USSG ETF
Xtrackers MSCI USA Selection Equity ETF
NVDA is USSG's largest holding at 14.12% of the fund as of Sep 15, 2026. USSG is Xtrackers MSCI USA Selection Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 14.12% | 14.1% | $82.00M | Info Tech | Semiconductors |
| 2 | Debt | Microsoft CorpInfo Tech · Software | 10.38% | 24.5% | $60.29M | Info Tech | Software |
| Sector and industry · Pro | |||||||
| 3 | — | Alphabet Inc Cap Stk Cl A | 5.96% | 30.5% | $34.64M | ||
| 4 | G | Alphabet Inc Class C | 4.71% | 35.2% | $27.35M | ||
| 5 | — | Tesla Motors Inc | 2.99% | 38.2% | $17.36M | ||
| 6 | L | Eli Lilly & Co. | 2.65% | 40.8% | $15.41M | ||
| 7 | A | Advanced Micro Devices Inc | 2.34% | 43.2% | $13.61M | ||
| 8 | J | Johnson & Johnson - | 1.87% | 45.0% | $10.85M | ||
| 9 | V | Visa Inc-Class A Shares | 1.81% | 46.8% | $10.52M | ||
| 10 | M | Mastercard Inc | 1.35% | 48.2% | $7.87M | ||
| 11 | C | Costco Wholesale Corp. | 1.19% | 49.4% | $6.89M | ||
| 12 | C | Caterpillar, Inc. | 1.05% | 50.4% | $6.11M | ||
| 13 | M | Merck & Co | 1.04% | 51.5% | $6.04M | ||
| 14 | K | Coca Cola Co. | 1.01% | 52.5% | $5.86M | ||
| 15 | L | Lam Research Corp | 1.00% | 53.5% | $5.80M | ||
| 16 | P | Procter & Gamble Company | 0.99% | 54.5% | $5.76M | ||
| 17 | A | Applied Materials Inc | 0.98% | 55.4% | $5.70M | ||
| 18 | — | General Electric Co. | 0.96% | 56.4% | $5.55M | ||
| 19 | H | The Home Depot Inc | 0.90% | 57.3% | $5.24M | ||
| 20 | P | Palo Alto Networks, Inc | 0.89% | 58.2% | $5.16M | ||
| 21 | M | Morgan Stanley | 0.71% | 58.9% | $4.10M | ||
| 22 | G | Ge Vernova, Inc. | 0.69% | 59.6% | $3.98M | ||
| 23 | I | International Business Machines Corp. | 0.68% | 60.3% | $3.96M | ||
| 24 | L | Linde Plc Ordinary Shares | 0.63% | 60.9% | $3.66M | ||
| 25 | — | Verizon Wireless | 0.62% | 61.5% | $3.60M | ||
| 26 | C | Salesforce Inc. | 0.60% | 62.1% | $3.49M | ||
| 27 | A | Amgen Inc. | 0.60% | 62.7% | $3.48M | ||
| 28 | D | Walt Disney Co | 0.55% | 63.3% | $3.21M | ||
| 29 | M | Marvell Technology Group Ltd. | 0.54% | 63.8% | $3.16M | ||
| 30 | P | Pepsico Inc. | 0.54% | 64.3% | $3.15M | ||
| 31 | M | Mcdonald'S Corp | 0.53% | 64.9% | $3.10M | ||
| 32 | T | At&t Inc | 0.53% | 65.4% | $3.09M | ||
| 33 | G | Gilead Sciences | 0.53% | 65.9% | $3.07M | ||
| 34 | S | Charles Schwab Corp. | 0.52% | 66.5% | $3.01M | ||
| 35 | S | Seagate Technology Plc | 0.52% | 67.0% | $3.01M | ||
| 36 | A | Analog Devices, Inc. | 0.51% | 67.5% | $2.97M | ||
| 37 | A | American Express Co. | 0.50% | 68.0% | $2.92M | ||
| 38 | D | Deere & Co. | 0.49% | 68.5% | $2.82M | ||
| 39 | U | Union Pacific Corp | 0.49% | 69.0% | $2.87M | ||
| 40 | W | Welltower, Inc. | 0.48% | 69.4% | $2.78M | ||
| 41 | E | Eaton Corporation Plc Ordinary Shares | 0.45% | 69.9% | $2.60M | ||
| 42 | B | Blackrock Inc. | 0.45% | 70.3% | $2.64M | ||
| 43 | N | Servicenow, Inc. | 0.43% | 70.8% | $2.49M | ||
| 44 | W | Western Digital Corp. | 0.43% | 71.2% | $2.47M | ||
| 45 | — | Cash & Cash Equivalents | 0.43% | 71.6% | $2.50M | ||
| 46 | T | Tjx Cos., Inc. | 0.41% | 72.1% | $2.36M | ||
| 47 | — | Priceline.com, Inc. | 0.40% | 72.5% | $2.31M | ||
| 48 | — | Nvaesrtex Pharmaceuticals Inc | 0.39% | 72.8% | $2.24M | ||
| 49 | N | Newmont Corp | 0.38% | 73.2% | $2.22M | ||
| 50 | B | Bristol-Myers Squibb Co. | 0.38% | 73.6% | $2.22M | ||
| More holdings · Pro | |||||||
USSG ETF All Holdings
USSG holdings total 510 positions. The top 10 holdings account for 48.2% of the fund, led by Nvidia Corp. at 14.1%, Microsoft Corp 4.100 Feb 06 37 at 10.4%, Alphabet Inc Cap Stk Cl A at 6.0%.
