INRO ETF

$37.11
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Showing top 15 of 295 holdingsSee all 295 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple, Inc8.48%8,575$2.89M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp.7.20%12,483$2.45M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 374.77%4,176$1.62MProProPro
4AMZNAmazon.Com Inc3.90%5,746$1.33MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.84%2,964$967.9KProProPro
6JPMJpmorgan Chase2.29%2,189$779.7KProProPro
7AVGOBroadcom Inc2.21%1,963$752.3KProProPro
8GOOGAlphabet Inc. C2.11%2,199$718.1KProProPro
9METAMeta Platforms, Inc.1.95%1,118$663.9KProProPro
10MUMicron Technology, Inc.1.63%618$556.3KProProPro
11LLYEli Lilly & Co1.53%435$520.9KProProPro
12TSLATesla Inc1.37%1,513$467.8KProProPro
13PGProcter & Gamble Company1.34%3,068$456.0KProProPro
14AMDAdvanced Micro Devices Inc.1.32%907$448.9KProProPro
15CATCaterpillar Inc1.27%496$433.1KProProPro
See the other 280 holdings of INRO
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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INRO ETF All Holdings

INRO holdings total 375 positions. The top 10 holdings account for 37.4% of the fund, led by Apple, Inc at 8.5%, Nvidia Corp. at 7.2%, Microsoft Corp 4.100 Feb 06 37 at 4.8%.

INRO portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 32.7%.

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

Compare INRO

INRO vs SPYINRO vs QQQINRO vs VOOINRO vs VTIINRO vs IVVINRO vs SCHDINRO vs VYMINRO vs VXUS

INRO ETF Holdings

295 of 375 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.48%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.20%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    4.77%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.90%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.84%
  • 6

    Jpmorgan Chase

    JPMFinancials
    2.29%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.21%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.11%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.95%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.63%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.53%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.37%
  • 13

    Procter & Gamble Company

    PGConsumer Staples
    1.34%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.32%
  • 15

    Caterpillar Inc

    CATIndustrials
    1.27%
  • 16

    Mastercard Inc

    MAFinancials
    1.07%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    1.03%
  • 18

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.02%
  • 19

    Teledyne Technologies Inc

    TDYInformation Technology
    0.99%
  • 20

    Lam Research Corp

    LRCXUnknown
    0.94%
  • 21

    Visa Inc Class A

    VInformation Technology
    0.94%
  • 22

    Goldman Sachs & Co

    GSFinancials
    0.91%
  • 23

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.87%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    0.83%
  • 25

    Chevron Corp

    CVXEnergy
    0.82%
  • 26

    Bank Of America Corp.

    BACUnknown
    0.81%
  • 27

    Applied Materials, Inc.

    AMATUnknown
    0.80%
  • 28

    Johnson & Johnson

    JNJHealth Care
    0.78%
  • 29

    Kla Corp.

    KLACInformation Technology
    0.75%
  • 30

    Philip Morris International Inc.

    PMConsumer Staples
    0.74%
  • 31

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.71%
  • 32

    Ge Vernova, Inc.

    GEVIndustrials
    0.71%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.71%
  • 34

    Abbvie Inc.

    ABBVHealth Care
    0.65%
  • 35

    Verizon Communic

    VZCommunication Services
    0.65%
  • 36

    Home Depot Inc

    HDConsumer Discretionary
    0.64%
  • 37

    Intel Corporation

    INTCInformation Technology
    0.64%
  • 38

    Amgen Inc.

    AMGNUnknown
    0.63%
  • 39

    General Electric Co.

    GEIndustrials
    0.61%
  • 40

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.60%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.54%
  • 42

    Ametek Inc.

    AMEUnknown
    0.51%
  • 43

    Schlumberger Nv.

    SLBEnergy
    0.51%
  • 44

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.50%
  • 45

    Space Exploration Technologies Cor

    SPCXUnknown
    0.48%
  • 46

    Merck & Company Inc

    MRKHealth Care
    0.47%
  • 47

    Gilead Sciences Inc

    GILDHealth Care
    0.44%
  • 48

    Palantir Technologies Inc

    PLTRInformation Technology
    0.44%
  • 49

    Service Corp International

    SCIHealth Care
    0.44%
  • 50

    Texas Instrument Inc

    TXNInformation Technology
    0.44%
  • 51

    Williams Cos. Inc.

    WMBEnergy
    0.43%
  • 52

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.42%
  • 53

    The Travelers Cos, Inc.

    TRVFinancials
    0.42%
  • 54

    American International Group Inc

    AIGUnknown
    0.41%
  • 55

    Citigroup Inc.

