ILCG ETF

$111.78
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Showing top 15 of 329 holdingsSee all 329 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.14.11%2,316,775$453.05M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc7.06%725,119$226.72M+35.1KInformation TechnologyTechnology Hardware, Storage & Peripherals
3AVGOBroadcom Inc5.36%459,916$171.96MProProPro
4AMZNAmazon.Com Inc4.06%533,162$130.18MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.75%328,814$120.50MProProPro
6GOOGAlphabet Inc. C3.01%264,635$96.57MProProPro
7LLYEli Lilly & Co2.96%79,159$95.00MProProPro
8AMDAdvanced Micro Devices Inc.2.77%160,895$88.82MProProPro
9TSLATesla Inc2.25%172,336$72.34MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 372.17%180,412$69.77MProProPro
11MUMicron Technology, Inc.1.87%60,950$60.02MProProPro
12INTCIntel Corporation1.64%429,715$52.51MProProPro
13METAMeta Platforms, Inc.1.47%78,429$47.08MProProPro
14AMATApplied Materials, Inc.1.45%78,392$46.47MProProPro
15LRCXLam Research Corp1.35%124,077$43.45MProProPro
See the other 314 holdings of ILCG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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ILCG ETF All Holdings

ILCG holdings total 331 positions. The top 10 holdings account for 47.5% of the fund, led by Nvidia Corp. at 14.1%, Apple, Inc at 7.1%, Broadcom Inc at 5.4%.

ILCG portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Information Technology at 48.5%.

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

Compare ILCG

ILCG vs SPYILCG vs QQQILCG vs VOOILCG vs VTIILCG vs IVVILCG vs SCHDILCG vs VYMILCG vs VXUS

ILCG ETF Holdings

329 of 331 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    14.11%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.06%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.36%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.06%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.75%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    3.01%
  • 7

    Eli Lilly & Co

    LLYHealth Care
    2.96%
  • 8

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.77%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.25%
  • 10

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.17%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.87%
  • 12

    Intel Corporation

    INTCInformation Technology
    1.64%
  • 13

    Meta Platforms, Inc.

    METACommunication Services
    1.47%
  • 14

    Applied Materials, Inc.

    AMATUnknown
    1.45%
  • 15

    Lam Research Corp

    LRCXUnknown
    1.35%
  • 16

    General Electric Co.

    GEIndustrials
    1.22%
  • 17

    Netflix, Inc.

    NFLXCommunication Services
    0.99%
  • 18

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.96%
  • 19

    Kla Corp.

    KLACInformation Technology
    0.94%
  • 20

    Visa Inc Class A

    VInformation Technology
    0.91%
  • 21

    Palantir Technologies Inc

    PLTRInformation Technology
    0.90%
  • 22

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.89%
  • 23

    Mastercard Inc

    MAFinancials
    0.76%
  • 24

    Caterpillar Inc

    CATIndustrials
    0.75%
  • 25

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.67%
  • 26

    Amphenol Corp. Class A

    APHUnknown
    0.63%
  • 27

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.61%
  • 28

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.60%
  • 29

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.60%
  • 30

    Walmart, Inc.

    WMTConsumer Staples
    0.59%
  • 31

    Boeing Co

    BAUnknown
    0.57%
  • 32

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.57%
  • 33

    Arista Networks Inc

    ANETUnknown
    0.55%
  • 34

    Welltower Inc

    WELLReal Estate
    0.51%
  • 35

    Corning Inc

    GLWUnknown
    0.47%
  • 36

    INTUITIVE SURG

    ISRGHealth Care
    0.47%
  • 37

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 38

    Vertiv Holding Corp

    VRTIndustrials
    0.37%
  • 39

    Applovin Corp Cl A

    APPInformation Technology
    0.37%
  • 40

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 41

    Sandisk Corp/De

    SNDKInformation Technology
    0.35%
  • 42

    Servicenow, Inc.

    NOWInformation Technology
    0.34%
  • 43

    Howmet Aerospace Inc.

    HWMIndustrials
    0.34%
  • 44

    Cadence Design

    CDNSInformation Technology
    0.32%
  • 45

    Analog Devices, Inc.

    ADIUnknown
    0.31%
  • 46

    Fortinet Inc.

    FTNTInformation Technology
    0.31%
  • 47

    Ouanta Services

    PWRIndustrials
    0.31%
  • 48

    Cummins Inc.

