USPX ETF

USPX ETF
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NVDA is USPX's largest holding at 8.18% of the fund as of Oct 2, 2026. USPX is Franklin US Equity Index ETF.

Showing top 50 of 488 holdings · as of Oct 2, 2026
USPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.18%		8.2%722,114$168.94MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.30%		15.5%451,781$150.75MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.77%		21.3%230,488$119.28M
4
AMZN
Amazon.com Inc
3.72%		25.0%305,274$76.78M
5
GOOGL
Alphabet Inc
3.02%		28.0%181,448$62.33M
6
AVGO
Broadcom Inc
2.49%		30.5%144,668$51.38M
7
META
Meta Platforms Inc
2.42%		32.9%68,656$49.99M
8
GOOG
Alphabet Inc. C
2.42%		35.3%147,120$50.07M
9
MU
Micron Technology, Inc.
1.82%		37.1%34,941$37.56M
10
TSLA
Tesla Inc
1.57%		38.7%87,659$32.49M
11
AMD
Advanced Micro Devices Inc
1.55%		40.3%50,656$32.11M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.39%		41.6%57,009$28.66M
13
LLY
Eli Lilly & Co.
1.37%		43.0%24,740$28.27M
14
JPM
JPMorgan Chase
1.32%		44.3%82,142$27.30M
15
XOM
ExxonMobil Corp.
1.01%		45.3%126,891$20.81M
16
JNJ
Johnson & Johnson -
0.93%		46.3%74,786$19.15M
17
V
Visa Inc Class A
0.92%		47.2%52,718$19.01M
18
INTC
Intel Corp
0.83%		48.0%144,055$17.19M
19
ABBV
AbbVie Inc.
0.69%		48.7%54,557$14.34M
20
WMT
Walmart, Inc.
0.68%		49.4%135,473$14.12M
21
MA
Mastercard Inc
0.67%		50.1%25,133$13.88M
22
CSCO
Cisco Systems Inc.
0.66%		50.7%121,991$13.69M
23
LRCX
Lam Research Corp
0.65%		51.4%38,619$13.42M
24
AMAT
Applied Materials, Inc.
0.64%		52.0%24,520$13.24M
25
PLTR
Palantir Technologies Inc
0.63%		52.6%68,656$12.96M
26
COST
Costco Wholesale Corp.
0.62%		53.3%13,818$12.72M
27
CAT
Caterpillar, Inc.
0.58%		53.8%14,099$11.92M
28
CVX
Chevron Corp
0.58%		54.4%57,622$11.91M
29—Bank of America Corp.:
0.52%		54.9%200,451$10.77M
30
MRK
Merck & Company Inc
0.52%		55.5%74,786$10.79M
31
PG
Procter & Gamble Company
0.51%		56.0%72,334$10.48M
32
KO
Coca Cola Co.
0.50%		56.5%121,378$10.40M
33
UNH
Unitedhealth Group Inc
0.50%		57.0%27,585$10.26M
34
PANW
Palo Alto Networks, Inc
0.49%		57.5%25,133$10.13M
35—General Electric Co.
0.48%		57.9%31,876$9.87M
36
SPCX
Space Exploration Technologies
0.48%		58.4%61,913$9.84M
37
PM
Philip Morris International Inc.
0.44%		58.9%48,427$9.08M
38
HD
The Home Depot Inc
0.42%		59.3%30,654$8.67M
39
NFLX
Netflix, Inc.
0.42%		59.7%129,343$8.67M
40—Kla-tencor
0.41%		60.1%40,725$8.43M
41
CRWD
Crowdstrike Holdings Inc
0.40%		60.5%30,650$8.28M
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		60.9%8,309$8.22M
43
GS
The Goldman Sachs Group Inc
0.40%		61.3%9,195$8.30M
44
TXN
Texas Instrument Inc
0.40%		61.7%28,198$8.28M
45
SNDK
Sandisk Corp.
0.37%		62.1%4,501$7.74M
46
TMO
Thermo Fisherscientific Inc.
0.37%		62.5%11,647$7.63M
47
WFC
Wells Fargo & Co.
0.37%		62.8%93,789$7.55M
48—Raytheon Co.
0.37%		63.2%41,684$7.70M
49
MRVL
Marvell Technology Inc
0.36%		63.6%26,972$7.34M
50
ORCL
Oracle Corp -
0.36%		63.9%52,718$7.50M
More holdings · Pro
Not reported for this fund: share changes.
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USPX ETF All Holdings

USPX holdings total 487 positions. The top 10 holdings account for 38.7% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 7.3%, Microsoft Corp at 5.8%.

USPX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 41.1%.