USSG portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Information Technology at 38.0%.
USSG sectors provide a detailed breakdown. USSG overlap shows how holdings compare to other funds in your portfolio.
USSG ETF Holdings
255 of 510 holdings
- 1
Nvidia Corp.
NVDAInformation Technology14.12% - 2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology10.38% - 3
Alphabet Inc Cap Stk Cl A
GOOGLCommunication Services5.96% - 4
Alphabet Inc Class C
GOOGCommunication Services4.71% - 5
Tesla Motors Inc
TSLAConsumer Discretionary2.99% - 6
Eli Lilly & Co.
LLYHealth Care2.65% - 7
Advanced Micro Devices Inc
AMDInformation Technology2.34% - 8
Johnson & Johnson - Common
JNJHealth Care1.87% - 9
Visa Inc-class A Shares
VInformation Technology1.81% - 10
Mastercard Inc
MAFinancials1.35% - 11
Costco Wholesale Corp.
COSTConsumer Staples1.19% - 12
Caterpillar, Inc.
CATIndustrials1.05% - 13
Merck & Co
MRKHealth Care1.04% - 14
Coca Cola Co.
KOConsumer Staples1.01% - 15
Lam Research Corp
LRCXUnknown1.00% - 16
Procter & Gamble Company
PGConsumer Staples0.99% - 17
Applied Materials Inc
AMATInformation Technology0.98% - 18
General Electric Co.
GEIndustrials0.96% - 19
Home Depot Inc/The
HDConsumer Discretionary0.90% - 20
Palo Alto Networks, Inc
PANWInformation Technology0.89% - 21
Morgan Stanley
MSFinancials0.71% - 22
Ge Vernova, Inc.
GEVIndustrials0.69% - 23
International Business Machines Corp.
IBMInformation Technology0.68% - 24
Linde Plc Ordinary Shares
LINMaterials0.63% - 25
Verizon Wireless
VZCommunication Services0.62% - 26
Salesforce Inc.
CRMInformation Technology0.60% - 27
Amgen Inc.
AMGNHealth Care0.60% - 28
Walt Disney Co
DISCommunication Services0.55% - 29
Marvell Technology Group Ltd.
MRVLInformation Technology0.54% - 30
Pepsico Inc.
PEPConsumer Staples0.54% - 31
Mcdonald'S Corp
MCDConsumer Discretionary0.53% - 32
At&t Inc Com
TCommunication Services0.53% - 33
Gilead Sciences
GILDHealth Care0.53% - 34
Charles Schwab Corp.
SCHWFinancials0.52% - 35
Seagate Technology Plc
STXInformation Technology0.52% - 36
Analog Devices, Inc.
ADIInformation Technology0.51% - 37
American Express Co.
AXPFinancials0.50% - 38
Deere & Co.
DEIndustrials0.49% - 39
Union Pacific Corp
UNPIndustrials0.49% - 40
Welltower, Inc.
WELLReal Estate0.48% - 41
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.45% - 42
Blackrock Inc.
BLKUnknown0.45% - 43
Servicenow, Inc.
NOWInformation Technology0.43% - 44
Western Digital Corp.
WDCInformation Technology0.43% - 45
Cash & Cash Equivalents
Other0.43% - 46
Tjx Cos., Inc.
TJXConsumer Discretionary0.41% - 47
Priceline.com, Inc.
BKNGConsumer Discretionary0.40% - 48
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.39% - 49
Newmont Corp Common
NEMMaterials0.38% - 50
Bristol-Myers Squibb Co.
BMYHealth Care0.38% - 51
Danaher Corp.
DHRHealth Care0.37% - 52
Progressive Corp.
PGRFinancials0.37% - 53
Prologis Inc
PLDReal Estate0.37% - 54
S&p Global Inc.
SPGIFinancials0.37% - 55
Capital One Financial Corp.
COFFinancials0.36% - 56
Accenture Plc
ACNUnknown0.35% - 57
Marathon Petroleum Corp
MPCEnergy0.34% - 58
Valero Energy Corp.
VLOEnergy0.33% - 59
Lowes Cos., Inc.
LOWConsumer Discretionary0.32% - 60
Automatic Data Processing Inc.
ADPInformation Technology0.32% - 61
Adobe Inc
ADBEInformation Technology0.31% - 62
Bny Un Equity
BNYFinancials0.31% - 63
Phillips 66
PSXEnergy0.30% - 64
Us Bancorp Common Stock Usd 0.01
USBFinancials0.29% - 65
Pnc Financial Services Group Inc.
PNCFinancials0.28% - 66
Stryker Corp
SYKHealth Care0.28% - 67
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.28% - 68
Elevance Health Inc
ELVFinancials0.27% - 69
Intuit, Inc.
