XTR ETF

XTR ETF
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NVDA is XTR's largest holding at 8.02% of the fund as of Sep 15, 2026. XTR is Global X S&P 500 Tail Risk ETF.

Showing top 50 of 497 holdings · as of Sep 15, 2026
XTR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.02%		8.0%1,802$393.4KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.40%		15.4%1,093$363.2KInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.59%		21.0%554$274.6K
4
AMZN
Amazon.com Inc
3.81%		24.8%729$187.2K
5
GOOGL
Alphabet Inc
3.01%		27.8%437$147.9K
6
AVGO
Broadcom Inc
2.60%		30.4%353$127.8K
7
GOOG
Alphabet Inc. C
2.41%		32.8%352$118.1K
8
META
Meta Platforms Inc
2.17%		35.0%164$106.3K
9
MU
Micron Technology, Inc.
1.67%		36.7%84$81.9K
10
TSLA
Tesla Inc
1.56%		38.2%209$76.4K
11
JPM
JPMorgan Chase
1.45%		39.7%200$71.2K
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.41%		41.1%136$69.4K
13
LLY
Eli Lilly & Co.
1.34%		42.4%59$65.8K
14
AMD
Advanced Micro Devices Inc
1.27%		43.7%121$62.5K
15
XOM
ExxonMobil Corp.
1.04%		44.8%309$51.3K
16
JNJ
Johnson & Johnson -
0.97%		45.7%180$47.8K
17
V
Visa Inc Class A
0.93%		46.7%123$45.6K
18
INTC
Intel Corp
0.77%		47.4%366$37.7K
19
MA
Mastercard Inc
0.71%		48.1%61$34.7K
20
WMT
Walmart, Inc.
0.71%		48.8%327$35.0K
21
ABBV
AbbVie Inc.
0.69%		49.5%132$33.9K
22
CSCO
Cisco Systems Inc.
0.67%		50.2%294$33.0K
23—Bank of America Corp.:
0.62%		50.8%487$30.5K
24
CVX
Chevron Corp
0.61%		51.4%139$29.8K
25
COST
Costco Wholesale Corp.
0.61%		52.0%33$29.9K
26
PLTR
Palantir Technologies Inc
0.59%		52.6%172$28.8K
27
CAT
Caterpillar, Inc.
0.57%		53.2%34$27.8K
28
LRCX
Lam Research Corp
0.56%		53.8%92$27.4K
29
AMAT
Applied Materials, Inc.
0.55%		54.3%59$26.9K
30
MRK
Merck & Company Inc
0.54%		54.9%184$26.5K
31
KO
Coca Cola Co.
0.52%		55.4%289$25.5K
32—General Electric Co.
0.52%		55.9%79$25.6K
33
UNH
Unitedhealth Group Inc
0.52%		56.4%68$25.6K
34
PG
Procter & Gamble Company
0.51%		56.9%172$25.0K
35
NFLX
Netflix, Inc.
0.49%		57.4%313$24.2K
36
HD
The Home Depot Inc
0.47%		57.9%74$22.8K
37
GS
The Goldman Sachs Group Inc
0.46%		58.3%22$22.6K
38
PM
Philip Morris International Inc.
0.45%		58.8%116$22.2K
39
WFC
Wells Fargo & Co.
0.42%		59.2%227$20.5K
40
PANW
Palo Alto Networks, Inc
0.41%		59.6%61$20.2K
41—Raytheon Co.
0.41%		60.0%101$20.0K
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.39%		60.4%20$19.1K
43
MS
Morgan Stanley
0.39%		60.8%89$19.1K
44
ORCL
Oracle Corp -
0.39%		61.2%126$18.9K
45
SNDK
Sandisk Corp.
0.37%		61.6%11$18.0K
46
TXN
Texas Instrument Inc
0.37%		61.9%68$18.3K
47
C
Citigroup Inc.
0.36%		62.3%126$17.5K
48—Kla-tencor
0.36%		62.7%98$17.7K
49
IBM
International Business Machines Corp.
0.35%		63.0%70$17.0K
50
TMO
Thermo Fisherscientific Inc.
0.35%		63.4%28$17.1K
More holdings · Pro
Not reported for this fund: share changes.
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XTR ETF All Holdings

XTR holdings total 1012 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.4%, Microsoft Corp at 5.6%.

