VONG ETF

VONG ETF
$127.91
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NVDA is VONG's largest holding at 15.47% of the fund as of Aug 31, 2026. VONG is Vanguard Russell 1000 Growth ETF.

Showing top 50 of 370 holdings · as of Aug 31, 2026
VONG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.47%		15.5%38,048,578$8.40BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.46%		22.9%12,775,673$4.05BInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.94%		28.9%9,503,249$3.22B
4
MSFT
Microsoft Corp
5.66%		34.5%6,058,934$3.07B
5
AVGO
Broadcom Inc
5.18%		39.7%7,587,954$2.81B
6
GOOG
Alphabet Inc. C
4.79%		44.5%7,755,784$2.60B
7
MU
Micron Technology, Inc.
3.25%		47.8%1,838,598$1.76B
8
TSLA
Tesla Inc
3.23%		51.0%4,764,649$1.75B
9
META
Meta Platforms Inc
3.09%		54.1%2,933,331$1.68B
10
LLY
Eli Lilly & Co.
2.77%		56.8%1,302,230$1.51B
11
AMD
Advanced Micro Devices Inc
2.30%		59.1%2,652,983$1.25B
12
V
Visa Inc Class A
1.78%		60.9%2,547,946$966.61M
13
MA
Mastercard Inc
1.43%		62.3%1,317,471$776.40M
14
PLTR
Palantir Technologies Inc
1.24%		63.6%3,621,842$675.04M
15
LRCX
Lam Research Corp
1.13%		64.7%2,038,547$614.60M
16
AMAT
Applied Materials, Inc.
1.09%		65.8%1,293,001$592.70M
17
CAT
Caterpillar, Inc.
1.09%		66.9%740,896$590.84M
18—General Electric Co.
1.04%		67.9%1,684,672$565.56M
19
NFLX
Netflix, Inc.
1.02%		69.0%6,842,988$554.62M
20
PANW
Palo Alto Networks, Inc
0.93%		69.9%1,315,062$502.52M
21
ORCL
Oracle Corp -
0.77%		70.7%2,795,438$416.86M
22
GEV
Ge Vernova, Inc.
0.73%		71.4%438,968$394.43M
23
HD
The Home Depot Inc
0.73%		72.1%1,204,218$394.78M
24
TXN
Texas Instrument Inc
0.71%		72.8%1,483,098$386.96M
25
CRWD
Crowdstrike Holdings Inc
0.70%		73.5%1,636,957$378.14M
26—Kla-tencor
0.69%		74.2%2,133,478$374.32M
27
SNDK
Sandisk Corp.
0.69%		74.9%237,355$371.86M
28
AMZN
Amazon.com Inc
0.63%		75.5%1,322,540$343.56M
29
ANET
Arista Networks Inc.
0.61%		76.2%1,703,289$333.32M
30
APH
Amphenol Corp. Class A
0.58%		76.7%2,000,399$317.16M
31
COST
Costco Wholesale Corp.
0.55%		77.3%316,465$298.71M
32
MRVL
Marvell Technology Inc
0.55%		77.8%1,422,748$301.14M
33
AMGN
Amgen Inc.
0.49%		78.3%622,728$267.70M
34
BKNG
Booking Holdings, Inc.
0.46%		78.8%1,262,494$251.35M
35
NOW
Servicenow, Inc.
0.46%		79.2%1,673,366$247.64M
36
WDC
Western Digital Corp.
0.46%		79.7%551,295$248.39M
37
ISRG
Intuitive Surgical Inc.
0.40%		80.1%574,811$216.62M
38
GLW
Corning Inc.
0.35%		80.4%1,289,515$191.79M
39
LMT
Lockheed Martin
0.34%		80.8%331,224$185.89M
40
SNOW
Snowflake Inc
0.33%		81.1%546,242$181.04M
41
MCK
Mckesson Corp.
0.31%		81.4%187,535$166.03M
42
BA
Boeing Co
0.31%		81.7%802,807$166.81M
43
FTNT
Fortinet Inc
0.31%		82.0%988,506$168.97M
44
VRT
Vertiv Holdings Co
0.30%		82.3%625,643$161.87M
45
TT
Tt Trane Technologies Plc
0.30%		82.6%360,393$160.16M
46—Cloudflare Inc (180 Day Lockup)
0.29%		82.9%515,372$157.25M
47
HWM
Howmet Aerospace
0.29%		83.2%649,344$159.06M
48
CDNS
Cadence Design Systems Inc.
0.28%		83.5%449,649$152.33M
49
PWR
Quanta Services Inc
0.27%		83.8%243,413$147.77M
50
SPOT
Spotify Technology S.A. Ordinary Shares
0.26%		84.0%257,584$140.03M
More holdings · Pro
Not reported for this fund: share changes.
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VONG ETF All Holdings

