GPIX ETF

$55.38
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Showing top 15 of 499 holdingsSee all 499 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.26%1,742,435$343.14M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.98%1,062,262$330.00M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGLAlphabet Inc Common Stock USD 0.0014.51%581,079$213.27MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.10%498,771$193.94MProProPro
5AMZNAmazon.Com Inc3.53%677,998$166.77MProProPro
6AVGOBroadcom Inc2.75%350,848$130.09MProProPro
7METAMeta Platforms, Inc.1.86%142,882$87.96MProProPro
8TSLATesla Inc1.81%212,053$85.44MProProPro
9MUMicron Technology, Inc.1.65%82,990$77.88MProProPro
10LLYEli Lilly & Co1.53%58,472$72.25MProProPro
11BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.51%141,688$71.41MProProPro
12GOOGAlphabet Inc. C1.50%194,940$70.88MProProPro
13JPMJpmorgan Chase1.41%197,090$66.86MProProPro
14AMDAdvanced Micro Devices Inc.1.32%120,960$62.43MProProPro
15JNJJohnson & Johnson1.01%177,949$47.56MProProPro
See the other 484 holdings of GPIX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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GPIX ETF All Holdings

GPIX holdings total 496 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 7.0%, Alphabet Inc Common Stock USD 0.001 at 4.5%.

GPIX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 37.3%.

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

Compare GPIX

GPIX vs SPYGPIX vs QQQGPIX vs VOOGPIX vs VTIGPIX vs IVVGPIX vs SCHDGPIX vs VYMGPIX vs VXUS

GPIX ETF Holdings

499 of 496 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.26%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.98%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.51%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.10%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    3.53%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.75%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    1.86%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    1.81%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.65%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    1.53%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.51%
  • 12

    Alphabet Inc. C

    GOOGCommunication Services
    1.50%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.41%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.32%
  • 15

    Johnson & Johnson

    JNJHealth Care
    1.01%
  • 16

    Visa Inc Class A

    VInformation Technology
    1.01%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    0.99%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.82%
  • 19

    Intel Corporation

    INTCInformation Technology
    0.81%
  • 20

    Mastercard Inc

    MAFinancials
    0.76%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.72%
  • 22

    Applied Materials Inc Com

    AMATInformation Technology
    0.69%
  • 23

    Caterpillar Inc

    CATIndustrials
    0.69%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 25

    Home Depot Inc

    HDConsumer Discretionary
    0.66%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 27

    Lam Research Corp

    LRCXUnknown
    0.65%
  • 28

    General Electric Co.

    GEIndustrials
    0.63%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    0.62%
  • 30

    Unitedhealth Group, Inc.

    UNHUnknown
    0.61%
  • 31

    Bank Of America Corp.

    BACUnknown
    0.58%
  • 32

    Chevron Corp

    CVXEnergy
    0.58%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.55%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.50%
  • 35

    Raytheon Technologies Corp

    RTXIndustrials
    0.50%
  • 36

    Ibm

    IBMInformation Technology
    0.49%
  • 37

    Morgan Stanley

    MSFinancials
    0.48%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.48%
  • 39

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.47%
  • 40

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.47%
  • 41

    Texas Instrument Inc

    TXNInformation Technology
    0.46%
  • 42

    Kla Corp.

    KLACInformation Technology
    0.44%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.41%
  • 44

    Linde Plc Ordinary Shares

    LINMaterials
    0.41%
  • 45

    Sandisk Corp/De

    SNDKInformation Technology
    0.38%
  • 46

    Citigroup Inc.

    CFinancials
    0.37%
  • 47

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.35%
  • 48

    Nextera Energy Inc.

    NEEUtilities
    0.34%
  • 49

    Wells Fargo & Co.

    WFCFinancials
    0.34%
  • 50

    Welltower Inc

    WELLReal Estate
    0.33%
  • 51

    Analog Devices Inc.

    ADIInformation Technology
    0.33%
  • 52

    The Boeing Co

    BAIndustrials
    0.33%
  • 53

    Abbott Laboratories

    ABTUnknown
    0.33%
  • 54

    Amphenol Corp

    APHInformation Technology
    0.32%
  • 55

    Qualcomm Inc.

    QCOMInformation Technology
    0.32%
  • 56

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.31%
  • 57

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.31%
  • 58

    Pepsico Inc

    PEPConsumer Staples
    0.31%
  • 59

    Amgen, Inc.

    AMGNHealth Care
    0.31%
  • 60

    American Express Co.

