VUG ETF
Vanguard Morningstar Growth ETF
NVDA is VUG's largest holding at 13.63% of the fund as of Aug 31, 2026. VUG is Vanguard Morningstar Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 13.63% | 13.6% | 237,353,177 | $52.40B | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 12.49% | 26.1% | 151,652,038 | $48.05B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 10.13% | 36.3% | 76,762,660 | $38.94B | ||
| 4 | G | Alphabet Inc | 5.34% | 41.6% | 60,555,041 | $20.55B | ||
| 5 | A | Amazon.com Inc | 4.76% | 46.4% | 70,544,679 | $18.33B | ||
| 6 | G | Alphabet Inc. C | 4.21% | 50.6% | 48,245,647 | $16.18B | ||
| 7 | A | Broadcom Inc | 4.11% | 54.7% | 42,642,778 | $15.79B | ||
| 8 | M | Meta Platforms Inc | 3.39% | 58.1% | 22,757,894 | $13.03B | ||
| 9 | T | Tesla Inc | 2.79% | 60.9% | 29,208,105 | $10.75B | ||
| 10 | L | Eli Lilly & Co. | 2.65% | 63.5% | 8,797,947 | $10.18B | ||
| 11 | A | Advanced Micro Devices Inc | 2.07% | 65.6% | 16,940,633 | $7.97B | ||
| 12 | V | Visa Inc Class A | 1.66% | 67.2% | 16,866,818 | $6.40B | ||
| 13 | M | Mastercard Inc | 1.27% | 68.5% | 8,272,082 | $4.87B | ||
| 14 | C | Costco Wholesale Corp. | 1.14% | 69.6% | 4,642,590 | $4.38B | ||
| 15 | P | Palantir Technologies Inc | 1.11% | 70.7% | 22,994,785 | $4.29B | ||
| 16 | L | Lam Research Corp | 1.02% | 71.8% | 13,070,122 | $3.94B | ||
| 17 | A | Applied Materials, Inc. | 0.99% | 72.8% | 8,297,278 | $3.80B | ||
| 18 | N | Netflix, Inc. | 0.93% | 73.7% | 44,271,708 | $3.59B | ||
| 19 | P | Palo Alto Networks, Inc | 0.86% | 74.5% | 8,647,227 | $3.30B | ||
| 20 | O | Oracle Corp - | 0.70% | 75.2% | 18,151,250 | $2.71B | ||
| 21 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.66% | 75.9% | 2,833,528 | $2.55B | ||
| 22 | S | Sandisk Corp. | 0.64% | 76.5% | 1,560,544 | $2.44B | ||
| 23 | — | Kla-tencor | 0.63% | 77.2% | 13,744,499 | $2.41B | ||
| 24 | C | Crowdstrike Holdings Inc | 0.62% | 77.8% | 10,360,981 | $2.39B | ||
| 25 | A | Arista Networks Inc | 0.58% | 78.4% | 11,435,664 | $2.24B | ||
| 26 | A | Amphenol Corp. Class A | 0.54% | 78.9% | 13,093,818 | $2.08B | ||
| 27 | I | Intel Corp | 0.52% | 79.4% | 22,240,200 | $1.99B | ||
| 28 | M | Marvell Technology Inc | 0.52% | 80.0% | 9,479,747 | $2.01B | ||
| 29 | M | Mcdonald'S Corp | 0.52% | 80.5% | 7,557,960 | $1.99B | ||
| 30 | S | Seagate Technolo | 0.51% | 81.0% | 2,373,789 | $1.97B | ||
| 31 | — | General Electric Co. | 0.49% | 81.5% | 5,563,440 | $1.87B | ||
| 32 | W | Welltower, Inc. | 0.47% | 81.9% | 7,597,865 | $1.79B | ||
| 33 | B | Boeing Co | 0.45% | 82.4% | 8,420,078 | $1.75B | ||
| 34 | N | Servicenow, Inc. | 0.44% | 82.8% | 11,321,433 | $1.68B | ||
| 35 | B | Booking Holdings, Inc. | 0.43% | 83.3% | 8,373,817 | $1.67B | ||
| 36 | W | Western Digital Corp. | 0.43% | 83.7% | 3,646,470 | $1.64B | ||
| 37 | T | Tjx Cos., Inc. | 0.41% | 84.1% | 11,803,431 | $1.58B | ||
| 38 | — | Nvaesrtex Pharmaceuticals Inc | 0.39% | 84.5% | 2,760,636 | $1.50B | ||
| 39 | I | Intuitive Surgical Inc. | 0.37% | 84.9% | 3,815,774 | $1.44B | ||
| 40 | S | Starbucks Corp | 0.34% | 85.2% | 12,411,971 | $1.32B | ||
| 41 | T | Texas Instrument Inc | 0.33% | 85.5% | 4,910,275 | $1.28B | ||
