GSUS ETF

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Showing top 20 of 418 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.7.48%1,216,487$222.39M••••••••••••••••••••••
2AAPLApple Inc6.45%749,704$191.76M••••••••••••••••••••••
3MSFTMicrosoft Corp5.16%382,231$153.40M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.33%497,606$98.92M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.12%302,887$92.60M••••••••••••••••••••••
6GOOGAlphabet Inc. C2.70%262,309$80.27M••••••••••••••••••••••
7AVGOBroadcom Inc2.65%242,231$78.77M••••••••••••••••••••••
8METAMeta Platforms, Inc.2.43%113,026$72.31M••••••••••••••••••••••
9TSLATesla, Inc.2.12%151,051$63.05M••••••••••••••••••••••
10LLYEli Lilly & Co1.54%44,058$45.82M••••••••••••••••••••••
11JPMJpmorgan Chase & Co1.44%141,448$42.80M••••••••••••••••••••••
12BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.19%71,322$35.49M••••••••••••••••••••••
13XOMExxon Mobil Corp.1.10%219,694$32.61M••••••••••••••••••••••
14JNJJohnson & Johnson1.03%125,577$30.57M••••••••••••••••••••••
15WMTWalmart, Inc.1.02%225,721$30.22M••••••••••••••••••••••
16VVisa Inc Class A0.93%87,857$27.59M••••••••••••••••••••••
17MUMicron Tech0.81%58,414$24.05M••••••••••••••••••••••
18COSTCostco Wholesale Corp.0.79%23,124$23.55M••••••••••••••••••••••
19ABBVAbbvie Inc0.72%91,882$21.27M••••••••••••••••••••••
20MA'mastercard Inc., Class 'a''0.72%41,541$21.53M••••••••••••••••••••••
398+ more holdings available
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GSUS ETF All Holdings

GSUS holdings total 418 positions. The top 10 holdings account for 37.0% of the fund, led by Nvidia Corp. at 7.5%, Apple Inc at 6.5%, Microsoft Corp at 5.2%.

GSUS portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 33.0%.

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

GSUS ETF Holdings

410 of 418 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.48%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.45%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.16%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.33%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.12%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.70%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.65%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.43%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.12%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    1.54%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    1.44%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.19%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    1.10%
  • 14

    Johnson & Johnson

    JNJHealth Care
    1.03%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    1.02%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 17

    Micron Tech

    MUInformation Technology
    0.81%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.79%
  • 19

    Abbvie Inc

    ABBVHealth Care
    0.72%
  • 20

    'mastercard Inc., Class 'a''

    MAFinancials
    0.72%
  • 21

    Home Depot Inc

    HDConsumer Discretionary
    0.68%
  • 22

    Procter & Gamble Company

    PGConsumer Staples
    0.66%
  • 23

    Caterpillar Inc

    CATIndustrials
    0.63%
  • 24

    Netflix, Inc.

    NFLXCommunication Services
    0.62%
  • 25

    Chevron Corp.

    CVXEnergy
    0.61%
  • 26

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.59%
  • 27

    Bank of America Corp.: Financials

    BACFinancials
    0.58%
  • 28

    General Electric Co.

    GEIndustrials
    0.58%
  • 29

    Cisco Systems Inc

    CSCOInformation Technology
    0.53%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 31

    Merck & Company Inc

    MRKHealth Care
    0.53%
  • 32

    Lam Research Corp

    LRCXUnknown
    0.52%
  • 33

    Philip Morris International Inc

    PMUnknown
    0.51%
  • 34

    Palantir Techn-A

    PLTRInformation Technology
    0.49%
  • 35

    Applied Materials, Inc.

    AMATInformation Technology
    0.49%
  • 36

    Wells Fargo & Co.

    WFCFinancials
    0.48%
  • 37

    Oracle Corp - Common

    ORCLInformation Technology
    0.47%
  • 38

    Rtx Corp

    RTXIndustrials
    0.47%
  • 39

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.47%
  • 40

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.46%
  • 41

    International Business Machines Corp.

