EUSA ETF

$116.76
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Showing top 15 of 498 holdingsSee all 498 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ALABAstera Labs0.32%13,314$5.76M-Information TechnologySemiconductors & Semiconductor Equipment
2DELLDell Technologies Inc.0.31%13,828$5.69M-Information TechnologyTechnology Hardware, Storage & Peripherals
3OKTAOkta Incorporation0.31%37,962$5.64MProProPro
4AXONAxon Axon Enterprise Inc.0.28%8,292$5.16MProProPro
5RIVNRivian Automotive Inc0.28%252,187$5.08MProProPro
6HOODRobinhood Markets Inc0.28%43,871$5.16MProProPro
7SNOWSnowflake Inc0.28%19,186$5.03MProProPro
8CRDOCredo Technology Group Holding Ltd0.28%19,200$5.10MProProPro
9PANWPalo Alto Networks Inc.0.27%13,546$4.84MProProPro
10UALUnited Airlines Holdings Inc.0.27%36,501$4.84MProProPro
11SN:KYSharkninja Inc0.26%31,903$4.75MProProPro
12AMATApplied Materials, Inc.0.26%7,993$4.74MProProPro
13NTRANatera Inc0.26%16,615$4.72MProProPro
14APHAmphenol Corp. Class A0.25%27,293$4.55MProProPro
15GPCGenuine Parts Co.0.25%35,216$4.53MProProPro
See the other 483 holdings of EUSA
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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EUSA ETF All Holdings

EUSA holdings total 534 positions. The top 10 holdings account for 2.9% of the fund, led by Astera Labs at 0.3%, Dell Technologies Inc. at 0.3%, Okta Incorporation at 0.3%.

EUSA portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Information Technology at 16.6%.

EUSA sector allocation provides a detailed breakdown. EUSA overlap tool shows how holdings compare to other funds in your portfolio.

Compare EUSA

EUSA vs SPYEUSA vs QQQEUSA vs VOOEUSA vs VTIEUSA vs IVVEUSA vs SCHDEUSA vs VYMEUSA vs VXUS

EUSA ETF Holdings

498 of 534 holdings

  • 1

    Astera Labs

    ALABInformation Technology
    0.32%
  • 2

    Dell Technologies Inc.

    DELLInformation Technology
    0.31%
  • 3

    Okta Incorporation

    OKTAInformation Technology
    0.31%
  • 4

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.28%
  • 5

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.28%
  • 6

    Robinhood Markets Inc

    HOODFinancials
    0.28%
  • 7

    Snowflake Inc

    SNOWInformation Technology
    0.28%
  • 8

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.28%
  • 9

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.27%
  • 10

    United Airlines Holdings Inc.

    UALIndustrials
    0.27%
  • 11

    Sharkninja Inc

    SN:KYUnknown
    0.26%
  • 12

    Applied Materials, Inc.

    AMATUnknown
    0.26%
  • 13

    Natera Inc

    NTRAHealth Care
    0.26%
  • 14

    Amphenol Corp. Class A

    APHUnknown
    0.25%
  • 15

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.25%
  • 16

    Illumina Inc.

    ILMNHealth Care
    0.25%
  • 17

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.25%
  • 18

    Medline Inc

    MDLNUnknown
    0.25%
  • 19

    Micron Technology, Inc.

    MUInformation Technology
    0.25%
  • 20

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.24%
  • 21

    Affirm Hldgs Inc

    AFRMFinancials
    0.24%
  • 22

    Delta Air Lines

    DALIndustrials
    0.24%
  • 23

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.24%
  • 24

    General Electric Co.

    GEIndustrials
    0.24%
  • 25

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.24%
  • 26

    International Business Machines Corporat

    IBMInformation Technology
    0.24%
  • 27

    International Paper

    IPMaterials
    0.24%
  • 28

    Kla Corp. Com

    KLACInformation Technology
    0.24%
  • 29

    Netapp Inc.

    NTAPInformation Technology
    0.24%
  • 30

    Best Buy Co. Inc.

