VEGN ETF
US Vegan Climate ETF
MU is VEGN's largest holding at 5.29% of the fund as of Sep 11, 2026. VEGN is US Vegan Climate ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Micron Technology, Inc.Info Tech · Semiconductors | 5.29% | 5.3% | 10,196 | $9.94M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 4.67% | 10.0% | 26,452 | $8.79M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | A | Advanced Micro Devices Inc | 4.37% | 14.3% | 15,928 | $8.22M | ||
| 4 | N | Nvidia Corp | 4.16% | 18.5% | 35,850 | $7.83M | ||
| 5 | A | Broadcom Inc | 3.70% | 22.2% | 19,241 | $6.97M | ||
| 6 | G | Alphabet Inc,Class A | 3.67% | 25.9% | 20,403 | $6.91M | ||
| 7 | V | Visa Inc Class A | 3.58% | 29.4% | 18,147 | $6.72M | ||
| 8 | M | Mastercard Inc | 3.04% | 32.5% | 10,030 | $5.71M | ||
| 9 | C | Cisco Systems Inc. | 2.80% | 35.3% | 46,991 | $5.27M | ||
| 10 | I | Intel Corp | 2.78% | 38.1% | 50,837 | $5.23M | ||
| 11 | L | Lam Research Corp | 2.67% | 40.7% | 16,858 | $5.03M | ||
| 12 | A | Applied Materials, Inc. | 2.66% | 43.4% | 10,954 | $5.00M | ||
| 13 | U | Unitedhealth Group, Inc. | 2.42% | 45.8% | 12,065 | $4.55M | ||
| 14 | P | Palo Alto Networks, Inc | 2.29% | 48.1% | 13,021 | $4.31M | ||
| 15 | K | KLA Corp | 1.96% | 50.1% | 20,350 | $3.68M | ||
| 16 | I | International Business Machines Corp. | 1.93% | 52.0% | 14,948 | $3.64M | ||
| 17 | C | Salesforce Inc | 1.91% | 53.9% | 14,475 | $3.59M | ||
| 18 | S | Sandisk Corp | 1.91% | 55.8% | 2,198 | $3.59M | ||
| 19 | O | Oracle Corp - | 1.90% | 57.7% | 23,756 | $3.57M | ||
| 20 | T | Texas Instrument Inc | 1.90% | 59.6% | 13,300 | $3.57M | ||
| 21 | V | Verizon Communications Inc Vz | 1.82% | 61.4% | 67,575 | $3.42M | ||
| 22 | M | Marvell Technology Group Ltd. | 1.71% | 63.1% | 13,589 | $3.21M | ||
| 23 | C | Crowdstrike Holdings Inc | 1.67% | 64.8% | 15,212 | $3.14M | ||
| 24 | A | Arista Networks Inc. | 1.62% | 66.4% | 15,227 | $3.04M | ||
| 25 | T | AT&T Inc | 1.57% | 68.0% | 113,447 | $2.96M | ||
| 26 | — | Seagate Technolo | 1.53% | 69.5% | 3,471 | $2.88M | ||
| 27 | A | American Express Co. | 1.51% | 71.0% | 8,750 | $2.84M | ||
| 28 | W | Welltower, Inc. | 1.32% | 72.4% | 10,530 | $2.48M | ||
| 29 | W | Western Digital Corp. | 1.27% | 73.6% | 5,346 | $2.39M | ||
| 30 | D | Deere & Co Sedol 2261203 | 0.54% | 74.2% | 1,504 | $1.02M | ||
| 31 | D | Dell Technologies Inc | 0.52% | 74.7% | 1,734 | $983.7K | ||
| 32 | N | Servicenow, Inc | 0.45% | 75.1% | 6,377 | $845.1K | ||
| 33 | B | Booking Holdings, Inc. | 0.44% | 75.6% | 4,795 | $833.9K | ||
| 34 | P | Progressive Corp | 0.41% | 76.0% | 3,561 | $774.9K | ||
| 35 | P | Prologis Inc | 0.41% | 76.4% | 5,676 | $770.5K | ||
| 36 | S | S&p Global Inc. | 0.40% | 76.8% | 1,846 | $758.2K | ||
| 37 | A | Accenture Plc | 0.37% | 77.2% | 3,749 | $689.4K | ||
| 38 | S | Snowflake Inc | 0.36% | 77.5% | 2,040 | $671.1K | ||
| 39 | B | Bank Of New York Mellon Corp | 0.36% | 77.9% | 4,183 | $680.4K | ||
| 40 | A | Automatic Data Processing, Inc. | 0.35% | 78.2% | 2,456 | $658.8K | ||
| 41 | M | Mckesson Corp. | 0.35% | 78.6% | 744 | $655.8K | ||
| 42 | — | Equinix Inc. Real Estate Investment Trust | 0.33% | 78.9% | 600 | $622.6K | ||
| 43 | — | Adobe Systems | 0.33% | 79.2% | 2,465 | $621.7K | ||
| 44 | C | Cme Group, Cl A | 0.32% | 79.6% | 2,207 | $608.1K | ||
| 45 | F | Fortinet Inc | 0.32% | 79.9% | 3,803 | $593.5K | ||
| 46 | T | Tt Trane Technologies Plc | 0.32% | 80.2% | 1,345 | $595.2K | ||
| 47 | — | Cloudflare Inc (180 Day Lockup) | 0.31% | 80.5% | 1,907 | $584.6K | ||
| 48 | — | Comcast Corp-Class A Cmcsa | 0.29% | 80.8% | 21,772 | $548.7K | ||
| 49 | — | Vertiv Co. | 0.29% | 81.1% | 2,119 | $544.6K | ||
| 50 | J | Johnson Controls International Plc | 0.29% | 81.4% | 3,729 | $544.5K | ||
| More holdings · Pro | ||||||||
VEGN ETF All Holdings
VEGN holdings total 520 positions. The top 10 holdings account for 38.1% of the fund, led by Micron Technology, Inc. at 5.3%, Apple, Inc at 4.7%, Advanced Micro Devices Inc at 4.4%.