VONG holdings total 374 positions. The top 10 holdings account for 56.8% of the fund, led by Nvidia Corp at 15.5%, Apple, Inc at 7.5%, Alphabet Inc at 5.9%.

VONG portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Information Technology at 55.5%.

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

Compare VONG

VONG vs SPYVONG vs QQQVONG vs VOOVONG vs VTIVONG vs IVVVONG vs SCHDVONG vs VYMVONG vs VXUS

VONG ETF Holdings

370 of 374 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    15.47%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.46%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    5.94%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.66%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    5.18%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    4.79%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    3.25%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    3.23%
  • 9

    Meta Platforms Inc

    METACommunication Services
    3.09%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    2.77%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.30%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.78%
  • 13

    Mastercard Inc

    MAFinancials
    1.43%
  • 14

    Palantir Technologies Inc

    PLTRInformation Technology
    1.24%
  • 15

    Lam Research Corp

    LRCXUnknown
    1.13%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    1.09%
  • 17

    Caterpillar, Inc.

    CATIndustrials
    1.09%
  • 18

    General Electric Co.

    GEIndustrials
    1.04%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    1.02%
  • 20

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.93%
  • 21

    Oracle Corp - Common

    ORCLInformation Technology
    0.77%
  • 22

    Ge Vernova, Inc.

    GEVIndustrials
    0.73%
  • 23

    Home Depot Inc/The

    HDConsumer Discretionary
    0.73%
  • 24

    Texas Instrument Inc

    TXNInformation Technology
    0.71%
  • 25

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.70%
  • 26

    Kla-tencor

    KLACInformation Technology
    0.69%
  • 27

    Sandisk Corp.

    SNDKVInformation Technology
    0.69%
  • 28

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.63%
  • 29

    Arista Networks Inc.

    ANETUnknown
    0.61%
  • 30

    Amphenol Corp. Class A

    APHInformation Technology
    0.58%
  • 31

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.55%
  • 32

    Marvell Technology Inc

    MRVLInformation Technology
    0.55%
  • 33

    Amgen Inc.

    AMGNHealth Care
    0.49%
  • 34

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.46%
  • 35

    Servicenow, Inc.

    NOWInformation Technology
    0.46%
  • 36

    Western Digital Corp.

    WDCInformation Technology
    0.46%
  • 37

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.40%
  • 38

    Corning Inc.

    GLWMaterials
    0.35%
  • 39

    Lockheed Martin

    LMTIndustrials
    0.34%
  • 40

    Snowflake Inc

    SNOWInformation Technology
    0.33%
  • 41

    Mckesson Corp.

    MCKHealth Care
    0.31%
  • 42

    Boeing Co

    BAIndustrials
    0.31%
  • 43

    Fortinet Inc

    FTNTInformation Technology
    0.31%
  • 44

    Vertiv Holdings Co

    VRTIndustrials
    0.30%
  • 45

    Tt Trane Technologies Plc

    TTIndustrials
    0.30%
  • 46

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.29%
  • 47

    Howmet Aerospace

    HWMIndustrials
    0.29%
  • 48

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.28%
  • 49

    Quanta Services Inc

    PWRIndustrials
    0.27%
  • 50

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.26%
  • 51

    Doordash Inc - A

    DASHConsumer Discretionary
    0.26%
  • 52

    Adobe Systems

    ADBEInformation Technology
    0.25%
  • 53

    Blackstone Group Inc. Class A

    BXFinancials
    0.25%
  • 54

    Airbnb Inc

    ABNBConsumer Discretionary
    0.23%
  • 55

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.23%
  • 56

    Datadog Inc

    DDOGInformation Technology
    0.23%
  • 57

    Cintas Corp.