    CFinancials
    0.39%
  • 56

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.39%
  • 57

    Coca Cola Co.

    KOConsumer Staples
    0.37%
  • 58

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 59

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.36%
  • 60

    Abbott Laboratories

    ABTUnknown
    0.36%
  • 61

    Ibm

    IBMInformation Technology
    0.36%
  • 62

    Nextera Energy Inc.

    NEEUtilities
    0.36%
  • 63

    Amphenol Corp. Class A

    APHUnknown
    0.35%
  • 64

    Qualcomm Inc.

    QCOMInformation Technology
    0.35%
  • 65

    Aon Plc

    AONUnknown
    0.34%
  • 66

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.34%
  • 67

    Curtiss-wright Corp

    CWIndustrials
    0.33%
  • 68

    Dominion Energy Inc. ( D )

    DUnknown
    0.33%
  • 69

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.32%
  • 70

    Newmont Corp Common

    NEMMaterials
    0.32%
  • 71

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.32%
  • 72

    Pepsico Inc

    PEPConsumer Staples
    0.32%
  • 73

    Pfizer Inc

    PFEHealth Care
    0.32%
  • 74

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.31%
  • 75

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.30%
  • 76

    United Parcel Service, Inc

    UPSIndustrials
    0.30%
  • 77

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.29%
  • 78

    Cadence Design

    CDNSInformation Technology
    0.29%
  • 79

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.29%
  • 80

    Uber Technologies Inc

    UBERCommunication Services
    0.29%
  • 81

    Vistra Energy Corp.

    VSTUtilities
    0.29%
  • 82

    AT&T Inc.

    TCommunication Services
    0.28%
  • 83

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.28%
  • 84

    Quanta

    PWRUnknown
    0.28%
  • 85

    Analog Devices, Inc.

    ADIUnknown
    0.27%
  • 86

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.26%
  • 87

    Sherwin Williams Co/the

    SHWMaterials
    0.26%
  • 88

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.26%
  • 89

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.26%
  • 90

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.26%
  • 91

    Carmax Inc.

    KMXConsumer Discretionary
    0.25%
  • 92

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.25%
  • 93

    Corning Inc.

    GLWMaterials
    0.24%
  • 94

    Elevance Health Inc

    ELVFinancials
    0.23%
  • 95

    Cvs Health Corp.

    CVSHealth Care
    0.23%
  • 96

    Danaher Corp.

    DHRHealth Care
    0.23%
  • 97

    Lkq

    LKQConsumer Discretionary
    0.23%
  • 98

    Johnson Controls Intl Plc

    JCIIndustrials
    0.23%
  • 99

    Cummins Inc.

    CMIIndustrials
    0.22%
  • 100

    Baxter International Inc.

    BAXUnknown
    0.22%
  • 101

    Thermo Fisher

    TMOHealth Care
    0.22%
  • 102

    Edwards Lifesciences Corp

    EWHealth Care
    0.21%
  • 103

    Lineage Inc

    LINEInformation Technology
    0.21%
  • 104

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 105

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 106

    Teradyne Inc

    TERInformation Technology
    0.21%
  • 107

    Valvoline Inc

    VVVConsumer Discretionary
    0.21%
  • 108

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 109

    Boeing Co

    BAUnknown
    0.21%
  • 110

    GXO Logistics, Inc.

    GXOIndustrials
    0.20%
  • 111

    Ingram Micro Holding Corp

    INGMIndustrials
    0.20%
  • 112

    Estee LAUDer

    ELConsumer Staples
    0.20%
  • 113

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.19%
  • 114

    Coherent, Inc

    COHRInformation Technology
    0.19%
  • 115

    Walt Disney Co

    DISCommunication Services
    0.19%
  • 116

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.19%
  • 117

    INTUITIVE SURG

    ISRGHealth Care
    0.19%
  • 118

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.19%
  • 119

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 120

    Vertiv Holding Corp

    VRTIndustrials
    0.19%
  • 121

    Apollo Global Management, Inc., Class ''A''

    APOUnknown
    0.19%
  • 122

    Linde Plc Ordinary Shares

    LINMaterials
    0.18%
  • 123

    Kinder Morgan Inc

    KMIUnknown
    0.18%
  • 124

    Jabil, Inc.

    JBLInformation Technology
    0.18%
  • 125

    Church Downs

    CHDNConsumer Discretionary
    0.17%
  • 126

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.17%
  • 127

    Metlife Inc

    METFinancials
    0.17%
  • 128

    Sempra Common Stock

    SREUtilities
    0.17%
  • 129

    Fabrinet

    FNInformation Technology
    0.17%
  • 130

    Autozone Inc

    AZOUnknown
    0.16%
  • 131

    Baker Hughes Co

    BKREnergy
    0.16%
  • 132

    Expand Energy Corp

    EXEEnergy
    0.16%
  • 133

    On Semiconductor Corp

    ONInformation Technology
    0.16%
  • 134

    Becton Dickinson And Co.

