IUSG ETF

$188.85
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Showing top 15 of 381 holdingsSee all 381 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.12.72%20,897,796$4.09B-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 377.71%6,409,356$2.48B-Information TechnologySoftware
3AAPLApple, Inc6.17%6,336,217$1.98BProProPro
4GOOGLAlphabet Inc Common Stock USD 0.0015.77%5,059,259$1.85BProProPro
5AVGOBroadcom Inc4.75%4,085,129$1.53BProProPro
6GOOGAlphabet Inc. C4.63%4,078,000$1.49BProProPro
7METAMeta Platforms, Inc.3.54%1,894,624$1.14BProProPro
8AMZNAmazon.Com Inc3.40%4,476,414$1.09BProProPro
9MUMicron Technology, Inc.2.98%973,024$958.19MProProPro
10LLYEli Lilly & Co2.55%682,536$819.08MProProPro
11BRKBBerkshire Hathaway Inc Class B2.49%1,581,822$801.32MProProPro
12AMDAdvanced Micro Devices Inc.2.42%1,406,909$776.68MProProPro
13TSLATesla Inc1.97%1,506,036$632.19MProProPro
14JPMJpmorgan Chase1.65%1,572,106$530.93MProProPro
15AMATApplied Materials, Inc.1.26%684,739$405.91MProProPro
See the other 366 holdings of IUSG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IUSG ETF All Holdings

IUSG holdings total 400 positions. The top 10 holdings account for 54.2% of the fund, led by Nvidia Corp. at 12.7%, Microsoft Corp 4.100 Feb 06 37 at 7.7%, Apple, Inc at 6.2%.

IUSG portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 47.6%.

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

Compare IUSG

IUSG vs SPYIUSG vs QQQIUSG vs VOOIUSG vs VTIIUSG vs IVVIUSG vs SCHDIUSG vs VYMIUSG vs VXUS

IUSG ETF Holdings

381 of 400 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    12.72%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.71%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.17%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.77%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.75%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    4.63%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.54%
  • 8

    Amazon.Com Inc

    AMZNUnknown
    3.40%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.98%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    2.55%
  • 11

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    2.49%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.42%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.97%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.65%
  • 15

    Applied Materials, Inc.

    AMATUnknown
    1.26%
  • 16

    Caterpillar Inc

    CATIndustrials
    1.20%
  • 17

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.18%
  • 18

    Johnson & Johnson

    JNJHealth Care
    0.99%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.88%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    0.86%
  • 21

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.83%
  • 22

    Kla Corp.

    KLACInformation Technology
    0.82%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    0.82%
  • 24

    Mastercard Inc

    MAFinancials
    0.77%
  • 25

    Raytheon Technologies Corp

    RTXIndustrials
    0.73%
  • 26

    Sandisk Corp/De

    SNDKInformation Technology
    0.69%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.64%
  • 28

    Abbvie Inc.

    ABBVHealth Care
    0.56%
  • 29

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.55%
  • 30

    Amphenol Corp. Class A

    APHUnknown
    0.55%
  • 31

    General Electric Co.

    GEIndustrials
    0.55%
  • 32

    Goldman Sachs & Co

    GSFinancials
    0.54%
  • 33

    Arista Networks Inc

    ANETUnknown
    0.48%
  • 34

    Morgan Stanley

    MSFinancials
    0.44%
  • 35

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.44%
  • 36

    Welltower Inc

    WELLReal Estate
    0.44%
  • 37

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 38

    INTUITIVE SURG

    ISRGHealth Care
    0.41%
  • 39

    Uber Technologies Inc

    UBERCommunication Services
    0.40%
  • 40

    Applovin Corp Cl A

    APPInformation Technology
    0.39%
  • 41

    Ibm

    IBMInformation Technology
    0.39%
  • 42

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.38%
  • 43

    Coca Cola Co.

    KOConsumer Staples
    0.36%
  • 44

    Amgen Inc.

    AMGNUnknown
    0.36%
  • 45

    American Express Co.

    AXPUnknown
    0.35%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.34%
  • 47

    Vertiv Holding Corp

    VRTIndustrials
    0.33%
  • 48

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.33%
  • 49

    Howmet Aerospace Inc.

    HWMIndustrials
    0.30%
  • 50

    Corning Inc.

    GLWMaterials
    0.28%
  • 51

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.28%
  • 52

    Newmont Corp Common

    NEMMaterials
    0.28%
  • 53

    Ouanta Services

    PWRIndustrials
    0.27%
  • 54

    Robinhood Markets Inc - A

    HOODFinancials
    0.25%
  • 55

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.25%
  • 56

    Datadog Inc. Class A

    DDOGInformation Technology
    0.23%
  • 57

    Gilead Sciences Inc

    GILDHealth Care
    0.23%
  • 58

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.23%
  • 59

    Marriott International, Inc.

