.

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

Compare TSPA

TSPA vs SPYTSPA vs QQQTSPA vs VOOTSPA vs VTITSPA vs IVVTSPA vs SCHDTSPA vs VYMTSPA vs VXUS

TSPA ETF Holdings

326 of 330 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.18%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.74%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.76%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.93%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    3.15%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.64%
  • 7

    Alphabet Inc

    GOOGLCommunication Services
    2.50%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.08%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.68%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.48%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.43%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.41%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.29%
  • 14

    Mastercard Inc

    MAFinancials
    1.14%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    0.92%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.92%
  • 17

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.88%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.84%
  • 19

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

    TMUSCommunication Services
    0.73%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    0.72%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.70%
  • 22

    Chevron Corp

    CVXEnergy
    0.69%
  • 23

    Visa Inc Class A

    VInformation Technology
    0.69%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.67%
  • 25

    Merck & Company Inc

    MRKHealth Care
    0.65%
  • 26

    Abbvie Inc.

    ABBVHealth Care
    0.64%
  • 27

    General Electric Co.

    GEIndustrials
    0.63%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.63%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.62%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    0.60%
  • 31

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.59%
  • 32

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.58%
  • 34

    Bank of America Corp.: Financials

    BACFinancials
    0.58%
  • 35

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.55%
  • 36

    Intel Corporation

    INTCInformation Technology
    0.55%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.54%
  • 38

    Caterpillar, Inc.

    CATIndustrials
    0.52%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.51%
  • 40

    Sandisk Corp.

    SNDKVInformation Technology
    0.51%
  • 41

    Amphenol Corp. Class A

    APHInformation Technology
    0.51%
  • 42

    Citigroup Inc.

    CFinancials
    0.48%
  • 43

    Morgan Stanley

    MSFinancials
    0.48%
  • 44

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.47%
  • 45

    Lrcx Uw Equity

    LRCXInformation Technology
    0.47%
  • 46

    Linde Plc Ordinary Shares

    LINMaterials
    0.44%
  • 47

    Dell Technologies Inc

    DELLInformation Technology
    0.43%
  • 48

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.41%
  • 49

    Welltower, Inc.

    WELLReal Estate
    0.41%
  • 50

    Kla-tencor

    KLACInformation Technology
    0.40%
  • 51

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 52

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 53

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.38%
  • 54

    Deere & Co Sedol 2261203

    DEIndustrials
    0.36%
  • 55

    Goldman Sachs Group Inc/The

    GSFinancials
    0.36%
  • 56

    Gilead Sciences

    GILDHealth Care
    0.35%
  • 57

    Moderna therapeutics

    MRNAHealth Care
    0.35%
  • 58

    Schwab Strategic T

    SCHWFinancials
    0.35%
  • 59

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.35%
  • 60

    Eaton Corp Plc

    ETNIndustrials
    0.34%
  • 61

    Abbot Laboratories

    ABTHealth Care
    0.34%
  • 62

    Boeing Co

    BAIndustrials
    0.34%
  • 63

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.33%
  • 64

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.33%
  • 65

    Capital One Financial Corp.

    COFFinancials
    0.32%
  • 66

    Nextera Energy Inc

    NEEUtilities
    0.32%
  • 67

    Parker-Hannifin Corp.

    PHIndustrials
    0.32%
  • 68

    Servicenow, Inc.

    NOWInformation Technology
    0.32%
  • 69

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.32%
  • 70

    Seagate Technolo

    STXInformation Technology
    0.32%
  • 71

    Marvell Technology Inc

    MRVLInformation Technology
    0.31%
  • 72

    Analog Devices, Inc.

    ADIInformation Technology
    0.31%
  • 73

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 74

    Blackrock Funding Inc/De

    BLKFinancials
    0.30%
  • 75

    Csx Corp.

    CSXIndustrials
    0.30%
  • 76

    Block, Inc

    SQInformation Technology
    0.30%
  • 77

    Vertiv Holdings Co

    VRTIndustrials
    0.29%
  • 78

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.28%
  • 79

    Cvs Health Corp

    CVSHealth Care
    0.27%
  • 80

    Corning Inc.

