VOOG ETF

$85.20

AUM$27.8B

TER0.07%

Holdings151

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VOOG ETF

$85.20

Vanguard S&P 500 Growth ETF

AUM$27.8B

TER0.07%

Holdings151

See how much of VOOG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is VOOG's largest holding at 14.85% of the fund as of Aug 31, 2026. VOOG is Vanguard S&P 500 Growth ETF.

Showing top 50 of 155 holdings · as of Aug 31, 2026

VOOG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	14.85%	14.8%	18,247,080	$4.03B	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	10.47%	25.3%	5,596,363	$2.84B	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	6.46%	31.8%	5,532,523	$1.75B
4	GOOGL	Alphabet Inc	5.53%	37.3%	4,416,869	$1.50B
5	AVGO	Broadcom Inc	4.87%	42.2%	3,566,958	$1.32B
6	GOOG	Alphabet Inc. C	4.40%	46.6%	3,561,458	$1.19B
7	AMZN	Amazon.com Inc	3.74%	50.3%	3,908,568	$1.02B
8	META	Meta Platforms Inc	3.49%	53.8%	1,654,426	$946.89M
9	MU	Micron Technology, Inc.	3.00%	56.8%	849,592	$814.53M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.57%	59.4%	1,381,178	$696.16M
11	LLY	Eli Lilly & Co.	2.54%	61.9%	595,948	$689.35M
12	AMD	Advanced Micro Devices Inc	2.13%	64.0%	1,228,444	$578.25M
13	JPM	JPMorgan Chase	1.80%	65.8%	1,372,684	$488.70M
14	TSLA	Tesla Inc	1.78%	67.6%	1,314,991	$483.85M
15	PLTR	Palantir Technologies Inc	1.19%	68.8%	1,729,811	$322.40M
16	JNJ	Johnson & Johnson -	1.05%	69.9%	1,069,959	$284.45M
17	—	Lrcx Uw Equity	1.05%	70.9%	942,169	$284.05M
18	CAT	Caterpillar, Inc.	1.02%	71.9%	347,037	$276.75M
19	AMAT	Applied Materials, Inc.	1.01%	72.9%	597,893	$274.07M
20	V	Visa Inc Class A	0.96%	73.9%	687,698	$260.89M
21	NFLX	Netflix, Inc.	0.95%	74.9%	3,172,233	$257.11M
22	MA	Mastercard Inc	0.88%	75.7%	407,258	$240.00M
23	—	Raytheon Co.	0.78%	76.5%	1,014,665	$210.78M
24	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.67%	77.2%	202,451	$181.91M
25	CRWD	Crowdstrike Holdings Inc	0.65%	77.8%	767,058	$177.19M
26	CSCO	Cisco Systems Inc.	0.64%	78.5%	1,577,252	$174.27M
27	—	Kla-tencor	0.64%	79.1%	984,074	$172.66M
28	SNDK	Sandisk Corp.	0.64%	79.8%	111,574	$174.80M
29	ABBV	AbbVie Inc.	0.58%	80.3%	612,278	$157.00M
30	ANET	Arista Networks Inc.	0.56%	80.9%	777,959	$152.24M
31	APH	Amphenol Corp. Class A	0.54%	81.4%	926,836	$146.95M
32	—	General Electric Co.	0.51%	82.0%	408,766	$137.23M
33	GS	The Goldman Sachs Group Inc	0.51%	82.5%	135,590	$139.10M
34	PANW	Palo Alto Networks, Inc	0.48%	82.9%	342,128	$130.74M
35	WELL	Welltower, Inc.	0.46%	83.4%	531,806	$125.63M
36	PM	Philip Morris International Inc.	0.45%	83.9%	657,545	$123.16M
37	AMGN	Amgen Inc.	0.44%	84.3%	276,471	$118.85M
38	BKNG	Booking Holdings, Inc.	0.43%	84.7%	583,741	$116.22M
39	MS	Morgan Stanley	0.43%	85.2%	550,889	$117.52M
40	UBER	Uber Technologies Inc	0.43%	85.6%	1,533,449	$116.01M
41	KO	Coca Cola Co.	0.40%	86.0%	1,225,232	$108.64M
42	ISRG	Intuitive Surgical Inc.	0.37%	86.4%	266,815	$100.55M
43	NEM	Newmont Corp	0.37%	86.7%	804,306	$101.39M
44	ORCL	Oracle Corp -	0.37%	87.1%	664,728	$99.12M
45	AXP	American Express Co.	0.33%	87.4%	272,571	$89.99M
46	STX	Seagate Technolo	0.33%	87.8%	108,110	$89.56M
47	IBM	International Business Machines Corp.	0.32%	88.1%	368,156	$86.10M
48	VRT	Vertiv Holdings Co	0.28%	88.4%	289,390	$74.87M
49	GILD	Gilead Sciences	0.27%	88.6%	505,063	$73.91M
50	HWM	Howmet Aerospace	0.27%	88.9%	301,460	$73.84M
More holdings · Pro