    CMIIndustrials
    0.29%
  • 49

    Robinhood Markets Inc - A

    HOODFinancials
    0.28%
  • 50

    Snowflake Inc

    SNOWInformation Technology
    0.27%
  • 51

    Johnson Controls International Plc

    JCIUnknown
    0.27%
  • 52

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.27%
  • 53

    Dell Technologies Inc

    DELLInformation Technology
    0.26%
  • 54

    Datadog Inc. Class A

    DDOGInformation Technology
    0.25%
  • 55

    Aon Plc

    AONUnknown
    0.24%
  • 56

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.24%
  • 57

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.24%
  • 58

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 59

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.23%
  • 60

    Moody'S Corp.

    MCOFinancials
    0.23%
  • 61

    Doordash Inc - A

    DASHConsumer Discretionary
    0.22%
  • 62

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 63

    Motorola Solutions, Inc

    MSIInformation Technology
    0.22%
  • 64

    Transdigm Group Inc.

    TDGIndustrials
    0.22%
  • 65

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.22%
  • 66

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.21%
  • 67

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.21%
  • 68

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 69

    Csx Corp.

    CSXIndustrials
    0.19%
  • 70

    Ciena Corp

    CIENInformation Technology
    0.19%
  • 71

    Cintas Corp

    CTASIndustrials
    0.19%
  • 72

    Coherent, Inc

    COHRInformation Technology
    0.19%
  • 73

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.19%
  • 74

    Ww Grainger Inc.

    GWWIndustrials
    0.19%
  • 75

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.19%
  • 76

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.19%
  • 77

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.19%
  • 78

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 79

    Teradyne Inc

    TERInformation Technology
    0.18%
  • 80

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 81

    Cencora Inc

    CORHealth Care
    0.18%
  • 82

    Astera Labs Inc

    ALABInformation Technology
    0.18%
  • 83

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 84

    Ametek Inc.

    AMEUnknown
    0.17%
  • 85

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.17%
  • 86

    Rockwell Automation Inc.

    ROKIndustrials
    0.17%
  • 87

    Charles Schwab Corp.

    SCHWFinancials
    0.17%
  • 88

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.17%
  • 89

    Lumentum Holdings Inc

    LITEUnknown
    0.17%
  • 90

    Sherwin Williams Co/the

    SHWMaterials
    0.16%
  • 91

    Synopsys

    SNPSInformation Technology
    0.16%
  • 92

    Vistra Energy Corp.

    VSTUtilities
    0.16%
  • 93

    Baker Hughes Co

    BKREnergy
    0.16%
  • 94

    American Express Co.

    AXPUnknown
    0.16%
  • 95

    Edwards Lifesciences Corp

    EWHealth Care
    0.16%
  • 96

    Fastenal Co

    FASTIndustrials
    0.16%
  • 97

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.15%
  • 98

    Axon Enterprise Inc

    AXONInformation Technology
    0.15%
  • 99

    Constellation E..

    CEGUtilities
    0.15%
  • 100

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 101

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 102

    Parker-Hannifin Corp.

    PHIndustrials
    0.15%
  • 103

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.15%
  • 104

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 105

    Flextronics International Ltd

    FLEXUnknown
    0.15%
  • 106

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.14%
  • 107

    United Rentals Inc.

    URIIndustrials
    0.14%
  • 108

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.14%
  • 109

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.14%
  • 110

    Carvana Co

    CVNAConsumer Discretionary
    0.14%
  • 111

    Autodesk, Inc.

    ADSKUnknown
    0.14%
  • 112

    Alnylam Pharmace

    ALNYHealth Care
    0.13%
  • 113

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 114

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 115

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 116

    Interactive Brokers Group Inc

    IBKRFinancials
    0.13%
  • 117

    M S C I Inc.

    MSCIInformation Technology
    0.13%
  • 118

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.13%
  • 119

    Block Inc Class A

    XYZInformation Technology
    0.13%
  • 120

    Ventas, Inc.

    VTRReal Estate
    0.13%
  • 121

    Credo Technology

    CRDO:KYUnknown
    0.13%
  • 122

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.12%
  • 123

    Vulcan Materials Co.

    VMCMaterials
    0.12%
  • 124

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 125

    Marathon Petroleum

    MPCUnknown
    0.12%
  • 126

    Coinbase Global, Inc.

    COINFinancials
    0.12%
  • 127

    Arthur J Gallagher & Co.

    AJGFinancials
    0.12%
  • 128

    Mercadolibre Inc

    MELIInformation Technology
    0.12%
  • 129

    Natera Inc

    NTRAHealth Care
    0.12%
  • 130

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.12%
  • 131

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.11%
  • 132

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 133

    Jabil, Inc.