XTR portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 38.9%.

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

Compare XTR

XTR vs SPYXTR vs QQQXTR vs VOOXTR vs VTIXTR vs IVVXTR vs SCHDXTR vs VYMXTR vs VXUS

XTR ETF Holdings

497 of 1012 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.02%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.40%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.59%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.81%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.01%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.60%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.41%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.17%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.67%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.56%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.45%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.41%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.34%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.27%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    1.04%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.97%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.77%
  • 19

    Mastercard Inc

    MAFinancials
    0.71%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    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
    0.61%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.59%
  • 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

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.52%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.46%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.41%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.41%
  • 42

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.39%
  • 43

    Morgan Stanley

    MSFinancials
    0.39%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 45

    Sandisk Corp.

    SNDKVInformation Technology
    0.37%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 47

    Citigroup Inc.

    CFinancials
    0.36%
  • 48

    Kla-tencor

    KLACInformation Technology
    0.36%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.35%
  • 51

    Verizon Communic

    VZCommunication Services
    0.32%
  • 52

    Linde Plc Ordinary Shares

    LINMaterials
    0.32%
  • 53

    Arista Networks Inc.

    ANETUnknown
    0.32%
  • 54

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.32%
  • 55

    Marvell Technology Inc

    MRVLInformation Technology
    0.32%
  • 56

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 57

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 58

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 60

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 61

    Seagate Technolo

    STXInformation Technology
    0.29%
  • 62

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 63

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 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

    American Express Co.

    AXPFinancials
    0.26%
  • 69

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 71

    Eaton Corp Plc

    ETNIndustrials
    0.26%
  • 72

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 73

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 74

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 75

    Boeing Co

    BAIndustrials
    0.25%
  • 76

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 77

    Western Digital Corp.

    WDCInformation Technology
    0.25%
  • 78

    Dell Technologies Inc

    DELLInformation Technology
    0.24%
  • 79

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 80

    Blackrock Inc

    BLKUnknown
    0.24%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 82

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 83

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 84

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 85

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 86

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 87

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 88

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 89

    Progressive Corporation

    PGRFinancials
    0.20%
  • 90

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 91

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 92

    Corning Inc.

    GLWMaterials
    0.19%
  • 93

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 94

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 95

    Prologis Inc

    PLDReal Estate
    0.19%
  • 96

    Cvs Health Corp

    CVSHealth Care
    0.18%
  • 97

    Mckesson Corp.

    MCKHealth Care
    0.18%
  • 98

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 99

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 100

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 101

    Valero Energy

    VLOEnergy
    0.17%
  • 102

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 103

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 104

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 105

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 106

    C M E Group Inc.

    CMEFinancials
    0.16%
  • 107

    Lockheed Martin

    LMTIndustrials
    0.16%
  • 108

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 109

    Phillips 66

    PSXEnergy
    0.16%
  • 110

    Quanta Services Inc

    PWRIndustrials
    0.16%
  • 111

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 112

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 113

    Southern Co.

    SOUtilities
    0.15%
  • 114

    Stryker Corp

    SYKHealth Care
    0.15%
  • 115

    US Bancorp

    USBFinancials
    0.15%
  • 116

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 117

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 118

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 119

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 120

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 121

    Csx Corp.

    CSXIndustrials
    0.14%
  • 122

    Comcast Corp. Class A

    CMCSACommunication Services
    0.14%
  • 123

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 124

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 125

    Howmet Aerospace

    HWMIndustrials
    0.14%
  • 126

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 127

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 128

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 129

    Tt Trane Technologies Plc

    TTIndustrials
    0.14%
  • 130

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 131

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

    TMUSCommunication Services
    0.13%
  • 132

    3m Co.