VEGN portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 61.5%.
VEGN sectors provide a detailed breakdown. VEGN overlap shows how holdings compare to other funds in your portfolio.
VEGN ETF Holdings
260 of 520 holdings
- 1
Micron Technology, Inc.
MUInformation Technology5.29% - 2
Apple, Inc
AAPLInformation Technology4.67% - 3
Advanced Micro Devices Inc
AMDInformation Technology4.37% - 4
Nvidia Corp
NVDAInformation Technology4.16% - 5
Broadcom Inc
AVGOInformation Technology3.70% - 6
Alphabet Inc,class A
GOOGLCommunication Services3.67% - 7
Visa Inc Class A
VInformation Technology3.58% - 8
Mastercard Inc
MAFinancials3.04% - 9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.80% - 10
Intel Corporation
INTCInformation Technology2.78% - 11
Lam Research Corp
LRCXUnknown2.67% - 12
Applied Materials, Inc.
AMATInformation Technology2.66% - 13
Unitedhealth Group, Inc.
UNHUnknown2.42% - 14
Palo Alto Networks, Inc
PANWInformation Technology2.29% - 15
Kla Corp
KLACInformation Technology1.96% - 16
International Business Machines Corp.
IBMInformation Technology1.93% - 17
Salesforce Inc Crm Us Equity
CRMInformation Technology1.91% - 18
Sandisk Corp/De
SNDKInformation Technology1.91% - 19
Oracle Corp - Common
ORCLInformation Technology1.90% - 20
Texas Instrument Inc
TXNInformation Technology1.90% - 21
Verizon Communications Inc Vz
VZCommunication Services1.82% - 22
Marvell Technology Group Ltd.
MRVLInformation Technology1.71% - 23
Crowdstrike Holdings Inc
CRWDInformation Technology1.67% - 24
Arista Networks Inc.
ANETUnknown1.62% - 25
AT&T Inc
TCommunication Services1.57% - 26
Seagate Technolo
STX:IEUnknown1.53% - 27
American Express Co.
AXPFinancials1.51% - 28
Welltower, Inc.
WELLReal Estate1.32% - 29
Western Digital Corp.
WDCInformation Technology1.27% - 30
Deere & Co Sedol 2261203
DEIndustrials0.54% - 31
Dell Technologies Inc
DELLInformation Technology0.52% - 32
Servicenow, Inc
NOWInformation Technology0.45% - 33
Booking Holdings, Inc.
BKNGConsumer Discretionary0.44% - 34
Progressive Corporation
PGRFinancials0.41% - 35
Prologis Inc
PLDReal Estate0.41% - 36
S&p Global Inc.
SPGIFinancials0.40% - 37
Accenture Plc
ACNInformation Technology0.37% - 38
Snowflake Inc
SNOWInformation Technology0.36% - 39
Bank Of New York Mellon Corp
BKFinancials0.36% - 40
Automatic Data Processing, Inc.
ADPInformation Technology0.35% - 41
Mckesson Corp.
MCKHealth Care0.35% - 42
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.33% - 43
Adobe Systems
ADBEInformation Technology0.33% - 44
Cme Group, Cl A
CMEFinancials0.32% - 45
Fortinet Inc
FTNTInformation Technology0.32% - 46
Tt Trane Technologies Plc
TTIndustrials0.32% - 47
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.31% - 48
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.29% - 49
Vertiv Co.
VRTIndustrials0.29% - 50
Johnson Controls International Plc
JCIUnknown0.29% - 51
Intuit, Inc.
INTUInformation Technology0.28% - 52
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.28% - 53
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.28% - 54
American Tower Corporation
AMTReal Estate0.27% - 55
AppLovin Corp. Com Cl A
APPInformation Technology0.27% - 56
Cadence Design Systems Inc.
CDNSInformation Technology0.26% - 57
Cigna Corp.
CIFinancials0.24% - 58
Moody'S Corp.
MCOFinancials0.24% - 59
Synopsys
SNPSInformation Technology0.24% - 60
United Parcel Service, Inc
UPSIndustrials0.24% - 61
Datadog Inc
DDOGInformation Technology0.23% - 62
Doordash Inc - A
DASHConsumer Discretionary0.23% - 63
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.23% - 64
Fedex Corp
FDXIndustrials0.22% - 65
Lumentum Holdings Inc
LITEInformation Technology0.21% - 66
Paccar Inc.