    GLWMaterials
    0.27%
  • 81

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.27%
  • 82

    Bank Of New York Mellon Corp

    BKFinancials
    0.27%
  • 83

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.27%
  • 84

    Raytheon Co.

    RTXIndustrials
    0.26%
  • 85

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.26%
  • 86

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.26%
  • 87

    Howmet Aerospace

    HWMIndustrials
    0.25%
  • 88

    Southern Co.

    SOUtilities
    0.25%
  • 89

    US Bancorp

    USBFinancials
    0.25%
  • 90

    Western Digital Corp.

    WDCInformation Technology
    0.25%
  • 91

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.24%
  • 92

    Texas Instrument Inc

    TXNInformation Technology
    0.24%
  • 93

    Williams Cos. Inc.

    WMBEnergy
    0.24%
  • 94

    Northrop Grumman Corp.

    NOCIndustrials
    0.23%
  • 95

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.23%
  • 96

    Teledyne Technologies Inc

    TDYInformation Technology
    0.23%
  • 97

    Allstate Corp.

    ALLFinancials
    0.23%
  • 98

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.22%
  • 99

    Ge Vernova, Inc.

    GEVIndustrials
    0.21%
  • 100

    Metlife Inc.

    METFinancials
    0.21%
  • 101

    Quanta Services Inc

    PWRIndustrials
    0.21%
  • 102

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.20%
  • 103

    Saia Inc

    SAIAIndustrials
    0.20%
  • 104

    Schlumberger Nv.

    SLBEnergy
    0.20%
  • 105

    Tradeweb Markets Inc

    TWFinancials
    0.20%
  • 106

    Xcel Energy Inc.

    XELUtilities
    0.20%
  • 107

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 108

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.20%
  • 109

    Corpay Inc

    CPAYInformation Technology
    0.19%
  • 110

    Fortive Corp.

    FTVIndustrials
    0.19%
  • 111

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.19%
  • 112

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.19%
  • 113

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 114

    Stryker Corp

    SYKHealth Care
    0.19%
  • 115

    Targa Resources Corp Preferred

    TRGPEnergy
    0.19%
  • 116

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.18%
  • 117

    Sempra Common Stock

    SREUtilities
    0.18%
  • 118

    Colgate-Palmolive Co

    CLConsumer Staples
    0.17%
  • 119

    Consolidated Edison Inc

    EDUtilities
    0.17%
  • 120

    Danaher Corporation

    DHRHealth Care
    0.17%
  • 121

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.17%
  • 122

    Paccar Inc.

    PCARIndustrials
    0.17%
  • 123

    Unilever Plc Drp Rt

    ULUnknown
    0.17%
  • 124

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.17%
  • 125

    Alliant Energy Corp.

    LNTUtilities
    0.17%
  • 126

    Cencora Inc

    CORHealth Care
    0.17%
  • 127

    American Express Co.

    AXPFinancials
    0.16%
  • 128

    American International Gr

    AIGFinancials
    0.16%
  • 129

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 130

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.16%
  • 131

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 132

    Moody'S Corp.

    MCOFinancials
    0.16%
  • 133

    Old Dominion Freig

    ODFLIndustrials
    0.16%
  • 134

    Pepsico Inc.

    PEPConsumer Staples
    0.16%
  • 135

    Carvana Co

    CVNAConsumer Discretionary
    0.15%
  • 136

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 137

    Marathon Petroleum Corp

    MPCEnergy
    0.15%
  • 138

    Prologis Inc

    PLDReal Estate
    0.15%
  • 139

    Tko Group Holdings Inc

    TKOCommunication Services
    0.15%
  • 140

    Valero Energy

    VLOEnergy
    0.15%
  • 141

    Johnson Controls Intl Plc

    JCIIndustrials
    0.15%
  • 142

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.14%
  • 143

    Datadog Inc

    DDOGInformation Technology
    0.14%
  • 144

    Diamondback Energy Inc - Common

    FANGEnergy
    0.14%
  • 145

    Equitable Holdings Inc.

