ESGU ETF
iShares ESG Aware MSCI USA ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 6.95% | 6,353,921 | $1.24B | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 2 | AAPL | Apple, Inc | 6.94% | 3,970,703 | $1.24B | +141.6K | Information Technology | Technology Hardware, Storage & Peripherals |
| 3 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 4.21% | 1,945,555 | $752.42M | Pro | Pro | Pro |
| 4 | GOOG | Alphabet Inc. C | 3.63% | 1,781,017 | $649.89M | Pro | Pro | Pro |
| 5 | AMZN | Amazon.Com Inc | 3.56% | 2,606,660 | $636.44M | Pro | Pro | Pro |
| 6 | AVGO | Broadcom Inc | 2.60% | 1,242,696 | $464.64M | Pro | Pro | Pro |
| 7 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 2.21% | 1,076,857 | $394.63M | Pro | Pro | Pro |
| 8 | META | Meta Platforms, Inc. | 1.89% | 563,771 | $338.43M | Pro | Pro | Pro |
| 9 | TSLA | Tesla Inc | 1.80% | 767,089 | $322.00M | Pro | Pro | Pro |
| 10 | MU | Micron Technology, Inc. | 1.68% | 304,789 | $300.14M | Pro | Pro | Pro |
| 11 | LLY | Eli Lilly & Co | 1.46% | 218,354 | $262.04M | Pro | Pro | Pro |
| 12 | AMD | Advanced Micro Devices Inc. | 1.41% | 456,569 | $252.05M | Pro | Pro | Pro |
| 13 | JPM | Jpmorgan Chase | 1.37% | 723,890 | $244.47M | Pro | Pro | Pro |
| 14 | V | Visa Inc Class A | 1.12% | 558,501 | $199.52M | Pro | Pro | Pro |
| 15 | AMAT | Applied Materials, Inc. | 0.91% | 273,482 | $162.12M | Pro | Pro | Pro |
See the other 257 holdings of ESGU Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
ESGU ETF All Holdings
ESGU holdings total 282 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp. at 7.0%, Apple, Inc at 6.9%, Microsoft Corp 4.100 Feb 06 37 at 4.2%.
ESGU portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 31.6%.
ESGU sector allocation provides a detailed breakdown. ESGU overlap tool shows how holdings compare to other funds in your portfolio.
ESGU ETF Holdings
272 of 282 holdings
- 1
Nvidia Corp.
NVDAInformation Technology6.95% - 2
Apple, Inc
AAPLInformation Technology6.94% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown4.21% - 4
Alphabet Inc. C
GOOGCommunication Services3.63% - 5
Amazon.Com Inc
AMZNUnknown3.56% - 6
Broadcom Inc
AVGOInformation Technology2.60% - 7
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services2.21% - 8
Meta Platforms, Inc.
METACommunication Services1.89% - 9
Tesla Inc
TSLAConsumer Discretionary1.80% - 10
Micron Technology, Inc.
MUInformation Technology1.68% - 11
Eli Lilly & Co
LLYHealth Care1.46% - 12
Advanced Micro Devices Inc.
AMDInformation Technology1.41% - 13
Jpmorgan Chase
JPMFinancials1.37% - 14
Visa Inc Class A
VInformation Technology1.12% - 15
Applied Materials, Inc.
AMATUnknown0.91% - 16
Intel Corporation
INTCInformation Technology0.84% - 17
Johnson & Johnson
JNJHealth Care0.81% - 18
Lam Research Corp
LRCXUnknown0.81% - 19
Abbvie Inc.
ABBVHealth Care0.77% - 20
Caterpillar Inc
CATIndustrials0.76% - 21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.76% - 22
Home Depot Inc
HDConsumer Discretionary0.69% - 23
Exxon Mobil Corp.
XOMEnergy0.68% - 24
Costco Wholesale Corp.
COSTConsumer Staples0.66% - 25
Mastercard Inc
MAFinancials0.63% - 26
Palo Alto Networks Inc.
PANWInformation Technology0.62% - 27
Goldman Sachs & Co
GSFinancials0.61% - 28
General Electric Co.
GEIndustrials0.57% - 29
Procter & Gamble Company
PGConsumer Staples0.57% - 30
Berkshire Hathaway Inc Class B
BRKBUnknown0.56% - 31
Coca Cola Co.
KOConsumer Staples0.56% - 32
Morgan Stanley
MSFinancials0.52% - 33
Unitedhealth Group Incorporated
UNHHealth Care0.52% - 34
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.51% - 35
Hartford Financial Services Group Inc.
HIGFinancials0.51% - 36
Ibm
IBMInformation Technology0.49% - 37
Merck & Company Inc
MRKHealth Care0.48% - 38
Bank Of America Corp.
BACUnknown0.48% - 39
Raytheon Technologies Corp
RTXIndustrials0.47% - 40
Verizon Communic
VZCommunication Services0.47% - 41
Netflix, Inc.