PCARIndustrials0.21% - 67
Simon Property Group Inc
SPGReal Estate0.21% - 68
Allstate Corp.
ALLFinancials0.21% - 69
Arthur J Gallagher & Co.
AJGFinancials0.20% - 70
United Rentals Inc.
URIIndustrials0.20% - 71
Coherent Corp
COHRInformation Technology0.19% - 72
Comfort Systems USA Inc.
FIXIndustrials0.19% - 73
Monolithic Power Systems Inc
MPWRInformation Technology0.19% - 74
Teradyne Inc - Common
TERInformation Technology0.19% - 75
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.19% - 76
Aon Plc
AONUnknown0.19% - 77
Fastenal Co.
FASTIndustrials0.18% - 78
Ww Grainger Inc.
GWWIndustrials0.18% - 79
Realty Income Corp.
OReal Estate0.18% - 80
Metlife Inc.
METFinancials0.17% - 81
Aflac Inc.
AFLFinancials0.17% - 82
Ameriprise Financial Inc
AMPFinancials0.16% - 83
Ciena Corp
CIENInformation Technology0.16% - 84
Ebay Inc.
EBAYConsumer Discretionary0.16% - 85
Fifth Third Bancorp
FITBFinancials0.16% - 86
Humana Inc.
HUMFinancials0.16% - 87
Vivmark Residential
EQRReal Estate0.15% - 88
Public Storage
PSAReal Estate0.15% - 89
Rockwell Automation
ROKIndustrials0.15% - 90
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.15% - 91
Autodesk, Inc.
ADSKInformation Technology0.15% - 92
Iqvia Holdings Inc
IQVHealth Care0.14% - 93
Microstrategy Inc
MSTRInformation Technology0.14% - 94
Natera Inc
NTRAHealth Care0.14% - 95
Block Inc
SQInformation Technology0.14% - 96
Ventas Inc .
VTRReal Estate0.14% - 97
Ferguson Enterprises
FERGIndustrials0.13% - 98
Interactive Brokers Group Inc
IBKRFinancials0.13% - 99
M S C I Inc.
MSCIInformation Technology0.13% - 100
Microchip Technology Inc.
MCHPInformation Technology0.13% - 101
Nasdaq Inc.
NDAQFinancials0.13% - 102
Netapp Inc
NTAPInformation Technology0.13% - 103
Prudential Financial Inc
PRUFinancials0.13% - 104
Veeva Systems Inc
VEEVInformation Technology0.13% - 105
Workday, Inc., Class A
WDAYInformation Technology0.13% - 106
Astera Labs Inc - Common
ALABInformation Technology0.13% - 107
CBRE group
CBREReal Estate0.13% - 108
M&T Bank Corp
MTBFinancials0.12% - 109
Paychex, Inc.
PAYXIndustrials0.12% - 110
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.12% - 111
Centene
CNCHealth Care0.11% - 112
Crown Castle International Corp
CCIReal Estate0.11% - 113
Dr Horton Inc.
DHIConsumer Discretionary0.11% - 114
Emcor Group Inc
EMEIndustrials0.11% - 115
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.11% - 116
Huntington Bancshares Inc./Oh
HBANFinancials0.11% - 117
Iron Mtn Inc New Com Npv
IRMIndustrials0.11% - 118
Jabil, Inc.
JBLInformation Technology0.11% - 119
Twilio Inc. Class A
TWLOInformation Technology0.11% - 120
Arch Capital Group Ltd 5.450%
ACGLFinancials0.11% - 121
Citizens Financial Group Inc.
CFGFinancials0.10% - 122
On Semiconductor Corp
ONInformation Technology0.10% - 123
Pure Storage Inc. Class A
PSTGInformation Technology0.10% - 124
Raymond James Financial Inc.
RJFFinancials0.10% - 125
Sunbelt Rentals
SUNBUnknown0.10% - 126
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.10% - 127
Atlassian Corp-Cl A
TEAMInformation Technology0.10% - 128
American Water Works Co. Inc.
AWKUtilities0.09% - 129
Cboe Global Market
CBOEFinancials0.09% - 130
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.09% - 131
Extra Space Storage Inc.
EXRReal Estate0.09% - 132
Fiserv, Inc. (United States)
FIInformation Technology0.09% - 133
Lpl Holdings
LPLAFinancials0.09% - 134
Live Nation Entertainment Inc
LYVCommunication Services0.09% - 135
Mongodb, Inc.
MDBInformation Technology0.09% - 136
Otis Worldwide
OTISIndustrials0.09% - 137
Roblox Corp., Class A
RBLXCommunication Services0.09% - 138
Synchrony Financial
SYFFinancials0.09% - 139
Cincinnati Financial Corp.
CINFFinancials0.08% - 140
Copart Inc
CPRTConsumer Discretionary0.08% - 141
Dover Corp.
DOVIndustrials0.08% - 142
Expeditors International Of Washington Inc
EXPDIndustrials0.08% - 143
Hubbell Inc
HUBBIndustrials0.08% - 144
Mettler-Toledo International Inc.