Not reported for this fund: share changes.

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VOOG ETF All Holdings

VOOG holdings total 151 positions. The top 10 holdings account for 59.4% of the fund, led by Nvidia Corp at 14.8%, Microsoft Corp at 10.5%, Apple, Inc at 6.5%.

VOOG portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Information Technology at 53.5%.

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

Compare VOOG

VOOG vs SPY VOOG vs QQQ VOOG vs VOO VOOG vs VTI VOOG vs IVV VOOG vs SCHD VOOG vs VYM VOOG vs VXUS

VOOG ETF Holdings

155 of 151 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
14.85%
2
Microsoft Corp
MSFTInformation Technology
10.47%
3
Apple, Inc
AAPLInformation Technology
6.46%
4
Alphabet Inc
GOOGLCommunication Services
5.53%
5
Broadcom Inc
AVGOInformation Technology
4.87%
6
Alphabet Inc. C
GOOGCommunication Services
4.40%
7
Amazon.Com Inc
AMZNConsumer Discretionary
3.74%
8
Meta Platforms Inc
METACommunication Services
3.49%
9
Micron Technology, Inc.
MUInformation Technology
3.00%
10
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.57%
11
Eli Lilly & Co.
LLYHealth Care
2.54%
12
Advanced Micro Devices Inc
AMDInformation Technology
2.13%
13
Jpmorgan Chase
JPMFinancials
1.80%
14
Tesla Inc
TSLAConsumer Discretionary
1.78%
15
Palantir Technologies Inc
PLTRInformation Technology
1.19%
16
Johnson & Johnson - Common
JNJHealth Care
1.05%
17
Lrcx Uw Equity
LRCXInformation Technology
1.05%
18
Caterpillar, Inc.
CATIndustrials
1.02%
19
Applied Materials, Inc.
AMATInformation Technology
1.01%
20
Visa Inc Class A
VInformation Technology
0.96%
21
Netflix, Inc.
NFLXCommunication Services
0.95%
22
Mastercard Inc
MAFinancials
0.88%
23
Raytheon Co.
RTXIndustrials
0.78%
24
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.67%
25
Crowdstrike Holdings Inc
CRWDInformation Technology
0.65%
26
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.64%
27
Kla-tencor
KLACInformation Technology
0.64%
28
Sandisk Corp.
SNDKVInformation Technology
0.64%
29
Abbvie Inc.
ABBVHealth Care
0.58%
30
Arista Networks Inc.
ANETUnknown
0.56%
31
Amphenol Corp. Class A
APHInformation Technology
0.54%
32
General Electric Co.
GEIndustrials
0.51%
33
Goldman Sachs Group Inc/The
GSFinancials
0.51%
34
Palo Alto Networks, Inc
PANWInformation Technology
0.48%
35
Welltower, Inc.
WELLReal Estate
0.46%
36
Philip Morris International Inc.
PMConsumer Staples
0.45%
37
Amgen Inc.
AMGNHealth Care
0.44%
38
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.43%
39
Morgan Stanley
MSFinancials
0.43%
40
Uber Technologies Inc
UBERCommunication Services
0.43%
41
Coca Cola Co.
KOConsumer Staples
0.40%
42
Intuitive Surgical Inc.
ISRGHealth Care
0.37%
43
Newmont Corp Common
NEMMaterials
0.37%
44
Oracle Corp - Common