    BDXUnknown
    0.16%
  • 135

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 136

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.15%
  • 137

    Applovin Corp Cl A

    APPInformation Technology
    0.14%
  • 138

    Cigna Corp.

    CIFinancials
    0.14%
  • 139

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.14%
  • 140

    Hubbell Inc.

    HUBBIndustrials
    0.14%
  • 141

    Lumentum Holdings Inc

    LITEInformation Technology
    0.14%
  • 142

    Honeywell Aerospace Inc

    HONAUnknown
    0.14%
  • 143

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.13%
  • 144

    Bristol-Myer Sq

    BMYHealth Care
    0.13%
  • 145

    Carvana Co

    CVNAConsumer Discretionary
    0.13%
  • 146

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.13%
  • 147

    Nasdaq, Inc.

    NDAQFinancials
    0.13%
  • 148

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.13%
  • 149

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.12%
  • 150

    Alaska Air Group Inc.

    ALKUnknown
    0.12%
  • 151

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 152

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.12%
  • 153

    Veeva Systems Inc

    VEEVInformation Technology
    0.12%
  • 154

    Te Connectivity Ltd.

    TELUnknown
    0.12%
  • 155

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.12%
  • 156

    James Hardie Industries-cdi

    JHXMaterials
    0.11%
  • 157

    Boyd Gaming Corp

    BYDUnknown
    0.11%
  • 158

    Flex Ltd

    FLEX:SIUnknown
    0.11%
  • 159

    Cloudflare, Inc.

    NETUnknown
    0.11%
  • 160

    Clorox Co.

    CLXConsumer Staples
    0.11%
  • 161

    Constellation E..

    CEGUtilities
    0.11%
  • 162

    Msci Inc 4 11/15/2029

    MSCI 4 11/15/29 144AInformation Technology
    0.11%
  • 163

    Synopsys

    SNPSInformation Technology
    0.11%
  • 164

    Unum Group

    UNMFinancials
    0.11%
  • 165

    Coreweave, Inc.

    CRWVInformation Technology
    0.10%
  • 166

    Dell Technologies Inc

    DELLInformation Technology
    0.10%
  • 167

    Revvity Inc

    RVTYHealth Care
    0.10%
  • 168

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.10%
  • 169

    Accton Tech

    2345:TWInformation Technology
    0.10%
  • 170

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 171

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.09%
  • 172

    Aptiv Ltd

    APTV:SMUnknown
    0.09%
  • 173

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.09%
  • 174

    Carnival Corp.

    CCLConsumer Discretionary
    0.09%
  • 175

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 176

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 177

    Exelixis Inc

    EXELHealth Care
    0.09%
  • 178

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.09%
  • 179

    Marathon Petroleum Corp

    MPCEnergy
    0.09%
  • 180

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.09%
  • 181

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.09%
  • 182

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 183

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.09%
  • 184

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 185

    Cme Group, Cl A

    CMEFinancials
    0.08%
  • 186

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 187

    Nrg Energy

    NRGUtilities
    0.08%
  • 188

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.08%
  • 189

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 190

    Amer Sports Inc. Ordinary Shares

    AS:KYConsumer Discretionary
    0.08%
  • 191

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.08%
  • 192

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.07%
  • 193

    Deere & Co Sedol 2261203

    DEIndustrials
    0.07%
  • 194

    Element Solutions Inc

    ESIMaterials
    0.07%
  • 195

    Lithia Motors Inc

    LADConsumer Discretionary
    0.07%
  • 196

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.07%
  • 197

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.07%
  • 198

    Toast, Inc.

    TOSTInformation Technology
    0.07%
  • 199

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 200

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.06%
  • 201

    Fair Isaac Corproation

    FICOInformation Technology
    0.06%
  • 202

    F5 Networks Inc.

    FFIVInformation Technology
    0.06%
  • 203

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 204

    Rocket Companies Inc

    RKTFinancials
    0.06%
  • 205

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 206

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.06%
  • 207

    Amdocs Ltd.

    DOXInformation Technology
    0.06%
  • 208

    Crh Plc Crh

    CRH:LNUnknown
    0.06%
  • 209

    Iris Energy Ltd.