    CTASIndustrials
    0.21%
  • 58

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.21%
  • 59

    Space Exploration Technologies

    SPCXUnknown
    0.21%
  • 60

    Lumentum Holdings Inc

    LITEInformation Technology
    0.20%
  • 61

    Robinhood Markets Inc - A

    HOODFinancials
    0.20%
  • 62

    Simon Property Group Inc

    SPGReal Estate
    0.20%
  • 63

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 64

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.20%
  • 65

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.19%
  • 66

    Targa Resources Corp Preferred

    TRGPEnergy
    0.19%
  • 67

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.18%
  • 68

    Cencora Inc

    CORHealth Care
    0.18%
  • 69

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.17%
  • 70

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 71

    Marriott International, Inc.

    MARConsumer Discretionary
    0.17%
  • 72

    Teradyne Inc - Common

    TERInformation Technology
    0.16%
  • 73

    American Tower Corporation

    AMTReal Estate
    0.16%
  • 74

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 75

    Ciena Corp

    CIENInformation Technology
    0.16%
  • 76

    Comfort Systems USA Inc.

    FIXIndustrials
    0.16%
  • 77

    American Express Co.

    AXPFinancials
    0.15%
  • 78

    Carvana Co

    CVNAConsumer Discretionary
    0.15%
  • 79

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.15%
  • 80

    Ww Grainger Inc.

    GWWIndustrials
    0.15%
  • 81

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.15%
  • 82

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.15%
  • 83

    Vistra Energy Corp.

    VSTUtilities
    0.14%
  • 84

    Astera Labs Inc - Common

    ALABInformation Technology
    0.14%
  • 85

    Fastenal Co.

    FASTIndustrials
    0.14%
  • 86

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.13%
  • 87

    Axon Enterprise Inc

    AXONInformation Technology
    0.13%
  • 88

    Natera Inc

    NTRAHealth Care
    0.13%
  • 89

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 90

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.12%
  • 91

    Rockwell Automation

    ROKIndustrials
    0.12%
  • 92

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 93

    Walmart, Inc.

    WMTConsumer Staples
    0.12%
  • 94

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.12%
  • 95

    Coca Cola Co.

    KOConsumer Staples
    0.12%
  • 96

    Abbvie Inc.

    ABBVHealth Care
    0.11%
  • 97

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 98

    Expedia Inc

    EXPEConsumer Discretionary
    0.11%
  • 99

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.11%
  • 100

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 101

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.11%
  • 102

    Jabil, Inc.

    JBLInformation Technology
    0.10%
  • 103

    Markel Group Inc

    MKLFinancials
    0.10%
  • 104

    Mongodb, Inc.

    MDBInformation Technology
    0.10%
  • 105

    Rocket Lab Corp

    RKLBIndustrials
    0.10%
  • 106

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 107

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.10%
  • 108

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.10%
  • 109

    Citigroup Inc.

    CFinancials
    0.10%
  • 110

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 111

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 112

    Colgate-Palmolive Co

    CLConsumer Staples
    0.09%
  • 113

    Coreweave, Inc.

    CRWVInformation Technology
    0.09%
  • 114

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 115

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 116

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.09%
  • 117

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 118

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 119

    Pure Storage Inc

    PSTGInformation Technology
    0.08%
  • 120

    Roblox Corp., Class A

    RBLXCommunication Services
    0.08%
  • 121

    Zoetis  Inc .