    IBMInformation Technology
    0.43%
  • 42

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.41%
  • 43

    Pepsico Inc

    PEPConsumer Staples
    0.40%
  • 44

    Linde Plc

    LIN:IEUnknown
    0.39%
  • 45

    GE Vernova Inc|112

    GEVIndustrials
    0.38%
  • 46

    AT&T Inc

    TCommunication Services
    0.36%
  • 47

    Morgan Stanley

    MSFinancials
    0.36%
  • 48

    Texas Instruments Inc

    TXNInformation Technology
    0.36%
  • 49

    Verizon Communications Inc Vz

    VZCommunication Services
    0.36%
  • 50

    Intel Corp

    INTC:ARUnknown
    0.36%
  • 51

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 52

    Citigroup Inc.

    CFinancials
    0.35%
  • 53

    Abbott Laboratories

    ABTHealth Care
    0.34%
  • 54

    Gilead Sciences Inc

    GILDHealth Care
    0.34%
  • 55

    Kla Corp_None_0

    KLACInformation Technology
    0.34%
  • 56

    Nextera Energy Inc.

    NEEUtilities
    0.34%
  • 57

    Thermo Fisher

    TMOHealth Care
    0.33%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.33%
  • 59

    American Express Co.

    AXPFinancials
    0.32%
  • 60

    Boeing Co

    BAIndustrials
    0.32%
  • 61

    Amphenol Corp A

    APHInformation Technology
    0.31%
  • 62

    INTUITIVE SURG

    ISRGHealth Care
    0.30%
  • 63

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 64

    Tjx Cos Inc

    TJXUnknown
    0.30%
  • 65

    Analog Devices Inc

    ADIInformation Technology
    0.29%
  • 66

    Blackrock Inc

    BLKUnknown
    0.29%
  • 67

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.28%
  • 68

    Charles Schwab Corp.

    SCHWFinancials
    0.28%
  • 69

    Honeywell International Inc Co

    HONIndustrials
    0.27%
  • 70

    Pfizer, Inc.

    PFEHealth Care
    0.27%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 72

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.27%
  • 73

    Lockheed Martin Corp

    LMTIndustrials
    0.26%
  • 74

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 75

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.26%
  • 76

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 77

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 78

    Welltower Inc.

    WELLReal Estate
    0.25%
  • 79

    Newmont Corp Common

    NEMMaterials
    0.24%
  • 80

    Accenture Plc

    ACNUnknown
    0.24%
  • 81

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.24%
  • 82

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 83

    Capital One Financial Corp.

    COFFinancials
    0.23%
  • 84

    Prologis Inc.

    PLDReal Estate
    0.23%
  • 85

    Danaher Corp

    DHRUnknown
    0.23%
  • 86

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 87

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.22%
  • 88

    Stryker Corp

    SYKHealth Care
    0.22%
  • 89

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 90

    Medtronic Plc

    MDT:IEHealth Care
    0.22%
  • 91

    Bristol-Myer Sq

    BMYHealth Care
    0.22%
  • 92

    Progressive Corp.

    PGRFinancials
    0.21%
  • 93

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.21%
  • 94

    Mckesson Corp

    MCKHealth Care
    0.20%
  • 95

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.20%
  • 96

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 97

    Altria Group Inc

    MOConsumer Staples
    0.20%
  • 98

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 99

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 100

    Boston Scientific Corp

    BSXHealth Care
    0.19%
  • 101

    C M E Group Inc.

    CMEFinancials
    0.19%
  • 102

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.19%
  • 103

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 104

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 105

    Northrop Grumman Corp.

    NOCIndustrials
    0.18%
  • 106

    Southern Co.

    SOUtilities
    0.18%
  • 107

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 108

    T-mobile Usa Inc 5.375 04/15/2027

    TMUSCommunication Services
    0.18%
  • 109

    Corning Inc

    GLWUnknown
    0.18%
  • 110

    Trane Technologies Plc - Common

    TTUnknown
    0.18%
  • 111

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.17%
  • 112

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.17%
  • 113

    Blackstone Group Inc. Class A

    BXFinancials
    0.17%
  • 114

    Cvs Health Corp.

    CVSHealth Care
    0.17%
  • 115

    Duke Energy Corporation

    DUKUtilities
    0.17%
  • 116

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.16%
  • 117

    Constellation E..

    CEGUtilities
    0.16%
  • 118

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 119

    Freeport-Mcmoran Inc

    FCXMaterials
    0.16%
  • 120

    Mercadolibre Inc

    MELIInformation Technology
    0.16%
  • 121

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 122

    3M Co.