| 42 | S | Snowflake Inc | 0.32% | 85.9% | 3,676,433 | $1.22B | ||
| 43 | F | Fortinet Inc | 0.31% | 86.2% | 6,879,039 | $1.18B | ||
| 44 | — | Equinix Inc. Real Estate Investment Trust | 0.29% | 86.5% | 1,077,489 | $1.13B | ||
| 45 | — | Cloudflare Inc (180 Day Lockup) | 0.28% | 86.7% | 3,585,470 | $1.09B | ||
| 46 | H | Howmet Aerospace | 0.28% | 87.0% | 4,358,345 | $1.07B | ||
| 47 | V | Vertiv Holdings Co | 0.28% | 87.3% | 4,168,211 | $1.08B | ||
| 48 | C | Cadence Design Systems Inc. | 0.27% | 87.6% | 3,013,211 | $1.02B | ||
| 49 | P | Quanta Services Inc | 0.26% | 87.8% | 1,639,545 | $995.35M | ||
| 50 | D | Doordash Inc - A | 0.25% | 88.1% | 4,215,446 | $976.89M | ||
| More holdings · Pro | ||||||||
VUG ETF All Holdings
VUG holdings total 150 positions. The top 10 holdings account for 63.5% of the fund, led by Nvidia Corp at 13.6%, Apple, Inc at 12.5%, Microsoft Corp at 10.1%.
VUG portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Information Technology at 58.7%.
VUG sectors provide a detailed breakdown. VUG overlap shows how holdings compare to other funds in your portfolio.
VUG ETF Holdings
149 of 150 holdings
- 1
Nvidia Corp
NVDAInformation Technology13.63% - 2
Apple, Inc
AAPLInformation Technology12.49% - 3
Microsoft Corp
MSFTInformation Technology10.13% - 4
Alphabet Inc
GOOGLCommunication Services5.34% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.76% - 6
Alphabet Inc. C
GOOGCommunication Services4.21% - 7
Broadcom Inc
AVGOInformation Technology4.11% - 8
Meta Platforms Inc
METACommunication Services3.39% - 9
Tesla Inc
TSLAConsumer Discretionary2.79% - 10
Eli Lilly & Co.
LLYHealth Care2.65% - 11
Advanced Micro Devices Inc
AMDInformation Technology2.07% - 12
Visa Inc Class A
VInformation Technology1.66% - 13
Mastercard Inc
MAFinancials1.27% - 14
Costco Wholesale Corp.
COSTConsumer Staples1.14% - 15
Palantir Technologies Inc
PLTRInformation Technology1.11% - 16
Lam Research Corp
LRCXUnknown1.02% - 17
Applied Materials, Inc.
AMATInformation Technology0.99% - 18
Netflix, Inc.
NFLXCommunication Services0.93% - 19
Palo Alto Networks, Inc
PANWInformation Technology0.86% - 20
Oracle Corp - Common
ORCLInformation Technology0.70% - 21
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.66% - 22
Sandisk Corp.
SNDKVInformation Technology0.64% - 23
Kla-tencor
KLACInformation Technology0.63% - 24
Crowdstrike Holdings Inc
CRWDInformation Technology0.62% - 25
Arista Networks Inc Common Stock
ANETInformation Technology0.58% - 26
Amphenol Corp. Class A
APHInformation Technology0.54% - 27
Intel Corporation
INTCInformation Technology0.52% - 28
Marvell Technology Inc
MRVLInformation Technology0.52% - 29
Mcdonald'S Corp
MCDConsumer Discretionary0.52% - 30
Seagate Technolo
STXInformation Technology0.51% - 31
General Electric Co.
GEIndustrials0.49% - 32
Welltower, Inc.
WELLReal Estate0.47% - 33
Boeing Co
BAIndustrials0.45% - 34
Servicenow, Inc.
NOWInformation Technology0.44% - 35
Booking Holdings, Inc.
BKNGConsumer Discretionary0.43% - 36
Western Digital Corp.
WDCInformation Technology0.43% - 37
Tjx Cos., Inc.
TJXConsumer Discretionary0.41% - 38
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.39% - 39
Intuitive Surgical Inc.