    BBYUnknown
    0.24%
  • 31

    Reddit Inc-A

    RDDTCommunication Services
    0.23%
  • 32

    Revolution Medicines Inc

    RVMDHealth Care
    0.23%
  • 33

    Roblox Corp -Class A

    RBLXCommunication Services
    0.23%
  • 34

    Toast Inc.

    TOSTInformation Technology
    0.23%
  • 35

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.23%
  • 36

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.23%
  • 37

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.23%
  • 38

    Cdw Corp.

    CDWInformation Technology
    0.23%
  • 39

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.23%
  • 40

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.23%
  • 41

    Humana Inc.

    HUMFinancials
    0.23%
  • 42

    Lam Research Corp

    LRCXUnknown
    0.23%
  • 43

    Masco Corp.

    MASIndustrials
    0.23%
  • 44

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.22%
  • 45

    Citibank N.A.

    CFinancials
    0.22%
  • 46

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.22%
  • 47

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.22%
  • 48

    Fifth Third Bancorp

    FITBFinancials
    0.22%
  • 49

    Arthur J Gallagher & Co.

    AJGFinancials
    0.22%
  • 50

    Incyte

    INCYHealth Care
    0.22%
  • 51

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.22%
  • 52

    Ppg Industries Inc.

    PPGMaterials
    0.22%
  • 53

    Rocket Companies Inc

    RKTFinancials
    0.22%
  • 54

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.22%
  • 55

    SoFi Technologies Inc.

    SOFIFinancials
    0.22%
  • 56

    Transunion

    TRUInformation Technology
    0.22%
  • 57

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 58

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.22%
  • 59

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.21%
  • 60

    PACCAR  Inc .

    PCARIndustrials
    0.21%
  • 61

    Packaging Corp. Of America

    PKGMaterials
    0.21%
  • 62

    T Rowe Price

    TROWFinancials
    0.21%
  • 63

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.21%
  • 64

    Rpm International Inc

    RPMMaterials
    0.21%
  • 65

    Raytheon Co.

    RTXIndustrials
    0.21%
  • 66

    Sherwin Williams Co.

    SHWMaterials
    0.21%
  • 67

    Snap-On Inc.

    SNAIndustrials
    0.21%
  • 68

    Block Inc

    SQInformation Technology
    0.21%
  • 69

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.21%
  • 70

    Teradyne Inc

    TERInformation Technology
    0.21%
  • 71

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.21%
  • 72

    Transdigm Group Inc.

    TDGIndustrials
    0.21%
  • 73

    U.S. Bancorp Com New

    USBFinancials
    0.21%
  • 74

    United Rentals,Inc

    URIIndustrials
    0.21%
  • 75

    Veeva Systems Inc.

    VEEVInformation Technology
    0.21%
  • 76

    Vistra Corp

    VSTUtilities
    0.21%
  • 77

    Vulcan Materials Co.

    VMCMaterials
    0.21%
  • 78

    Wells Fargo & Co

    WFCFinancials
    0.21%
  • 79

    West Pharm Services Inc.

    WSTHealth Care
    0.21%
  • 80

    Seagate Technology Plc

    STXInformation Technology
    0.21%
  • 81

    Agilent Tech In 3.2 10/22

    AUnknown
    0.21%
  • 82

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.21%
  • 83

    Abbvie Inc Health Care

    ABBVHealth Care
    0.21%
  • 84

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.21%
  • 85

    Brown & Brown Inc

    BROFinancials
    0.21%
  • 86

    Cardinal Health Inc.

    CAHHealth Care
    0.21%
  • 87

    Carnival Corp.

    CCLConsumer Discretionary
    0.21%
  • 88

    Carrier Global Corporation

    CARRIndustrials
    0.21%
  • 89

    Citizens Financial Group Inc.

    CFGFinancials
    0.21%
  • 90

    Cloudflare Inc

    NETInformation Technology
    0.21%
  • 91

    Cooper Cos Inc/The

    COOHealth Care
    0.21%
  • 92

    Corebridge Financial Inc

    CRBGFinancials
    0.21%
  • 93

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.21%
  • 94

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 95

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.21%
  • 96

    American Express Co.

    AXPUnknown
    0.21%
  • 97

    Ecolab Inc (ecl)

    ECLMaterials
    0.21%
  • 98

    Edwards Lifesciences Corp

    EWHealth Care
    0.21%
  • 99

    Entegris, Inc.