    MMMIndustrials
    0.16%
  • 123

    Waste Management Inc

    WMIndustrials
    0.16%
  • 124

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.15%
  • 125

    Illinois Tool Works Inc.

    ITWIndustrials
    0.15%
  • 126

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.15%
  • 127

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 128

    Marriott International, Inc.

    MARConsumer Discretionary
    0.15%
  • 129

    Sandisk Corp/De

    SNDKInformation Technology
    0.15%
  • 130

    Synopsys

    SNPSInformation Technology
    0.15%
  • 131

    Us Bancorp

    USBFinancials
    0.15%
  • 132

    United Parcel Service Inc

    UPSIndustrials
    0.15%
  • 133

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.15%
  • 134

    Seagate Technolo

    STX:IEUnknown
    0.15%
  • 135

    Johnson Controls International Plc

    JCI:IEUnknown
    0.15%
  • 136

    Sherwin-Williams

    SHWUnknown
    0.15%
  • 137

    Crh Plc

    CRH:IEUnknown
    0.15%
  • 138

    Automatic Data Processing Inc

    ADPInformation Technology
    0.15%
  • 139

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 140

    Us Dollar

    Other
    0.15%
  • 141

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 142

    Cadence Design

    CDNSInformation Technology
    0.14%
  • 143

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 144

    Fedex Corp

    FDXIndustrials
    0.14%
  • 145

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 146

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.14%
  • 147

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 148

    Vertiv Co.

    VRTIndustrials
    0.14%
  • 149

    Cummins Inc

    CMIUnknown
    0.14%
  • 150

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.14%
  • 151

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.13%
  • 152

    Motorola Solutions Inc.

    MSIInformation Technology
    0.13%
  • 153

    Nike Inc

    NKEConsumer Discretionary
    0.13%
  • 154

    Ouanta Services

    PWRIndustrials
    0.13%
  • 155

    Cigna Group/The

    CIUnknown
    0.13%
  • 156

    Schlumberger Ltd

    SLBUnknown
    0.13%
  • 157

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 158

    Csx Corp

    CSXIndustrials
    0.13%
  • 159

    Ecolab, Inc.

    ECLMaterials
    0.13%
  • 160

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 161

    General Motors Co

    GMConsumer Discretionary
    0.13%
  • 162

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.12%
  • 163

    Cintas Corp

    CTASIndustrials
    0.12%
  • 164

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 165

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.12%
  • 166

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.12%
  • 167

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 168

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 169

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 170

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 171

    Truist Financial Corp.

    TFCFinancials
    0.12%
  • 172

    Spotify Technology Sa

    SPOT:STUnknown
    0.12%
  • 173

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.12%
  • 174

    Kinder Morgan Inc

    KMIEnergy
    0.11%
  • 175

    L3harris Technologies, Inc

    LHXIndustrials
    0.11%
  • 176

    Phillips 66

    PSXEnergy
    0.11%
  • 177

    Realty Income Corp.

    OReal Estate
    0.11%
  • 178

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 179

    Sempra Energy

    SREUtilities
    0.11%
  • 180

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 181

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 182

    Valero Energy Corp.

    VLOEnergy
    0.11%
  • 183

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 184

    Marathon Petroleum Corp

    MPCUnknown
    0.11%
  • 185

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 186

    Aon Plc

    AON:LNUnknown
    0.11%
  • 187

    Cencora Inc

    CORHealth Care
    0.11%
  • 188

    Autozone Inc

    AZOConsumer Discretionary
    0.11%
  • 189

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.11%
  • 190

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 191

    Allstate Corp.

    ALLFinancials
    0.10%
  • 192

    Net Cloudflare Inc

    NETInformation Technology
    0.10%
  • 193

    Dominion Energy Inc

    DUtilities
    0.10%
  • 194

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.10%
  • 195

    Ford Motor Co.

    FConsumer Discretionary
    0.10%
  • 196

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 197

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 198

    Snowflake Inc

    SNOWInformation Technology
    0.10%
  • 199

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 200

    Vistra Corp_None_0

    VSTUtilities
    0.10%
  • 201

    Zoetis Inc, Class A

    ZTSHealth Care
    0.10%
  • 202

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.10%
  • 203

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.09%
  • 204

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.09%
  • 205

    Oneok Inc.

    OKEEnergy
    0.09%
  • 206

    Target Corporation

    TGTConsumer Discretionary
    0.09%
  • 207

    Aflac Inc.