ISRGHealth Care0.37% - 40
Starbucks Corp
SBUXConsumer Discretionary0.34% - 41
Texas Instrument Inc
TXNInformation Technology0.33% - 42
Snowflake Inc
SNOWInformation Technology0.32% - 43
Fortinet Inc
FTNTInformation Technology0.31% - 44
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.29% - 45
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.28% - 46
Howmet Aerospace
HWMIndustrials0.28% - 47
Vertiv Holdings Co
VRTIndustrials0.28% - 48
Cadence Design Systems Inc.
CDNSInformation Technology0.27% - 49
Quanta Services Inc
PWRIndustrials0.26% - 50
Doordash Inc - A
DASHConsumer Discretionary0.25% - 51
AppLovin Corp. Com Cl A
APPInformation Technology0.24% - 52
Motorola Solutions, Inc
MSIInformation Technology0.24% - 53
Robinhood Markets Inc - A
HOODFinancials0.24% - 54
Space Exploration Technologies
SPCXUnknown0.24% - 55
Synopsys
SNPSInformation Technology0.24% - 56
Datadog Inc
DDOGInformation Technology0.23% - 57
Airbnb Inc
ABNBConsumer Discretionary0.22% - 58
Moody'S Corp.
MCOFinancials0.22% - 59
Uber Technologies Inc
UBERCommunication Services0.22% - 60
Ecolab, Inc.
ECLMaterials0.21% - 61
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.21% - 62
Lumentum Holdings Inc
LITEInformation Technology0.21% - 63
Marriott International, Inc.
MARConsumer Discretionary0.21% - 64
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.21% - 65
Cintas Corp.
CTASIndustrials0.20% - 66
Monster Beverage Corp.
MNSTConsumer Staples0.19% - 67
Targa Resources Corp Preferred
TRGPEnergy0.19% - 68
Transdigm Group Inc.
TDGIndustrials0.19% - 69
Adobe Systems
ADBEInformation Technology0.18% - 70
Autodesk, Inc.
ADSKInformation Technology0.17% - 71
Corning Inc.
GLWMaterials0.17% - 72
Fastenal Co.
FASTIndustrials0.17% - 73
Ww Grainger Inc.
GWWIndustrials0.17% - 74
Monolithic Power Systems Inc
MPWRInformation Technology0.17% - 75
Stryker Corp
SYKHealth Care0.17% - 76
Blackstone Group Inc. Class A
BXFinancials0.16% - 77
Cfd Bloom Energy Corp- A
BEIndustrials0.16% - 78
Ciena Corp
CIENInformation Technology0.16% - 79
Coherent, Inc
COHRInformation Technology0.16% - 80
Comfort Systems USA Inc.
FIXIndustrials0.16% - 81
Teradyne Inc - Common
TERInformation Technology0.16% - 82
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.15% - 83
Carvana Co
CVNAConsumer Discretionary0.15% - 84
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.15% - 85
Intuit, Inc.
INTUInformation Technology0.15% - 86
Axon Enterprise Inc
AXONInformation Technology0.14% - 87
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.14% - 88
Block, Inc
SQInformation Technology0.14% - 89
Veeva Systems Inc
VEEVInformation Technology0.14% - 90
Coinbase Global, Inc.
COINFinancials0.13% - 91
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.13% - 92
Workday, Inc., Class A
WDAYInformation Technology0.13% - 93
Yum! Brands, Inc.
YUMConsumer Discretionary0.13% - 94
Atlassian Corp-Cl A
TEAMInformation Technology0.12% - 95
Dexcom Inc.
DXCMHealth Care0.12% - 96
M S C I Inc.
MSCIInformation Technology0.12% - 97
Mongodb, Inc.
MDBInformation Technology0.12% - 98
Old Dominion Freig
ODFLIndustrials0.12% - 99
Resmed Inc.
RMDHealth Care0.12% - 100
Sherwin Williams Co/the
SHWMaterials0.12% - 101
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.12% - 102
Boston Scientific Corp.
BSXHealth Care0.11% - 103
Rocket Lab Corp
RKLBIndustrials0.11% - 104
Vulcan Materials Co.
VMCMaterials0.11% - 105
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.10% - 106
Ares Management Corp A
ARESFinancials0.10% - 107
Coreweave, Inc.
CRWVInformation Technology0.10% - 108
Lpl Holdings
LPLAFinancials0.10% - 109
Live Nation Entertainment Inc
LYVCommunication Services0.10% - 110
Mettler-Toledo International Inc.