    JBLInformation Technology
    0.11%
  • 134

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 135

    Martin Marietta Materials Inc.

    MLMMaterials
    0.11%
  • 136

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 137

    Roblox Corp., Class A

    RBLXCommunication Services
    0.11%
  • 138

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 139

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.11%
  • 140

    Uber Technologies Inc

    UBERCommunication Services
    0.11%
  • 141

    Te Connectivity Ltd.

    TELUnknown
    0.11%
  • 142

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.10%
  • 143

    Allstate Corp.

    ALLUnknown
    0.10%
  • 144

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 145

    American Electric Power Co Inc

    AEPUnknown
    0.10%
  • 146

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 147

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.10%
  • 148

    Nasdaq, Inc.

    NDAQFinancials
    0.10%
  • 149

    Norfolk Southern Corp.

    NSCIndustrials
    0.10%
  • 150

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 151

    Nucor Corp.

    NUEMaterials
    0.10%
  • 152

    Blackstone Group Inc. Class A

    BXFinancials
    0.09%
  • 153

    Cardinal Health

    CAHHealth Care
    0.09%
  • 154

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.09%
  • 155

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 156

    Casey's General Stores Inc

    CASYConsumer Staples
    0.09%
  • 157

    Curtiss-wright Corp

    CWIndustrials
    0.09%
  • 158

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 159

    Fair Isaac Corproation

    FICOInformation Technology
    0.09%
  • 160

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 161

    Marriott International, Inc.

    MARConsumer Discretionary
    0.09%
  • 162

    Mongodb, Inc.

    MDBInformation Technology
    0.09%
  • 163

    Qnity Electronics Inc

    QUnknown
    0.09%
  • 164

    Reddit, Class A

    RDDTCommunication Services
    0.09%
  • 165

    Twilio Inc. Class A

    TWLOInformation Technology
    0.09%
  • 166

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 167

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 168

    Republic Svcs

    RSGIndustrials
    0.08%
  • 169

    Waters Corp.

    WATHealth Care
    0.08%
  • 170

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 171

    Woodward Inc

    WWDIndustrials
    0.08%
  • 172

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 173

    Ati Inc

    ATIUnknown
    0.08%
  • 174

    Mks Instrument

    MKSIUnknown
    0.08%
  • 175

    Everpure Inc Class A

    PUnknown
    0.08%
  • 176

    Targa Resources Corp

    TRGPUnknown
    0.08%
  • 177

    Crh Plc

    CRH:IEUnknown
    0.08%
  • 178

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.08%
  • 179

    Nvent Electric Plc

    NVT:LNUnknown
    0.08%
  • 180

    Ares Management Corp A

    ARESFinancials
    0.08%
  • 181

    Colgate-Palmolive Co

    CLConsumer Staples
    0.08%
  • 182

    Coupang LLC

    CPNGConsumer Discretionary
    0.08%
  • 183

    Entergy Corp.

    ETRUtilities
    0.08%
  • 184

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 185

    Hubbell Inc.

    HUBBIndustrials
    0.08%
  • 186

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.08%
  • 187

    Mckessoncorp.

    MCKHealth Care
    0.08%
  • 188

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.07%
  • 189

    CH Robinson Worldwide

    CHRWIndustrials
    0.07%
  • 190

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 191

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.07%
  • 192

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 193

    Insmed Inc

    INSMHealth Care
    0.07%
  • 194

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 195

    Lpl Holdings

    LPLAFinancials
    0.07%
  • 196

    Mastec Inc

    MTZIndustrials
    0.07%
  • 197

    Sofi Technologies Inc

    SOFIFinancials
    0.07%
  • 198

    Steel Dynamics, Inc.

    STLDMaterials
    0.07%
  • 199

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 200

    Verisign Inc.

    VRSNInformation Technology
    0.07%
  • 201

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 202

    Macom Technology Solutions Holdings Inc

    MTSIUnknown
    0.07%
  • 203

    Realty Income Corp.

    OReal Estate
    0.06%
  • 204

    State Street Corp.

    STTFinancials
    0.06%
  • 205

    Tapestry Inc

    TPRConsumer Discretionary
    0.06%
  • 206

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 207

    Heico Corp Class A

    HEIAUnknown
    0.06%
  • 208

    Rbc

    RBCUnknown
    0.06%
  • 209

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 210

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 211

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.06%
  • 212

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 213

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.06%
  • 214

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 215

    Humana Inc.