    AFLFinancials
    0.09%
  • 208

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 209

    Ametek, Inc.

    AMEInformation Technology
    0.09%
  • 210

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 211

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 212

    Becton Dickinson and Company

    BDXHealth Care
    0.09%
  • 213

    Cardinal Health

    CAHHealth Care
    0.09%
  • 214

    Carrier Global Corporation

    CARRIndustrials
    0.09%
  • 215

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 216

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 217

    Exelon Corp

    EXCUtilities
    0.09%
  • 218

    Fastenal Co

    FASTIndustrials
    0.09%
  • 219

    Ferguson Enterprises

    FERGIndustrials
    0.09%
  • 220

    Fortinet, Inc.

    FTNTInformation Technology
    0.09%
  • 221

    Gallagher Arthur J & Co

    AJGFinancials
    0.09%
  • 222

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 223

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 224

    Carvana Co

    CV0:DBConsumer Discretionary
    0.08%
  • 225

    Cheniere Corp Christi

    LNGEnergy
    0.08%
  • 226

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.08%
  • 227

    Delta Air Lines Inc.

    DALIndustrials
    0.08%
  • 228

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 229

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 230

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.08%
  • 231

    Metlife Inc.

    METFinancials
    0.08%
  • 232

    Public Service Enterprise Gp

    PEGUtilities
    0.08%
  • 233

    Public Storage

    PSAReal Estate
    0.08%
  • 234

    Republic Svcs

    RSGIndustrials
    0.08%
  • 235

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 236

    Sysco Corp.

    SYYConsumer Staples
    0.08%
  • 237

    Vulcan Materials Co.

    VMCMaterials
    0.08%
  • 238

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 239

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 240

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.08%
  • 241

    Targa Resources Corp

    TRGPUnknown
    0.08%
  • 242

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.07%
  • 243

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.07%
  • 244

    Keysight Technologies Inc

    KEYSInformation Technology
    0.07%
  • 245

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 246

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 247

    Martin Marietta Materials Inc.

    MLMMaterials
    0.07%
  • 248

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 249

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 250

    Alnylam Pharmace

    ALNYHealth Care
    0.07%
  • 251

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 252

    Crown Castle International Corp

    CCIReal Estate
    0.07%
  • 253

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 254

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 255

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 256

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 257

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 258

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 259

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 260

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.06%
  • 261

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 262

    Dollar General Corp.

    DGConsumer Discretionary
    0.06%
  • 263

    Dover Corp.

    DOVIndustrials
    0.06%
  • 264

    Fair Issac Corp .

    FICOInformation Technology
    0.06%
  • 265

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 266

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 267

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 268

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 269

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 270

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 271

    Strategy Inc

    MSTRInformation Technology
    0.06%
  • 272

    Nasdaq, Inc.

    NDAQFinancials
    0.06%
  • 273

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 274

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.06%
  • 275

    Otis Worldwide Corporation

    OTISIndustrials
    0.06%
  • 276

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 277

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 278

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 279

    State Street Corp.

    STTFinancials
    0.06%
  • 280

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 281

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 282

    W E C Energy Group Inc.

    WECUtilities
    0.06%
  • 283

    Waters Corp.

    WATHealth Care
    0.06%
  • 284

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 285

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 286

    Carnival Corp

    CCL:PAUnknown
    0.06%
  • 287

    Fiserv Inc

    FIUnknown
    0.06%
  • 288

    Kimberly-Clark Corp

    KMBUnknown
    0.06%
  • 289

    Halliburton Co.

    HALEnergy
    0.05%
  • 290

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 291

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.05%
  • 292

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.05%
  • 293

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 294

    Markel Group Inc

    MKLFinancials
    0.05%
  • 295

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 296

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 297

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 298

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 299

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 300

    Ppl Corporation

    PPLUtilities
    0.05%
  • 301

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 302

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 303

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 304

    Regions Financial Corp.

    RFFinancials
    0.05%
  • 305

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.05%
  • 306

    Synchrony Financial

    SYFFinancials
    0.05%
  • 307

    Ulta Beauty

    ULTAConsumer Discretionary
    0.05%
  • 308

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 309

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 310

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 311

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 312

    Ameren Corporation Utilities

    AEEUnknown
    0.05%
  • 313

    Estee Lauder Cos A Usd0.01

    ELUnknown
    0.05%
  • 314

    Hewlett-Packard Co - Common

    HPEUnknown
    0.05%
  • 315

    Tractor Supply Co

    TSCOUnknown
    0.05%
  • 316

    Willis Towers Watson Plc

    WTWUnknown
    0.05%
  • 317

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 318

    Ares Management Corp.