    MARConsumer Discretionary
    0.22%
  • 60

    Boeing Co

    BAUnknown
    0.22%
  • 61

    Hilton Worldwide Holdings Inc

    HLTUnknown
    0.21%
  • 62

    Progressive Corp.

    PGRFinancials
    0.20%
  • 63

    Transdigm Group Inc.

    TDGIndustrials
    0.20%
  • 64

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 65

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.19%
  • 66

    Doordash Inc - A

    DASHConsumer Discretionary
    0.19%
  • 67

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.19%
  • 68

    Cadence Design

    CDNSInformation Technology
    0.18%
  • 69

    Coherent, Inc

    COHRInformation Technology
    0.18%
  • 70

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.18%
  • 71

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 72

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 73

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 74

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.17%
  • 75

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 76

    Fortinet Inc.

    FTNTInformation Technology
    0.17%
  • 77

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.17%
  • 78

    Ciena Corp

    CIENInformation Technology
    0.16%
  • 79

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.16%
  • 80

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.15%
  • 81

    Johnson Controls International Plc

    JCIUnknown
    0.15%
  • 82

    Lumentum Holdings Inc

    LITEInformation Technology
    0.15%
  • 83

    Constellation E..

    CEGUtilities
    0.14%
  • 84

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 85

    Flextronics International Ltd

    FLEXUnknown
    0.14%
  • 86

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 87

    Vistra Energy Corp.

    VSTUtilities
    0.13%
  • 88

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 89

    Boston Scientific Corp

    BSXHealth Care
    0.12%
  • 90

    Idexx Labs

    IDXXHealth Care
    0.12%
  • 91

    Interactive Brokers Group Inc

    IBKRFinancials
    0.11%
  • 92

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 93

    Te Connectivity Limited

    TEL:IEUnknown
    0.11%
  • 94

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 95

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 96

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 97

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 98

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 99

    Carnival Corp.

    CCLConsumer Discretionary
    0.09%
  • 100

    Emcor Group Inc

    EMEIndustrials
    0.09%
  • 101

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 102

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 103

    Twilio Inc. Class A

    TWLOInformation Technology
    0.09%
  • 104

    Axon Enterprise Inc

    AXONUnknown
    0.09%
  • 105

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 106

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 107

    Tapestry Inc

    TPRConsumer Discretionary
    0.08%
  • 108

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 109

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 110

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.08%
  • 111

    Casey's General Stores Inc

    CASYConsumer Staples
    0.08%
  • 112

    Curtiss-wright Corp

    CWIndustrials
    0.08%
  • 113

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.08%
  • 114

    Ati Inc

    ATIMaterials
    0.07%
  • 115

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 116

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 117

    First Solar Inc

    FSLRInformation Technology
    0.07%
  • 118

    Autodesk, Inc.

    ADSKUnknown
    0.07%
  • 119

    Okta Inc.

    OKTAInformation Technology
    0.07%
  • 120

    Woodward Inc

    WWDIndustrials
    0.07%
  • 121

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 122

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.07%
  • 123

    Nvent Electric Plc.

    NVTUnknown
    0.07%
  • 124

    Everpure Inc Class A

    PUnknown
    0.07%
  • 125

    Rb Global, Inc

    RBA:CAFinancials
    0.06%
  • 126

    Sterling Construction Company Inc

    STRLIndustrials
    0.06%
  • 127

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 128

    United Therapeutics Corp

    UTHRHealth Care
    0.06%
  • 129

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 130

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 131

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 132

    Electronic Arts, Inc.

    EACommunication Services
    0.06%
  • 133

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 134

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 135

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.06%
  • 136

    Mastec Inc

    MTZIndustrials
    0.06%
  • 137

    Nrg Energy

    NRGUtilities
    0.06%
  • 138

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 139

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 140

    Coeur Mining Inc

    CDEMaterials
    0.05%
  • 141

    Itt Inc

    ITTIndustrials
    0.05%
  • 142

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 143

    Mks Instruments Inc

    MKSIInformation Technology
    0.05%
  • 144

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.05%
  • 145

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 146

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.05%
  • 147

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.05%
  • 148

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 149

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 150

    Fabrinet

    FNInformation Technology
    0.05%
  • 151

    Rbc

    RBCUnknown
    0.05%
  • 152

    Roku Inc

    ROKUUnknown
    0.05%
  • 153

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 154

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 155

    Sitime Corp

    SITMInformation Technology
    0.04%
  • 156

    Ttm Technologies Inc

    TTMIInformation Technology
    0.04%
  • 157

    Toast, Inc.