INTUInformation Technology0.27% - 70
Quanta Services Inc
PWRIndustrials0.27% - 71
Trane Technologies PLC|125
TTUnknown0.27% - 72
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.26% - 73
Csx Corp.
CSXIndustrials0.26% - 74
Comcast Corp. Class A
CMCSACommunication Services0.26% - 75
Marsh & Mclennan Cos Inc
MMCFinancials0.25% - 76
Mercadolibre Inc
MELIInformation Technology0.25% - 77
3m Co.
MMMIndustrials0.24% - 78
Johnson Controls International Plc
JCIUnknown0.24% - 79
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.24% - 80
Schlumberger Limited
SLBEnergy0.23% - 81
The Travelers Cos, Inc.
TRVFinancials0.23% - 82
Cigna Corp.
CIFinancials0.22% - 83
Cadence Design Systems Inc.
CDNSInformation Technology0.22% - 84
Cummins Inc.
CMIIndustrials0.21% - 85
Hewle Packard Enterprise Co
HPEInformation Technology0.21% - 86
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.21% - 87
Moody'S Corp.
MCOFinancials0.21% - 88
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.21% - 89
Ross Stores, Inc.
ROSTConsumer Discretionary0.21% - 90
Target Corporation
TGTConsumer Discretionary0.21% - 91
Synopsys Inc.
SNPSInformation Technology0.20% - 92
Ecolab, Inc.
ECLMaterials0.20% - 93
Allstate Corp.
ALLFinancials0.19% - 94
Colgate-Palmolive Co
CLConsumer Staples0.19% - 95
Digital Realty Trust Inc.
DLRReal Estate0.19% - 96
Royal Caribbean Cruises
RCLConsumer Discretionary0.19% - 97
Monster Beverage Corp.
MNSTConsumer Staples0.18% - 98
Oneok Inc.
OKEEnergy0.18% - 99
Bb&t; Corporation
TFCFinancials0.18% - 100
United Rentals Inc.
URIIndustrials0.18% - 101
Cencora Inc
CORHealth Care0.18% - 102
Cheniere Corp Christi
LNGEnergy0.17% - 103
Targa Resources Corp
TRGPEnergy0.17% - 104
Crh Plc Shs
CRH:LNUnknown0.17% - 105
Keysight Technologies Inc.
KEYSInformation Technology0.16% - 106
Nucor Corp.
NUEMaterials0.16% - 107
Sempra Common Stock
SREUtilities0.16% - 108
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.16% - 109
Baker Hughes A Ge Company
BKREnergy0.16% - 110
Comfort Systems Usa Inc
FIXIndustrials0.16% - 111
Ww Grainger Inc.
GWWIndustrials0.16% - 112
Aflac Inc.
AFLFinancials0.15% - 113
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.15% - 114
Edwards Lifesciences Corp
EWHealth Care0.15% - 115
MetLife Inc
METFinancials0.15% - 116
State Street Corp.
STTFinancials0.15% - 117
Garminltd.
GRMNConsumer Discretionary0.14% - 118
Ameriprise Financial, Inc.
AMPFinancials0.14% - 119
Autodesk, Inc.
ADSKInformation Technology0.14% - 120
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.14% - 121
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.14% - 122
Fifth Third Bancorp
FITBFinancials0.14% - 123
Humana Inc.
HUMFinancials0.14% - 124
Carvana Co
CVNAConsumer Discretionary0.13% - 125
Exelon Corp
EXCUtilities0.13% - 126
I Q V I A Holdings Inc.
IQVHealth Care0.13% - 127
Green Mountain Coffee Inc
KDPConsumer Staples0.13% - 128
Paypal Holdings Inc
PYPLInformation Technology0.13% - 129
Rockwell Automation
ROKIndustrials0.13% - 130
Nasdaq Inc.
NDAQFinancials0.12% - 131
Prudential Financial Inc.
PRUFinancials0.12% - 132
Waters Corp.
WATHealth Care0.12% - 133
Yum! Brands, Inc.
YUMConsumer Discretionary0.12% - 134
Ferguson Plc
FERG:LNUnknown0.12% - 135
Agilent Technologies Inc
AInformation Technology0.12% - 136
Cbre Services Inc
CBREReal Estate0.12% - 137
Carrier Global Corporation
CARRIndustrials0.12% - 138
Ebay Inc.
EBAYConsumer Discretionary0.12% - 139
Axon Enterprise Inc
AXONInformation Technology0.11% - 140
Consolidated Edison Inc.
EDUtilities0.11% - 141
Hartford Financial Services Group Inc.
HIGFinancials0.11% - 142
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.11% - 143
Netapp Inc
NTAPInformation Technology0.11% - 144
Paychex, Inc.
PAYXIndustrials0.11% - 145
Sysco Corp.
SYYConsumer Staples0.11% - 146
Veeva Systems Inc., Class A
VEEVInformation Technology0.11% - 147
Workday Inc.
WDAYInformation Technology0.11% - 148
Iron Mtn Inc New Com Npv
IRMIndustrials0.10% - 149
Kenvue Inc
KVUEConsumer Staples0.10% - 150
Kimberly-Clark Corp.
KMBConsumer Staples0.10% - 151
Kroger Co.