MTDHealth Care0.08% - 145
Regions Financia
RFFinancials0.08% - 146
Zoom Communications Inc
ZMInformation Technology0.08% - 147
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.08% - 148
Coeur Mining Inc
CDEMaterials0.07% - 149
Coreweave, Inc.
CRWVInformation Technology0.07% - 150
Fair Isaac Corp.
FICOInformation Technology0.07% - 151
First Solar, Inc
FSLRInformation Technology0.07% - 152
Global Payments Inc.
GPNInformation Technology0.07% - 153
Markel Group Inc
MKLFinancials0.07% - 154
Omnicom Group Inc.
OMCCommunication Services0.07% - 155
Pultegroup Inc.
PHMConsumer Discretionary0.07% - 156
Reddit Inc-Cl A
RDDTCommunication Services0.07% - 157
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.07% - 158
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.07% - 159
Verisign Inc.
VRSNInformation Technology0.07% - 160
Verisk Analytics Inc.
VRSKInformation Technology0.07% - 161
Xpo Logistics Inc.
XPOIndustrials0.07% - 162
Smurfit WestRock plc Common Shares
SWMaterials0.07% - 163
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.07% - 164
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.07% - 165
Circle Internet Group In
CRCLCommunication Services0.06% - 166
Equifax Inc.
EFXInformation Technology0.06% - 167
Essex Property
ESSReal Estate0.06% - 168
Fidelity National Information Srvcs Inc
FISInformation Technology0.06% - 169
Genuine Parts Company
GPCConsumer Discretionary0.06% - 170
Itt Inc
ITTIndustrials0.06% - 171
Keycorp
KEYFinancials0.06% - 172
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.06% - 173
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.06% - 174
Snap-On Inc.
SNAIndustrials0.06% - 175
Affirm Holdings Inc Class A
AFRMFinancials0.06% - 176
Broadridge Financial Solutions, Inc.
BRInformation Technology0.06% - 177
Brown & Brown Inc
BROFinancials0.06% - 178
CDW Corporation
CDWInformation Technology0.06% - 179
Ast Spacemobile Inc Class A
ASTSCommunication Services0.05% - 180
Fedex Freight Holding Company Inc
FDXFUnknown0.05% - 181
Invitation Homes Inc. Reit
INVHReal Estate0.05% - 182
Lennar Corp. Class A
LENConsumer Discretionary0.05% - 183
Mks Instruments Inc
MKSIInformation Technology0.05% - 184
Nvr Inc.
NVRConsumer Discretionary0.05% - 185
Ptc Inc
PTCInformation Technology0.05% - 186
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.05% - 187
Toast Inc
TOSTInformation Technology0.05% - 188
Zscaler, Inc
ZSInformation Technology0.05% - 189
Fabrinet
FNInformation Technology0.05% - 190
Charter Communications Inc., Class a
CHTRCommunication Services0.04% - 191
Costar Group Inc.
CSGPReal Estate0.04% - 192
Crown Holdings Inc.
CCKMaterials0.04% - 193
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.04% - 194
Fidelity Nationa
FNFFinancials0.04% - 195
Godaddy Inc. Class A
GDDYInformation Technology0.04% - 196
Ionq, Inc. Pipe
IONQInformation Technology0.04% - 197
Lennox International Inc
LIIIndustrials0.04% - 198
Rivian Automotive
RIVNConsumer Discretionary0.04% - 199
Rocket Companies Inc
RKTFinancials0.04% - 200
Samsara Inc
IOTInformation Technology0.04% - 201
Stanley Black Decker Inc.
SWKIndustrials0.04% - 202
Tempur Sealy International Inc
TPXHealth Care0.04% - 203
Toll Bros Inc
TOLConsumer Discretionary0.04% - 204
Tradeweb Markets Inc
TWFinancials0.04% - 205
Trimble Inc.
TRMBInformation Technology0.04% - 206
Watsco Inc
WSOIndustrials0.04% - 207
Allegion Plc
ALLEIndustrials0.04% - 208
Api Group Corporation Common Stock
JTWO:LNIndustrials0.04% - 209
BorgWarner Inc
BWAConsumer Discretionary0.04% - 210
Acuity Brands Inc
AYIIndustrials0.03% - 211
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.03% - 212
Carmax Inc.
KMXConsumer Discretionary0.03% - 213
Cognex Corp - Common
CGNXInformation Technology0.03% - 214
Lithia Motors Inc
LADConsumer Discretionary0.03% - 215
Littelfuse Inc
LFUSIndustrials0.03% - 216
Match Group Inc
MTCHCommunication Services0.03% - 217
Molina Healthcare Inc_None_0
MOHHealth Care0.03% - 218
Owens Corning
OCMaterials0.03% - 219
Pinterest Inc. Class A
PINSCommunication Services0.03% - 220
Saia Inc
SAIAIndustrials0.03% - 221
Toro Co/the
TTCIndustrials0.03% - 222
Udr Inc.
UDRReal Estate0.03% - 223
Elf Beauty, Inc.
ELFConsumer Staples0.02% - 224
Erie Indemnity-a
ERIEFinancials0.02% - 225
Lkq Corp.