    ENTGMaterials
    0.21%
  • 100

    Erie Indemnity Co

    ERIEFinancials
    0.21%
  • 101

    Home Depot Inc|22

    HDConsumer Discretionary
    0.21%
  • 102

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.21%
  • 103

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.21%
  • 104

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.21%
  • 105

    Interactive Brokers Group Inc

    IBKRFinancials
    0.21%
  • 106

    International Flavors & Fragra

    IFFMaterials
    0.21%
  • 107

    Iqvia Holdings Inc.

    IQVHealth Care
    0.21%
  • 108

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.21%
  • 109

    Jacobs Engineering Group Inc.

    JIndustrials
    0.21%
  • 110

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.21%
  • 111

    Lennox International Inc_None_0

    LIIIndustrials
    0.21%
  • 112

    Eli Lilly And Company

    LLYHealth Care
    0.21%
  • 113

    M&t Bank Corp.

    MTBFinancials
    0.21%
  • 114

    Ball Corp.

    BALLUnknown
    0.21%
  • 115

    Bank Of America Corp.

    BACUnknown
    0.21%
  • 116

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 117

    Morgan Stanley

    MSFinancials
    0.21%
  • 118

    Nvr Inc.

    NVRConsumer Discretionary
    0.21%
  • 119

    Crh Plc

    CRH:IEUnknown
    0.20%
  • 120

    Airbnb Inc

    ABNBConsumer Discretionary
    0.20%
  • 121

    Aon Plc

    AONUnknown
    0.20%
  • 122

    Cencora Inc

    CORHealth Care
    0.20%
  • 123

    Ameriprise Finl Inc Com

    AMPFinancials
    0.20%
  • 124

    App Applovin Corp.

    APPInformation Technology
    0.20%
  • 125

    Bank Of New York Mellon

    BKFinancials
    0.20%
  • 126

    Biogen Inc.

    BIIBHealth Care
    0.20%
  • 127

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.20%
  • 128

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.20%
  • 129

    Cbre Services Inc

    CBREReal Estate
    0.20%
  • 130

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.20%
  • 131

    CADence Design System Inc

    CDNSInformation Technology
    0.20%
  • 132

    Capital One Financial

    COFFinancials
    0.20%
  • 133

    Carlisle Cos Inc

    CSLIndustrials
    0.20%
  • 134

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.20%
  • 135

    Caterpillar, Inc.

    CATIndustrials
    0.20%
  • 136

    Centene Corp.

    CNCHealth Care
    0.20%
  • 137

    Cincinnati Financial Corp.

    CINFFinancials
    0.20%
  • 138

    Allstate Corp.

    ALLUnknown
    0.20%
  • 139

    Corning Inc.

    GLWMaterials
    0.20%
  • 140

    Corteva Inc.

    CTVAMaterials
    0.20%
  • 141

    CuIss-Wright Corp

    CWIndustrials
    0.20%
  • 142

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.20%
  • 143

    Deere & Co.

    DEIndustrials
    0.20%
  • 144

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.20%
  • 145

    Essex Property Trust, Inc.

    ESSReal Estate
    0.20%
  • 146

    Amgen Inc.

    AMGNUnknown
    0.20%
  • 147

    Fastenal Company

    FASTIndustrials
    0.20%
  • 148

    F5 Networks

    FFIVInformation Technology
    0.20%
  • 149

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.20%
  • 150

    Flutter Entertainment Plc

    FLUT:IEUnknown
    0.20%
  • 151

    Fortive Corp

    FTVIndustrials
    0.20%
  • 152

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.20%
  • 153

    General Dynamics

    GDIndustrials
    0.20%
  • 154

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.20%
  • 155

    Goldman Sachs International Ltd.

    GSFinancials
    0.20%
  • 156

    Ww Grainger Ord

    GWWIndustrials
    0.20%
  • 157

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 158

    Idex

    IEXIndustrials
    0.20%
  • 159

    Illinois Tool Works Inc.