NFLXCommunication Services0.44% - 42
Linde Plc Ordinary Shares
LINMaterials0.43% - 43
American Express Co.
AXPUnknown0.43% - 44
Bank Of New York Mellon Corp
BKFinancials0.42% - 45
Citigroup Inc.
CFinancials0.42% - 46
Kla Corp.
KLACInformation Technology0.42% - 47
Texas Instrument Inc
TXNInformation Technology0.42% - 48
Nextera Energy Inc.
NEEUtilities0.40% - 49
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.40% - 50
Cummins Inc.
CMIIndustrials0.39% - 51
Lowes Cos., Inc.
LOWConsumer Discretionary0.38% - 52
Oracle Corp - Common
ORCLInformation Technology0.38% - 53
Palantir Technologies Inc
PLTRInformation Technology0.37% - 54
Ecolab, Inc.
ECLMaterials0.37% - 55
Marvell Technology Group Ltd.
MRVLInformation Technology0.37% - 56
S&p Global Inc Common Stock USD 1
SPGIFinancials0.36% - 57
Nisource Inc.
NIUtilities0.35% - 58
Trane Technologies Plc Common Stock
TTIndustrials0.35% - 59
Automatic Data Processing, Inc.
ADPUnknown0.35% - 60
Exelon Corp Common Stock Usd 0
EXCUtilities0.34% - 61
Pnc Financial Services Group Inc.
PNCFinancials0.33% - 62
Williams Cos., Inc.
WMBUnknown0.33% - 63
Stryker Corp 3.375 11/25
SYKUnknown0.32% - 64
Crh Plc
CRH:IEUnknown0.32% - 65
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.32% - 66
Gilead Sciences Inc
GILDHealth Care0.32% - 67
Analog Devices, Inc.
ADIUnknown0.31% - 68
Seagate Technology Holdings Plc
STXInformation Technology0.31% - 69
Servicenow, Inc.
NOWInformation Technology0.30% - 70
Union Pacific Corp
UNPIndustrials0.30% - 71
Amgen Inc.
AMGNUnknown0.29% - 72
American Tower Corporation
AMTReal Estate0.28% - 73
Arista Networks Inc
ANETUnknown0.28% - 74
Metlife Inc
METFinancials0.28% - 75
Prologis Inc
PLDReal Estate0.28% - 76
Qualcomm Inc.
QCOMInformation Technology0.28% - 77
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.27% - 78
Corning Inc.
GLWMaterials0.27% - 79
L3Harris Technologies Inc.
LHXIndustrials0.27% - 80
Cadence Design
CDNSInformation Technology0.26% - 81
Casey's General Stores Inc
CASYConsumer Staples0.26% - 82
Ww Grainger Inc.
GWWIndustrials0.26% - 83
Welltower Inc
WELLReal Estate0.26% - 84
Salesforce Inc Crm Us Equity
CRMInformation Technology0.25% - 85
Sysco Corp.
SYYConsumer Staples0.25% - 86
Wells Fargo & Co.
WFCFinancials0.25% - 87
Cardinal Health
CAHHealth Care0.25% - 88
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.25% - 89
Honeywell Aerospace Inc
HONAUnknown0.24% - 90
Mckessoncorp.
MCKHealth Care0.24% - 91
Progressive Corp.
PGRFinancials0.24% - 92
Steris Plc Ordinary Shares
STE:IEHealth Care0.24% - 93
US Bancorp
USBFinancials0.23% - 94
Honeywell International Inc Co
HONUnknown0.23% - 95
AT&T Inc.
TCommunication Services0.23% - 96
Blackrock Funding Inc/De
BLKFinancials0.23% - 97
Colgate-Palmolive Co
CLConsumer Staples0.23% - 98
Deere & Co Sedol 2261203
DEIndustrials0.23% - 99
Walt Disney Co
DISCommunication Services0.23% - 100
Kinder Morgan, Inc. Class P
KMIEnergy0.23% - 101
Howmet Aerospace Inc.
HWMIndustrials0.22% - 102
Idexx Labs
IDXXHealth Care0.22% - 103
Kimberly-Clark Corp.
KMBConsumer Staples0.22% - 104
Kraft Heinz Co.
KHCConsumer Staples0.22% - 105
State Street Corp.
STTFinancials0.22% - 106
3M Company
MMMIndustrials0.22% - 107
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.22% - 108
Mettler-Toledo International Inc.
MTDHealth Care0.21% - 109
Adobe Systems
ADBEInformation Technology0.21% - 110
Capital One Financial Corp.
COFFinancials0.21% - 111
Cheniere Energy Inc.
LNGEnergy0.21% - 112
Conocophillips Common Stock USD 0.01
COPEnergy0.21% - 113
Cencora Inc
CORHealth Care0.20% - 114
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.20% - 115
Booking Holdings, Inc.
BKNGConsumer Discretionary0.20% - 116
Church & Dwight Co. Inc.