    MMMIndustrials
    0.13%
  • 133

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 134

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 135

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 136

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 137

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.13%
  • 138

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 139

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 140

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 141

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 142

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 143

    Synopsys

    SNPSInformation Technology
    0.12%
  • 144

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 145

    Waste Mgmt

    WMIndustrials
    0.12%
  • 146

    Cash

    Other
    0.12%
  • 147

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 148

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 149

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 150

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 151

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 152

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 153

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 154

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 155

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 156

    Cigna Corp.

    CIFinancials
    0.11%
  • 157

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 158

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 159

    Fedex Corp

    FDXIndustrials
    0.11%
  • 160

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.11%
  • 161

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 162

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 163

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 164

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 165

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 166

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 167

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 168

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 169

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 170

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 171

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 172

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 173

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 174

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 175

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 176

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.10%
  • 177

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 178

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 179

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 180

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 181

    Honeywell International Inc

    HONUnknown
    0.10%
  • 182

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 183

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 184

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 185

    Oneok Inc.

    OKEEnergy
    0.10%
  • 186

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 187

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 188

    Cencora Inc

    CORHealth Care
    0.10%
  • 189

    TE Connectivity Ltd

    TELUnknown
    0.09%
  • 190

    Allstate Corp.

    ALLFinancials
    0.09%
  • 191

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 192

    Baker Hughes A Ge Company

    BKREnergy
    0.09%
  • 193

    Sempra Common Stock

    SREUtilities
    0.09%
  • 194

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 195

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 196

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 197

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 198

    Crh Plc Shs

    CRH:LNUnknown
    0.09%
  • 199

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 200

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 201

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 202

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 203

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 204

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 205

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 206

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 207

    Nucor Corp.

    NUEMaterials
    0.09%
  • 208

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 209

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 210

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 211

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 212

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 213

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 214

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 215

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 216

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 217

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 218

    Humana Inc.

    HUMFinancials
    0.08%
  • 219

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 220

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 221

    Public Storage

    PSAReal Estate
    0.08%
  • 222

    Realty Income Corp.

    OReal Estate
    0.08%
  • 223

    Aflac Inc.

    AFLFinancials
    0.08%
  • 224

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 225

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 226

    State Street Corp.

    STTFinancials
    0.07%
  • 227

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 228

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 229

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 230

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 231

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 232

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 233

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 234

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 235

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 236

    Comfort Systems USA Inc.

    FIXIndustrials
    0.07%
  • 237

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 238

    Entergy Corp.

    ETRUtilities
    0.07%
  • 239

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 240

    Exelon

    EXCUtilities
    0.07%
  • 241

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 242

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 243

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 244

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 245

    Metlife Inc.

    METFinancials
    0.07%
  • 246

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 247

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 248

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 249

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 250

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 251

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 252

    American International Gr

    AIGFinancials
    0.06%
  • 253

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 254

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 255

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 256

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 257

    Block, Inc

    SQInformation Technology
    0.06%
  • 258

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 259

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 260

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 261

    Waters Corp.

    WATHealth Care
    0.06%
  • 262

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 263

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 264

    Other Payable & Receivables

    Other
    0.06%
  • 265

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 266

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 267

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 268

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 269

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 270

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 271

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 272

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 273

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 274

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 275

    Centene

    CNCHealth Care
    0.05%
  • 276

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 277

    D R Horton Inc

    DHIConsumer Discretionary
    0.05%
  • 278

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 279

    EQT Corp.

    EQTEnergy
    0.05%
  • 280

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 281

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 282

    HP Inc

    HPQInformation Technology
    0.05%
  • 283

    Halliburton Co.