    ZTSHealth Care
    0.08%
  • 122

    Ati Inc

    ATIMaterials
    0.08%
  • 123

    Ares Management Corp A

    ARESFinancials
    0.08%
  • 124

    Bank Of America Corp

    BACFinancials
    0.08%
  • 125

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 126

    Insmed Inc

    INSMHealth Care
    0.08%
  • 127

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.07%
  • 128

    Caseys General

    CASYConsumer Staples
    0.07%
  • 129

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 130

    Illinois Tool Works Inc.

    ITWIndustrials
    0.07%
  • 131

    Nrg Energy

    NRGUtilities
    0.07%
  • 132

    Pepsico Inc.

    PEPConsumer Staples
    0.07%
  • 133

    Tapestry Inc.

    TPRConsumer Discretionary
    0.07%
  • 134

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 135

    Waste Mgmt

    WMIndustrials
    0.07%
  • 136

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 137

    Eaton Corp Plc

    ETNIndustrials
    0.07%
  • 138

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.06%
  • 139

    Roku, Inc

    ROKUInformation Technology
    0.06%
  • 140

    Sherwin Williams Co/the

    SHWMaterials
    0.06%
  • 141

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 142

    Woodward Inc

    WWDIndustrials
    0.06%
  • 143

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 144

    FTAI Aviation Ltd

    FTAIIndustrials
    0.06%
  • 145

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.06%
  • 146

    Coupang LLC

    CPNGConsumer Discretionary
    0.06%
  • 147

    Fair Issac Corp .

    FICOInformation Technology
    0.06%
  • 148

    Heico Corp.

    HEIIndustrials
    0.06%
  • 149

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.05%
  • 150

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.05%
  • 151

    Dell Technologies Inc

    DELLInformation Technology
    0.05%
  • 152

    Guardant Health, Inc

    GHHealth Care
    0.05%
  • 153

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 154

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.05%
  • 155

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.05%
  • 156

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.05%
  • 157

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.05%
  • 158

    Toast Inc

    TOSTInformation Technology
    0.05%
  • 159

    Triumph Bancorp Inc

    TFINFinancials
    0.05%
  • 160

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.05%
  • 161

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 162

    Manhattan Associates Inc

    MANHInformation Technology
    0.04%
  • 163

    Mastec Inc

    MTZIndustrials
    0.04%
  • 164

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 165

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 166

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.04%
  • 167

    Penumbra Inc. [pen]

    PENHealth Care
    0.04%
  • 168

    Samsara Inc

    IOTInformation Technology
    0.04%
  • 169

    Schwab Strategic T

    SCHWFinancials
    0.04%
  • 170

    Semtech Corp

    SMTCInformation Technology
    0.04%
  • 171

    Sitime Corp

    SITMInformation Technology
    0.04%
  • 172

    Sterling Construction Company Inc

    STRLIndustrials
    0.04%
  • 173

    3m Co.

    MMMIndustrials
    0.04%
  • 174

    Uber Technologies Inc

    UBERCommunication Services
    0.04%
  • 175

    Union Pacific Corp

    UNPIndustrials
    0.04%
  • 176

    United Rentals Inc.

    URIIndustrials
    0.04%
  • 177

    Valero Energy

    VLOEnergy
    0.04%
  • 178

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 179

    Fabrinet

    FNInformation Technology
    0.04%
  • 180

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 181

    Ascendis Pharma A/S

    ASNDUnknown
    0.04%
  • 182

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.04%
  • 183

    Analog Devices, Inc.

    ADIInformation Technology
    0.04%
  • 184

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.04%
  • 185

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.04%
  • 186

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 187

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 188

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.04%
  • 189

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.03%
  • 190

    American Airlines Group Inc.

    AALIndustrials
    0.03%
  • 191

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.03%
  • 192

    Coherent Corp. Pfd

    Other
    0.03%
  • 193

    Corcept Therapeutics Inc

    CORTHealth Care
    0.03%
  • 194

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 195

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 196

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.03%
  • 197

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 198

    Ebay Inc.