    ITWIndustrials
    0.20%
  • 160

    Intel Corporation

    INTCInformation Technology
    0.20%
  • 161

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.20%
  • 162

    Kenvue Inc

    KVUEConsumer Staples
    0.20%
  • 163

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.20%
  • 164

    Keycorp

    KEYFinancials
    0.20%
  • 165

    06Labcorp

    LHHealth Care
    0.20%
  • 166

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.20%
  • 167

    Automatic Data Processing, Inc.

    ADPUnknown
    0.20%
  • 168

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.20%
  • 169

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.20%
  • 170

    Martin Marietta Materials Inc.

    MLMMaterials
    0.20%
  • 171

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.20%
  • 172

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.20%
  • 173

    Merck & Co. Inc.

    MRKHealth Care
    0.20%
  • 174

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.20%
  • 175

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.20%
  • 176

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 177

    Nrg Energy

    NRGUtilities
    0.20%
  • 178

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.20%
  • 179

    Northern Trust Corp.

    NTRSFinancials
    0.20%
  • 180

    Gen Digital Inc

    GENInformation Technology
    0.20%
  • 181

    Omnicom Group

    OMCCommunication Services
    0.20%
  • 182

    Parker-hannifin

    PHIndustrials
    0.20%
  • 183

    Paychex Inc.…

    PAYXIndustrials
    0.20%
  • 184

    Principal Life Ins. Co.

    PFGFinancials
    0.20%
  • 185

    The Progressive Corp.

    PGRFinancials
    0.20%
  • 186

    Prudential Plc Common

    PRUFinancials
    0.20%
  • 187

    Public Storage, Inc

    PSAReal Estate
    0.20%
  • 188

    Quest Diagnostics Inc.

    DGXHealth Care
    0.20%
  • 189

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.20%
  • 190

    Regions Financial Corp.

    RFFinancials
    0.20%
  • 191

    Rockwell Automation Inc.

    ROKIndustrials
    0.20%
  • 192

    Roper Technologies Inc.

    ROPIndustrials
    0.20%
  • 193

    Royalty Pharma

    RPRXFinancials
    0.20%
  • 194

    S&P Global Inc

    SPGIFinancials
    0.20%
  • 195

    Charles Schwab Corp.

    SCHWFinancials
    0.20%
  • 196

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.20%
  • 197

    Synchrony Finl

    SYFFinancials
    0.20%
  • 198

    Sysco Corp

    SYYConsumer Staples
    0.20%
  • 199

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.20%
  • 200

    Travelers Cos., Inc.

    TRVFinancials
    0.20%
  • 201

    Truist Financial Corp|172

    TFCFinancials
    0.20%
  • 202

    United Parcel Service -class B

    UPSIndustrials
    0.20%
  • 203

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.20%
  • 204

    Waters Corp.

    WATHealth Care
    0.20%
  • 205

    Boeing Co

    BAUnknown
    0.20%
  • 206

    Xylem Inc./ NY

    XYLIndustrials
    0.20%
  • 207

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.20%
  • 208

    Allegion Plc

    ALLEIndustrials
    0.20%
  • 209

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.20%
  • 210

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.20%
  • 211

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.20%
  • 212

    Willis Towers Watson Plc

    WLTWIndustrials
    0.20%
  • 213

    Amrize Ag

    AMRZ:SMUnknown
    0.20%
  • 214

    Flex Ltd

    FLEX:SIUnknown
    0.20%
  • 215

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.19%
  • 216

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.19%
  • 217

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.19%
  • 218

    Regency Centers Corp.

    REGReal Estate
    0.19%
  • 219

    Becton Dickinson And Co.

    BDXUnknown
    0.19%
  • 220

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 221

    Wr Berkley Corp.

    WRBUnknown
    0.19%
  • 222

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.19%
  • 223

    Teledyne Technologies Inc

    TDYInformation Technology
    0.19%
  • 224

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.19%
  • 225

    Textron Inc.

    TXTIndustrials
    0.19%
  • 226

    3m Co.