CHDConsumer Staples0.20% - 117
Edwards Lifesciences Corp
EWHealth Care0.20% - 118
Prudential Financial Inc
PRUFinancials0.20% - 119
Synopsys
SNPSInformation Technology0.20% - 120
Newmont Corp Common
NEMMaterials0.19% - 121
Northrop Grumman Corp.
NOCIndustrials0.19% - 122
Pfizer Inc
PFEHealth Care0.19% - 123
T Rowe Price Grp
TROWFinancials0.19% - 124
Starbucks Corp
SBUXConsumer Discretionary0.19% - 125
Targa Resources Corp Preferred
TRGPEnergy0.19% - 126
Thermo Fisher
TMOHealth Care0.19% - 127
Trimble Inc.
TRMBInformation Technology0.19% - 128
Chevron Corp
CVXEnergy0.19% - 129
Dell Technologies Inc
DELLInformation Technology0.19% - 130
Fifth Third Bancorp
FITBFinancials0.19% - 131
Autodesk, Inc.
ADSKUnknown0.19% - 132
Elevance Health Inc
ELVFinancials0.18% - 133
Digital Realty Trust Inc.
DLRReal Estate0.18% - 134
Entergy Corp.
ETRUtilities0.18% - 135
Raymond James Financial Inc.
RJFFinancials0.18% - 136
Sherwin Williams Co/the
SHWMaterials0.18% - 137
Uber Technologies Inc
UBERCommunication Services0.18% - 138
Zoetis Inc, Class A
ZTSHealth Care0.18% - 139
Accton Tech
2345:TWInformation Technology0.18% - 140
Okta Inc.
OKTAInformation Technology0.17% - 141
Xylem,Inc.
XYLIndustrials0.17% - 142
Arch Capital Group Ltd 5.450%
ACGLFinancials0.17% - 143
Cigna Corp.
CIFinancials0.17% - 144
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.17% - 145
Diamondback Energy, Inc.
FANGEnergy0.17% - 146
Hewlett Packard Enterprise Co
HPEInformation Technology0.17% - 147
Keysight Technologies Inc.
KEYSInformation Technology0.17% - 148
Mcdonalds Corp
MCDConsumer Discretionary0.17% - 149
Cboe Global Market
CBOEFinancials0.16% - 150
Danaher Corp.
DHRHealth Care0.16% - 151
Dl Co., Ltd.
DALIndustrials0.16% - 152
Eversource Energ
ESUtilities0.16% - 153
International Exchange, Inc.
ICEFinancials0.16% - 154
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.16% - 155
Moody'S Corp.
MCOFinancials0.15% - 156
Netapp Inc
NTAPInformation Technology0.15% - 157
Ppg Industries Inc.
PPGMaterials0.15% - 158
Parker-Hannifin Corp.
PHIndustrials0.15% - 159
Robinhood Markets Inc - A
HOODFinancials0.15% - 160
Snowflake Inc
SNOWInformation Technology0.15% - 161
The Travelers Cos, Inc.
TRVFinancials0.15% - 162
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.15% - 163
Applovin Corp Cl A
APPInformation Technology0.15% - 164
Axon Enterprise Inc
AXONInformation Technology0.15% - 165
CH Robinson Worldwide
CHRWIndustrials0.15% - 166
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.15% - 167
Crown Castle International Corp.
CCIReal Estate0.15% - 168
Expeditors International Of Washington Inc
EXPDIndustrials0.15% - 169
Fortinet Inc.
FTNTInformation Technology0.15% - 170
Archer-Daniels-Midland Co.
ADMUnknown0.15% - 171
Jacobs Engineering Group Inc.
JIndustrials0.15% - 172
Mercadolibre Inc
MELIInformation Technology0.15% - 173
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.14% - 174
Amphenol Corp. Class A
APHUnknown0.14% - 175
General Mills In
GISConsumer Staples0.14% - 176
International Paper Co.
IPMaterials0.14% - 177
Intuit, Inc.
INTUInformation Technology0.14% - 178
Nasdaq, Inc.
NDAQFinancials0.14% - 179
Public Service Enterprise Group Inc.
PEGUtilities0.14% - 180
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.14% - 181
Oneok Inc.
OKEEnergy0.13% - 182
Pepsico Inc
PEPConsumer Staples0.13% - 183
Phillips 66
PSXEnergy0.13% - 184
Best Buy Co. Inc.
BBYUnknown0.13% - 185
Veeva Systems Inc
VEEVInformation Technology0.13% - 186
Williams-sonoma Inc
WSMConsumer Discretionary0.13% - 187
Bunge Global Sa Common Shares
BGConsumer Staples0.13% - 188
Johnson Controls International Plc
JCIUnknown0.13% - 189
Quanta
PWRUnknown0.13% - 190
Bristol-Myer Sq
BMYHealth Care0.13% - 191
Cbre Group Inc. Class A
CBREReal Estate0.13% - 192
Csx Corp.