    HUMFinancials
    0.06%
  • 216

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 217

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 218

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.06%
  • 219

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.06%
  • 220

    Estee LAUDer

    ELConsumer Staples
    0.06%
  • 221

    Lennox International Inc

    LIIIndustrials
    0.06%
  • 222

    Public Storage

    PSAReal Estate
    0.06%
  • 223

    Cbre Group Inc. Class A

    CBREReal Estate
    0.05%
  • 224

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 225

    Clean Harbors

    CLHIndustrials
    0.05%
  • 226

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 227

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 228

    Dover Corp.

    DOVIndustrials
    0.05%
  • 229

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 230

    Heico Corp.

    HEIIndustrials
    0.05%
  • 231

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 232

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 233

    Markel Group Inc

    MKLFinancials
    0.05%
  • 234

    Ncr Voyix Corp

    VYXInformation Technology
    0.05%
  • 235

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 236

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 237

    Royal Gold Inc

    RGLDMaterials
    0.05%
  • 238

    Toast, Inc.

    TOSTInformation Technology
    0.05%
  • 239

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 240

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 241

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 242

    Fabrinet

    FNInformation Technology
    0.05%
  • 243

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.05%
  • 244

    Api Heat Transfer Intermediate Corp.

    APGUnknown
    0.05%
  • 245

    Itt Inc

    ITTUnknown
    0.05%
  • 246

    Revolution Medicines Inc

    RVMDUnknown
    0.05%
  • 247

    Ttm Technologies Inc. [ttmi]

    TTMIUnknown
    0.05%
  • 248

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 249

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 250

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 251

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.04%
  • 252

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 253

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 254

    US Foods Holding Corp

    USFDConsumer Staples
    0.04%
  • 255

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 256

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 257

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 258

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 259

    Rocket Cos Inc

    RKTUnknown
    0.04%
  • 260

    Somnigroup International Inc

    SGIUnknown
    0.04%
  • 261

    Sunbelt Rentals Holdings Inc

    SUNBUnknown
    0.04%
  • 262

    United Therapeutics

    UTHRUnknown
    0.04%
  • 263

    Carnival Corp.

    CCLConsumer Discretionary
    0.04%
  • 264

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 265

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 266

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 267

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 268

    Circle Internet Group In

    CRCLCommunication Services
    0.04%
  • 269

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 270

    Ameren Corp.

    AEEUnknown
    0.04%
  • 271

    EQT Corp.

    EQTEnergy
    0.04%
  • 272

    Echostar Corp-a

    SATSCommunication Services
    0.04%
  • 273

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 274

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 275

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 276

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 277

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 278

    Nrg Energy

    NRGUtilities
    0.04%
  • 279

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 280

    Avalonbay Communities Inc.

    AVBReal Estate
    0.03%
  • 281

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 282

    Albemarle Corp.

    ALBUnknown
    0.03%
  • 283

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 284

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 285

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 286

    Essex Property

    ESSReal Estate
    0.03%
  • 287

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 288

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 289

    American Water Works Co. Inc.

    AWKUnknown
    0.03%
  • 290

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 291

    Amkor Technology, Inc.

    AMKRUnknown
    0.03%
  • 292

    International Paper Co.

    IPMaterials
    0.03%
  • 293

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 294

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.03%
  • 295

    Nisource Inc.

    NIUtilities
    0.03%
  • 296

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 297

    Ppl Corp

    PPLUtilities
    0.03%
  • 298

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 299

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 300

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 301

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 302

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 303

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 304

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 305

    Ball Corp

    BALLUnknown
    0.03%
  • 306

    Medline Inc Class A

    MDLNUnknown
    0.03%
  • 307

    Rivian Automotive Inc Class A

    RIVNUnknown
    0.03%
  • 308

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 309

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 310

    Synnex Technology International Co

    SNXInformation Technology
    0.02%
  • 311

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 312

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.02%
  • 313

    Textron Inc.

    TXTIndustrials
    0.02%
  • 314

    Watsco Inc

    WSOIndustrials
    0.02%
  • 315

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 316

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 317

    Pacific Gas And Electric Company 5.8 05/15/2034 5.8 2034-05-15

    Other
    0.02%
  • 318

    Incyte Corp

    INCYUnknown
    0.02%
  • 319

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 320

    Flutter Entertainment Plc

    FLUT:IEUnknown
    0.02%
  • 321

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 322

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 323

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 324

    Loews Corp

    LIndustrials
    0.02%
  • 325

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.01%
  • 326

    Caterpillar Finl Service 4.7% 11/15/2029

    Other
    0.00%
  • 327

    Bought IDR Sold USD 20260427

    Other
    0.00%
  • 328

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 329

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%