    AXPUnknown
    0.30%
  • 61

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.29%
  • 62

    Seagate Technolo

    STX:IEUnknown
    0.29%
  • 63

    Thermo Fisher

    TMOHealth Care
    0.28%
  • 64

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.28%
  • 65

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.28%
  • 66

    AT&T Inc.

    TCommunication Services
    0.28%
  • 67

    Gilead Sciences Inc

    GILDHealth Care
    0.27%
  • 68

    Progressive Corp.

    PGRFinancials
    0.27%
  • 69

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 71

    Verizon Communic

    VZCommunication Services
    0.27%
  • 72

    Charles Schwab Corp.

    SCHWFinancials
    0.26%
  • 73

    Servicenow, Inc.

    NOWInformation Technology
    0.26%
  • 74

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.26%
  • 75

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 76

    Adobe Systems

    ADBEInformation Technology
    0.25%
  • 77

    Applovin Corp Cl A

    APPInformation Technology
    0.25%
  • 78

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 79

    Fortinet Inc.

    FTNTInformation Technology
    0.24%
  • 80

    International Exchange, Inc.

    ICEFinancials
    0.24%
  • 81

    US Bancorp

    USBFinancials
    0.24%
  • 82

    Corning Inc

    GLWUnknown
    0.23%
  • 83

    Capital One Financial Corp.

    COFFinancials
    0.23%
  • 84

    Netflix, Inc.

    NFLXCommunication Services
    0.22%
  • 85

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 86

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 87

    Prologis Inc

    PLDReal Estate
    0.21%
  • 88

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.21%
  • 89

    Southern Co.

    SOUtilities
    0.21%
  • 90

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 91

    Tjx Cos Inc

    TJXUnknown
    0.21%
  • 92

    Bank Of New York Mellon Corp

    BKFinancials
    0.21%
  • 93

    Blackstone Group Inc. Class A

    BXFinancials
    0.21%
  • 94

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 95

    Cadence Design

    CDNSInformation Technology
    0.20%
  • 96

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 97

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 98

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.19%
  • 99

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 100

    Danaher Corp.

    DHRHealth Care
    0.18%
  • 101

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.18%
  • 102

    Mckessoncorp.

    MCKHealth Care
    0.18%
  • 103

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 104

    Palantir Technologies Inc

    PLTRInformation Technology
    0.18%
  • 105

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 106

    Synopsys

    SNPSInformation Technology
    0.18%
  • 107

    Accton Tech

    2345:TWInformation Technology
    0.18%
  • 108

    Robinhood Markets Inc - A

    HOODFinancials
    0.17%
  • 109

    Transdigm Group Inc.

    TDGIndustrials
    0.17%
  • 110

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 111

    Datadog Inc. Class A

    DDOGInformation Technology
    0.17%
  • 112

    Duke Energy Corp

    DUKUtilities
    0.17%
  • 113

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 114

    Ameriprise Financial Inc

    AMPFinancials
    0.16%
  • 115

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.16%
  • 116

    Ebay Inc.

    EBAYConsumer Discretionary
    0.16%
  • 117

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 118

    Truist Financial Corp.

    TFCFinancials
    0.16%
  • 119

    Vertiv Holding Corp

    VRTIndustrials
    0.16%
  • 120

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 121

    Ouanta Services

    PWRIndustrials
    0.15%
  • 122

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 123

    Cintas Corp

    CTASIndustrials
    0.15%
  • 124

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.15%
  • 125

    Electronic Arts, Inc.

    EACommunication Services
    0.15%
  • 126

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 127

    Boston Scientific Corp

    BSXHealth Care
    0.14%
  • 128

    Bristol-Myer Sq

    BMYHealth Care
    0.14%
  • 129

    Csx Corp.

    CSXIndustrials
    0.14%
  • 130

    Constellation E..

    CEGUtilities
    0.14%
  • 131

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 132

    Doordash Inc - A

    DASHConsumer Discretionary
    0.14%
  • 133

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 134

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.14%
  • 135

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 136

    Motorola Solutions, Inc

    MSIInformation Technology
    0.14%
  • 137

    Simon Property Group Inc

    SPGReal Estate
    0.14%
  • 138

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 139

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.14%
  • 140

    Waste Management Inc

    WMIndustrials
    0.14%
  • 141

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.14%
  • 142

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.14%
  • 143

    Gnma2 30Yr 3.5 08/20/2046 3.5 2046-08-20

    Other
    0.14%
  • 144

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 145

    Raymond James Financial Inc.