    IREN:AUUnknown
    0.06%
  • 210

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 211

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 212

    USD Cash

    Other
    0.05%
  • 213

    Hilton Worldwide Holdings Inc

    HLTUnknown
    0.05%
  • 214

    Ppg Industries Inc

    PPGUnknown
    0.05%
  • 215

    Qiagen Nv

    QIA:ASUnknown
    0.05%
  • 216

    Constellation Brands Inc Class A

    STZUnknown
    0.05%
  • 217

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 218

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.05%
  • 219

    Standardaero Inc

    SAROIndustrials
    0.05%
  • 220

    Astera Labs Inc

    ALABInformation Technology
    0.04%
  • 221

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.04%
  • 222

    Coeur Mining Inc

    CDEMaterials
    0.04%
  • 223

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 224

    American Express Co.

    AXPUnknown
    0.04%
  • 225

    Mastec Inc

    MTZIndustrials
    0.04%
  • 226

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 227

    Snowflake Inc

    SNOWInformation Technology
    0.04%
  • 228

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.04%
  • 229

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 230

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 231

    Centene

    CNCHealth Care
    0.03%
  • 232

    EQT Corp.

    EQTEnergy
    0.03%
  • 233

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 234

    First American Corporation

    FAFFinancials
    0.03%
  • 235

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 236

    Intuit, Inc.

    INTUInformation Technology
    0.03%
  • 237

    Iqvia Holdings Inc

    IQVHealth Care
    0.03%
  • 238

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 239

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 240

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.03%
  • 241

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 242

    Teleflex Inc

    TEXHealth Care
    0.03%
  • 243

    Union Pacific Corp

    UNPIndustrials
    0.03%
  • 244

    Woodward Inc

    WWDIndustrials
    0.03%
  • 245

    Honeywell International Inc Co

    HONUnknown
    0.03%
  • 246

    Conagra Inc.

    CAGUnknown
    0.03%
  • 247

    Ionq, Inc. (A)

    IONQUnknown
    0.03%
  • 248

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.03%
  • 249

    Adobe Inc. [Adbe]

    ADBEUnknown
    0.02%
  • 250

    Airbnb Inc

    ABNBConsumer Discretionary
    0.02%
  • 251

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 252

    Argan, Inc.

    AGXInformation Technology
    0.02%
  • 253

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.02%
  • 254

    Cheniere Energy Inc.

    LNGEnergy
    0.02%
  • 255

    Coinbase Global, Inc.

    COINFinancials
    0.02%
  • 256

    Colgate-Palmolive Co

    CLConsumer Staples
    0.02%
  • 257

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.02%
  • 258

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 259

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 260

    Humana Inc.

    HUMFinancials
    0.02%
  • 261

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 262

    Mckessoncorp.

    MCKHealth Care
    0.02%
  • 263

    Mercadolibre Inc

    MELIInformation Technology
    0.02%
  • 264

    Morgan Stanley

    MSFinancials
    0.02%
  • 265

    Nike Inc

    NKEConsumer Discretionary
    0.02%
  • 266

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.02%
  • 267

    Pool Corp.

    POOLIndustrials
    0.02%
  • 268

    Saia Inc

    SAIAIndustrials
    0.02%
  • 269

    Block Inc Class A

    XYZInformation Technology
    0.02%
  • 270

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 271

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.01%
  • 272

    Cava Group Inc

    CAVAConsumer Discretionary
    0.01%
  • 273

    Align Technology Inc.

    ALGNUnknown
    0.01%
  • 274

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 275

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 276

    Doordash Inc - A

    DASHConsumer Discretionary
    0.01%
  • 277

    Labcorp Holdings Inc

    LHHealth Care
    0.01%
  • 278

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 279

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.01%
  • 280

    Primo Brands Corp

    PRMBConsumer Staples
    0.01%
  • 281

    Qnity Electronics Inc

    QUnknown
    0.01%
  • 282

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 283

    Sysco Corp.

    SYYConsumer Staples
    0.01%
  • 284

    Tapestry Inc

    TPRConsumer Discretionary
    0.01%
  • 285

    Twilio Inc. Class A

    TWLOInformation Technology
    0.01%
  • 286

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.01%
  • 287

    Libbey Glass Llc 11/22/2027 2022 Incremental Term Loan

    Other
    0.01%
  • 288

    Forgent Power Solutions Inc Class

    FPSUnknown
    0.01%
  • 289

    Gates Industrial

    GTESUnknown
    0.01%
  • 290

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.00%
  • 291

    Idexx Laboratories, Inc.

    IDXXUnknown
    0.00%
  • 292

    Aramark (Consumer Discretionary)

    ARMKIndustrials
    0.00%
  • 293

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.00%
  • 294

    Jacobs Engineering Group Inc.

    JIndustrials
    0.00%
  • 295

    Motorola Solutions, Inc

    MSIInformation Technology
    0.00%