KRConsumer Staples0.10% - 152
Old Dominion Freig
ODFLIndustrials0.10% - 153
Twilio Inc. Class A
TWLOInformation Technology0.10% - 154
Arch Capital Group Ltd.
ACGL:BMUnknown0.10% - 155
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.10% - 156
Biogen Inc. Com
BIIBHealth Care0.10% - 157
Crown Castle International
CCIReal Estate0.10% - 158
D R Horton Inc
DHIConsumer Discretionary0.10% - 159
Emcor Group Inc
EMEIndustrials0.10% - 160
Expedia Inc
EXPEConsumer Discretionary0.10% - 161
Huntington Bancshares Inc./Oh
HBANFinancials0.10% - 162
Atlassian Corp-Cl A
TEAMInformation Technology0.09% - 163
C B O E Holdings Inc.
CBOEFinancials0.09% - 164
Citizens Financial Group Inc.
CFGFinancials0.09% - 165
Halliburton Co.
HALEnergy0.09% - 166
Martin Marietta Materials Inc.
MLMMaterials0.09% - 167
Northern Trust Corp.
NTRSFinancials0.09% - 168
Raymond James Financial Inc.
RJFFinancials0.09% - 169
Steel Dynamics Inc
STLDMaterials0.09% - 170
Zoetis Inc .
ZTSHealth Care0.09% - 171
Willis Towers Watson Plc
WTWUnknown0.09% - 172
Ingersoll Rand Inc
IRIndustrials0.08% - 173
Lpl Financial Holdings Inc
LPLAFinancials0.08% - 174
Labcorp Holdings Inc
LHHealth Care0.08% - 175
Principalfinancialgroupinc.
PFGFinancials0.08% - 176
Quest Diagnostics Inc
DGXHealth Care0.08% - 177
Synchrony Financial
SYFFinancials0.08% - 178
Williams-sonoma Inc
WSMConsumer Discretionary0.08% - 179
Xylem,Inc.
XYLIndustrials0.08% - 180
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.08% - 181
American Water Works Co. Inc.
AWKUtilities0.08% - 182
Ares Management Corp A
ARESFinancials0.08% - 183
Atmos Energy Corp
ATOUtilities0.08% - 184
Carnival Corporation Common Stock
CCLConsumer Discretionary0.08% - 185
Dollar General Corp.
DGConsumer Discretionary0.08% - 186
Dover Corp.
DOVIndustrials0.08% - 187
Eversource Energy - Common
ESUtilities0.08% - 188
Expeditors International Of Washington Inc
EXPDIndustrials0.08% - 189
Fiserv Inc.
FISVInformation Technology0.08% - 190
Darden Restaurants Inc.
DRIConsumer Discretionary0.07% - 191
Fair Issac Corp .
FICOInformation Technology0.07% - 192
F5 Networks Inc.
FFIVInformation Technology0.07% - 193
Hershey Co.
HSYConsumer Staples0.07% - 194
Hubbell Inc.
HUBBIndustrials0.07% - 195
Estee Lauder Cos., Inc.
ELConsumer Staples0.07% - 196
Mettler-Toledo International Inc.
MTDHealth Care0.07% - 197
Nrg Energy Inc.
NRGUtilities0.07% - 198
Ppg Industries Inc.
PPGMaterials0.07% - 199
T Rowe Price Group Inc
TROWFinancials0.07% - 200
Pultegroup Inc.
PHMConsumer Discretionary0.07% - 201
Eurazeo
RFFinancials0.07% - 202
Ulta Beauty
ULTAConsumer Discretionary0.07% - 203
Veralto Corp
VLTOIndustrials0.07% - 204
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.07% - 205
West Pharmaceutical Services Inc
WSTHealth Care0.07% - 206
Royalty Pharma
RPRXUnknown0.07% - 207
Smurfit Westrock Plc
SWR:IEUnknown0.07% - 208
International Flavors & Fragrances Inc.
IFFMaterials0.06% - 209
Keycorp
KEYFinancials0.06% - 210
Nisource Inc.
NIUtilities0.06% - 211
Sba Communications Corp.
SBACReal Estate0.06% - 212
Xpo Logistics Inc.
XPOIndustrials0.06% - 213
Zimmer Biomet Holdings Inc 4.63%
ZBHHealth Care0.06% - 214
Zscaler, Inc
ZSInformation Technology0.06% - 215
Steris Plc
STEHealth Care0.06% - 216
Best Buy Co. Inc.
BBYConsumer Discretionary0.06% - 217
Broadridge Financial Solution
BRInformation Technology0.06% - 218
Ch Robinson Worldwide Inc.
CHRWIndustrials0.06% - 219
Cms Energy Corp.
CMSUtilities0.06% - 220
Church & Dwight Co. Inc.
CHDConsumer Staples0.06% - 221
Edison International
EIXUtilities0.06% - 222
Fidelity National Information Serv Inc
FISInformation Technology0.06% - 223
First Solar, Inc
FSLRInformation Technology0.06% - 224
General Mills Inc.
GISConsumer Staples0.06% - 225
Jb Hunt Transport Services Inc.