    MMMIndustrials
    0.19%
  • 227

    Twilio Inc. Class A

    TWLOInformation Technology
    0.19%
  • 228

    Union Pacific Corp|78

    UNPIndustrials
    0.19%
  • 229

    United Health Group

    UNHHealth Care
    0.19%
  • 230

    Visa Inc. Class A ( V )

    VInformation Technology
    0.19%
  • 231

    Wec Energy Group Inc

    WECUtilities
    0.19%
  • 232

    Waste Connections Inc

    WCN:CAIndustrials
    0.19%
  • 233

    Watsco Inc

    WSOIndustrials
    0.19%
  • 234

    Welltower Inc Health Care

    WELLReal Estate
    0.19%
  • 235

    Workday, Inc., Class A

    WDAYInformation Technology
    0.19%
  • 236

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.19%
  • 237

    Everest Group Ltd Common Stock

    EGFinancials
    0.19%
  • 238

    Medtronic Plc

    MDT:IEHealth Care
    0.19%
  • 239

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.19%
  • 240

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.19%
  • 241

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.19%
  • 242

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.19%
  • 243

    Chubb Ltd.

    CBUnknown
    0.19%
  • 244

    Cnh Industrial N.V. Fi Cbm Holdings N V Common Shares

    CNH:ASUnknown
    0.19%
  • 245

    Ftai Aviation Ltd.

    FTAIUnknown
    0.19%
  • 246

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.19%
  • 247

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.19%
  • 248

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.19%
  • 249

    Cms Energy Corp

    CMSUtilities
    0.19%
  • 250

    Csx Corp.

    CSXIndustrials
    0.19%
  • 251

    Cvs Health Corp

    CVSHealth Care
    0.19%
  • 252

    Cintas Corp.

    CTASIndustrials
    0.19%
  • 253

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 254

    Consolidated Edison Inc_None_0

    EDUtilities
    0.19%
  • 255

    Ameren Corp.

    AEEUnknown
    0.19%
  • 256

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.19%
  • 257

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.19%
  • 258

    Dover Corp|341

    DOVIndustrials
    0.19%
  • 259

    Edison International

    EIXUtilities
    0.19%
  • 260

    Abbott Laboratories

    ABTUnknown
    0.19%
  • 261

    Entergy Corp.

    ETRUtilities
    0.19%
  • 262

    Evergy Inc.

    EVRGUtilities
    0.19%
  • 263

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.19%
  • 264

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.19%
  • 265

    Ametek Inc.

    AMEUnknown
    0.19%
  • 266

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.19%
  • 267

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.19%
  • 268

    Firstenergy Corp.

    FEUtilities
    0.19%
  • 269

    Annaly Capital Management Inc.

    NLYUnknown
    0.19%
  • 270

    Ge Healthcare Te

    GEHCHealth Care
    0.19%
  • 271

    General Mills Inc.

    GISConsumer Staples
    0.19%
  • 272

    Gm

    GMConsumer Discretionary
    0.19%
  • 273

    Hca Holdings Inc

    HCAHealth Care
    0.19%
  • 274

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.19%
  • 275

    Idexx Labs

    IDXXHealth Care
    0.19%
  • 276

    Insmed Inc Common Stock

    INSMHealth Care
    0.19%
  • 277

    Insulet Corp_None_0

    PODDHealth Care
    0.19%
  • 278

    Invitation Homes Inc

    INVHReal Estate
    0.19%
  • 279

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.19%
  • 280

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.19%
  • 281

    MSCI Inc|200

    MSCIInformation Technology
    0.19%
  • 282

    Markel Group

    MKLFinancials
    0.19%
  • 283

    Marsh & Mclennan Inc

    MMCFinancials
    0.19%
  • 284

    Marriott International, Inc.

    MARConsumer Discretionary
    0.19%
  • 285

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.19%
  • 286

    Mongodb, Inc.

    MDBInformation Technology
    0.19%
  • 287

    Motorola Solutions Inc

    MSIInformation Technology
    0.19%
  • 288

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.19%
  • 289

    Otis Worldwide Corporation

    OTISIndustrials
    0.19%
  • 290

    Aflac Corp.

    AFLFinancials
    0.18%
  • 291

    Anthem  Inc .

    ANTMFinancials
    0.18%
  • 292

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.18%
  • 293

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.18%
  • 294

    Blackrock, Inc.