CSXIndustrials0.13% - 193
Datadog Inc. Class A
DDOGInformation Technology0.13% - 194
Dollar Tree Inc.
DLTRConsumer Discretionary0.13% - 195
F5 Networks Inc.
FFIVInformation Technology0.13% - 196
Baker Hughes Co
BKREnergy0.12% - 197
Comfort Systems U.s.a., Inc.
FIXIndustrials0.12% - 198
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.12% - 199
Humana Inc.
HUMFinancials0.12% - 200
INTUITIVE SURG
ISRGHealth Care0.12% - 201
Iqvia Holdings Inc
IQVHealth Care0.12% - 202
Veralto Corp
VLTOIndustrials0.12% - 203
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown0.12% - 204
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.11% - 205
Occidental Petroleum Corp.
OXYEnergy0.11% - 206
Rockwell Automation Inc.
ROKIndustrials0.11% - 207
Charles Schwab Corp.
SCHWFinancials0.11% - 208
Sempra Common Stock
SREUtilities0.11% - 209
Synchrony Financial
SYFFinancials0.11% - 210
Tapestry Inc
TPRConsumer Discretionary0.11% - 211
Tractor Supply Co.
TSCOConsumer Discretionary0.11% - 212
United Rentals Inc.
URIIndustrials0.11% - 213
Waters Corp.
WATHealth Care0.11% - 214
West Pharmaceutical Services Inc
WSTHealth Care0.11% - 215
Yum! Brands, Inc.
YUMConsumer Discretionary0.11% - 216
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.11% - 217
Willis Towers Watson Plc
WLTWIndustrials0.11% - 218
Royal Caribbean Cruises
RCLConsumer Discretionary0.11% - 219
Biogen Inc. Com
BIIBHealth Care0.11% - 220
Bloom Energy Corporation Com Cl A
BEIndustrials0.11% - 221
Broadridge Financial Solutions, Inc.
BRInformation Technology0.11% - 222
Centene
CNCHealth Care0.11% - 223
Ciena Corp
CIENInformation Technology0.11% - 224
Allstate Corp.
ALLUnknown0.11% - 225
Dr Horton Inc.
DHIConsumer Discretionary0.11% - 226
Deckers Outdoor Corp.
DECKConsumer Discretionary0.11% - 227
Dollar General Corp.
DGConsumer Discretionary0.11% - 228
Flutter Entertainment Plc
FLUT:IEUnknown0.11% - 229
Green Mountain Coffee Inc
KDPConsumer Staples0.11% - 230
Labcorp Holdings Inc
LHHealth Care0.11% - 231
Lennox International Inc
LIIIndustrials0.11% - 232
Ares Management Corp A
ARESFinancials0.10% - 233
Avalonbay Communities Inc.
AVBReal Estate0.10% - 234
Cms Energy Corp.
CMSUtilities0.10% - 235
Abbott Laboratories
ABTUnknown0.10% - 236
Electronic Arts, Inc.
EACommunication Services0.10% - 237
Ferguson Enterprises
FERGIndustrials0.10% - 238
First Solar Inc
FSLRInformation Technology0.10% - 239
General Motors Co
GMConsumer Discretionary0.10% - 240
Jb Hunt Transport Services Inc.
JBHTIndustrials0.10% - 241
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.10% - 242
Motorola Solutions, Inc
MSIInformation Technology0.10% - 243
Nucor Corp.
NUEMaterials0.10% - 244
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.10% - 245
Steel Dynamics, Inc.
STLDMaterials0.10% - 246
Twilio Inc. Class A
TWLOInformation Technology0.10% - 247
Vertiv Holding Corp
VRTIndustrials0.10% - 248
Weyerhaeuser Co.
WYMaterials0.10% - 249
Xpo Logistics Inc.
XPOIndustrials0.10% - 250
Te Connectivity Limited
TEL:IEUnknown0.10% - 251
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.09% - 252
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.09% - 253
Warner Bros. Discovery, Inc
WBDCommunication Services0.09% - 254
Expand Energy Corp
EXEEnergy0.09% - 255
Coherent, Inc
COHRInformation Technology0.09% - 256
Constellation E..
CEGUtilities0.09% - 257
Eog Resources Inc
EOGEnergy0.09% - 258
EQT Corp.
EQTEnergy0.09% - 259
Emcor Group Inc
EMEIndustrials0.09% - 260
Hershey Co.
HSYConsumer Staples0.09% - 261
Iron Mtn Inc New Com Npv
IRMIndustrials0.09% - 262
Kroger Co. (The)
KRConsumer Staples0.09% - 263
Boston Scientific Corp
BSXHealth Care0.08% - 264
Devon Energy Corp.