JBHTIndustrials0.06% - 226
Incyte Corporation Ltd.
INCYHealth Care0.06% - 227
Annaly Capital Management Inc
NLYFinancials0.05% - 228
Genuine Parts Co.
GPCConsumer Discretionary0.05% - 229
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.05% - 230
International Paper Co.
IPMaterials0.05% - 231
Jacobs Engineering Group Inc.
JIndustrials0.05% - 232
Nvr Inc .
NVRConsumer Discretionary0.05% - 233
Ptc, Inc.(A)
PTCInformation Technology0.05% - 234
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 235
Weyerhaeuser Co.
WYMaterials0.05% - 236
Lennox International Inc
LIIIndustrials0.04% - 237
Mccormick & Co. Inc./md
MKCConsumer Staples0.04% - 238
Rivian Automotive
RIVNConsumer Discretionary0.04% - 239
Transunion - Common
TRUInformation Technology0.04% - 240
Bunge Ltd.
BG:BMUnknown0.04% - 241
Ball Corp.
BALLMaterials0.04% - 242
Burlington Stores Inc
BURLConsumer Discretionary0.04% - 243
Deckers Outdoor Corp.
DECKConsumer Discretionary0.04% - 244
Delta Air Lines Inc.
DALIndustrials0.04% - 245
Fortive Corp.
FTVIndustrials0.04% - 246
Fox Corp. Class A
FOXACommunication Services0.04% - 247
Cooper Cos. Inc.
COOUnknown0.03% - 248
Fox Corp
FOXCommunication Services0.03% - 249
Xtrackers S&p 500 Esg ETF
SNPEFinancials0.02% - 250
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.02% - 251
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.02% - 252
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00% - 253
S&P Midcap 400 E-Mini Index Futures Sep26
Other0.00% - 254
Sp500 Mic Emin Futsep26
Other0.00% - 255
S&P 500 Emini Index Futures Dec26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 14.120% | ||
| 2 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 10.380% | ||
| 3 | Alphabet Inc Cap Stk Cl A | GOOGL | 5.960% | ||
| 4 | Alphabet Inc Class C | GOOG | 4.710% | ||
| 5 | Tesla Motors Inc | TSLA | 2.990% | ||
| 6 | Eli Lilly & Co. | LLY | 2.650% | ||
| 7 | Advanced Micro Devices Inc | AMD | 2.340% | ||
| 8 | Johnson & Johnson - Common | JNJ | 1.870% | ||
| 9 | Visa Inc-class A Shares | V | 1.810% | ||
| 10 | Mastercard Inc | MA | 1.350% | ||
| 11 | Costco Wholesale Corp. | COST | 1.190% | ||
| 12 | Caterpillar, Inc. | CAT | 1.050% | ||
| 13 | Merck & Co | MRK | 1.040% | ||
| 14 | Coca Cola Co. | KO | 1.010% | ||
| 15 | Lam Research Corp | LRCX | 1.000% | ||
| 16 | Procter & Gamble Company | PG | 0.990% | ||
| 17 | Applied Materials Inc | AMAT | 0.980% | ||
| 18 | General Electric Co. | GE | 0.960% | ||
| 19 | Home Depot Inc/The | HD | 0.900% | ||
| 20 | Palo Alto Networks, Inc | PANW | 0.890% | ||
| 21 | Morgan Stanley | MS | 0.710% | ||
| 22 | Ge Vernova, Inc. | GEV | 0.690% | ||
| 23 | International Business Machines Corp. | IBM | 0.680% | ||
| 24 | Linde Plc Ordinary Shares | LIN | 0.630% | ||
| 25 | Verizon Wireless | VZ | 0.620% | ||
| 26 | Salesforce Inc. | CRM | 0.600% | ||
| 27 | Amgen Inc. | AMGN | 0.600% | ||
| 28 | Walt Disney Co | DIS | 0.550% | ||
| 29 | Marvell Technology Group Ltd. | MRVL | 0.540% | ||
| 30 | Pepsico Inc. | PEP | 0.540% | ||
| 31 | Mcdonald'S Corp | MCD | 0.530% | ||
| 32 | At&t Inc Com | T | 0.530% | ||
| 33 | Gilead Sciences | GILD | 0.530% | ||
| 34 | Charles Schwab Corp. | SCHW | 0.520% | ||
| 35 | Seagate Technology Plc | STX | 0.520% | ||
| 36 | Analog Devices, Inc. | ADI | 0.510% | ||
| 37 | American Express Co. | AXP | 0.500% | ||
| 38 | Deere & Co. | DE | 0.490% | ||
| 39 | Union Pacific Corp | UNP | 0.490% | ||
| 40 | Welltower, Inc. | WELL | 0.480% | ||
| 41 | Eaton Corporation Plc Ordinary Shares | ETN | 0.450% | ||