ORCLInformation Technology
0.37%
45
American Express Co.
AXPFinancials
0.33%
46
Seagate Technolo
STXInformation Technology
0.33%
47
International Business Machines Corp.
IBMInformation Technology
0.32%
48
Vertiv Holdings Co
VRTIndustrials
0.28%
49
Gilead Sciences
GILDHealth Care
0.27%
50
Howmet Aerospace
HWMIndustrials
0.27%
51
Servicenow, Inc.
NOWInformation Technology
0.26%
52
Quanta Services Inc
PWRIndustrials
0.25%
53
Doordash Inc - A
DASHConsumer Discretionary
0.24%
54
Marvell Technology Inc
MRVLInformation Technology
0.24%
55
AppLovin Corp. Com Cl A
APPInformation Technology
0.23%
56
Mcdonald'S Corp
MCDConsumer Discretionary
0.23%
57
Robinhood Markets Inc - A
HOODFinancials
0.23%
58
Tjx Cos., Inc.
TJXConsumer Discretionary
0.23%
59
Corning Inc.
GLWMaterials
0.22%
60
Datadog Inc
DDOGInformation Technology
0.22%
61
Marriott International, Inc.
MARConsumer Discretionary
0.21%
62
Boeing Co
BAIndustrials
0.20%
63
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.20%
64
Lumentum Holdings Inc
LITEInformation Technology
0.20%
65
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.20%
66
Progressive Corporation
PGRFinancials
0.20%
67
Bank Of New York Mellon Corp
BKFinancials
0.19%
68
Fortinet Inc
FTNTInformation Technology
0.19%
69
Parker-Hannifin Corp.
PHIndustrials
0.19%
70
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
0.19%
71
Hca Healthcare Inc.
HCAHealth Care
0.18%
72
Monster Beverage Corp.
MNSTConsumer Staples
0.18%
73
Transdigm Group Inc.
TDGIndustrials
0.18%
74
Monolithic Power Systems Inc
MPWRInformation Technology
0.17%
75
C M E Group Inc.
CMEFinancials
0.16%
76
Cadence Design Systems Inc.
CDNSInformation Technology
0.16%
77
Constellation Energy Corporation Com
CEGUtilities
0.16%
78
S&p Global Inc.
SPGIFinancials
0.16%
79
Ciena Corp
CIENInformation Technology
0.15%
80
Coherent, Inc
COHRInformation Technology
0.15%
81
Comfort Systems USA Inc.
FIXIndustrials
0.15%
82
Intuit, Inc.
INTUInformation Technology
0.15%
83
Johnson Controls Intl Plc
JCIIndustrials
0.15%
84
Cummins Inc.
CMIIndustrials
0.14%
85
General Dynamics Corp.
GDIndustrials
0.14%
86
Tt Trane Technologies Plc
TTIndustrials
0.14%
87
Boston Scientific Corp.
BSXHealth Care
0.13%
88
Stryker Corp
SYKHealth Care
0.13%
89
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.12%
90
Interactive Brokers Group Inc
IBKRFinancials
0.12%
91
Vistra Energy Corp.
VSTUtilities
0.12%
92
Kkr & Co. Inc. Class a
KKRFinancials
0.11%
93
TE Connectivity PLC Common Stock
TELIndustrials
0.11%
94
Flex Ltd
FLEX:SIUnknown
0.11%
95
Airbnb Inc
ABNBConsumer Discretionary
0.10%
96
Expedia Inc
EXPEConsumer Discretionary
0.10%
97
Moody'S Corp.
MCOFinancials
0.10%
98
Ross Stores, Inc.
ROSTConsumer Discretionary
0.10%
99
United Rentals Inc.
URIIndustrials
0.10%
100