    EBAYConsumer Discretionary
    0.03%
  • 199

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 200

    Guidewire Software Inc

    GWREInformation Technology
    0.03%
  • 201

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 202

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 203

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.03%
  • 204

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 205

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 206

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.03%
  • 207

    Modine Manufacturing Company

    MODIndustrials
    0.03%
  • 208

    Murphy Usa Inc

    MUSAEnergy
    0.03%
  • 209

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 210

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 211

    Rubrik Inc-A

    RBRKInformation Technology
    0.03%
  • 212

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 213

    Ttm Techologies

    TTMIInformation Technology
    0.03%
  • 214

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.03%
  • 215

    Viavi Solutions Inc

    VIAVInformation Technology
    0.03%
  • 216

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 217

    Slbbh1142

    Other
    0.03%
  • 218

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 219

    Old Dominion Freig

    ODFLIndustrials
    0.02%
  • 220

    Phillips 66

    PSXEnergy
    0.02%
  • 221

    PLANET LABS PBC

    PLInformation Technology
    0.02%
  • 222

    Powell Industries Inc

    POWLIndustrials
    0.02%
  • 223

    Procore Technologies Inc

    PCORInformation Technology
    0.02%
  • 224

    Public Storage

    PSAReal Estate
    0.02%
  • 225

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 226

    Tempus Pe

    TEMInformation Technology
    0.02%
  • 227

    Terawulf Inc

    WULFInformation Technology
    0.02%
  • 228

    Twilio Inc. Class A

    TWLOInformation Technology
    0.02%
  • 229

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 230

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 231

    Johnson Controls Intl Plc

    JCIIndustrials
    0.02%
  • 232

    On Holding Ag

    ONON:SMUnknown
    0.02%
  • 233

    Aaon, Inc.

    AAONIndustrials
    0.02%
  • 234

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.02%
  • 235

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.02%
  • 236

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 237

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 238

    Bank Of New York Mellon Corp

    BKFinancials
    0.02%
  • 239

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.02%
  • 240

    Celsius Holdings

    CELHConsumer Staples
    0.02%
  • 241

    Chewy Inc.

    CHWYConsumer Discretionary
    0.02%
  • 242

    Constellation Energy Corporation Com

    CEGUtilities
    0.02%
  • 243

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.02%
  • 244

    Equitable Holdings Inc.

    EQHFinancials
    0.02%
  • 245

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.02%
  • 246

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 247

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.02%
  • 248

    Formfactor, Inc.

    FORMInformation Technology
    0.02%
  • 249

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 250

    Ies Holdings, Inc.

    IESCIndustrials
    0.02%
  • 251

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 252

    Almonty Industries Inc

    AII:CAUnknown
    0.01%
  • 253

    Ameriprise Financial Inc

    AMPFinancials
    0.01%
  • 254

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 255

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 256

    Cbre Services Inc

    CBREReal Estate
    0.01%
  • 257

    Caris Life Sciences Inc

    CAIHealth Care
    0.01%
  • 258

    Cheniere Energy Inc.

    LNGEnergy
    0.01%
  • 259

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.01%
  • 260

    Clean Harbors Inc

    CLHIndustrials
    0.01%
  • 261

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 262

    Dycom Industries Inc_None_0

    DYIndustrials
    0.01%
  • 263

    Dynatrace Inc

    DTInformation Technology
    0.01%
  • 264

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 265

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 266

    Exelixis Inc

    EXELHealth Care
    0.01%
  • 267

    Ferguson Enterprises

    FERGIndustrials
    0.01%
  • 268

    Figure Technology Solutions Inc

    FIGRUnknown
    0.01%
  • 269

    Freedom Holding Corp/nv

    FRHCFinancials
    0.01%
  • 270

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 271

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 272

    Karman Holdings Inc

    KRMNIndustrials
    0.01%
  • 273

    Lamar Advertising Co

    LAMRCommunication Services
    0.01%
  • 274

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 275

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 276

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 277

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 278

    M S C I Inc.

    MSCIInformation Technology
    0.01%
  • 279

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 280

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 281

    Ncr Voyix Corp

    VYXInformation Technology
    0.01%
  • 282

    Northern Trust Corp.