DVNEnergy0.08% - 265
Lumentum Holdings Inc
LITEInformation Technology0.08% - 266
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.08% - 267
Zscaler, Inc
ZSInformation Technology0.08% - 268
Tencent Holdings, Ltd. 3.68% 4/22/2041
Other0.01% - 269
Mobility Global Inc
MBGLUnknown0.01% - 270
Fut. Imm CAD Jun26
Other0.00% - 271
Hologic Inc
HOLXHealth Care0.00% - 272
USD Cash
Other-0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 6.950% | ||
| 2 | Apple, Inc | AAPL | 6.940% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 4.210% | ||
| 4 | Alphabet Inc. C | GOOG | 3.630% | ||
| 5 | Amazon.Com Inc | AMZN | 3.560% | ||
| 6 | Broadcom Inc | AVGO | 2.600% | ||
| 7 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 2.210% | ||
| 8 | Meta Platforms, Inc. | META | 1.890% | ||
| 9 | Tesla Inc | TSLA | 1.800% | ||
| 10 | Micron Technology, Inc. | MU | 1.680% | ||
| 11 | Eli Lilly & Co | LLY | 1.460% | ||
| 12 | Advanced Micro Devices Inc. | AMD | 1.410% | ||
| 13 | Jpmorgan Chase | JPM | 1.370% | ||
| 14 | Visa Inc Class A | V | 1.120% | ||
| 15 | Applied Materials, Inc. | AMAT | 0.910% | ||
| 16 | Intel Corporation | INTC | 0.840% | ||
| 17 | Johnson & Johnson | JNJ | 0.810% | ||
| 18 | Lam Research Corp | LRCX | 0.810% | ||
| 19 | Abbvie Inc. | ABBV | 0.770% | ||
| 20 | Caterpillar Inc | CAT | 0.760% | ||
| 21 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.760% | ||
| 22 | Home Depot Inc | HD | 0.690% | ||
| 23 | Exxon Mobil Corp. | XOM | 0.680% | ||
| 24 | Costco Wholesale Corp. | COST | 0.660% | ||
| 25 | Mastercard Inc | MA | 0.630% | ||
| 26 | Palo Alto Networks Inc. | PANW | 0.620% | ||
| 27 | Goldman Sachs & Co | GS | 0.610% | ||
| 28 | General Electric Co. | GE | 0.570% | ||
| 29 | Procter & Gamble Company | PG | 0.570% | ||
| 30 | Berkshire Hathaway Inc Class B | BRKB | 0.560% | ||
| 31 | Coca Cola Co. | KO | 0.560% | ||
| 32 | Morgan Stanley | MS | 0.520% | ||
| 33 | Unitedhealth Group Incorporated | UNH | 0.520% | ||
| 34 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.510% | ||
| 35 | Hartford Financial Services Group Inc. | HIG | 0.510% | ||
| 36 | Ibm | IBM | 0.490% | ||
| 37 | Merck & Company Inc | MRK | 0.480% | ||
| 38 | Bank Of America Corp. | BAC | 0.480% | ||
| 39 | Raytheon Technologies Corp | RTX | 0.470% | ||
| 40 | Verizon Communic | VZ | 0.470% | ||
| 41 | Netflix, Inc. | NFLX | 0.440% | ||
| 42 | Linde Plc Ordinary Shares | LIN | 0.430% | ||
| 43 | American Express Co. | AXP | 0.430% | ||
| 44 | Bank Of New York Mellon Corp | BK | 0.420% | ||
| 45 | Citigroup Inc. | C | 0.420% | ||
| 46 | Kla Corp. | KLAC | 0.420% | ||
| 47 | Texas Instrument Inc | TXN | 0.420% | ||
| 48 | Nextera Energy Inc. | NEE | 0.400% | ||
| 49 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.400% | ||
| 50 | Cummins Inc. | CMI | 0.390% | ||
| 51 | Lowes Cos., Inc. | LOW | 0.380% | ||
| 52 | Oracle Corp - Common | ORCL | 0.380% | ||
| 53 | Palantir Technologies Inc | PLTR | 0.370% | ||
| 54 | Ecolab, Inc. | ECL | 0.370% | ||
| 55 | Marvell Technology Group Ltd. | MRVL | 0.370% | ||
| 56 | S&p Global Inc Common Stock USD 1 | SPGI | 0.360% | ||
| 57 | Nisource Inc. | NI | 0.350% | ||
| 58 | Trane Technologies Plc Common Stock | TT | 0.350% | ||
| 59 | Automatic Data Processing, Inc. | ADP | 0.350% | ||
| 60 | Exelon Corp Common Stock Usd 0 | EXC | 0.340% | ||
| 61 | Pnc Financial Services Group Inc. | PNC | 0.330% | ||
| 62 | Williams Cos., Inc. | WMB | 0.330% | ||