MTDHealth Care0.10% - 111
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary0.10% - 112
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.09% - 113
Fair Issac Corp .
FICOInformation Technology0.09% - 114
Realty Income Corp.
OReal Estate0.09% - 115
Roblox Corp., Class A
RBLXCommunication Services0.09% - 116
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.09% - 117
Astera Labs Inc - Common
ALABInformation Technology0.08% - 118
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.08% - 119
Verisign Inc.
VRSNInformation Technology0.08% - 120
West Pharmaceutical Services Inc
WSTHealth Care0.08% - 121
Zscaler, Inc
ZSInformation Technology0.08% - 122
Expedia Inc
EXPEConsumer Discretionary0.07% - 123
Interactive Brokers Group Inc
IBKRFinancials0.07% - 124
Reddit Inc-Cl A
RDDTCommunication Services0.07% - 125
Sba Communications Corp.
SBACReal Estate0.07% - 126
Waters Corp.
WATHealth Care0.07% - 127
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.07% - 128
Heico Corp.
HEIIndustrials0.06% - 129
Insmed Inc
INSMHealth Care0.06% - 130
Markel Group Inc
MKLFinancials0.06% - 131
Martin Marietta Materials Inc.
MLMMaterials0.06% - 132
Sunbelt Rentals
SUNBUnknown0.06% - 133
Las Vegas Sands Corp.
LVSConsumer Discretionary0.05% - 134
Texas Pacific Land Trust
TPLReal Estate0.05% - 135
Tradeweb Markets Inc
TWFinancials0.05% - 136
Burlington Stores Inc
BURLConsumer Discretionary0.04% - 137
Costar Group Inc.
CSGPReal Estate0.04% - 138
EQT Corp.
EQTEnergy0.04% - 139
First Solar, Inc
FSLRInformation Technology0.04% - 140
Rollins Inc.
ROLIndustrials0.04% - 141
Slbbh1142
Other0.04% - 142
Ast Spacemobile Inc Class A
ASTSCommunication Services0.03% - 143
Lululemon Athletica, Inc
LULUConsumer Discretionary0.03% - 144
Raytheon Co.
RTXIndustrials0.03% - 145
Tko Group Holdings Inc
TKOCommunication Services0.03% - 146
Venture Global Inc
VGEnergy0.03% - 147
Symbotic Inc Class A
SYMUnknown0.02% - 148
US Dollar
Other0.01% - 149
ABIOMED INC-CVR
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 13.630% | ||
| 2 | Apple, Inc | AAPL | 12.490% | ||
| 3 | Microsoft Corp | MSFT | 10.130% | ||
| 4 | Alphabet Inc | GOOGL | 5.340% | ||
| 5 | Amazon.Com Inc | AMZN | 4.760% | ||
| 6 | Alphabet Inc. C | GOOG | 4.210% | ||
| 7 | Broadcom Inc | AVGO | 4.110% | ||
| 8 | Meta Platforms Inc | META | 3.390% | ||
| 9 | Tesla Inc | TSLA | 2.790% | ||
| 10 | Eli Lilly & Co. | LLY | 2.650% | ||
| 11 | Advanced Micro Devices Inc | AMD | 2.070% | ||
| 12 | Visa Inc Class A | V | 1.660% | ||
| 13 | Mastercard Inc | MA | 1.270% | ||
| 14 | Costco Wholesale Corp. | COST | 1.140% | ||
| 15 | Palantir Technologies Inc | PLTR | 1.110% | ||
| 16 | Lam Research Corp | LRCX | 1.020% | ||
| 17 | Applied Materials, Inc. | AMAT | 0.990% | ||
| 18 | Netflix, Inc. | NFLX | 0.930% | ||
| 19 | Palo Alto Networks, Inc | PANW | 0.860% | ||
| 20 | Oracle Corp - Common | ORCL | 0.700% | ||
| 21 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.660% | ||
| 22 | Sandisk Corp. | SNDKV | 0.640% | ||
| 23 | Kla-tencor | KLAC | 0.630% | ||
| 24 | Crowdstrike Holdings Inc | CRWD | 0.620% | ||