LKQConsumer Discretionary0.02% - 226
Lyft Inc. Class A
LYFTConsumer Discretionary0.02% - 227
Mobility Global Inc
MBGLUnknown0.02% - 228
Pool Corp.
POOLIndustrials0.02% - 229
Simpson Manufacturing Co Inc
SSDIndustrials0.02% - 230
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.02% - 231
Ao Smith Corp.
AOSIndustrials0.02% - 232
Snap Inc.
SNAPCommunication Services0.02% - 233
Terex Corp
TEXIndustrials0.02% - 234
Trade Desk Inc-a
TTDCommunication Services0.02% - 235
Zillow Group Inc Class C
ZReal Estate0.02% - 236
Autonation, Inc
ANConsumer Discretionary0.02% - 237
H&R Block, Inc.
HRBFinancials0.02% - 238
Builders Firstsource Inc
BLDRIndustrials0.02% - 239
Celsius Holdings
CELHConsumer Staples0.02% - 240
Avis Budget Group Inc
CARConsumer Discretionary0.01% - 241
Enphase Energy Inc Common Stock
ENPHInformation Technology0.01% - 242
Graphic Packaging Holding Co
GPKMaterials0.01% - 243
Planet Fitness Inc
PLNTConsumer Discretionary0.01% - 244
Plug Power Inc
PLUGIndustrials0.01% - 245
Robert Half International Inc.
RHIIndustrials0.01% - 246
Silgan Holdings Inc
SLGNMaterials0.01% - 247
Sunrun Inc
RUNUtilities0.01% - 248
Trex Co Inc
TREXIndustrials0.01% - 249
Ubiquiti Inc
UIInformation Technology0.01% - 250
Global Foundries Inc
GFSInformation Technology0.01% - 251
Symbotic Inc Class A
SYMUnknown0.01% - 252
Energizer Holdings Inc
ENRConsumer Staples0.00% - 253
First American Government Obligations Fund
FGXXXFinancials0.00% - 254
Ginkgo Bioworks Holdings
DNAUnknown0.00% - 255
Hertz Global Holdings Inc
HTZConsumer Discretionary0.00% - 256
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00% - 257
National Vision Holdings, Inc.
EYEConsumer Discretionary0.00% - 258
Omnicell
OMCLHealth Care0.00% - 259
Zillow Group Inc - A Common Stock
ZGReal Estate0.00% - 260
Beyond Meat Inc
BYNDConsumer Staples0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 5.290% | ||
| 2 | Apple, Inc | AAPL | 4.670% | ||
| 3 | Advanced Micro Devices Inc | AMD | 4.370% | ||
| 4 | Nvidia Corp | NVDA | 4.160% | ||
| 5 | Broadcom Inc | AVGO | 3.700% | ||
| 6 | Alphabet Inc,class A | GOOGL | 3.670% | ||
| 7 | Visa Inc Class A | V | 3.580% | ||
| 8 | Mastercard Inc | MA | 3.040% | ||
| 9 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.800% | ||
| 10 | Intel Corporation | INTC | 2.780% | ||
| 11 | Lam Research Corp | LRCX | 2.670% | ||
| 12 | Applied Materials, Inc. | AMAT | 2.660% | ||
| 13 | Unitedhealth Group, Inc. | UNH | 2.420% | ||
| 14 | Palo Alto Networks, Inc | PANW | 2.290% | ||
| 15 | Kla Corp | KLAC | 1.960% | ||
| 16 | International Business Machines Corp. | IBM | 1.930% | ||
| 17 | Salesforce Inc Crm Us Equity | CRM | 1.910% | ||
| 18 | Sandisk Corp/De | SNDK | 1.910% | ||
| 19 | Oracle Corp - Common | ORCL | 1.900% | ||
| 20 | Texas Instrument Inc | TXN | 1.900% | ||
| 21 | Verizon Communications Inc Vz | VZ | 1.820% | ||
| 22 | Marvell Technology Group Ltd. | MRVL | 1.710% | ||
| 23 | Crowdstrike Holdings Inc | CRWD | 1.670% | ||
| 24 | Arista Networks Inc. | ANET | 1.620% | ||
| 25 | AT&T Inc | T | 1.570% | ||
| 26 | Seagate Technolo | STX:IE | 1.530% | ||
| 27 | American Express Co. | AXP | 1.510% | ||
| 28 | Welltower, Inc. | WELL | 1.320% | ||
| 29 | Western Digital Corp. | WDC | 1.270% | ||
| 30 | Deere & Co Sedol 2261203 | DE | 0.540% | ||
| 31 | Dell Technologies Inc | DELL | 0.520% | ||
| 32 | Servicenow, Inc | NOW | 0.450% | ||
| 33 | Booking Holdings, Inc. | BKNG | 0.440% | ||
| 34 | Progressive Corporation | PGR | 0.410% | ||
| 35 | Prologis Inc | PLD | 0.410% | ||
| 36 | S&p Global Inc. | SPGI | 0.400% | ||
| 37 | Accenture Plc | ACN | 0.370% | ||
| 38 | Snowflake Inc | SNOW | 0.360% | ||