| 42 | Blackrock Inc. | BLK | 0.450% | ||
| 43 | Servicenow, Inc. | NOW | 0.430% | ||
| 44 | Western Digital Corp. | WDC | 0.430% | ||
| 45 | Cash & Cash Equivalents | - | 0.430% | ||
| 46 | Tjx Cos., Inc. | TJX | 0.410% | ||
| 47 | Priceline.com, Inc. | BKNG | 0.400% | ||
| 48 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.390% | ||
| 49 | Newmont Corp Common | NEM | 0.380% | ||
| 50 | Bristol-Myers Squibb Co. | BMY | 0.380% | ||
| 51 | Danaher Corp. | DHR | 0.370% | ||
| 52 | Progressive Corp. | PGR | 0.370% | ||
| 53 | Prologis Inc | PLD | 0.370% | ||
| 54 | S&p Global Inc. | SPGI | 0.370% | ||
| 55 | Capital One Financial Corp. | COF | 0.360% | ||
| 56 | Accenture Plc | ACN | 0.350% | ||
| 57 | Marathon Petroleum Corp | MPC | 0.340% | ||
| 58 | Valero Energy Corp. | VLO | 0.330% | ||
| 59 | Lowes Cos., Inc. | LOW | 0.320% | ||
| 60 | Automatic Data Processing Inc. | ADP | 0.320% | ||
| 61 | Adobe Inc | ADBE | 0.310% | ||
| 62 | Bny Un Equity | BNY | 0.310% | ||
| 63 | Phillips 66 | PSX | 0.300% | ||
| 64 | Us Bancorp Common Stock Usd 0.01 | USB | 0.290% | ||
| 65 | Pnc Financial Services Group Inc. | PNC | 0.280% | ||
| 66 | Stryker Corp | SYK | 0.280% | ||
| 67 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.280% | ||
| 68 | Elevance Health Inc | ELV | 0.270% | ||
| 69 | Intuit, Inc. | INTU | 0.270% | ||
| 70 | Quanta Services Inc | PWR | 0.270% | ||
| 71 | Trane Technologies PLC|125 | TT | 0.270% | ||
| 72 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.260% | ||
| 73 | Csx Corp. | CSX | 0.260% | ||
| 74 | Comcast Corp. Class A | CMCSA | 0.260% | ||
| 75 | Marsh & Mclennan Cos Inc | MMC | 0.250% | ||
| 76 | Mercadolibre Inc | MELI | 0.250% | ||
| 77 | 3m Co. | MMM | 0.240% | ||
| 78 | Johnson Controls International Plc | JCI | 0.240% | ||
| 79 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.240% | ||
| 80 | Schlumberger Limited | SLB | 0.230% | ||
| 81 | The Travelers Cos, Inc. | TRV | 0.230% | ||
| 82 | Cigna Corp. | CI | 0.220% | ||
| 83 | Cadence Design Systems Inc. | CDNS | 0.220% | ||
| 84 | Cummins Inc. | CMI | 0.210% | ||
| 85 | Hewle Packard Enterprise Co | HPE | 0.210% | ||
| 86 | Hilton Worldwide Holdings Inc. | HLT | 0.210% | ||
| 87 | Moody'S Corp. | MCO | 0.210% | ||
| 88 | O'Eilly Automotive, Inc. | ORLY | 0.210% | ||
| 89 | Ross Stores, Inc. | ROST | 0.210% | ||
| 90 | Target Corporation | TGT | 0.210% | ||
| 91 | Synopsys Inc. | SNPS | 0.200% | ||
| 92 | Ecolab, Inc. | ECL | 0.200% | ||
| 93 | Allstate Corp. | ALL | 0.190% | ||
| 94 | Colgate-Palmolive Co | CL | 0.190% | ||
| 95 | Digital Realty Trust Inc. | DLR | 0.190% | ||
| 96 | Royal Caribbean Cruises | RCL | 0.190% | ||
| 97 | Monster Beverage Corp. | MNST | 0.180% | ||
| 98 | Oneok Inc. | OKE | 0.180% | ||
| 99 | Bb&t; Corporation | TFC | 0.180% | ||
| 100 | United Rentals Inc. | URI | 0.180% | ||
| 101 | Cencora Inc | COR | 0.180% | ||
| 102 | Cheniere Corp Christi | LNG | 0.170% | ||
| 103 | Targa Resources Corp | TRGP | 0.170% | ||
| 104 | Crh Plc Shs | CRH:LN | 0.170% | ||
| 105 | Keysight Technologies Inc. | KEYS | 0.160% | ||
| 106 | Nucor Corp. | NUE | 0.160% | ||
| 107 | Sempra Common Stock | SRE | 0.160% | ||
| 108 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.160% | ||
| 109 | Baker Hughes A Ge Company | BKR | 0.160% | ||
| 110 | Comfort Systems Usa Inc | FIX | 0.160% | ||
| 111 | Ww Grainger Inc. | GWW | 0.160% | ||
| 112 | Aflac Inc. | AFL | 0.150% | ||
| 113 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.150% | ||