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

Compare USPX

USPX vs SPYUSPX vs QQQUSPX vs VOOUSPX vs VTIUSPX vs IVVUSPX vs SCHDUSPX vs VYMUSPX vs VXUS

USPX ETF Holdings

488 of 487 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.18%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.30%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.77%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.72%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.02%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.49%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.42%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.42%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.82%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.57%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.55%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.39%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.37%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.32%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    1.01%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.93%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.92%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.83%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.68%
  • 21

    Mastercard Inc

    MAFinancials
    0.67%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 23

    Lam Research Corp

    LRCXUnknown
    0.65%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    0.64%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.63%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.62%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.58%
  • 28

    Chevron Corp

    CVXEnergy
    0.58%
  • 29

    Bank of America Corp.: Financials

    BACFinancials
    0.52%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.52%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.50%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.50%
  • 34

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.49%
  • 35

    General Electric Co.

    GEIndustrials
    0.48%
  • 36

    Space Exploration Technologies

    SPCXUnknown
    0.48%
  • 37

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.42%
  • 39

    Netflix, Inc.

    NFLXCommunication Services
    0.42%
  • 40

    Kla-tencor

    KLACInformation Technology
    0.41%
  • 41

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.40%
  • 42

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.40%
  • 43

    Goldman Sachs Group Inc/The

    GSFinancials
    0.40%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.40%
  • 45

    Sandisk Corp.

    SNDKVInformation Technology
    0.37%
  • 46

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.37%
  • 47

    Wells Fargo & Co.

    WFCFinancials
    0.37%
  • 48

    Raytheon Co.

    RTXIndustrials
    0.37%
  • 49

    Marvell Technology Inc

    MRVLInformation Technology
    0.36%
  • 50

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 51

    Morgan Stanley

    MSFinancials
    0.34%
  • 52

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 53

    Citigroup Inc.

    CFinancials
    0.32%
  • 54

    International Business Machines Corp.

    IBMInformation Technology
    0.32%
  • 55

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 57

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.32%
  • 58

    Analog Devices, Inc.

    ADIInformation Technology
    0.31%
  • 59

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 60

    Verizon Communic

    VZCommunication Services
    0.29%
  • 61

    Seagate Technolo

    STXInformation Technology
    0.29%
  • 62

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.28%
  • 63

    Deere & Co Sedol 2261203

    DEIndustrials
    0.27%
  • 64

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 65

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 66

    Pepsico Inc.

    PEPConsumer Staples
    0.26%
  • 67

    Eaton Corp Plc

    ETNIndustrials
    0.26%
  • 68

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 69

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.25%
  • 70

    AT&T Inc.

    TCommunication Services
    0.25%
  • 71

    Abbot Laboratories

    ABTHealth Care
    0.25%
  • 72

    American Express Co.

    AXPFinancials
    0.24%
  • 73

    Dell Technologies Inc

    DELLInformation Technology
    0.24%
  • 74

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 75

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 76

    Welltower, Inc.

    WELLReal Estate
    0.24%
  • 77

    Schwab Strategic T

    SCHWFinancials
    0.23%
  • 78

    Boeing Co

    BAIndustrials
    0.23%
  • 79

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 80

    Blackrock Funding Inc/De

    BLKFinancials
    0.22%
  • 81

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.22%
  • 82

    Western Digital Corp.

    WDCInformation Technology
    0.22%
  • 83

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 84

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 85

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.21%
  • 86

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 87

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 88

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 89

    Corning Inc.

    GLWMaterials
    0.19%
  • 90

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 91

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.18%
  • 92

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 93

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 94

    Progressive Corporation

    PGRFinancials
    0.18%
  • 95

    Prologis Inc

    PLDReal Estate
    0.18%
  • 96

    Valero Energy

    VLOEnergy
    0.18%
  • 97

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 98

    Chubb Ltd.

    CBUnknown
    0.18%
  • 99

    S&p Global Inc.

    SPGIFinancials
    0.17%
  • 100

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 101

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 102

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.17%
  • 103

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 104

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 105

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 106

    Cvs Health Corp

    CVSHealth Care
    0.16%
  • 107

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 108

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 109

    Phillips 66

    PSXEnergy
    0.16%
  • 110

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 111

    Stryker Corp

    SYKHealth Care
    0.15%
  • 112

    Synopsys

    SNPSInformation Technology
    0.15%
  • 113

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 114

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 115

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 116

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 117

    Lockheed Martin

    LMTIndustrials
    0.15%
  • 118

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 119

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 120

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 121

    C M E Group Inc.

    CMEFinancials
    0.14%
  • 122

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 123

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 124

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.14%
  • 125

    Howmet Aerospace

    HWMIndustrials
    0.14%
  • 126

    Lumentum Holdings Inc

    LITEInformation Technology
    0.14%
  • 127

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 128

    Southern Co.

    SOUtilities
    0.14%
  • 129

    Vertiv Holdings Co

    VRTIndustrials
    0.14%
  • 130

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 131

    3m Co.