| 25 | Arista Networks Inc Common Stock | ANET | 0.580% | ||
| 26 | Amphenol Corp. Class A | APH | 0.540% | ||
| 27 | Intel Corporation | INTC | 0.520% | ||
| 28 | Marvell Technology Inc | MRVL | 0.520% | ||
| 29 | Mcdonald'S Corp | MCD | 0.520% | ||
| 30 | Seagate Technolo | STX | 0.510% | ||
| 31 | General Electric Co. | GE | 0.490% | ||
| 32 | Welltower, Inc. | WELL | 0.470% | ||
| 33 | Boeing Co | BA | 0.450% | ||
| 34 | Servicenow, Inc. | NOW | 0.440% | ||
| 35 | Booking Holdings, Inc. | BKNG | 0.430% | ||
| 36 | Western Digital Corp. | WDC | 0.430% | ||
| 37 | Tjx Cos., Inc. | TJX | 0.410% | ||
| 38 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.390% | ||
| 39 | Intuitive Surgical Inc. | ISRG | 0.370% | ||
| 40 | Starbucks Corp | SBUX | 0.340% | ||
| 41 | Texas Instrument Inc | TXN | 0.330% | ||
| 42 | Snowflake Inc | SNOW | 0.320% | ||
| 43 | Fortinet Inc | FTNT | 0.310% | ||
| 44 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.290% | ||
| 45 | Cloudflare Inc (180 Day Lockup) | NET | 0.280% | ||
| 46 | Howmet Aerospace | HWM | 0.280% | ||
| 47 | Vertiv Holdings Co | VRT | 0.280% | ||
| 48 | Cadence Design Systems Inc. | CDNS | 0.270% | ||
| 49 | Quanta Services Inc | PWR | 0.260% | ||
| 50 | Doordash Inc - A | DASH | 0.250% | ||
| 51 | AppLovin Corp. Com Cl A | APP | 0.240% | ||
| 52 | Motorola Solutions, Inc | MSI | 0.240% | ||
| 53 | Robinhood Markets Inc - A | HOOD | 0.240% | ||
| 54 | Space Exploration Technologies | SPCX | 0.240% | ||
| 55 | Synopsys | SNPS | 0.240% | ||
| 56 | Datadog Inc | DDOG | 0.230% | ||
| 57 | Airbnb Inc | ABNB | 0.220% | ||
| 58 | Moody'S Corp. | MCO | 0.220% | ||
| 59 | Uber Technologies Inc | UBER | 0.220% | ||
| 60 | Ecolab, Inc. | ECL | 0.210% | ||
| 61 | Hilton Worldwide Holdings Inc. | HLT | 0.210% | ||
| 62 | Lumentum Holdings Inc | LITE | 0.210% | ||
| 63 | Marriott International, Inc. | MAR | 0.210% | ||
| 64 | O'Eilly Automotive, Inc. | ORLY | 0.210% | ||
| 65 | Cintas Corp. | CTAS | 0.200% | ||
| 66 | Monster Beverage Corp. | MNST | 0.190% | ||
| 67 | Targa Resources Corp Preferred | TRGP | 0.190% | ||
| 68 | Transdigm Group Inc. | TDG | 0.190% | ||
| 69 | Adobe Systems | ADBE | 0.180% | ||
| 70 | Autodesk, Inc. | ADSK | 0.170% | ||
| 71 | Corning Inc. | GLW | 0.170% | ||
| 72 | Fastenal Co. | FAST | 0.170% | ||
| 73 | Ww Grainger Inc. | GWW | 0.170% | ||
| 74 | Monolithic Power Systems Inc | MPWR | 0.170% | ||
| 75 | Stryker Corp | SYK | 0.170% | ||
| 76 | Blackstone Group Inc. Class A | BX | 0.160% | ||
| 77 | Cfd Bloom Energy Corp- A | BE | 0.160% | ||
| 78 | Ciena Corp | CIEN | 0.160% | ||
| 79 | Coherent, Inc | COHR | 0.160% | ||
| 80 | Comfort Systems USA Inc. | FIX | 0.160% | ||
| 81 | Teradyne Inc - Common | TER | 0.160% | ||
| 82 | Autozone Inc Snr S* Ice | AZO | 0.150% | ||
| 83 | Carvana Co | CVNA | 0.150% | ||
| 84 | Chipotle Mexican Grill Inc. Class A | CMG | 0.150% | ||
| 85 | Intuit, Inc. | INTU | 0.150% | ||
| 86 | Axon Enterprise Inc | AXON | 0.140% | ||
| 87 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.140% | ||