| 114 | Edwards Lifesciences Corp | EW | 0.150% | ||
| 115 | MetLife Inc | MET | 0.150% | ||
| 116 | State Street Corp. | STT | 0.150% | ||
| 117 | Garminltd. | GRMN | 0.140% | ||
| 118 | Ameriprise Financial, Inc. | AMP | 0.140% | ||
| 119 | Autodesk, Inc. | ADSK | 0.140% | ||
| 120 | Autozone Inc Snr S* Ice | AZO | 0.140% | ||
| 121 | Chipotle Mexican Grill Inc. Class A | CMG | 0.140% | ||
| 122 | Fifth Third Bancorp | FITB | 0.140% | ||
| 123 | Humana Inc. | HUM | 0.140% | ||
| 124 | Carvana Co | CVNA | 0.130% | ||
| 125 | Exelon Corp | EXC | 0.130% | ||
| 126 | I Q V I A Holdings Inc. | IQV | 0.130% | ||
| 127 | Green Mountain Coffee Inc | KDP | 0.130% | ||
| 128 | Paypal Holdings Inc | PYPL | 0.130% | ||
| 129 | Rockwell Automation | ROK | 0.130% | ||
| 130 | Nasdaq Inc. | NDAQ | 0.120% | ||
| 131 | Prudential Financial Inc. | PRU | 0.120% | ||
| 132 | Waters Corp. | WAT | 0.120% | ||
| 133 | Yum! Brands, Inc. | YUM | 0.120% | ||
| 134 | Ferguson Plc | FERG:LN | 0.120% | ||
| 135 | Agilent Technologies Inc | A | 0.120% | ||
| 136 | Cbre Services Inc | CBRE | 0.120% | ||
| 137 | Carrier Global Corporation | CARR | 0.120% | ||
| 138 | Ebay Inc. | EBAY | 0.120% | ||
| 139 | Axon Enterprise Inc | AXON | 0.110% | ||
| 140 | Consolidated Edison Inc. | ED | 0.110% | ||
| 141 | Hartford Financial Services Group Inc. | HIG | 0.110% | ||
| 142 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.110% | ||
| 143 | Netapp Inc | NTAP | 0.110% | ||
| 144 | Paychex, Inc. | PAYX | 0.110% | ||
| 145 | Sysco Corp. | SYY | 0.110% | ||
| 146 | Veeva Systems Inc., Class A | VEEV | 0.110% | ||
| 147 | Workday Inc. | WDAY | 0.110% | ||
| 148 | Iron Mtn Inc New Com Npv | IRM | 0.100% | ||
| 149 | Kenvue Inc | KVUE | 0.100% | ||
| 150 | Kimberly-Clark Corp. | KMB | 0.100% | ||
| 151 | Kroger Co. | KR | 0.100% | ||
| 152 | Old Dominion Freig | ODFL | 0.100% | ||
| 153 | Twilio Inc. Class A | TWLO | 0.100% | ||
| 154 | Arch Capital Group Ltd. | ACGL:BM | 0.100% | ||
| 155 | Alnylam Pharmaceuticals Inc. | ALNY | 0.100% | ||
| 156 | Biogen Inc. Com | BIIB | 0.100% | ||
| 157 | Crown Castle International | CCI | 0.100% | ||
| 158 | D R Horton Inc | DHI | 0.100% | ||
| 159 | Emcor Group Inc | EME | 0.100% | ||
| 160 | Expedia Inc | EXPE | 0.100% | ||
| 161 | Huntington Bancshares Inc./Oh | HBAN | 0.100% | ||
| 162 | Atlassian Corp-Cl A | TEAM | 0.090% | ||
| 163 | C B O E Holdings Inc. | CBOE | 0.090% | ||
| 164 | Citizens Financial Group Inc. | CFG | 0.090% | ||
| 165 | Halliburton Co. | HAL | 0.090% | ||
| 166 | Martin Marietta Materials Inc. | MLM | 0.090% | ||
| 167 | Northern Trust Corp. | NTRS | 0.090% | ||
| 168 | Raymond James Financial Inc. | RJF | 0.090% | ||
| 169 | Steel Dynamics Inc | STLD | 0.090% | ||
| 170 | Zoetis Inc . | ZTS | 0.090% | ||
| 171 | Willis Towers Watson Plc | WTW | 0.090% | ||
| 172 | Ingersoll Rand Inc | IR | 0.080% | ||
| 173 | Lpl Financial Holdings Inc | LPLA | 0.080% | ||
| 174 | Labcorp Holdings Inc | LH | 0.080% | ||
| 175 | Principalfinancialgroupinc. | PFG | 0.080% | ||
| 176 | Quest Diagnostics Inc | DGX | 0.080% | ||
| 177 | Synchrony Financial | SYF | 0.080% | ||
| 178 | Williams-sonoma Inc | WSM | 0.080% | ||
| 179 | Xylem,Inc. | XYL | 0.080% | ||
| 180 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.080% | ||
| 181 | American Water Works Co. Inc. | AWK | 0.080% | ||
| 182 | Ares Management Corp A | ARES | 0.080% | ||
| 183 | Atmos Energy Corp | ATO | 0.080% | ||
| 184 | Carnival Corporation Common Stock | CCL | 0.080% | ||
| 185 | Dollar General Corp. | DG | 0.080% | ||
