XRMI ETF

XRMI ETF
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NVDA is XRMI's largest holding at 8.06% of the fund as of Sep 15, 2026. XRMI is Global X S&P 500 Risk Managed Income ETF.

Showing top 50 of 503 holdings · as of Sep 15, 2026
XRMI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.06%		8.1%20,923$4.57MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.44%		15.5%12,695$4.22MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.62%		21.1%6,431$3.19M
4
AMZN
Amazon.com Inc
3.83%		25.0%8,459$2.17M
5
GOOGL
Alphabet Inc
3.03%		28.0%5,068$1.72M
6
AVGO
Broadcom Inc
2.62%		30.6%4,107$1.49M
7
GOOG
Alphabet Inc. C
2.42%		33.0%4,085$1.37M
8
META
Meta Platforms Inc
2.18%		35.2%1,903$1.23M
9
MU
Micron Technology, Inc.
1.68%		36.9%974$949.9K
10
TSLA
Tesla Inc
1.55%		38.4%2,411$881.1K
11
JPM
JPMorgan Chase
1.45%		39.9%2,308$822.2K
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.43%		41.3%1,588$810.5K
13
LLY
Eli Lilly & Co.
1.34%		42.7%679$757.6K
14
AMD
Advanced Micro Devices Inc
1.27%		43.9%1,393$719.0K
15
XOM
ExxonMobil Corp.
1.05%		45.0%3,575$593.4K
16
JNJ
Johnson & Johnson -
0.96%		45.9%2,060$547.1K
17
V
Visa Inc Class A
0.92%		46.9%1,414$523.8K
18
INTC
Intel Corp
0.77%		47.6%4,250$437.5K
19
WMT
Walmart, Inc.
0.72%		48.3%3,791$406.2K
20
ABBV
AbbVie Inc.
0.70%		49.0%1,535$394.7K
21
MA
Mastercard Inc
0.69%		49.7%689$392.2K
22
CSCO
Cisco Systems Inc.
0.67%		50.4%3,382$379.2K
23—Bank of America Corp.:
0.62%		51.0%5,607$351.5K
24
CVX
Chevron Corp
0.61%		51.6%1,613$345.3K
25
COST
Costco Wholesale Corp.
0.60%		52.2%375$339.3K
26
PLTR
Palantir Technologies Inc
0.58%		52.8%1,973$329.9K
27
CAT
Caterpillar, Inc.
0.57%		53.4%398$325.8K
28
LRCX
Lam Research Corp
0.56%		53.9%1,063$317.0K
29
AMAT
Applied Materials, Inc.
0.55%		54.5%679$310.0K
30
MRK
Merck & Company Inc
0.54%		55.0%2,144$308.6K
31
KO
Coca Cola Co.
0.52%		55.6%3,320$293.1K
32—General Electric Co.
0.52%		56.1%907$293.6K
33
PG
Procter & Gamble Company
0.51%		56.6%1,996$290.0K
34
UNH
Unitedhealth Group Inc
0.51%		57.1%765$288.2K
35
NFLX
Netflix, Inc.
0.49%		57.6%3,615$279.8K
36
GS
The Goldman Sachs Group Inc
0.48%		58.1%263$270.7K
37
HD
The Home Depot Inc
0.47%		58.5%871$268.9K
38
PM
Philip Morris International Inc.
0.45%		59.0%1,334$254.9K
39
WFC
Wells Fargo & Co.
0.42%		59.4%2,623$236.8K
40
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		59.8%243$232.6K
41—Raytheon Co.
0.41%		60.2%1,175$232.3K
42
PANW
Palo Alto Networks, Inc
0.40%		60.6%691$228.5K
43
MS
Morgan Stanley
0.39%		61.0%1,022$219.1K
44
ORCL
Oracle Corp -
0.38%		61.4%1,436$215.8K
45
SNDK
Sandisk Corp.
0.37%		61.8%128$209.1K
46
TXN
Texas Instrument Inc
0.36%		62.1%764$205.3K
47
C
Citigroup Inc.
0.36%		62.5%1,483$205.9K
48—Kla-tencor
0.35%		62.8%1,102$199.1K
49
IBM
International Business Machines Corp.
0.34%		63.2%786$191.2K
50
TMO
Thermo Fisherscientific Inc.
0.34%		63.5%319$194.5K
More holdings · Pro
Not reported for this fund: share changes.
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XRMI ETF All Holdings

XRMI holdings total 1018 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.4%, Microsoft Corp at 5.6%.