| 88 | Block, Inc | SQ | 0.140% | ||
| 89 | Veeva Systems Inc | VEEV | 0.140% | ||
| 90 | Coinbase Global, Inc. | COIN | 0.130% | ||
| 91 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.130% | ||
| 92 | Workday, Inc., Class A | WDAY | 0.130% | ||
| 93 | Yum! Brands, Inc. | YUM | 0.130% | ||
| 94 | Atlassian Corp-Cl A | TEAM | 0.120% | ||
| 95 | Dexcom Inc. | DXCM | 0.120% | ||
| 96 | M S C I Inc. | MSCI | 0.120% | ||
| 97 | Mongodb, Inc. | MDB | 0.120% | ||
| 98 | Old Dominion Freig | ODFL | 0.120% | ||
| 99 | Resmed Inc. | RMD | 0.120% | ||
| 100 | Sherwin Williams Co/the | SHW | 0.120% | ||
| 101 | Take-Two Interactive Software, Inc. | TTWO | 0.120% | ||
| 102 | Boston Scientific Corp. | BSX | 0.110% | ||
| 103 | Rocket Lab Corp | RKLB | 0.110% | ||
| 104 | Vulcan Materials Co. | VMC | 0.110% | ||
| 105 | Alnylam Pharmaceuticals Inc. | ALNY | 0.100% | ||
| 106 | Ares Management Corp A | ARES | 0.100% | ||
| 107 | Coreweave, Inc. | CRWV | 0.100% | ||
| 108 | Lpl Holdings | LPLA | 0.100% | ||
| 109 | Live Nation Entertainment Inc | LYV | 0.100% | ||
| 110 | Mettler-Toledo International Inc. | MTD | 0.100% | ||
| 111 | Royal Caribbean Cruises Ltd Common Stock | RCL | 0.100% | ||
| 112 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.090% | ||
| 113 | Fair Issac Corp . | FICO | 0.090% | ||
| 114 | Realty Income Corp. | O | 0.090% | ||
| 115 | Roblox Corp., Class A | RBLX | 0.090% | ||
| 116 | Verisk Analytics, Inc, Class A | VRSK | 0.090% | ||
| 117 | Astera Labs Inc - Common | ALAB | 0.080% | ||
| 118 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.080% | ||
| 119 | Verisign Inc. | VRSN | 0.080% | ||
| 120 | West Pharmaceutical Services Inc | WST | 0.080% | ||
| 121 | Zscaler, Inc | ZS | 0.080% | ||
| 122 | Expedia Inc | EXPE | 0.070% | ||
| 123 | Interactive Brokers Group Inc | IBKR | 0.070% | ||
| 124 | Reddit Inc-Cl A | RDDT | 0.070% | ||
| 125 | Sba Communications Corp. | SBAC | 0.070% | ||
| 126 | Waters Corp. | WAT | 0.070% | ||
| 127 | Flex Ltd. Ordinary Shares | FLEX | 0.070% | ||
| 128 | Heico Corp. | HEI | 0.060% | ||
| 129 | Insmed Inc | INSM | 0.060% | ||
| 130 | Markel Group Inc | MKL | 0.060% | ||
| 131 | Martin Marietta Materials Inc. | MLM | 0.060% | ||
| 132 | Sunbelt Rentals | SUNB | 0.060% | ||
| 133 | Las Vegas Sands Corp. | LVS | 0.050% | ||
| 134 | Texas Pacific Land Trust | TPL | 0.050% | ||
| 135 | Tradeweb Markets Inc | TW | 0.050% | ||
| 136 | Burlington Stores Inc | BURL | 0.040% | ||
| 137 | Costar Group Inc. | CSGP | 0.040% | ||
| 138 | EQT Corp. | EQT | 0.040% | ||
| 139 | First Solar, Inc | FSLR | 0.040% | ||
| 140 | Rollins Inc. | ROL | 0.040% | ||
| 141 | Slbbh1142 | - | 0.040% | ||
| 142 | Ast Spacemobile Inc Class A | ASTS | 0.030% | ||
| 143 | Lululemon Athletica, Inc | LULU | 0.030% | ||
| 144 | Raytheon Co. | RTX | 0.030% | ||
| 145 | Tko Group Holdings Inc | TKO | 0.030% | ||
| 146 | Venture Global Inc | VG | 0.030% | ||
| 147 | Symbotic Inc Class A | SYM | 0.020% | ||
| 148 | US Dollar | - | 0.010% | ||
| 149 | ABIOMED INC-CVR | - | 0.000% |












