    BLKFinancials
    0.18%
  • 295

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.18%
  • 296

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.18%
  • 297

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.18%
  • 298

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.18%
  • 299

    The Coca-Cola Company

    KOConsumer Staples
    0.18%
  • 300

    Coeur Mining Inc Common

    CDEMaterials
    0.18%
  • 301

    Comfort Systems USA Inc.

    FIXIndustrials
    0.18%
  • 302

    Cummins, Inc.

    CMIIndustrials
    0.18%
  • 303

    Dominion Energy Inc.

    DUtilities
    0.18%
  • 304

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.18%
  • 305

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 306

    Dupont De Nemours Inc.

    DDMaterials
    0.18%
  • 307

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.18%
  • 308

    Electronic Arts, Inc.

    EACommunication Services
    0.18%
  • 309

    Meta Platforms, Inc.

    METACommunication Services
    0.18%
  • 310

    Gilead Sciences Inc

    GILDHealth Care
    0.18%
  • 311

    Graco Inc.

    GGGIndustrials
    0.18%
  • 312

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.18%
  • 313

    Hartford Financial Services Grp

    HIGFinancials
    0.18%
  • 314

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.18%
  • 315

    Ionq Inc Class A

    IONQInformation Technology
    0.18%
  • 316

    Jabil Inc. Com

    JBLInformation Technology
    0.18%
  • 317

    Atmos Energy Corp

    ATOUnknown
    0.18%
  • 318

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.18%
  • 319

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.18%
  • 320

    Marathon Petroleum Corp.

    MPCEnergy
    0.18%
  • 321

    Mastec Inc

    MTZIndustrials
    0.18%
  • 322

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.18%
  • 323

    Mckesson Corp.1

    MCKHealth Care
    0.18%
  • 324

    News Corp Inc - Cl A

    NWSACommunication Services
    0.18%
  • 325

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 326

    Nisource Inc.

    NIUtilities
    0.18%
  • 327

    Norfolk Southern Corp.

    NSCIndustrials
    0.18%
  • 328

    Northrop Grumman Corp.

    NOCIndustrials
    0.18%
  • 329

    Nucor Corp.

    NUEMaterials
    0.18%
  • 330

    Pg&E Corp

    PCGUtilities
    0.18%
  • 331

    Ppl Corp.

    PPLUtilities
    0.18%
  • 332

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.18%
  • 333

    Paypal Holdings

    PYPLInformation Technology
    0.18%
  • 334

    Prologis Inc

    PLDReal Estate
    0.18%
  • 335

    Qnity Electronics Inc

    QUnknown
    0.18%
  • 336

    Realty Income Corp. - 756109104

    OReal Estate
    0.18%
  • 337

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 338

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.18%
  • 339

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 340

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.18%
  • 341

    Sempra Energy

    SREUnknown
    0.18%
  • 342

    Southern Co

    SOUtilities
    0.18%
  • 343

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.18%
  • 344

    Sun Communities

    SUIReal Estate
    0.18%
  • 345

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.18%
  • 346

    Target Corp.(A)

    TGTConsumer Discretionary
    0.18%
  • 347

    Texas Instruments Incorporated

    TXNInformation Technology
    0.18%
  • 348

    Texas Pacific Land Trust

    TPLReal Estate
    0.18%
  • 349

    Tyler Technolog

    TYLInformation Technology
    0.18%
  • 350

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 351

    Valero Energy Corp.

    VLOEnergy
    0.18%
  • 352

    Vertiv Group Corp

    VRTIndustrials
    0.18%
  • 353

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.18%
  • 354

    Weyerhaeuser Co.

    WYMaterials
    0.18%
  • 355

    Xpo, Inc.

    XPOIndustrials
    0.18%
  • 356

    Xcel Energy Inc.

    XELUtilities
    0.18%
  • 357

    Steris Plc

    STEHealth Care
    0.18%
  • 358

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.18%
  • 359

    Everpure Inc Class A

    PUnknown
    0.18%
  • 360

    Stryker Corp 3.375 11/25

    SYKUnknown
    0.18%
  • 361

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.17%
  • 362

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.17%
  • 363

    Philip Morris International Inc.