    MMMIndustrials
    0.13%
  • 132

    US Bancorp

    USBFinancials
    0.13%
  • 133

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 134

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 135

    Csx Corp.

    CSXIndustrials
    0.13%
  • 136

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 137

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 138

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.13%
  • 139

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 140

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 141

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 142

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 143

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.12%
  • 144

    Comcast Corp. Class A

    CMCSACommunication Services
    0.12%
  • 145

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 146

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 147

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 148

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 149

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 150

    Mercadolibre Inc

    MELIInformation Technology
    0.12%
  • 151

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

    TMUSCommunication Services
    0.12%
  • 152

    Waste Mgmt

    WMIndustrials
    0.12%
  • 153

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 154

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 155

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 156

    Teradyne Inc - Common

    TERInformation Technology
    0.11%
  • 157

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 158

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 159

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.11%
  • 160

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.11%
  • 161

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 162

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 163

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 164

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 165

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.11%
  • 166

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 167

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 168

    Cigna Corp.

    CIFinancials
    0.10%
  • 169

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 170

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 171

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 172

    General Motors Co

    GMConsumer Discretionary
    0.10%
  • 173

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.10%
  • 174

    Honeywell International Inc

    HONUnknown
    0.10%
  • 175

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 176

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 177

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 178

    Norfolk Southern Corp

    NSCIndustrials
    0.10%
  • 179

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 180

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 181

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 182

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 183

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 184

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 185

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 186

    Te Connectivity Limited

    TEL:IEUnknown
    0.10%
  • 187

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 188

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 189

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.10%
  • 190

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 191

    Allstate Corp.

    ALLFinancials
    0.09%
  • 192

    Cencora Inc

    CORHealth Care
    0.09%
  • 193

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 194

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 195

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 196

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.09%
  • 197

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 198

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 199

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 200

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 201

    Fedex Corp

    FDXIndustrials
    0.09%
  • 202

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 203

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 204

    Hca Healthcare Inc.

    HCAHealth Care
    0.09%
  • 205

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 206

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 207

    Microstrategy Inc

    MSTRInformation Technology
    0.09%
  • 208

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 209

    Nucor Corp.

    NUEMaterials
    0.09%
  • 210

    Baker Hughes A Ge Company

    BKREnergy
    0.08%
  • 211

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 212

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 213

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 214

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 215

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 216

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 217

    Oneok

    OKEUnknown
    0.08%
  • 218

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 219

    Ift - Money Market Port

    INFXXFinancials
    0.08%
  • 220

    Metlife Inc.

    METFinancials
    0.08%
  • 221

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 222

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 223

    Sempra Common Stock

    SREUtilities
    0.08%
  • 224

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 225

    Crh Plc Shs

    CRH:LNUnknown
    0.08%
  • 226

    Aflac Inc.

    AFLFinancials
    0.08%
  • 227

    Astera Labs Inc - Common

    ALABInformation Technology
    0.08%
  • 228

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 229

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 230

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 231

    State Street Corp.

    STTFinancials
    0.07%
  • 232

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 233

    Vylor Inc

    VYLRUnknown
    0.07%
  • 234

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 235

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 236

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 237

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 238

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 239

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 240

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 241

    Entergy Corp.

    ETRUtilities
    0.07%
  • 242

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 243

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 244

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 245

    Humana Inc.

    HUMFinancials
    0.07%
  • 246

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 247

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 248

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 249

    Public Storage

    PSAReal Estate
    0.07%
  • 250

    Pure Storage Inc

    PSTGInformation Technology
    0.07%
  • 251

    Realty Income Corp.

    OReal Estate
    0.07%
  • 252

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 253

    Carrier Global Corporation

    CARRIndustrials
    0.06%
  • 254

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 255

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 256

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 257

    Exelon

    EXCUtilities
    0.06%
  • 258

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 259

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.06%
  • 260

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 261

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 262

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 263

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 264

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 265

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 266

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 267

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 268

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 269

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 270

    Rocket Lab Corp

    RKLBIndustrials
    0.06%
  • 271

    Block, Inc

    SQInformation Technology
    0.06%
  • 272

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 273

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 274

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 275

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 276

    Waters Corp.

    WATHealth Care
    0.06%
  • 277

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 278

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 279

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 280

    American International Gr

    AIGFinancials
    0.06%
  • 281

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 282

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 283

    Archer-daniels D

    ADMConsumer Staples
    0.05%
  • 284

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 285

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 286

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 287

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 288

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 289

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 290

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.05%
  • 291

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 292

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 293

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 294

    Centene

    CNCHealth Care
    0.05%
  • 295

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 296

    D R Horton Inc

    DHIConsumer Discretionary
    0.05%
  • 297

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 298

    Diamondback Energy Inc - Common

    FANGEnergy
    0.05%
  • 299

    EQT Corp.