    EQHFinancials
    0.14%
  • 146

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.14%
  • 147

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.14%
  • 148

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.14%
  • 149

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 150

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.14%
  • 151

    Airbnb Inc

    ABNBConsumer Discretionary
    0.14%
  • 152

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 153

    Axon Enterprise Inc

    AXONInformation Technology
    0.13%
  • 154

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 155

    Guardant Health, Inc

    GHHealth Care
    0.13%
  • 156

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.13%
  • 157

    Phillips 66

    PSXEnergy
    0.13%
  • 158

    Uber Technologies Inc

    UBERCommunication Services
    0.13%
  • 159

    Viatris

    VTRSHealth Care
    0.13%
  • 160

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.13%
  • 161

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.13%
  • 162

    Franco-Nevada Corp

    FNV:CAMaterials
    0.12%
  • 163

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 164

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.12%
  • 165

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 166

    Public Storage

    PSAReal Estate
    0.12%
  • 167

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 168

    Steel Dynamics Inc

    STLDMaterials
    0.12%
  • 169

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.12%
  • 170

    Toll Bros Inc

    TOLConsumer Discretionary
    0.12%
  • 171

    Vistra Energy Corp.

    VSTUtilities
    0.12%
  • 172

    Tt Trane Technologies Plc

    TTIndustrials
    0.12%
  • 173

    Ares Management Corp A

    ARESFinancials
    0.12%
  • 174

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.12%
  • 175

    Altria Group Inc

    MOConsumer Staples
    0.11%
  • 176

    Baker Hughes A Ge Company

    BKREnergy
    0.11%
  • 177

    Fifth Third Bancorp

    FITBFinancials
    0.11%
  • 178

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.11%
  • 179

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 180

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 181

    Nrg Energy

    NRGUtilities
    0.11%
  • 182

    United Airlines Holdings Inc.

    UALIndustrials
    0.11%
  • 183

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 184

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 185

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 186

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.10%
  • 187

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 188

    EQT Corp.

    EQTEnergy
    0.10%
  • 189

    L3Harris Technologies Inc.

    LHXIndustrials
    0.10%
  • 190

    Natera Inc

    NTRAHealth Care
    0.10%
  • 191

    Progressive Corporation

    PGRFinancials
    0.10%
  • 192

    Starbucks Corp

    SBUXConsumer Discretionary
    0.10%
  • 193

    Waste Mgmt

    WMIndustrials
    0.10%
  • 194

    Accenture Plc

    ACNInformation Technology
    0.10%
  • 195

    Cbre Services Inc

    CBREReal Estate
    0.09%
  • 196

    Carrier Global Corporation

    CARRIndustrials
    0.09%
  • 197

    Charles River Laboratories International Inc

    CRLHealth Care
    0.09%
  • 198

    Doordash Inc - A

    DASHConsumer Discretionary
    0.09%
  • 199

    Jabil, Inc.

    JBLInformation Technology
    0.09%
  • 200

    Pfizer Inc

    PFEHealth Care
    0.09%
  • 201

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 202

    Tpg Inc

    TPGFinancials
    0.09%
  • 203

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.09%
  • 204

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 205

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 206

    Albemarle Corp.

    ALBMaterials
    0.08%
  • 207

    Ameren Corporation Utilities

    AEEUtilities
    0.08%
  • 208

    Atmos Energy Corp

    ATOUtilities
    0.08%
  • 209

    Constellation Energy Corporation Com

    CEGUtilities
    0.08%
  • 210

    Dover Corp.

    DOVIndustrials
    0.08%
  • 211

    ESAB Corp

    ESABIndustrials
    0.08%
  • 212

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 213

    International Business Machines Corp.

    IBMInformation Technology
    0.08%
  • 214

    International Paper Co.

    IPMaterials
    0.08%
  • 215

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.08%
  • 216

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 217

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 218

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.08%
  • 219

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 220

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 221

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 222

    Essex Property Trust Inc.

    ESSReal Estate
    0.07%
  • 223

    Ingersoll Rand Inc

    IRIndustrials
    0.07%
  • 224

    Keycorp

    KEYFinancials
    0.07%
  • 225

    Martin Marietta Materials Inc.