| 186 | Dover Corp. | DOV | 0.080% | ||
| 187 | Eversource Energy - Common | ES | 0.080% | ||
| 188 | Expeditors International Of Washington Inc | EXPD | 0.080% | ||
| 189 | Fiserv Inc. | FISV | 0.080% | ||
| 190 | Darden Restaurants Inc. | DRI | 0.070% | ||
| 191 | Fair Issac Corp . | FICO | 0.070% | ||
| 192 | F5 Networks Inc. | FFIV | 0.070% | ||
| 193 | Hershey Co. | HSY | 0.070% | ||
| 194 | Hubbell Inc. | HUBB | 0.070% | ||
| 195 | Estee Lauder Cos., Inc. | EL | 0.070% | ||
| 196 | Mettler-Toledo International Inc. | MTD | 0.070% | ||
| 197 | Nrg Energy Inc. | NRG | 0.070% | ||
| 198 | Ppg Industries Inc. | PPG | 0.070% | ||
| 199 | T Rowe Price Group Inc | TROW | 0.070% | ||
| 200 | Pultegroup Inc. | PHM | 0.070% | ||
| 201 | Eurazeo | RF | 0.070% | ||
| 202 | Ulta Beauty | ULTA | 0.070% | ||
| 203 | Veralto Corp | VLTO | 0.070% | ||
| 204 | Verisk Analytics, Inc, Class A | VRSK | 0.070% | ||
| 205 | West Pharmaceutical Services Inc | WST | 0.070% | ||
| 206 | Royalty Pharma | RPRX | 0.070% | ||
| 207 | Smurfit Westrock Plc | SWR:IE | 0.070% | ||
| 208 | International Flavors & Fragrances Inc. | IFF | 0.060% | ||
| 209 | Keycorp | KEY | 0.060% | ||
| 210 | Nisource Inc. | NI | 0.060% | ||
| 211 | Sba Communications Corp. | SBAC | 0.060% | ||
| 212 | Xpo Logistics Inc. | XPO | 0.060% | ||
| 213 | Zimmer Biomet Holdings Inc 4.63% | ZBH | 0.060% | ||
| 214 | Zscaler, Inc | ZS | 0.060% | ||
| 215 | Steris Plc | STE | 0.060% | ||
| 216 | Best Buy Co. Inc. | BBY | 0.060% | ||
| 217 | Broadridge Financial Solution | BR | 0.060% | ||
| 218 | Ch Robinson Worldwide Inc. | CHRW | 0.060% | ||
| 219 | Cms Energy Corp. | CMS | 0.060% | ||
| 220 | Church & Dwight Co. Inc. | CHD | 0.060% | ||
| 221 | Edison International | EIX | 0.060% | ||
| 222 | Fidelity National Information Serv Inc | FIS | 0.060% | ||
| 223 | First Solar, Inc | FSLR | 0.060% | ||
| 224 | General Mills Inc. | GIS | 0.060% | ||
| 225 | Jb Hunt Transport Services Inc. | JBHT | 0.060% | ||
| 226 | Incyte Corporation Ltd. | INCY | 0.060% | ||
| 227 | Annaly Capital Management Inc | NLY | 0.050% | ||
| 228 | Genuine Parts Co. | GPC | 0.050% | ||
| 229 | Idex Corp Common Stock Usd 0.01 | IEX | 0.050% | ||
| 230 | International Paper Co. | IP | 0.050% | ||
| 231 | Jacobs Engineering Group Inc. | J | 0.050% | ||
| 232 | Nvr Inc . | NVR | 0.050% | ||
| 233 | Ptc, Inc.(A) | PTC | 0.050% | ||
| 234 | Tractor Supply Co. | TSCO | 0.050% | ||
| 235 | Weyerhaeuser Co. | WY | 0.050% | ||
| 236 | Lennox International Inc | LII | 0.040% | ||
| 237 | Mccormick & Co. Inc./md | MKC | 0.040% | ||
| 238 | Rivian Automotive | RIVN | 0.040% | ||
| 239 | Transunion - Common | TRU | 0.040% | ||
| 240 | Bunge Ltd. | BG:BM | 0.040% | ||
| 241 | Ball Corp. | BALL | 0.040% | ||
| 242 | Burlington Stores Inc | BURL | 0.040% | ||
| 243 | Deckers Outdoor Corp. | DECK | 0.040% | ||
| 244 | Delta Air Lines Inc. | DAL | 0.040% | ||
| 245 | Fortive Corp. | FTV | 0.040% | ||
| 246 | Fox Corp. Class A | FOXA | 0.040% | ||
| 247 | Cooper Cos. Inc. | COO | 0.030% | ||
| 248 | Fox Corp | FOX | 0.030% | ||
| 249 | Xtrackers S&p 500 Esg ETF | SNPE | 0.020% | ||
| 250 | Dick's Sporting Goods Inc | DKS | 0.020% | ||
| 251 | Hyatt Hotels Corp. Class A | H | 0.020% | ||
| 252 | Hologic Inc Common Stock Usd 0% | HOLX | 0.000% | ||
| 253 | S&P Midcap 400 E-Mini Index Futures Sep26 | - | 0.000% | ||
| 254 | Sp500 Mic Emin Futsep26 | - | 0.000% | ||
| 255 | S&P 500 Emini Index Futures Dec26 | - | 0.000% |









