| 39 | Bank Of New York Mellon Corp | BK | 0.360% | ||
| 40 | Automatic Data Processing, Inc. | ADP | 0.350% | ||
| 41 | Mckesson Corp. | MCK | 0.350% | ||
| 42 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.330% | ||
| 43 | Adobe Systems | ADBE | 0.330% | ||
| 44 | Cme Group, Cl A | CME | 0.320% | ||
| 45 | Fortinet Inc | FTNT | 0.320% | ||
| 46 | Tt Trane Technologies Plc | TT | 0.320% | ||
| 47 | Cloudflare Inc (180 Day Lockup) | NET | 0.310% | ||
| 48 | Comcast Corp-class A Cmcsa | CMCSA | 0.290% | ||
| 49 | Vertiv Co. | VRT | 0.290% | ||
| 50 | Johnson Controls International Plc | JCI | 0.290% | ||
| 51 | Intuit, Inc. | INTU | 0.280% | ||
| 52 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.280% | ||
| 53 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.280% | ||
| 54 | American Tower Corporation | AMT | 0.270% | ||
| 55 | AppLovin Corp. Com Cl A | APP | 0.270% | ||
| 56 | Cadence Design Systems Inc. | CDNS | 0.260% | ||
| 57 | Cigna Corp. | CI | 0.240% | ||
| 58 | Moody'S Corp. | MCO | 0.240% | ||
| 59 | Synopsys | SNPS | 0.240% | ||
| 60 | United Parcel Service, Inc | UPS | 0.240% | ||
| 61 | Datadog Inc | DDOG | 0.230% | ||
| 62 | Doordash Inc - A | DASH | 0.230% | ||
| 63 | O'Eilly Automotive, Inc. | ORLY | 0.230% | ||
| 64 | Fedex Corp | FDX | 0.220% | ||
| 65 | Lumentum Holdings Inc | LITE | 0.210% | ||
| 66 | Paccar Inc. | PCAR | 0.210% | ||
| 67 | Simon Property Group Inc | SPG | 0.210% | ||
| 68 | Allstate Corp. | ALL | 0.210% | ||
| 69 | Arthur J Gallagher & Co. | AJG | 0.200% | ||
| 70 | United Rentals Inc. | URI | 0.200% | ||
| 71 | Coherent Corp | COHR | 0.190% | ||
| 72 | Comfort Systems USA Inc. | FIX | 0.190% | ||
| 73 | Monolithic Power Systems Inc | MPWR | 0.190% | ||
| 74 | Teradyne Inc - Common | TER | 0.190% | ||
| 75 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.190% | ||
| 76 | Aon Plc | AON | 0.190% | ||
| 77 | Fastenal Co. | FAST | 0.180% | ||
| 78 | Ww Grainger Inc. | GWW | 0.180% | ||
| 79 | Realty Income Corp. | O | 0.180% | ||
| 80 | Metlife Inc. | MET | 0.170% | ||
| 81 | Aflac Inc. | AFL | 0.170% | ||
| 82 | Ameriprise Financial Inc | AMP | 0.160% | ||
| 83 | Ciena Corp | CIEN | 0.160% | ||
| 84 | Ebay Inc. | EBAY | 0.160% | ||
| 85 | Fifth Third Bancorp | FITB | 0.160% | ||
| 86 | Humana Inc. | HUM | 0.160% | ||
| 87 | Vivmark Residential | EQR | 0.150% | ||
| 88 | Public Storage | PSA | 0.150% | ||
| 89 | Rockwell Automation | ROK | 0.150% | ||
| 90 | Westinghouse Air Brake Technologies Corp. | WAB | 0.150% | ||
| 91 | Autodesk, Inc. | ADSK | 0.150% | ||
| 92 | Iqvia Holdings Inc | IQV | 0.140% | ||
| 93 | Microstrategy Inc | MSTR | 0.140% | ||
| 94 | Natera Inc | NTRA | 0.140% | ||
| 95 | Block Inc | SQ | 0.140% | ||
| 96 | Ventas Inc . | VTR | 0.140% | ||
| 97 | Ferguson Enterprises | FERG | 0.130% | ||
| 98 | Interactive Brokers Group Inc | IBKR | 0.130% | ||
| 99 | M S C I Inc. | MSCI | 0.130% | ||
| 100 | Microchip Technology Inc. | MCHP | 0.130% | ||
| 101 | Nasdaq Inc. | NDAQ | 0.130% | ||
| 102 | Netapp Inc | NTAP | 0.130% | ||
| 103 | Prudential Financial Inc | PRU | 0.130% | ||
| 104 | Veeva Systems Inc | VEEV | 0.130% | ||
| 105 | Workday, Inc., Class A | WDAY | 0.130% | ||
| 106 | Astera Labs Inc - Common | ALAB | 0.130% | ||
| 107 | CBRE group | CBRE | 0.130% | ||
| 108 | M&T Bank Corp | MTB | 0.120% | ||
| 109 | Paychex, Inc. | PAYX | 0.120% | ||
| 110 | Take-Two Interactive Software, Inc. | TTWO | 0.120% | ||
| 111 | Centene | CNC | 0.110% | ||
| 112 | Crown Castle International Corp | CCI | 0.110% | ||
| 113 | Dr Horton Inc. | DHI | 0.110% | ||
| 114 | Emcor Group Inc | EME | 0.110% | ||
| 115 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.110% | ||