XRMI portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 38.9%.

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

Compare XRMI

XRMI vs SPYXRMI vs QQQXRMI vs VOOXRMI vs VTIXRMI vs IVVXRMI vs SCHDXRMI vs VYMXRMI vs VXUS

XRMI ETF Holdings

503 of 1018 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.06%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.44%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.62%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.83%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.03%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.62%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.42%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.18%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.68%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.55%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.45%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.43%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.34%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.27%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    1.05%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.96%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.92%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.77%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.72%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 21

    Mastercard Inc

    MAFinancials
    0.69%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.62%
  • 24

    Chevron Corp

    CVXEnergy
    0.61%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.60%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 28

    Lam Research Corp

    LRCXUnknown
    0.56%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.55%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 32

    General Electric Co.

    GEIndustrials
    0.52%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 34

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.51%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 36

    Goldman Sachs Group Inc/The

    GSFinancials
    0.48%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 40

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.41%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.41%
  • 42

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.40%
  • 43

    Morgan Stanley

    MSFinancials
    0.39%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 45

    Sandisk Corp.

    SNDKVInformation Technology
    0.37%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.36%
  • 47

    Citigroup Inc.

    CFinancials
    0.36%
  • 48

    Kla-tencor

    KLACInformation Technology
    0.35%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 51

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.33%
  • 52

    Verizon Communic

    VZCommunication Services
    0.32%
  • 53

    Linde Plc Ordinary Shares

    LINMaterials
    0.32%
  • 54

    Arista Networks Inc.

    ANETUnknown
    0.32%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 56

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 57

    Marvell Technology Inc

    MRVLInformation Technology
    0.31%
  • 58

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 59

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 60

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 61

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 62

    Seagate Technolo

    STXInformation Technology
    0.28%
  • 63

    Deere & Co Sedol 2261203

    DEIndustrials
    0.27%
  • 64

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 65

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 66

    AT&T Inc.

    TCommunication Services
    0.27%
  • 67

    Abbot Laboratories

    ABTHealth Care
    0.27%
  • 68

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 69

    Dell Technologies Inc

    DELLInformation Technology
    0.26%
  • 70

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 71

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 72

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 73

    Welltower, Inc.

    WELLReal Estate
    0.26%
  • 74

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 75

    Cash

    Other
    0.25%
  • 76

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 77

    American Express Co.

    AXPFinancials
    0.25%
  • 78

    Boeing Co

    BAIndustrials
    0.25%
  • 79

    Blackrock Inc

    BLKUnknown
    0.24%
  • 80

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 81

    Western Digital Corp.

    WDCInformation Technology
    0.24%
  • 82

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 83

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 84

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 85

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 86

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 87

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 88

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 89

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 90

    Corning Inc.

    GLWMaterials
    0.20%
  • 91

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 92

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 93

    Progressive Corporation

    PGRFinancials
    0.20%
  • 94

    Prologis Inc

    PLDReal Estate
    0.20%
  • 95

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 96

    Valero Energy

    VLOEnergy
    0.18%
  • 97

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 98

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 99

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 100

    Cvs Health Corp

    CVSHealth Care
    0.18%
  • 101

    Lockheed Martin

    LMTIndustrials
    0.18%
  • 102

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 103

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 104

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 105

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 106

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 107

    Tt Trane Technologies Plc

    TTIndustrials
    0.16%
  • 108

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 109

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 110

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 111

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 112

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 113

    Phillips 66

    PSXEnergy
    0.16%
  • 114

    C M E Group Inc.

    CMEFinancials
    0.15%
  • 115

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 116

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 117

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 118

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 119

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 120

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 121

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 122

    Southern Co.

    SOUtilities
    0.15%
  • 123

    Stryker Corp

    SYKHealth Care
    0.15%
  • 124

    US Bancorp

    USBFinancials
    0.15%
  • 125

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 126

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 127

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 128

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 129

    Csx Corp.