    NTRSFinancials
    0.01%
  • 283

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 284

    Permian Resource

    PREnergy
    0.01%
  • 285

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 286

    Rbc Bearings Inc

    ROLLIndustrials
    0.01%
  • 287

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 288

    Sanmina Corp

    SANMInformation Technology
    0.01%
  • 289

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 290

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 291

    Southern Copper Corp

    SCCOMaterials
    0.01%
  • 292

    Steel Dynamics Inc

    STLDMaterials
    0.01%
  • 293

    Summit Therapeutics

    SMMTHealth Care
    0.01%
  • 294

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.01%
  • 295

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 296

    Somnigroup International Inc

    SGIHealth Care
    0.01%
  • 297

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.01%
  • 298

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 299

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 300

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 301

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 302

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 303

    Vicor Corp

    VICRInformation Technology
    0.01%
  • 304

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 305

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 306

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 307

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 308

    Aura Minerals Inc

    ORA:CAUnknown
    0.01%
  • 309

    Sharkninja Inc

    SNConsumer Discretionary
    0.01%
  • 310

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 311

    Globalstar Voting Inc

    GSATUnknown
    0.01%
  • 312

    Iridium Communications Inc

    IRDMCommunication Services
    0.00%
  • 313

    Jersey Mike'S Subs Inc

    JMKEUnknown
    0.00%
  • 314

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 315

    Klaviyo Inc-A

    KVYOInformation Technology
    0.00%
  • 316

    Kratos Defense &

    KTOSIndustrials
    0.00%
  • 317

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 318

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.00%
  • 319

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.00%
  • 320

    Mks Instruments Inc

    MKSIInformation Technology
    0.00%
  • 321

    Matador Resources Co

    MTDREnergy
    0.00%
  • 322

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 323

    Gen Digital Inc

    GENInformation Technology
    0.00%
  • 324

    On Semiconductor Corp

    ONInformation Technology
    0.00%
  • 325

    Paylocity Holding Corp

    PCTYInformation Technology
    0.00%
  • 326

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 327

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.00%
  • 328

    Popular Inc

    BPOPFinancials
    0.00%
  • 329

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.00%
  • 330

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.00%
  • 331

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 332

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.00%
  • 333

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 334

    Southwest Airlines Co.

    LUVIndustrials
    0.00%
  • 335

    Trade Desk Inc-a

    TTDCommunication Services
    0.00%
  • 336

    Tradeweb Markets Inc

    TWFinancials
    0.00%
  • 337

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.00%
  • 338

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 339

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.00%
  • 340

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.00%
  • 341

    Wex Inc.

    WEXInformation Technology
    0.00%
  • 342

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.00%
  • 343

    Bullish

    BLSHUnknown
    0.00%
  • 344

    US Dollar

    Other
    0.00%
  • 345

    Iris Energy Ltd.

    IREN:AUUnknown
    0.00%
  • 346

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%
  • 347

    Alaska Air Group Inc.

    ALKIndustrials
    0.00%
  • 348

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 349

    Ally Financial Inc

    ALLYFinancials
    0.00%
  • 350

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 351

    U Haul Holding Co

    UHAL.BIndustrials
    0.00%
  • 352

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 353

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.00%
  • 354

    H&R Block Inc

    HRBFinancials
    0.00%
  • 355

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%
  • 356

    Cerebras Systems Inc.

    CBRSUnknown
    0.00%
  • 357

    Chime Financial Inc Class A

    CHYMFinancials
    0.00%
  • 358

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.00%
  • 359

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.00%
  • 360

    Costar Group Inc.

    CSGPReal Estate
    0.00%
  • 361

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 362

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 363

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.00%
  • 364

    Docusign Inc

    DOCUInformation Technology
    0.00%
  • 365

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 366

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.00%
  • 367

    First Solar, Inc

    FSLRInformation Technology
    0.00%
  • 368

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.00%
  • 369

    Hecla Mining Co

    HLMaterials
    0.00%
  • 370

    Hexcel Corp

    HXLIndustrials
    0.00%