    PMConsumer Staples
    0.17%
  • 364

    Phillips 66

    PSXEnergy
    0.17%
  • 365

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.17%
  • 366

    Salesforce Inc_None_0

    CRMInformation Technology
    0.17%
  • 367

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.17%
  • 368

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.17%
  • 369

    Targa Resources Corp.

    TRGPEnergy
    0.17%
  • 370

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.17%
  • 371

    Tradeweb Markets Inc-class A

    TWFinancials
    0.17%
  • 372

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.17%
  • 373

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.17%
  • 374

    United Therapeutics Corp|385

    UTHRHealth Care
    0.17%
  • 375

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.17%
  • 376

    Wp Carey Inc.

    WPCReal Estate
    0.17%
  • 377

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.17%
  • 378

    Zoetis Inc Class A

    ZTSHealth Care
    0.17%
  • 379

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.17%
  • 380

    Iris Energy Ltd.

    IREN:AUUnknown
    0.17%
  • 381

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    0.17%
  • 382

    Quanta

    PWRUnknown
    0.17%
  • 383

    Altria Group Inc Com

    MOConsumer Staples
    0.17%
  • 384

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.17%
  • 385

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.17%
  • 386

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.17%
  • 387

    The Cigna Group

    CIFinancials
    0.17%
  • 388

    Carlyle Group

    CGFinancials
    0.17%
  • 389

    Casey's General Stores Inc

    CASYConsumer Staples
    0.17%
  • 390

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.17%
  • 391

    Coherent, Inc

    COHRInformation Technology
    0.17%
  • 392

    Comcast, Class A

    CMCSACommunication Services
    0.17%
  • 393

    Constellation Energy Corp

    CEGUtilities
    0.17%
  • 394

    Amazon.Com Inc

    AMZNUnknown
    0.17%
  • 395

    Digital Realty Trust Inc

    DLRReal Estate
    0.17%
  • 396

    Walt Disney Co.

    DISCommunication Services
    0.17%
  • 397

    Emcor Group Inc

    EMEIndustrials
    0.17%
  • 398

    Equinix, Inc.

    EQIXReal Estate
    0.17%
  • 399

    Fidelity National Information Services Inc

    FISInformation Technology
    0.17%
  • 400

    Analog Devices, Inc.

    ADIUnknown
    0.17%
  • 401

    Fiserv, Inc.

    FISVInformation Technology
    0.17%
  • 402

    Hershey Co.

    HSYConsumer Staples
    0.17%
  • 403

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.17%
  • 404

    Keysight Technologies Inc

    KEYSInformation Technology
    0.17%
  • 405

    Kinder Morgan Inc

    KMIEnergy
    0.17%
  • 406

    Harris Corporation

    LHXIndustrials
    0.17%
  • 407

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.17%
  • 408

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.17%
  • 409

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.17%
  • 410

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.17%
  • 411

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.17%
  • 412

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.17%
  • 413

    Nextera Energy Inc

    NEEUtilities
    0.17%
  • 414

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.16%
  • 415

    American Tower Corp

    AMTReal Estate
    0.16%
  • 416

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.16%
  • 417

    Broadcom Inc

    AVGOInformation Technology
    0.16%
  • 418

    Cf Industries Holdings Inc.

    CFMaterials
    0.16%
  • 419

    Chesapeake Energy Corporation

    CHKEnergy
    0.16%
  • 420

    Coin

    COINFinancials
    0.16%
  • 421

    Constellation Brands Inc

    STZConsumer Staples
    0.16%
  • 422

    Copart

    CPRTConsumer Discretionary
    0.16%
  • 423

    Coreweave, Inc.

    CRWVInformation Technology
    0.16%
  • 424

    Costco Whsl

    COSTConsumer Staples
    0.16%
  • 425

    Eog Resources Inc. Com

    EOGEnergy
    0.16%
  • 426

    Eqt

    EQTEnergy
    0.16%
  • 427

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.16%
  • 428

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.16%
  • 429

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.16%
  • 430

    Nvidia Corp

    NVDAInformation Technology
    0.16%
  • 431

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.16%
  • 432

    On Semiconductor

    ONInformation Technology
    0.16%
  • 433

    Oneok Inc.