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.09%
101
Autodesk, Inc.
ADSKInformation Technology
0.09%
102
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.09%
103
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.09%
104
Ebay Inc.
EBAYConsumer Discretionary
0.09%
105
Emcor Group Inc
EMEIndustrials
0.09%
106
Markel Group Inc
MKLFinancials
0.09%
107
Teradyne Inc - Common
TERInformation Technology
0.09%
108
Axon Enterprise Inc
AXONInformation Technology
0.08%
109
Caseys General
CASYConsumer Staples
0.08%
110
Simon Property Group Inc
SPGReal Estate
0.08%
111
Carvana Co
CVNAConsumer Discretionary
0.07%
112
Edwards Lifesciences Corp
EWHealth Care
0.07%
113
Rockwell Automation
ROKIndustrials
0.07%
114
Tapestry Inc.
TPRConsumer Discretionary
0.07%
115
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.07%
116
Veeva Systems Inc
VEEVInformation Technology
0.07%
117
Verisign Inc.
VRSNInformation Technology
0.07%
118
First Solar, Inc
FSLRInformation Technology
0.06%
119
Incyte Corporation Ltd.
INCYHealth Care
0.06%
120
M S C I Inc.
MSCIInformation Technology
0.06%
121
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.06%
122
Ventas Inc .
VTRReal Estate
0.06%
123
Yum! Brands, Inc.
YUMConsumer Discretionary
0.06%
124
Dexcom Inc.
DXCMHealth Care
0.05%
125
Ferguson Enterprises
FERGIndustrials
0.05%
126
Jabil, Inc.
JBLInformation Technology
0.05%
127
Nrg Energy
NRGUtilities
0.05%
128
Resmed Inc.
RMDHealth Care
0.05%
129
Workday, Inc., Class A
WDAYInformation Technology
0.05%
130
C B O E Holdings Inc.
CBOEFinancials
0.04%
131
Cincinnati Financial Corp.
CINFFinancials
0.04%
132
Fair Issac Corp .
FICOInformation Technology
0.04%
133
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.04%
134
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
135
Mettler-Toledo International Inc.
MTDHealth Care
0.04%
136
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.04%
137
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.04%
138
Wr Berkley Corp.
WRBFinancials
0.03%
139
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.03%
140
Insulet Corporation
PODDHealth Care
0.03%
141
Reddit Inc-Cl A
RDDTCommunication Services
0.03%
142
Rollins Inc.
ROLIndustrials
0.03%
143
Tko Group Holdings Inc
TKOCommunication Services
0.03%
144
Steris Plc
STEHealth Care
0.03%
145
Fox Corp. Class A
FOXACommunication Services
0.02%
146
Fox Corp
FOXCommunication Services
0.02%
147
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.02%
148
Allegion Plc
ALLEIndustrials
0.02%
149
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.01%
150
Synthetic Cash - Cms USD
Other
0.01%
151
Synthetic Cash - Qms Usd
Other
0.00%
152
Synthetic Cash - Zvgi USD
Other
0.00%
153
US Dollar
Other
0.00%
154
ABIOMED INC-CVR
Other
0.00%
155
Slcmt1142