| 63 | Stryker Corp 3.375 11/25 | SYK | 0.320% | ||
| 64 | Crh Plc | CRH:IE | 0.320% | ||
| 65 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.320% | ||
| 66 | Gilead Sciences Inc | GILD | 0.320% | ||
| 67 | Analog Devices, Inc. | ADI | 0.310% | ||
| 68 | Seagate Technology Holdings Plc | STX | 0.310% | ||
| 69 | Servicenow, Inc. | NOW | 0.300% | ||
| 70 | Union Pacific Corp | UNP | 0.300% | ||
| 71 | Amgen Inc. | AMGN | 0.290% | ||
| 72 | American Tower Corporation | AMT | 0.280% | ||
| 73 | Arista Networks Inc | ANET | 0.280% | ||
| 74 | Metlife Inc | MET | 0.280% | ||
| 75 | Prologis Inc | PLD | 0.280% | ||
| 76 | Qualcomm Inc. | QCOM | 0.280% | ||
| 77 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.270% | ||
| 78 | Corning Inc. | GLW | 0.270% | ||
| 79 | L3Harris Technologies Inc. | LHX | 0.270% | ||
| 80 | Cadence Design | CDNS | 0.260% | ||
| 81 | Casey's General Stores Inc | CASY | 0.260% | ||
| 82 | Ww Grainger Inc. | GWW | 0.260% | ||
| 83 | Welltower Inc | WELL | 0.260% | ||
| 84 | Salesforce Inc Crm Us Equity | CRM | 0.250% | ||
| 85 | Sysco Corp. | SYY | 0.250% | ||
| 86 | Wells Fargo & Co. | WFC | 0.250% | ||
| 87 | Cardinal Health | CAH | 0.250% | ||
| 88 | Crowdstrike Holdings Inc. Class A | CRWD | 0.250% | ||
| 89 | Honeywell Aerospace Inc | HONA | 0.240% | ||
| 90 | Mckessoncorp. | MCK | 0.240% | ||
| 91 | Progressive Corp. | PGR | 0.240% | ||
| 92 | Steris Plc Ordinary Shares | STE:IE | 0.240% | ||
| 93 | US Bancorp | USB | 0.230% | ||
| 94 | Honeywell International Inc Co | HON | 0.230% | ||
| 95 | AT&T Inc. | T | 0.230% | ||
| 96 | Blackrock Funding Inc/De | BLK | 0.230% | ||
| 97 | Colgate-Palmolive Co | CL | 0.230% | ||
| 98 | Deere & Co Sedol 2261203 | DE | 0.230% | ||
| 99 | Walt Disney Co | DIS | 0.230% | ||
| 100 | Kinder Morgan, Inc. Class P | KMI | 0.230% | ||
| 101 | Howmet Aerospace Inc. | HWM | 0.220% | ||
| 102 | Idexx Labs | IDXX | 0.220% | ||
| 103 | Kimberly-Clark Corp. | KMB | 0.220% | ||
| 104 | Kraft Heinz Co. | KHC | 0.220% | ||
| 105 | State Street Corp. | STT | 0.220% | ||
| 106 | 3M Company | MMM | 0.220% | ||
| 107 | Eaton Corporation Plc Ordinary Shares | ETN | 0.220% | ||
| 108 | Mettler-Toledo International Inc. | MTD | 0.210% | ||
| 109 | Adobe Systems | ADBE | 0.210% | ||
| 110 | Capital One Financial Corp. | COF | 0.210% | ||
| 111 | Cheniere Energy Inc. | LNG | 0.210% | ||
| 112 | Conocophillips Common Stock USD 0.01 | COP | 0.210% | ||
| 113 | Cencora Inc | COR | 0.200% | ||
| 114 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.200% | ||
| 115 | Booking Holdings, Inc. | BKNG | 0.200% | ||
| 116 | Church & Dwight Co. Inc. | CHD | 0.200% | ||
| 117 | Edwards Lifesciences Corp | EW | 0.200% | ||
| 118 | Prudential Financial Inc | PRU | 0.200% | ||
| 119 | Synopsys | SNPS | 0.200% | ||
| 120 | Newmont Corp Common | NEM | 0.190% | ||
| 121 | Northrop Grumman Corp. | NOC | 0.190% | ||
| 122 | Pfizer Inc | PFE | 0.190% | ||
| 123 | T Rowe Price Grp | TROW | 0.190% | ||
| 124 | Starbucks Corp | SBUX | 0.190% | ||
| 125 | Targa Resources Corp Preferred | TRGP | 0.190% | ||
| 126 | Thermo Fisher | TMO | 0.190% | ||
| 127 | Trimble Inc. | TRMB | 0.190% | ||
| 128 | Chevron Corp | CVX | 0.190% | ||
| 129 | Dell Technologies Inc | DELL | 0.190% | ||
| 130 | Fifth Third Bancorp | FITB | 0.190% | ||
| 131 | Autodesk, Inc. | ADSK | 0.190% | ||
| 132 | Elevance Health Inc | ELV | 0.180% | ||
| 133 | Digital Realty Trust Inc. | DLR | 0.180% | ||
| 134 | Entergy Corp. | ETR | 0.180% | ||