    OKEEnergy
    0.16%
  • 434

    Sba Communications Corp|382

    SBACReal Estate
    0.16%
  • 435

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.16%
  • 436

    Synopsys Inc

    SNPSInformation Technology
    0.16%
  • 437

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.16%
  • 438

    Verizon Communications, Inc.

    VZCommunication Services
    0.16%
  • 439

    Williams Companies Inc

    WMBEnergy
    0.16%
  • 440

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.16%
  • 441

    Technipfmc Plc

    0RMV:LNEnergy
    0.16%
  • 442

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.16%
  • 443

    Ptc, Inc.(A)

    PTCInformation Technology
    0.15%
  • 444

    Verisign Inc.

    VRSNInformation Technology
    0.15%
  • 445

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.15%
  • 446

    Zscaler, Inc

    ZSInformation Technology
    0.15%
  • 447

    AT&T Inc.

    TCommunication Services
    0.15%
  • 448

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 449

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.15%
  • 450

    CHEVRON CORP

    CVXEnergy
    0.15%
  • 451

    Cognizant Tech-A

    CTSHInformation Technology
    0.15%
  • 452

    Conocophilips

    COPEnergy
    0.15%
  • 453

    Costar Group Inc.

    CSGPReal Estate
    0.15%
  • 454

    Crown Castle International Corp

    CCIReal Estate
    0.15%
  • 455

    Devon Energy Corp.

    DVNEnergy
    0.15%
  • 456

    Diamondback Energy Inc.

    FANGEnergy
    0.15%
  • 457

    Exxon Mobil Corp

    XOMEnergy
    0.15%
  • 458

    Fedex Corp.

    FDXIndustrials
    0.15%
  • 459

    The Kroger Company

    KRConsumer Staples
    0.15%
  • 460

    Leidos Holdings, Inc

    LDOSIndustrials
    0.15%
  • 461

    Autodesk, Inc.

    ADSKUnknown
    0.15%
  • 462

    Lumentum Holdings Inc

    LITEInformation Technology
    0.15%
  • 463

    Netflix Inc

    NFLXCommunication Services
    0.15%
  • 464

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.14%
  • 465

    CME Group  Inc .

    CMEFinancials
    0.14%
  • 466

    Ciena Corp

    CIENInformation Technology
    0.14%
  • 467

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.14%
  • 468

    Halliburton Cocommon Stock

    HALEnergy
    0.14%
  • 469

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.14%
  • 470

    Oracle Corp.

    ORCLInformation Technology
    0.14%
  • 471

    Rollins, Inc.

    ROLIndustrials
    0.14%
  • 472

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.14%
  • 473

    Accenture Plc

    ACNInformation Technology
    0.14%
  • 474

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.13%
  • 475

    Fabrinet

    FNInformation Technology
    0.13%
  • 476

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.13%
  • 477

    Dow Inc. Com

    DOWMaterials
    0.13%
  • 478

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.13%
  • 479

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 480

    Heico Corp Class A

    HEIAUnknown
    0.12%
  • 481

    Cboe Global Markets Inc.

    CBOEFinancials
    0.11%
  • 482

    Circle Internet Group In

    CRCLCommunication Services
    0.11%
  • 483

    Strategy Inc

    MSTRInformation Technology
    0.11%
  • 484

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    0.10%
  • 485

    Fox Corp_None_0

    FOXACommunication Services
    0.10%
  • 486

    Heico Corp.

    HEIIndustrials
    0.10%
  • 487

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 488

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 489

    Rfr Usd Sofr/3.50000 02/13/24-10Y Lch

    Other
    0.09%
  • 490

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.09%
  • 491

    Alphabet Inc series C

    GOOGCommunication Services
    0.08%
  • 492

    Fox Corporation Cl. B

    FOXCommunication Services
    0.06%
  • 493

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 494

    Sold PEN Bought USD 20260406

    Other
    0.01%
  • 495

    Block, Inc., 6012358.Sq.Fts.B 0 2034-04-20

    Other
    0.00%
  • 496

    S&P500 Emini Sep 26

    Other
    0.00%
  • 497

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 498

    Hologic Inc

    HOLXHealth Care
    0.00%