    RJFFinancials
    0.13%
  • 146

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 147

    Sherwin-Williams

    SHWUnknown
    0.13%
  • 148

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.13%
  • 149

    Aon Plc

    AONUnknown
    0.13%
  • 150

    American Electric Power Co. Inc.

    AEPUtilities
    0.13%
  • 151

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 152

    Allstate Corp.

    ALLUnknown
    0.13%
  • 153

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 154

    Ford Motor Co

    FConsumer Discretionary
    0.13%
  • 155

    Aflac Inc.

    AFLFinancials
    0.12%
  • 156

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 157

    Digital Realty Trust Inc.

    DLRReal Estate
    0.12%
  • 158

    Arthur J Gallagher & Co.

    AJGFinancials
    0.12%
  • 159

    Interactive Brokers Group Inc

    IBKRFinancials
    0.12%
  • 160

    Lockheed Martin Corp

    LMTIndustrials
    0.12%
  • 161

    M S C I Inc.

    MSCIInformation Technology
    0.12%
  • 162

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 163

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 164

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 165

    Nasdaq, Inc.

    NDAQFinancials
    0.12%
  • 166

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 167

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 168

    Valero Energy

    VLOEnergy
    0.12%
  • 169

    Cigna Group

    CIUnknown
    0.12%
  • 170

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 171

    Oneok Inc.

    OKEEnergy
    0.11%
  • 172

    Paychex, Inc.

    PAYXIndustrials
    0.11%
  • 173

    Phillips 66

    PSXEnergy
    0.11%
  • 174

    State Street Corp.

    STTFinancials
    0.11%
  • 175

    3M Company

    MMMIndustrials
    0.11%
  • 176

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 177

    Crh Plc

    CRH:IEUnknown
    0.11%
  • 178

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 179

    Cencora Inc

    CORHealth Care
    0.11%
  • 180

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.11%
  • 181

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 182

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 183

    Fedex Corp

    FDXIndustrials
    0.11%
  • 184

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 185

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 186

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 187

    Honeywell International Inccommon Stock

    HONIndustrials
    0.11%
  • 188

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 189

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 190

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.10%
  • 191

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.10%
  • 192

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 193

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 194

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 195

    Gen Digital Inc

    GENInformation Technology
    0.10%
  • 196

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 197

    Republic Svcs

    RSGIndustrials
    0.10%
  • 198

    Sempra Common Stock

    SREUtilities
    0.10%
  • 199

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 200

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 201

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 202

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 203

    Metlife Inc

    METFinancials
    0.09%
  • 204

    Microchip Technology Inc.

    MCHPInformation Technology
    0.09%
  • 205

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 206

    Ptc Inc

    PTCInformation Technology
    0.09%
  • 207

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 208

    Public Storage

    PSAReal Estate
    0.09%
  • 209

    Realty Income Corp.

    OReal Estate
    0.09%
  • 210

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 211

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 212

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 213

    United Airlines Holdings Inc.

    UALIndustrials
    0.09%
  • 214

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 215

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 216

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 217

    Ares Management Corp A

    ARESFinancials
    0.09%
  • 218

    Axon Enterprise Inc

    AXONInformation Technology
    0.09%
  • 219

    Cardinal Health

    CAHHealth Care
    0.09%
  • 220

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 221

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 222

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 223

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 224

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 225

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 226

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 227

    Cbre Group Inc. Class A

    CBREReal Estate
    0.08%
  • 228

    Carnival Corp.

    CCLConsumer Discretionary
    0.08%
  • 229

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 230

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.08%
  • 231

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 232

    Entergy Corp.

    ETRUtilities
    0.08%
  • 233

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.08%
  • 234

    Fair Isaac Corproation

    FICOInformation Technology
    0.08%
  • 235

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 236

    Iqvia Holdings Inc

    IQVHealth Care
    0.08%
  • 237

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.08%
  • 238

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.08%
  • 239

    Nucor Corp.

    NUEMaterials
    0.08%
  • 240

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 241

    Schlumberger Nv.

    SLBEnergy
    0.08%
  • 242

    Block Inc Class A

    XYZInformation Technology
    0.08%
  • 243

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.08%
  • 244

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 245

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 246

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 247

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 248

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 249

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.07%
  • 250

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 251

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.07%
  • 252

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 253

    Regions Financial Corp.

    RFFinancials
    0.07%
  • 254

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 255

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 256

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 257

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 258

    Ametek, Inc.