    EQTEnergy
    0.05%
  • 300

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 301

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 302

    HP Inc

    HPQInformation Technology
    0.05%
  • 303

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 304

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 305

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 306

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 307

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 308

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 309

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 310

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 311

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 312

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 313

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 314

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 315

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 316

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 317

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 318

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 319

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 320

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 321

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 322

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 323

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 324

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 325

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 326

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 327

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 328

    Dover Corp.

    DOVIndustrials
    0.04%
  • 329

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 330

    Eversource Energ

    ESUtilities
    0.04%
  • 331

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 332

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 333

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 334

    Firstenergy Corp

    FEUtilities
    0.04%
  • 335

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 336

    Halliburton Co.

    HALEnergy
    0.04%
  • 337

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 338

    Insmed Inc

    INSMHealth Care
    0.04%
  • 339

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 340

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 341

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 342

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 343

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 344

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 345

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 346

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 347

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 348

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 349

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 350

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 351

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 352

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 353

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 354

    Synchrony Financial

    SYFFinancials
    0.04%
  • 355

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 356

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 357

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 358

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 359

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 360

    Zoetis  Inc .

    ZTSHealth Care
    0.04%
  • 361

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 362

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.04%
  • 363

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 364

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 365

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 366

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 367

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.03%
  • 368

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 369

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 370

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 371

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 372

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 373

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 374

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 375

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 376

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 377

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 378

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 379

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 380

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 381

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 382

    Steris Plc

    STEHealth Care
    0.03%
  • 383

    Smurfit Westrock

    SWUnknown
    0.03%
  • 384

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 385

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 386

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 387

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 388

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 389

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 390

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 391

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 392

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 393

    Dow Inc.

    DOWMaterials
    0.03%
  • 394

    Dupont De Nemou

    DDUnknown
    0.03%
  • 395

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 396

    Edison Intl

    EIXUtilities
    0.03%
  • 397

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 398

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 399

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 400

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 401

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 402

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 403

    General Mills In

    GISConsumer Staples
    0.03%
  • 404

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 405

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 406

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 407

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 408

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 409

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 410

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 411

    International Paper Co.

    IPMaterials
    0.03%
  • 412

    Keycorp

    KEYFinancials
    0.03%
  • 413

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 414

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 415

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 416

    Loews Corp

    LIndustrials
    0.03%
  • 417

    Markel Group Inc

    MKLFinancials
    0.03%
  • 418

    Nrg Energy

    NRGUtilities
    0.03%
  • 419

    Nisource Inc.

    NIUtilities
    0.03%
  • 420

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 421

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 422

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 423

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 424

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 425

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 426

    Regions Financia

    RFFinancials
    0.03%
  • 427

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 428

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 429

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 430

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 431

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 432

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 433

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 434

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 435

    Heico Corp.

    HEIIndustrials
    0.02%
  • 436

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 437

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 438

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 439

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 440

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 441

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 442

    Masco Corp.

    MASIndustrials
    0.02%
  • 443

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 444

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 445

    News Corp A

    NWSACommunication Services
    0.02%
  • 446

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 447

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 448

    Textron Inc.

    TXTIndustrials
    0.02%
  • 449

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 450

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 451

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 452

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 453

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 454

    Watsco Inc

    WSOIndustrials
    0.02%
  • 455

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 456

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 457

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 458

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 459

    Annaly Capital Management Inc

    NLYFinancials
    0.02%
  • 460

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 461

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.01%
  • 462

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 463

    Vivmark Residential

    EQRReal Estate
    0.01%
  • 464

    Fox Corp

    FOXCommunication Services
    0.01%
  • 465

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 466

    Medline Inc

    MDLNUnknown
    0.01%
  • 467

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 468

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 469

    Ccp Initial Margin Jpmusd

    Other
    0.01%
  • 470

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 471

    Hologic Inc- Cvr

    Other
    0.00%
  • 472

    Jp Morgan Futures Cash Balance - Usd

    Other
    0.00%
  • 473

    Cash

    Other
    0.00%
  • 474

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 475

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 476

    Inter Rao Ees

    IRAO:RUUnknown
    0.00%
  • 477

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 478

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 479

    Pjsc Oil Co. Rosneft

    ROSN:RUUnknown
    0.00%
  • 480

    United Co. Rusal International Pjsc

    RUAL:RUUnknown
    0.00%
  • 481

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 482

    Surgutneftegas-Preference

    SNGSP:RUUnknown
    0.00%
  • 483

    Tatneft

    TATN:RUUnknown
    0.00%
  • 484

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 485

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 486

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 487

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 488

    Phosagro Pjsc-Bl

    PHORMaterials
    0.00%