    ARESFinancials
    0.05%
  • 319

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 320

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 321

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 322

    Centre Point Energy Inc.

    CNPUtilities
    0.05%
  • 323

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 324

    Dte Energy Co

    DTEUtilities
    0.05%
  • 325

    Devon Energy Corp

    DVNEnergy
    0.05%
  • 326

    Dexcom

    DXCMHealth Care
    0.05%
  • 327

    Southern California Edison Co

    EIXUtilities
    0.05%
  • 328

    Eversource Energy - Common

    ESUtilities
    0.05%
  • 329

    Extra Space Storage Inc

    EXRReal Estate
    0.05%
  • 330

    Firstenergy Corp.

    FEUtilities
    0.05%
  • 331

    General Mills Inc.

    GISConsumer Staples
    0.05%
  • 332

    AvalonBay Communities Inc

    AVBReal Estate
    0.04%
  • 333

    Broadridge Financial Solution

    BRInformation Technology
    0.04%
  • 334

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 335

    Coterra Energy Inc

    CTRAEnergy
    0.04%
  • 336

    Centene

    CNCHealth Care
    0.04%
  • 337

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 338

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 339

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 340

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.04%
  • 341

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 342

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 343

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 344

    Dupont De Nemours Inc

    DDMaterials
    0.04%
  • 345

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 346

    Equity Residential

    EQRReal Estate
    0.04%
  • 347

    Expedia Inc

    EXPEConsumer Discretionary
    0.04%
  • 348

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 349

    Humana Inc.

    HUMFinancials
    0.04%
  • 350

    International Paper Co.

    IPMaterials
    0.04%
  • 351

    Keycorp

    KEYFinancials
    0.04%
  • 352

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 353

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 354

    Leidos Holdings Inc

    LDOSIndustrials
    0.04%
  • 355

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.04%
  • 356

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 357

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 358

    T Rowe Price Group Inc

    TROWFinancials
    0.04%
  • 359

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 360

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 361

    Sba Communications Corp.

    SBACReal Estate
    0.04%
  • 362

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 363

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 364

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 365

    Steris Plc

    STEHealth Care
    0.04%
  • 366

    Quest Diagnostics Inc

    DGXUnknown
    0.04%
  • 367

    Flutter Enter-Di

    FLTRF:LNUnknown
    0.04%
  • 368

    Genuine Parts Co

    GPCUnknown
    0.04%
  • 369

    W R Berkley Corp

    WRBUnknown
    0.04%
  • 370

    H P Inc.

    HPQInformation Technology
    0.03%
  • 371

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 372

    Loews Corp.

    LIndustrials
    0.03%
  • 373

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.03%
  • 374

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.03%
  • 375

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.03%
  • 376

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 377

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 378

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 379

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 380

    Super Micro Computer, Inc.

    SMCIUnknown
    0.03%
  • 381

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 382

    Tyson Foods-A

    TSNConsumer Staples
    0.03%
  • 383

    Verisign Inc

    VRSNInformation Technology
    0.03%
  • 384

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 385

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 386

    Zscaler Inc

    ZSInformation Technology
    0.03%
  • 387

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.03%
  • 388

    Nvr Inc

    NVRUnknown
    0.03%
  • 389

    Rocket Companies Inc Class A

    RKTUnknown
    0.03%
  • 390

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.03%
  • 391

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.03%
  • 392

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 393

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 394

    Essex Property

    ESSReal Estate
    0.03%
  • 395

    Fortive Corp

    FTVIndustrials
    0.03%
  • 396

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 397

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.02%
  • 398

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 399

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 400

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 401

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 402

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 403

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.02%
  • 404

    Trade Desk, Inc.

    TTDCommunication Services
    0.02%
  • 405

    Everest Group, Ltd.

    EG:BMUnknown
    0.02%
  • 406

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 407

    Globalfoundries Inc

    GFSUnknown
    0.01%
  • 408

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 409

    Fox Corp

    FOXCommunication Services
    0.01%
  • 410

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%