| 116 | Huntington Bancshares Inc./Oh | HBAN | 0.110% | ||
| 117 | Iron Mtn Inc New Com Npv | IRM | 0.110% | ||
| 118 | Jabil, Inc. | JBL | 0.110% | ||
| 119 | Twilio Inc. Class A | TWLO | 0.110% | ||
| 120 | Arch Capital Group Ltd 5.450% | ACGL | 0.110% | ||
| 121 | Citizens Financial Group Inc. | CFG | 0.100% | ||
| 122 | On Semiconductor Corp | ON | 0.100% | ||
| 123 | Pure Storage Inc. Class A | PSTG | 0.100% | ||
| 124 | Raymond James Financial Inc. | RJF | 0.100% | ||
| 125 | Sunbelt Rentals | SUNB | 0.100% | ||
| 126 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.100% | ||
| 127 | Atlassian Corp-Cl A | TEAM | 0.100% | ||
| 128 | American Water Works Co. Inc. | AWK | 0.090% | ||
| 129 | Cboe Global Market | CBOE | 0.090% | ||
| 130 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.090% | ||
| 131 | Extra Space Storage Inc. | EXR | 0.090% | ||
| 132 | Fiserv, Inc. (United States) | FI | 0.090% | ||
| 133 | Lpl Holdings | LPLA | 0.090% | ||
| 134 | Live Nation Entertainment Inc | LYV | 0.090% | ||
| 135 | Mongodb, Inc. | MDB | 0.090% | ||
| 136 | Otis Worldwide | OTIS | 0.090% | ||
| 137 | Roblox Corp., Class A | RBLX | 0.090% | ||
| 138 | Synchrony Financial | SYF | 0.090% | ||
| 139 | Cincinnati Financial Corp. | CINF | 0.080% | ||
| 140 | Copart Inc | CPRT | 0.080% | ||
| 141 | Dover Corp. | DOV | 0.080% | ||
| 142 | Expeditors International Of Washington Inc | EXPD | 0.080% | ||
| 143 | Hubbell Inc | HUBB | 0.080% | ||
| 144 | Mettler-Toledo International Inc. | MTD | 0.080% | ||
| 145 | Regions Financia | RF | 0.080% | ||
| 146 | Zoom Communications Inc | ZM | 0.080% | ||
| 147 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.080% | ||
| 148 | Coeur Mining Inc | CDE | 0.070% | ||
| 149 | Coreweave, Inc. | CRWV | 0.070% | ||
| 150 | Fair Isaac Corp. | FICO | 0.070% | ||
| 151 | First Solar, Inc | FSLR | 0.070% | ||
| 152 | Global Payments Inc. | GPN | 0.070% | ||
| 153 | Markel Group Inc | MKL | 0.070% | ||
| 154 | Omnicom Group Inc. | OMC | 0.070% | ||
| 155 | Pultegroup Inc. | PHM | 0.070% | ||
| 156 | Reddit Inc-Cl A | RDDT | 0.070% | ||
| 157 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.070% | ||
| 158 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.070% | ||
| 159 | Verisign Inc. | VRSN | 0.070% | ||
| 160 | Verisk Analytics Inc. | VRSK | 0.070% | ||
| 161 | Xpo Logistics Inc. | XPO | 0.070% | ||
| 162 | Smurfit WestRock plc Common Shares | SW | 0.070% | ||
| 163 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.070% | ||
| 164 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.070% | ||
| 165 | Circle Internet Group In | CRCL | 0.060% | ||
| 166 | Equifax Inc. | EFX | 0.060% | ||
| 167 | Essex Property | ESS | 0.060% | ||
| 168 | Fidelity National Information Srvcs Inc | FIS | 0.060% | ||
| 169 | Genuine Parts Company | GPC | 0.060% | ||
| 170 | Itt Inc | ITT | 0.060% | ||
| 171 | Keycorp | KEY | 0.060% | ||
| 172 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.060% | ||
| 173 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.060% | ||
| 174 | Snap-On Inc. | SNA | 0.060% | ||
| 175 | Affirm Holdings Inc Class A | AFRM | 0.060% | ||
| 176 | Broadridge Financial Solutions, Inc. | BR | 0.060% | ||
| 177 | Brown & Brown Inc | BRO | 0.060% | ||
| 178 | CDW Corporation | CDW | 0.060% | ||
| 179 | Ast Spacemobile Inc Class A | ASTS | 0.050% | ||
| 180 | Fedex Freight Holding Company Inc | FDXF | 0.050% | ||
| 181 | Invitation Homes Inc. Reit | INVH | 0.050% | ||
| 182 | Lennar Corp. Class A | LEN | 0.050% | ||
| 183 | Mks Instruments Inc | MKSI | 0.050% | ||
| 184 | Nvr Inc. | NVR | 0.050% | ||
| 185 | Ptc Inc | PTC | 0.050% | ||