    CSXIndustrials
    0.14%
  • 130

    Comcast Corp. Class A

    CMCSACommunication Services
    0.14%
  • 131

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 132

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 133

    Howmet Aerospace

    HWMIndustrials
    0.14%
  • 134

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 135

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 136

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 137

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.13%
  • 138

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 139

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 140

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 141

    Synopsys

    SNPSInformation Technology
    0.13%
  • 142

    3m Co.

    MMMIndustrials
    0.13%
  • 143

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 144

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 145

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.12%
  • 146

    Waste Mgmt

    WMIndustrials
    0.12%
  • 147

    Cigna Corp.

    CIFinancials
    0.12%
  • 148

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 149

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 150

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 151

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.12%
  • 152

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 153

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 154

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 155

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 156

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 157

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 158

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 159

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 160

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 161

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 162

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 163

    Fedex Corp

    FDXIndustrials
    0.11%
  • 164

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 165

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 166

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 167

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 168

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 169

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 170

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 171

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 172

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 173

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 174

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 175

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.10%
  • 176

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 177

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 178

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 179

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 180

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 181

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 182

    Honeywell International Inc

    HONUnknown
    0.10%
  • 183

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 184

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 185

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 186

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 187

    Nucor Corp.

    NUEMaterials
    0.10%
  • 188

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 189

    Allstate Corp.

    ALLFinancials
    0.10%
  • 190

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 191

    Cencora Inc

    CORHealth Care
    0.10%
  • 192

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 193

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 194

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 195

    Baker Hughes A Ge Company

    BKREnergy
    0.09%
  • 196

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 197

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 198

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 199

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 200

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 201

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 202

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 203

    Oneok Inc.

    OKEEnergy
    0.09%
  • 204

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 205

    Realty Income Corp.

    OReal Estate
    0.09%
  • 206

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 207

    Crh Plc Shs

    CRH:LNUnknown
    0.09%
  • 208

    Sempra Common Stock

    SREUtilities
    0.08%
  • 209

    State Street Corp.

    STTFinancials
    0.08%
  • 210

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 211

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 212

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 213

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 214

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 215

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 216

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 217

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 218

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 219

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 220

    Aflac Inc.

    AFLFinancials
    0.08%
  • 221

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 222

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 223

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 224

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 225

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 226

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 227

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 228

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 229

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 230

    Diamondback Energy Inc - Common

    FANGEnergy
    0.07%
  • 231

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 232

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 233

    Entergy Corp.

    ETRUtilities
    0.07%
  • 234

    Exelon

    EXCUtilities
    0.07%
  • 235

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 236

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 237

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 238

    Humana Inc.

    HUMFinancials
    0.07%
  • 239

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 240

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 241

    Metlife Inc.

    METFinancials
    0.07%
  • 242

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 243

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 244

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 245

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 246

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 247

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 248

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 249

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 250

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 251

    Block, Inc

    SQInformation Technology
    0.06%
  • 252

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 253

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 254

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 255

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 256

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 257

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 258

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 259

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 260

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 261

    D R Horton Inc

    DHIConsumer Discretionary
    0.06%
  • 262

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 263

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.06%
  • 264

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 265

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 266

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 267

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 268

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 269

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 270

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 271

    Public Storage

    PSAReal Estate
    0.06%
  • 272

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 273

    American International Gr

    AIGFinancials
    0.06%
  • 274

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 275

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 276

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 277

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 278

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 279

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 280

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 281

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 282

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 283

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 284

    EQT Corp.

    EQTEnergy
    0.05%
  • 285

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 286

    Extra Space Storage Inc

    EXRReal Estate
    0.05%
  • 287

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 288

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 289

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 290

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 291

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 292

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 293

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 294

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 295

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 296

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 297

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 298

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 299

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 300

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 301

    Waters Corp.

    WATHealth Care
    0.05%
  • 302

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 303

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 304

    Other Payable & Receivables

    Other
    0.05%
  • 305

    Spx Us 09/18/26 P7295

    Other
    0.05%
  • 306

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 307

    Synchrony Financial

    SYFFinancials
    0.04%
  • 308

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 309

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 310

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 311

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 312

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 313

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 314

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 315

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 316

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 317

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.04%
  • 318

    Centene

    CNCHealth Care
    0.04%
  • 319

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 320

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 321

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 322

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 323

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 324

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 325

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 326

    Dow Inc.