    AMEInformation Technology
    0.07%
  • 259

    Becton Dickinson & Co.

    BDXHealth Care
    0.07%
  • 260

    Fastenal Co

    FASTIndustrials
    0.07%
  • 261

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 262

    Baker Hughes Co

    BKREnergy
    0.06%
  • 263

    Blackrock Inc

    BLKUnknown
    0.06%
  • 264

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 265

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 266

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 267

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 268

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 269

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 270

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 271

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.05%
  • 272

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.05%
  • 273

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 274

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 275

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 276

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.05%
  • 277

    Synchrony Financial

    SYFFinancials
    0.05%
  • 278

    Udr Inc.

    UDRReal Estate
    0.05%
  • 279

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 280

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 281

    Waters Corp.

    WATHealth Care
    0.05%
  • 282

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 283

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 284

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 285

    Ameren Corporation Utilities

    AEEUnknown
    0.05%
  • 286

    Estee Lauder Cos A Usd0.01

    ELUnknown
    0.05%
  • 287

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 288

    American International Gr

    AIGFinancials
    0.05%
  • 289

    Archer-Daniels-Midland Co_None_0

    ADMConsumer Staples
    0.05%
  • 290

    Cms Energy Corp.

    CMSUtilities
    0.05%
  • 291

    Centene

    CNCHealth Care
    0.05%
  • 292

    Consolidated Edison Inc.

    EDUtilities
    0.05%
  • 293

    EQT Corp.

    EQTEnergy
    0.05%
  • 294

    Edison Intl

    EIXUtilities
    0.05%
  • 295

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 296

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 297

    General Mills In

    GISConsumer Staples
    0.05%
  • 298

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 299

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 300

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 301

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 302

    Baxter International, Inc.

    BAXHealth Care
    0.04%
  • 303

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 304

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 305

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 306

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 307

    Dte Energy Company

    DTEUtilities
    0.04%
  • 308

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 309

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 310

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 311

    Dupont De Nemours Inc Npv

    DDMaterials
    0.04%
  • 312

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 313

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 314

    Eversource Energ

    ESUtilities
    0.04%
  • 315

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 316

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 317

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 318

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 319

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 320

    Genuine Parts Company

    GPCConsumer Discretionary
    0.04%
  • 321

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 322

    Halliburton Co.

    HALEnergy
    0.04%
  • 323

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 324

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 325

    Insulet Corp

    PODDHealth Care
    0.04%
  • 326

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 327

    INTUITIVE SURG

    ISRGHealth Care
    0.04%
  • 328

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.04%
  • 329

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 330

    L3Harris Technologies Inc.

    LHXIndustrials
    0.04%
  • 331

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.04%
  • 332

    Ball Corp.

    BALLUnknown
    0.04%
  • 333

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 334

    Northrop Grumman Corp.

    NOCIndustrials
    0.04%
  • 335

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 336

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 337

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 338

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 339

    Ppl Corp

    PPLUtilities
    0.04%
  • 340

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 341

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 342

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 343

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 344

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 345

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.04%
  • 346

    Tko Group Holdings

    TKOCommunication Services
    0.04%
  • 347

    Tapestry Inc

    TPRConsumer Discretionary
    0.04%
  • 348

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 349

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 350

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 351

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 352

    Cooper Cos Inc

    COOUnknown
    0.04%
  • 353

    Kimberly-clark Corp. ( Kmb )

    KMBUnknown
    0.04%
  • 354

    Nvr Inc

    NVRUnknown
    0.04%
  • 355

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 356

    Kroger Co. (The)

    KRConsumer Staples
    0.03%
  • 357

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 358

    M&t Bank Corp.

    MTBFinancials
    0.03%
  • 359

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 360

    Masco Corp.

    MASIndustrials
    0.03%
  • 361

    Nisource Inc.

    NIUtilities
    0.03%
  • 362

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 363

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 364

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 365

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 366

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 367

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 368

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.03%
  • 369

    Invesco Plc

    IVZFinancials
    0.03%
  • 370

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.03%
  • 371

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 372

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 373

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 374

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 375

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 376

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 377

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 378

    Casey's General Stores Inc

    CASYConsumer Staples
    0.03%
  • 379

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 380

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 381

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 382

    Diamondback Energy, Inc.

    FANGEnergy
    0.03%
  • 383

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 384

    Dover Corp.

    DOVIndustrials
    0.03%
  • 385

    Dow Inc.