| 135 | Raymond James Financial Inc. | RJF | 0.180% | ||
| 136 | Sherwin Williams Co/the | SHW | 0.180% | ||
| 137 | Uber Technologies Inc | UBER | 0.180% | ||
| 138 | Zoetis Inc, Class A | ZTS | 0.180% | ||
| 139 | Accton Tech | 2345:TW | 0.180% | ||
| 140 | Okta Inc. | OKTA | 0.170% | ||
| 141 | Xylem,Inc. | XYL | 0.170% | ||
| 142 | Arch Capital Group Ltd 5.450% | ACGL | 0.170% | ||
| 143 | Cigna Corp. | CI | 0.170% | ||
| 144 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.170% | ||
| 145 | Diamondback Energy, Inc. | FANG | 0.170% | ||
| 146 | Hewlett Packard Enterprise Co | HPE | 0.170% | ||
| 147 | Keysight Technologies Inc. | KEYS | 0.170% | ||
| 148 | Mcdonalds Corp | MCD | 0.170% | ||
| 149 | Cboe Global Market | CBOE | 0.160% | ||
| 150 | Danaher Corp. | DHR | 0.160% | ||
| 151 | Dl Co., Ltd. | DAL | 0.160% | ||
| 152 | Eversource Energ | ES | 0.160% | ||
| 153 | International Exchange, Inc. | ICE | 0.160% | ||
| 154 | Target Corporation Snr S* Ice | TGT | 0.160% | ||
| 155 | Moody'S Corp. | MCO | 0.150% | ||
| 156 | Netapp Inc | NTAP | 0.150% | ||
| 157 | Ppg Industries Inc. | PPG | 0.150% | ||
| 158 | Parker-Hannifin Corp. | PH | 0.150% | ||
| 159 | Robinhood Markets Inc - A | HOOD | 0.150% | ||
| 160 | Snowflake Inc | SNOW | 0.150% | ||
| 161 | The Travelers Cos, Inc. | TRV | 0.150% | ||
| 162 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.150% | ||
| 163 | Applovin Corp Cl A | APP | 0.150% | ||
| 164 | Axon Enterprise Inc | AXON | 0.150% | ||
| 165 | CH Robinson Worldwide | CHRW | 0.150% | ||
| 166 | Chipotle Mexican Grill Inc. Class A | CMG | 0.150% | ||
| 167 | Crown Castle International Corp. | CCI | 0.150% | ||
| 168 | Expeditors International Of Washington Inc | EXPD | 0.150% | ||
| 169 | Fortinet Inc. | FTNT | 0.150% | ||
| 170 | Archer-Daniels-Midland Co. | ADM | 0.150% | ||
| 171 | Jacobs Engineering Group Inc. | J | 0.150% | ||
| 172 | Mercadolibre Inc | MELI | 0.150% | ||
| 173 | Cloudflare Inc (180 Day Lockup) | NET | 0.140% | ||
| 174 | Amphenol Corp. Class A | APH | 0.140% | ||
| 175 | General Mills In | GIS | 0.140% | ||
| 176 | International Paper Co. | IP | 0.140% | ||
| 177 | Intuit, Inc. | INTU | 0.140% | ||
| 178 | Nasdaq, Inc. | NDAQ | 0.140% | ||
| 179 | Public Service Enterprise Group Inc. | PEG | 0.140% | ||
| 180 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.140% | ||
| 181 | Oneok Inc. | OKE | 0.130% | ||
| 182 | Pepsico Inc | PEP | 0.130% | ||
| 183 | Phillips 66 | PSX | 0.130% | ||
| 184 | Best Buy Co. Inc. | BBY | 0.130% | ||
| 185 | Veeva Systems Inc | VEEV | 0.130% | ||
| 186 | Williams-sonoma Inc | WSM | 0.130% | ||
| 187 | Bunge Global Sa Common Shares | BG | 0.130% | ||
| 188 | Johnson Controls International Plc | JCI | 0.130% | ||
| 189 | Quanta | PWR | 0.130% | ||
| 190 | Bristol-Myer Sq | BMY | 0.130% | ||
| 191 | Cbre Group Inc. Class A | CBRE | 0.130% | ||
| 192 | Csx Corp. | CSX | 0.130% | ||
| 193 | Datadog Inc. Class A | DDOG | 0.130% | ||
| 194 | Dollar Tree Inc. | DLTR | 0.130% | ||
| 195 | F5 Networks Inc. | FFIV | 0.130% | ||
| 196 | Baker Hughes Co | BKR | 0.120% | ||
| 197 | Comfort Systems U.s.a., Inc. | FIX | 0.120% | ||
| 198 | Hilton Worldwide Holdings, Inc. | HLT | 0.120% | ||
| 199 | Humana Inc. | HUM | 0.120% | ||
| 200 | INTUITIVE SURG | ISRG | 0.120% | ||
| 201 | Iqvia Holdings Inc | IQV | 0.120% | ||
| 202 | Veralto Corp | VLTO | 0.120% | ||
| 203 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 0.120% | ||