    MLMMaterials
    0.07%
  • 226

    Shopify Inc

    SHOP:CAInformation Technology
    0.07%
  • 227

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 228

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 229

    Voya Financial Inc

    VOYAFinancials
    0.07%
  • 230

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    0.07%
  • 231

    Innio Nv

    INIO:ASUnknown
    0.07%
  • 232

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 233

    Ball Corp

    BALLMaterials
    0.07%
  • 234

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 235

    Centene

    CNCHealth Care
    0.06%
  • 236

    Walt Disney Co

    DISCommunication Services
    0.06%
  • 237

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 238

    Honeywell International Inc

    HONUnknown
    0.06%
  • 239

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.06%
  • 240

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 241

    Paypal Holdings Inc

    PYPLInformation Technology
    0.06%
  • 242

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.06%
  • 243

    Vici Properties Inc

    VICIReal Estate
    0.06%
  • 244

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.06%
  • 245

    Waters Corp.

    WATHealth Care
    0.06%
  • 246

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.06%
  • 247

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.06%
  • 248

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 249

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 250

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 251

    Ww Grainger Inc.

    GWWIndustrials
    0.05%
  • 252

    Lpl Holdings

    LPLAFinancials
    0.05%
  • 253

    Lumentum Holdings Inc

    LITEInformation Technology
    0.05%
  • 254

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 255

    Popular Inc

    BPOPFinancials
    0.05%
  • 256

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 257

    Siteone Landscape

    SITEIndustrials
    0.05%
  • 258

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 259

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 260

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 261

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.05%
  • 262

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.05%
  • 263

    Becton Dickinson And Co.

    BDXHealth Care
    0.05%
  • 264

    Blackstone Group Inc. Class A

    BXFinancials
    0.05%
  • 265

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 266

    Api Group Corp

    APGIndustrials
    0.04%
  • 267

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 268

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.04%
  • 269

    Boston Properties Inc

    BXPReal Estate
    0.04%
  • 270

    Brightspring Health

    BTSGHealth Care
    0.04%
  • 271

    Federal Realty Investment Trust

    FRTReal Estate
    0.04%
  • 272

    Globalpayments Inc.

    GPNInformation Technology
    0.04%
  • 273

    Humana Inc.

    HUMFinancials
    0.04%
  • 274

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 275

    Lincoln National Corp.

    LNCFinancials
    0.04%
  • 276

    Mp Materials Corp

    MPMaterials
    0.04%
  • 277

    Mckesson Corp.

    MCKHealth Care
    0.04%
  • 278

    Mosaic Co.

    MOSMaterials
    0.04%
  • 279

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.04%
  • 280

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 281

    Invesco Ltd

    IVZFinancials
    0.04%
  • 282

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 283

    Comfort Systems USA Inc.

    FIXIndustrials
    0.03%
  • 284

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 285

    Ferguson Enterprises

    FERGIndustrials
    0.03%
  • 286

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 287

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 288

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.03%
  • 289

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.03%
  • 290

    Nisource Inc.

    NIUtilities
    0.03%
  • 291

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 292

    Garminltd.

    GRMNConsumer Discretionary
    0.03%
  • 293

    Agilent Technologies Inc

    AInformation Technology
    0.03%
  • 294

    Ametek Inc

    AMEInformation Technology
    0.03%
  • 295

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 296

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 297

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 298

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.02%
  • 299

    Cubesmart

    CUBEReal Estate
    0.02%
  • 300

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 301

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 302

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 303

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 304

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.02%
  • 305

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.02%
  • 306

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.02%
  • 307

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 308

    Qualcomm Inc.

    QCOMInformation Technology
    0.02%
  • 309

    Resmed Inc.

    RMDHealth Care
    0.02%
  • 310

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.02%
  • 311

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 312

    TARGET CORP

    TGTConsumer Discretionary
    0.02%
  • 313

    3m Co.

    MMMIndustrials
    0.02%
  • 314

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 315

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 316

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 317

    Zoetis  Inc .

    ZTSHealth Care
    0.02%
  • 318

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.01%
  • 319

    Dollar General Corp.

    DGConsumer Discretionary
    0.01%
  • 320

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 321

    Kinder Morgan Inc./de

    KMIEnergy
    0.01%
  • 322

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 323

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 324

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 325

    Rpm International Inc

    RPMMaterials
    0.01%
  • 326

    Sysco Corp

    SYYConsumer Staples
    0.00%