    DOWMaterials
    0.03%
  • 386

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 387

    Essex Property

    ESSReal Estate
    0.03%
  • 388

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 389

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 390

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 391

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 392

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.03%
  • 393

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 394

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 395

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 396

    International Paper Co.

    IPMaterials
    0.03%
  • 397

    Intuit, Inc.

    INTUInformation Technology
    0.03%
  • 398

    Albemarle Corp

    ALBMaterials
    0.02%
  • 399

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 400

    Align Technology Inc

    ALGNHealth Care
    0.02%
  • 401

    American Tower Corporation

    AMTReal Estate
    0.02%
  • 402

    Apa Corp

    APAEnergy
    0.02%
  • 403

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 404

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 405

    Cme Group, Cl A

    CMEFinancials
    0.02%
  • 406

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 407

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 408

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 409

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 410

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 411

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 412

    Globe Life Inc

    GLFinancials
    0.02%
  • 413

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 414

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 415

    Idex Corp.

    IEXIndustrials
    0.02%
  • 416

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 417

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 418

    Keycorp

    KEYFinancials
    0.02%
  • 419

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.02%
  • 420

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 421

    Leidos Holdings Inc

    LDOSIndustrials
    0.02%
  • 422

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 423

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 424

    Loews Corp

    LIndustrials
    0.02%
  • 425

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 426

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 427

    Nrg Energy

    NRGUtilities
    0.02%
  • 428

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 429

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 430

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 431

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 432

    Solventum Corp

    SOLVMaterials
    0.02%
  • 433

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 434

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 435

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 436

    T-Mobile Us Inc Com Usd0.00001

    TMUSCommunication Services
    0.02%
  • 437

    Textron Inc.

    TXTIndustrials
    0.02%
  • 438

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 439

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 440

    Willis Towers Watson Plc

    WLTWIndustrials
    0.02%
  • 441

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 442

    Aes Corp

    AESUnknown
    0.02%
  • 443

    Tractor Supply Co (tsco Uq)

    TSCOUnknown
    0.02%
  • 444

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 445

    Mid-America Apa

    MAAReal Estate
    0.01%
  • 446

    Mosaic Co

    MOSMaterials
    0.01%
  • 447

    News Corp A

    NWSACommunication Services
    0.01%
  • 448

    Pinnacle West Capital Corp.

    PNWUtilities
    0.01%
  • 449

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 450

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 451

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 452

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.01%
  • 453

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.01%
  • 454

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 455

    Zoetis Inc, Class A

    ZTSHealth Care
    0.01%
  • 456

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 457

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.01%
  • 458

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 459

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 460

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 461

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 462

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.01%
  • 463

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 464

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 465

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 466

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.01%
  • 467

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 468

    Coinbase Global, Inc.

    COINFinancials
    0.01%
  • 469

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.01%
  • 470

    Crown Castle International Corp.

    CCIReal Estate
    0.01%
  • 471

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.01%
  • 472

    American Water Works Co. Inc.

    AWKUnknown
    0.01%
  • 473

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 474

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.01%
  • 475

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 476

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 477

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 478

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 479

    Autodesk Inc

    ADSKInformation Technology
    0.00%
  • 480

    Avery Dennison Corp.

    AVYMaterials
    0.00%
  • 481

    W.R. Berkley Corporation

    WRBFinancials
    0.00%
  • 482

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.00%
  • 483

    Expand Energy Corp

    EXEEnergy
    0.00%
  • 484

    Echostar Corp-a

    SATSCommunication Services
    0.00%
  • 485

    Fox Corp

    FOXCommunication Services
    0.00%
  • 486

    Hormel Foods Corp.

    HRLConsumer Staples
    0.00%
  • 487

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 488

    Rollins Inc.

    ROLIndustrials
    0.00%
  • 489

    Trade Desk Inc-a

    TTDCommunication Services
    0.00%
  • 490

    Trimble Inc.

    TRMBInformation Technology
    0.00%
  • 491

    Tyler Technologies Inc

    TYLInformation Technology
    0.00%
  • 492

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 493

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 494

    A O Smith Corp

    AOSUnknown
    0.00%
  • 495

    12M10Y_05/06/26_3.62%_Rbc

    Other
    -0.01%
  • 496

    Eagle Point Income Co Inc 8.000%

    Other
    -0.04%
  • 497

    C/Spy Flex European Pm 748.72 Exp 2026-07-24

    Other
    -0.08%
  • 498

    Soybean Fut Optn Mar26P 1026

    Other
    -0.09%
  • 499

    Sgd/usd Forward

    Other
    -0.20%