    DOWMaterials
    0.04%
  • 327

    Eversource Energ

    ESUtilities
    0.04%
  • 328

    Expedia Inc

    EXPEConsumer Discretionary
    0.04%
  • 329

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 330

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 331

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 332

    HP Inc

    HPQInformation Technology
    0.04%
  • 333

    Halliburton Co.

    HALEnergy
    0.04%
  • 334

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 335

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 336

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 337

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 338

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 339

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 340

    Nrg Energy

    NRGUtilities
    0.04%
  • 341

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 342

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 343

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 344

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 345

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 346

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 347

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 348

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 349

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 350

    Regions Financia

    RFFinancials
    0.04%
  • 351

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 352

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 353

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 354

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 355

    Apa Corp

    APAEnergy
    0.03%
  • 356

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 357

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 358

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 359

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 360

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 361

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 362

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 363

    Caseys General

    CASYConsumer Staples
    0.03%
  • 364

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 365

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 366

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 367

    Dover Corp.

    DOVIndustrials
    0.03%
  • 368

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 369

    Edison Intl

    EIXUtilities
    0.03%
  • 370

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 371

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 372

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 373

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 374

    Fair Issac Corp .

    FICOInformation Technology
    0.03%
  • 375

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 376

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 377

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 378

    Firstenergy Corp

    FEUtilities
    0.03%
  • 379

    General Mills In

    GISConsumer Staples
    0.03%
  • 380

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 381

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 382

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 383

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 384

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 385

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 386

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 387

    International Paper Co.

    IPMaterials
    0.03%
  • 388

    Keycorp

    KEYFinancials
    0.03%
  • 389

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 390

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 391

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 392

    Loews Corp

    LIndustrials
    0.03%
  • 393

    Nisource Inc.

    NIUtilities
    0.03%
  • 394

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 395

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 396

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 397

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 398

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 399

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 400

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 401

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 402

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 403

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 404

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 405

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 406

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 407

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 408

    Viatris

    VTRSHealth Care
    0.03%
  • 409

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 410

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 411

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 412

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 413

    Steris Plc

    STEHealth Care
    0.03%
  • 414

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 415

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 416

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 417

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 418

    Solventum Corp

    SOLVMaterials
    0.02%
  • 419

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 420

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 421

    Textron Inc.

    TXTIndustrials
    0.02%
  • 422

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 423

    Udr Inc.

    UDRReal Estate
    0.02%
  • 424

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 425

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 426

    Invesco Ltd

    IVZFinancials
    0.02%
  • 427

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 428

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 429

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 430

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 431

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 432

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 433

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 434

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 435

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 436

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 437

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 438

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 439

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 440

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 441

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 442

    Genuine Parts Co

    GPCConsumer Discretionary
    0.02%
  • 443

    Globe Life Inc.

    GLFinancials
    0.02%
  • 444

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 445

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 446

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 447

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.02%
  • 448

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 449

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 450

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 451

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 452

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 453

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 454

    Masco Corp.

    MASIndustrials
    0.02%
  • 455

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 456

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 457

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 458

    News Corp A

    NWSACommunication Services
    0.02%
  • 459

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 460

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 461

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 462

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 463

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 464

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 465

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 466

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 467

    A E S Corporation, The

    AESUtilities
    0.02%
  • 468

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 469

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 470

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 471

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 472

    Ball Corp

    BALLMaterials
    0.02%
  • 473

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 474

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 475

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 476

    Bio Techne

    TECHHealth Care
    0.01%
  • 477

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 478

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 479

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 480

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 481

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 482

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 483

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 484

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 485

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 486

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 487

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 488

    Fox Corp

    FOXCommunication Services
    0.01%
  • 489

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 490

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 491

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 492

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 493

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 494

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 495

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 496

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 497

    Mosaic Co.

    MOSMaterials
    0.01%
  • 498

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 499

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 500

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 501

    Xsp Us 09/18/26 P729

    Other
    0.00%
  • 502

    Xsp Us 09/18/26 C768

    Other
    -0.01%
  • 503

    Spx Us 09/18/26 C7680

    Other
    -0.48%