| 186 | Ss&C Technologies Holdings Inc. | SSNC | 0.050% | ||
| 187 | Toast Inc | TOST | 0.050% | ||
| 188 | Zscaler, Inc | ZS | 0.050% | ||
| 189 | Fabrinet | FN | 0.050% | ||
| 190 | Charter Communications Inc., Class a | CHTR | 0.040% | ||
| 191 | Costar Group Inc. | CSGP | 0.040% | ||
| 192 | Crown Holdings Inc. | CCK | 0.040% | ||
| 193 | 'echostar Communications Corp. Class 'a'' | SATS | 0.040% | ||
| 194 | Fidelity Nationa | FNF | 0.040% | ||
| 195 | Godaddy Inc. Class A | GDDY | 0.040% | ||
| 196 | Ionq, Inc. Pipe | IONQ | 0.040% | ||
| 197 | Lennox International Inc | LII | 0.040% | ||
| 198 | Rivian Automotive | RIVN | 0.040% | ||
| 199 | Rocket Companies Inc | RKT | 0.040% | ||
| 200 | Samsara Inc | IOT | 0.040% | ||
| 201 | Stanley Black Decker Inc. | SWK | 0.040% | ||
| 202 | Tempur Sealy International Inc | TPX | 0.040% | ||
| 203 | Toll Bros Inc | TOL | 0.040% | ||
| 204 | Tradeweb Markets Inc | TW | 0.040% | ||
| 205 | Trimble Inc. | TRMB | 0.040% | ||
| 206 | Watsco Inc | WSO | 0.040% | ||
| 207 | Allegion Plc | ALLE | 0.040% | ||
| 208 | Api Group Corporation Common Stock | JTWO:LN | 0.040% | ||
| 209 | BorgWarner Inc | BWA | 0.040% | ||
| 210 | Acuity Brands Inc | AYI | 0.030% | ||
| 211 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.030% | ||
| 212 | Carmax Inc. | KMX | 0.030% | ||
| 213 | Cognex Corp - Common | CGNX | 0.030% | ||
| 214 | Lithia Motors Inc | LAD | 0.030% | ||
| 215 | Littelfuse Inc | LFUS | 0.030% | ||
| 216 | Match Group Inc | MTCH | 0.030% | ||
| 217 | Molina Healthcare Inc_None_0 | MOH | 0.030% | ||
| 218 | Owens Corning | OC | 0.030% | ||
| 219 | Pinterest Inc. Class A | PINS | 0.030% | ||
| 220 | Saia Inc | SAIA | 0.030% | ||
| 221 | Toro Co/the | TTC | 0.030% | ||
| 222 | Udr Inc. | UDR | 0.030% | ||
| 223 | Elf Beauty, Inc. | ELF | 0.020% | ||
| 224 | Erie Indemnity-a | ERIE | 0.020% | ||
| 225 | Lkq Corp. | LKQ | 0.020% | ||
| 226 | Lyft Inc. Class A | LYFT | 0.020% | ||
| 227 | Mobility Global Inc | MBGL | 0.020% | ||
| 228 | Pool Corp. | POOL | 0.020% | ||
| 229 | Simpson Manufacturing Co Inc | SSD | 0.020% | ||
| 230 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.020% | ||
| 231 | Ao Smith Corp. | AOS | 0.020% | ||
| 232 | Snap Inc. | SNAP | 0.020% | ||
| 233 | Terex Corp | TEX | 0.020% | ||
| 234 | Trade Desk Inc-a | TTD | 0.020% | ||
| 235 | Zillow Group Inc Class C | Z | 0.020% | ||
| 236 | Autonation, Inc | AN | 0.020% | ||
| 237 | H&R Block, Inc. | HRB | 0.020% | ||
| 238 | Builders Firstsource Inc | BLDR | 0.020% | ||
| 239 | Celsius Holdings | CELH | 0.020% | ||
| 240 | Avis Budget Group Inc | CAR | 0.010% | ||
| 241 | Enphase Energy Inc Common Stock | ENPH | 0.010% | ||
| 242 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 243 | Planet Fitness Inc | PLNT | 0.010% | ||
| 244 | Plug Power Inc | PLUG | 0.010% | ||
| 245 | Robert Half International Inc. | RHI | 0.010% | ||
| 246 | Silgan Holdings Inc | SLGN | 0.010% | ||
| 247 | Sunrun Inc | RUN | 0.010% | ||
| 248 | Trex Co Inc | TREX | 0.010% | ||
| 249 | Ubiquiti Inc | UI | 0.010% | ||
| 250 | Global Foundries Inc | GFS | 0.010% | ||
| 251 | Symbotic Inc Class A | SYM | 0.010% | ||
| 252 | Energizer Holdings Inc | ENR | 0.000% | ||
| 253 | First American Government Obligations Fund | FGXXX | 0.000% | ||
| 254 | Ginkgo Bioworks Holdings | DNA | 0.000% | ||
| 255 | Hertz Global Holdings Inc | HTZ | 0.000% | ||
| 256 | Lennar Corp. Class B | LEN.B | 0.000% | ||
| 257 | National Vision Holdings, Inc. | EYE | 0.000% | ||
| 258 | Omnicell | OMCL | 0.000% | ||
| 259 | Zillow Group Inc - A Common Stock | ZG | 0.000% | ||
| 260 | Beyond Meat Inc | BYND | 0.000% |











