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	14.850%
2	Microsoft Corp	MSFT	10.470%
3	Apple, Inc	AAPL	6.460%
4	Alphabet Inc	GOOGL	5.530%
5	Broadcom Inc	AVGO	4.870%
6	Alphabet Inc. C	GOOG	4.400%
7	Amazon.Com Inc	AMZN	3.740%
8	Meta Platforms Inc	META	3.490%
9	Micron Technology, Inc.	MU	3.000%
10	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.570%
11	Eli Lilly & Co.	LLY	2.540%
12	Advanced Micro Devices Inc	AMD	2.130%
13	Jpmorgan Chase	JPM	1.800%
14	Tesla Inc	TSLA	1.780%
15	Palantir Technologies Inc	PLTR	1.190%
16	Johnson & Johnson - Common	JNJ	1.050%
17	Lrcx Uw Equity	LRCX	1.050%
18	Caterpillar, Inc.	CAT	1.020%
19	Applied Materials, Inc.	AMAT	1.010%
20	Visa Inc Class A	V	0.960%
21	Netflix, Inc.	NFLX	0.950%
22	Mastercard Inc	MA	0.880%
23	Raytheon Co.	RTX	0.780%
24	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.670%
25	Crowdstrike Holdings Inc	CRWD	0.650%
26	Cisco Systems Inc. - Ordinary Shares	CSCO	0.640%
27	Kla-tencor	KLAC	0.640%
28	Sandisk Corp.	SNDKV	0.640%
29	Abbvie Inc.	ABBV	0.580%
30	Arista Networks Inc.	ANET	0.560%
31	Amphenol Corp. Class A	APH	0.540%
32	General Electric Co.	GE	0.510%
33	Goldman Sachs Group Inc/The	GS	0.510%
34	Palo Alto Networks, Inc	PANW	0.480%
35	Welltower, Inc.	WELL	0.460%
36	Philip Morris International Inc.	PM	0.450%
37	Amgen Inc.	AMGN	0.440%
38	Booking Holdings, Inc.	BKNG	0.430%
39	Morgan Stanley	MS	0.430%
40	Uber Technologies Inc	UBER	0.430%
41	Coca Cola Co.	KO	0.400%
42	Intuitive Surgical Inc.	ISRG	0.370%
43	Newmont Corp Common	NEM	0.370%
44	Oracle Corp - Common	ORCL	0.370%
45	American Express Co.	AXP	0.330%
46	Seagate Technolo	STX	0.330%
47	International Business Machines Corp.	IBM	0.320%
48	Vertiv Holdings Co	VRT	0.280%
49	Gilead Sciences	GILD	0.270%
50	Howmet Aerospace	HWM	0.270%
51	Servicenow, Inc.	NOW	0.260%
52	Quanta Services Inc	PWR	0.250%
53	Doordash Inc - A	DASH	0.240%
54	Marvell Technology Inc	MRVL	0.240%
55	AppLovin Corp. Com Cl A	APP	0.230%
56	Mcdonald'S Corp	MCD	0.230%
57	Robinhood Markets Inc - A	HOOD	0.230%
58	Tjx Cos., Inc.	TJX	0.230%
59	Corning Inc.	GLW	0.220%
60	Datadog Inc	DDOG	0.220%
61	Marriott International, Inc.	MAR	0.210%
62	Boeing Co	BA	0.200%
63	Hilton Worldwide Holdings Inc.	HLT	0.200%
64	Lumentum Holdings Inc	LITE	0.200%
65	O'Eilly Automotive, Inc.	ORLY	0.200%
66	Progressive Corporation	PGR	0.200%
67	Bank Of New York Mellon Corp	BK	0.190%
68	Fortinet Inc	FTNT	0.190%
69	Parker-Hannifin Corp.	PH	0.190%
70	Royal Caribbean Cruises Ltd Common Stock	RCL	0.190%
71	Hca Healthcare Inc.	HCA	0.180%
72	Monster Beverage Corp.	MNST	0.180%
73	Transdigm Group Inc.	TDG	0.180%
74	Monolithic Power Systems Inc	MPWR	0.170%
75	C M E Group Inc.	CME	0.160%
76	Cadence Design Systems Inc.	CDNS	0.160%
77	Constellation Energy Corporation Com	CEG	0.160%