| 204 | Mondelez International Inc Com A Npv | MDLZ | 0.110% | ||
| 205 | Occidental Petroleum Corp. | OXY | 0.110% | ||
| 206 | Rockwell Automation Inc. | ROK | 0.110% | ||
| 207 | Charles Schwab Corp. | SCHW | 0.110% | ||
| 208 | Sempra Common Stock | SRE | 0.110% | ||
| 209 | Synchrony Financial | SYF | 0.110% | ||
| 210 | Tapestry Inc | TPR | 0.110% | ||
| 211 | Tractor Supply Co. | TSCO | 0.110% | ||
| 212 | United Rentals Inc. | URI | 0.110% | ||
| 213 | Waters Corp. | WAT | 0.110% | ||
| 214 | West Pharmaceutical Services Inc | WST | 0.110% | ||
| 215 | Yum! Brands, Inc. | YUM | 0.110% | ||
| 216 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.110% | ||
| 217 | Willis Towers Watson Plc | WLTW | 0.110% | ||
| 218 | Royal Caribbean Cruises | RCL | 0.110% | ||
| 219 | Biogen Inc. Com | BIIB | 0.110% | ||
| 220 | Bloom Energy Corporation Com Cl A | BE | 0.110% | ||
| 221 | Broadridge Financial Solutions, Inc. | BR | 0.110% | ||
| 222 | Centene | CNC | 0.110% | ||
| 223 | Ciena Corp | CIEN | 0.110% | ||
| 224 | Allstate Corp. | ALL | 0.110% | ||
| 225 | Dr Horton Inc. | DHI | 0.110% | ||
| 226 | Deckers Outdoor Corp. | DECK | 0.110% | ||
| 227 | Dollar General Corp. | DG | 0.110% | ||
| 228 | Flutter Entertainment Plc | FLUT:IE | 0.110% | ||
| 229 | Green Mountain Coffee Inc | KDP | 0.110% | ||
| 230 | Labcorp Holdings Inc | LH | 0.110% | ||
| 231 | Lennox International Inc | LII | 0.110% | ||
| 232 | Ares Management Corp A | ARES | 0.100% | ||
| 233 | Avalonbay Communities Inc. | AVB | 0.100% | ||
| 234 | Cms Energy Corp. | CMS | 0.100% | ||
| 235 | Abbott Laboratories | ABT | 0.100% | ||
| 236 | Electronic Arts, Inc. | EA | 0.100% | ||
| 237 | Ferguson Enterprises | FERG | 0.100% | ||
| 238 | First Solar Inc | FSLR | 0.100% | ||
| 239 | General Motors Co | GM | 0.100% | ||
| 240 | Jb Hunt Transport Services Inc. | JBHT | 0.100% | ||
| 241 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.100% | ||
| 242 | Motorola Solutions, Inc | MSI | 0.100% | ||
| 243 | Nucor Corp. | NUE | 0.100% | ||
| 244 | Regeneron Pharmaceuticals, Inc. | REGN | 0.100% | ||
| 245 | Steel Dynamics, Inc. | STLD | 0.100% | ||
| 246 | Twilio Inc. Class A | TWLO | 0.100% | ||
| 247 | Vertiv Holding Corp | VRT | 0.100% | ||
| 248 | Weyerhaeuser Co. | WY | 0.100% | ||
| 249 | Xpo Logistics Inc. | XPO | 0.100% | ||
| 250 | Te Connectivity Limited | TEL:IE | 0.100% | ||
| 251 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.090% | ||
| 252 | O'Eilly Automotive, Inc. | ORLY | 0.090% | ||
| 253 | Warner Bros. Discovery, Inc | WBD | 0.090% | ||
| 254 | Expand Energy Corp | EXE | 0.090% | ||
| 255 | Coherent, Inc | COHR | 0.090% | ||
| 256 | Constellation E.. | CEG | 0.090% | ||
| 257 | Eog Resources Inc | EOG | 0.090% | ||
| 258 | EQT Corp. | EQT | 0.090% | ||
| 259 | Emcor Group Inc | EME | 0.090% | ||
| 260 | Hershey Co. | HSY | 0.090% | ||
| 261 | Iron Mtn Inc New Com Npv | IRM | 0.090% | ||
| 262 | Kroger Co. (The) | KR | 0.090% | ||
| 263 | Boston Scientific Corp | BSX | 0.080% | ||
| 264 | Devon Energy Corp. | DVN | 0.080% | ||
| 265 | Lumentum Holdings Inc | LITE | 0.080% | ||
| 266 | Rocket Lab Corp Common Stock Usd | RKLB | 0.080% | ||
| 267 | Zscaler, Inc | ZS | 0.080% | ||
| 268 | Tencent Holdings, Ltd. 3.68% 4/22/2041 | - | 0.010% | ||
| 269 | Mobility Global Inc | MBGL | 0.010% | ||
| 270 | Fut. Imm CAD Jun26 | - | 0.000% | ||
| 271 | Hologic Inc | HOLX | 0.000% | ||
| 272 | USD Cash | - | -0.060% |