    HALEnergy
    0.05%
  • 284

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 285

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 286

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.05%
  • 287

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 288

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 289

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 290

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 291

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 292

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 293

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 294

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 295

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 296

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 297

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 298

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 299

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 300

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 301

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 302

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 303

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 304

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 305

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 306

    Synchrony Financial

    SYFFinancials
    0.04%
  • 307

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 308

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 309

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 310

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 311

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 312

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 313

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 314

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 315

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 316

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.04%
  • 317

    Caseys General

    CASYConsumer Staples
    0.04%
  • 318

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 319

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 320

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 321

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 322

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 323

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 324

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 325

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 326

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 327

    Dover Corp.

    DOVIndustrials
    0.04%
  • 328

    Eversource Energ

    ESUtilities
    0.04%
  • 329

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 330

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 331

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 332

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 333

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 334

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 335

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 336

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 337

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 338

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 339

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 340

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 341

    Nrg Energy

    NRGUtilities
    0.04%
  • 342

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 343

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 344

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 345

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 346

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 347

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 348

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 349

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 350

    Regions Financia

    RFFinancials
    0.04%
  • 351

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 352

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 353

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 354

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 355

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 356

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 357

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 358

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 359

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 360

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 361

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 362

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 363

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 364

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 365

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 366

    Viatris

    VTRSHealth Care
    0.03%
  • 367

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 368

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 369

    Steris Plc

    STEHealth Care
    0.03%
  • 370

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 371

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 372

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 373

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 374

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 375

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 376

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 377

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 378

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 379

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 380

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 381

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 382

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 383

    Dow Inc.

    DOWMaterials
    0.03%
  • 384

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 385

    Edison Intl

    EIXUtilities
    0.03%
  • 386

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 387

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 388

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 389

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 390

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 391

    Firstenergy Corp

    FEUtilities
    0.03%
  • 392

    General Mills In

    GISConsumer Staples
    0.03%
  • 393

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 394

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 395

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 396

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 397

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 398

    International Paper Co.

    IPMaterials
    0.03%
  • 399

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 400

    Keycorp

    KEYFinancials
    0.03%
  • 401

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 402

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 403

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 404

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 405

    Loews Corp

    LIndustrials
    0.03%
  • 406

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 407

    Nisource Inc.

    NIUtilities
    0.03%
  • 408

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 409

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 410

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 411

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 412

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 413

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 414

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 415

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 416

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 417

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 418

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 419

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 420

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 421

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 422

    Fox Corp

    FOXCommunication Services
    0.02%
  • 423

    Globe Life Inc.

    GLFinancials
    0.02%
  • 424

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 425

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 426

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 427

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 428

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.02%
  • 429

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 430

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 431

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 432

    Masco Corp.

    MASIndustrials
    0.02%
  • 433

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 434

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 435

    News Corp A

    NWSACommunication Services
    0.02%
  • 436

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 437

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 438

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 439

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 440

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 441

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 442

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 443

    Apa Corp

    APAEnergy
    0.02%
  • 444

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 445

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 446

    Ball Corp

    BALLMaterials
    0.02%
  • 447

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 448

    Bio Techne

    TECHHealth Care
    0.02%
  • 449

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 450

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 451

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 452

    Solventum Corp

    SOLVMaterials
    0.02%
  • 453

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 454

    Textron Inc.

    TXTIndustrials
    0.02%
  • 455

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 456

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 457

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 458

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 459

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 460

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 461

    Invesco Ltd

    IVZFinancials
    0.02%
  • 462

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 463

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 464

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 465

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 466

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 467

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 468

    Udr Inc.

    UDRReal Estate
    0.01%
  • 469

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 470

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 471

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 472

    Spx Us 09/18/26 P6750

    Other
    0.01%
  • 473

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 474

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 475

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 476

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.01%
  • 477

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 478

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 479

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 480

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 481

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 482

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 483

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 484

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 485

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 486

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 487

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 488

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 489

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 490

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 491

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 492

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 493

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 494

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 495

    A E S Corporation, The

    AESUtilities
    0.01%
  • 496

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 497

    Xsp Us 09/18/26 P675

    Other
    0.00%