78	S&p Global Inc.	SPGI	0.160%
79	Ciena Corp	CIEN	0.150%
80	Coherent, Inc	COHR	0.150%
81	Comfort Systems USA Inc.	FIX	0.150%
82	Intuit, Inc.	INTU	0.150%
83	Johnson Controls Intl Plc	JCI	0.150%
84	Cummins Inc.	CMI	0.140%
85	General Dynamics Corp.	GD	0.140%
86	Tt Trane Technologies Plc	TT	0.140%
87	Boston Scientific Corp.	BSX	0.130%
88	Stryker Corp	SYK	0.130%
89	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.120%
90	Interactive Brokers Group Inc	IBKR	0.120%
91	Vistra Energy Corp.	VST	0.120%
92	Kkr & Co. Inc. Class a	KKR	0.110%
93	TE Connectivity PLC Common Stock	TEL	0.110%
94	Flex Ltd	FLEX:SI	0.110%
95	Airbnb Inc	ABNB	0.100%
96	Expedia Inc	EXPE	0.100%
97	Moody'S Corp.	MCO	0.100%
98	Ross Stores, Inc.	ROST	0.100%
99	United Rentals Inc.	URI	0.100%
100	Athene (Ath) / Apollo Global Management (Apo)	APO	0.090%
101	Autodesk, Inc.	ADSK	0.090%
102	Autozone Inc Snr S* Ice	AZO	0.090%
103	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.090%
104	Ebay Inc.	EBAY	0.090%
105	Emcor Group Inc	EME	0.090%
106	Markel Group Inc	MKL	0.090%
107	Teradyne Inc - Common	TER	0.090%
108	Axon Enterprise Inc	AXON	0.080%
109	Caseys General	CASY	0.080%
110	Simon Property Group Inc	SPG	0.080%
111	Carvana Co	CVNA	0.070%
112	Edwards Lifesciences Corp	EW	0.070%
113	Rockwell Automation	ROK	0.070%
114	Tapestry Inc.	TPR	0.070%
115	Ulta Beauty Inc.	ULTA	0.070%
116	Veeva Systems Inc	VEEV	0.070%
117	Verisign Inc.	VRSN	0.070%
118	First Solar, Inc	FSLR	0.060%
119	Incyte Corporation Ltd.	INCY	0.060%
120	M S C I Inc.	MSCI	0.060%
121	Take-Two Interactive Software, Inc.	TTWO	0.060%
122	Ventas Inc .	VTR	0.060%
123	Yum! Brands, Inc.	YUM	0.060%
124	Dexcom Inc.	DXCM	0.050%
125	Ferguson Enterprises	FERG	0.050%
126	Jabil, Inc.	JBL	0.050%
127	Nrg Energy	NRG	0.050%
128	Resmed Inc.	RMD	0.050%
129	Workday, Inc., Class A	WDAY	0.050%
130	C B O E Holdings Inc.	CBOE	0.040%
131	Cincinnati Financial Corp.	CINF	0.040%
132	Fair Issac Corp .	FICO	0.040%
133	Las Vegas Sands Corp.	LVS	0.040%
134	Live Nation Entertainment Inc	LYV	0.040%
135	Mettler-Toledo International Inc.	MTD	0.040%
136	Ralph Lauren Corp. Class A	RL	0.040%
137	Verisk Analytics, Inc, Class A	VRSK	0.040%
138	Wr Berkley Corp.	WRB	0.030%
139	'echostar Communications Corp. Class 'a''	SATS	0.030%
140	Insulet Corporation	PODD	0.030%
141	Reddit Inc-Cl A	RDDT	0.030%
142	Rollins Inc.	ROL	0.030%
143	Tko Group Holdings Inc	TKO	0.030%
144	Steris Plc	STE	0.030%
145	Fox Corp. Class A	FOXA	0.020%
146	Fox Corp	FOX	0.020%
147	Wynn Resorts Ltd.	WYNN	0.020%
148	Allegion Plc	ALLE	0.020%
149	Norwegian Cruise Line Holdings	NCLH	0.010%
150	Synthetic Cash - Cms USD	-	0.010%
151	Synthetic Cash - Qms Usd	-	0.000%
152	Synthetic Cash - Zvgi USD	-	0.000%
153	US Dollar	-	0.000%
154	ABIOMED INC-CVR	-	0.000%
155	Slcmt1142	-	0.000%