    TOSTInformation Technology
    0.04%
  • 158

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 159

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.04%
  • 160

    USD Cash

    Other
    0.04%
  • 161

    Somnigroup International Inc

    SGIUnknown
    0.04%
  • 162

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.04%
  • 163

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 164

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 165

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 166

    Echostar Corp-a

    SATSCommunication Services
    0.04%
  • 167

    Exelixis Inc

    EXELHealth Care
    0.04%
  • 168

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 169

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 170

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 171

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 172

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.03%
  • 173

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.03%
  • 174

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 175

    Caci International Inc

    CACIInformation Technology
    0.03%
  • 176

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.03%
  • 177

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.03%
  • 178

    DT Midstream Inc

    DTMEnergy
    0.03%
  • 179

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.03%
  • 180

    Dycom Industries Inc

    DYIndustrials
    0.03%
  • 181

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.03%
  • 182

    Emcompass Health Corporation

    EHCHealth Care
    0.03%
  • 183

    Ensign Group Inc/the

    ENSGHealth Care
    0.03%
  • 184

    Five Below Inc

    FIVEConsumer Discretionary
    0.03%
  • 185

    Flowserve Corp.

    FLSIndustrials
    0.03%
  • 186

    Guidewire Software Inc

    GWREInformation Technology
    0.03%
  • 187

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.03%
  • 188

    Hecla Mining Co

    HLMaterials
    0.03%
  • 189

    Insulet Corp

    PODDHealth Care
    0.03%
  • 190

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.03%
  • 191

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 192

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.03%
  • 193

    Medpace Holdings Inc

    MEDPHealth Care
    0.03%
  • 194

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 195

    New York Times Co

    NYTCommunication Services
    0.03%
  • 196

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.03%
  • 197

    Penumbra, Inc.

    PENHealth Care
    0.03%
  • 198

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 199

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 200

    Spx Corp

    SPXCIndustrials
    0.03%
  • 201

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.03%
  • 202

    Sanmina Corp

    SANMInformation Technology
    0.03%
  • 203

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 204

    Tko Group Holdings

    TKOCommunication Services
    0.03%
  • 205

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.03%
  • 206

    Viavi Solutions Inc

    VIAVInformation Technology
    0.03%
  • 207

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.03%
  • 208

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 209

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 210

    Affiliated Managers Group Inc Com

    AMGUnknown
    0.03%
  • 211

    Moog Inc Class A

    MOGAUnknown
    0.03%
  • 212

    Onto Innovation Inc Npv

    ONTOInformation Technology
    0.02%
  • 213

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.02%
  • 214

    Rpm International Inc

    RPMMaterials
    0.02%
  • 215

    Semtech Corp

    SMTCInformation Technology
    0.02%
  • 216

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 217

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 218

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 219

    Ul Solutions Inc

    ULSInformation Technology
    0.02%
  • 220

    Valmont Industries Inc

    VMIIndustrials
    0.02%
  • 221

    Vicor

    VICRInformation Technology
    0.02%
  • 222

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 223

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 224

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 225

    Ies Holdings Inc

    IESCUnknown
    0.02%
  • 226

    Acuity Inc

    AYIIndustrials
    0.02%
  • 227

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 228

    Antero Midstream Corp

    AMEnergy
    0.02%
  • 229

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.02%
  • 230

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 231

    Chart Industries Inc

    GTLSIndustrials
    0.02%
  • 232

    Clean Harbors

    CLHIndustrials
    0.02%
  • 233

    Cognex Corp.

    CGNXInformation Technology
    0.02%
  • 234

    Cytokinetics Inc

    CYTKHealth Care
    0.02%
  • 235

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 236

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.02%
  • 237

    Enersys 144a

    ENSIndustrials
    0.02%
  • 238

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 239

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 240

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 241

    Firstcash Inc

    FCFSConsumer Discretionary
    0.02%
  • 242

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 243

    American Healthcare REIT Inc

    AHRReal Estate
    0.02%
  • 244

    Healthequity Inc

    HQYHealth Care
    0.02%
  • 245

    Hexcel Corp

    HXLIndustrials
    0.02%
  • 246

    Hims & Hers Health Inc

    HIMSHealth Care
    0.02%
  • 247

    Interdigital Inc

    IDCCInformation Technology
    0.02%
  • 248

    Kinsale Capital Group

    KNSLFinancials
    0.02%
  • 249

    Lamar Advertising Co

    LAMRCommunication Services
    0.02%
  • 250

    Mueller Industries Inc

    MLIIndustrials
    0.02%
  • 251

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 252

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 253

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 254

    Appfolio Inc - A

    APPFInformation Technology
    0.01%
  • 255

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.01%
  • 256

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 257

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 258

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 259

    Brixmor Property Group Inc

    BRXReal Estate
    0.01%
  • 260

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 261

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 262

    Cava Group Inc

    CAVAConsumer Discretionary
    0.01%
  • 263

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 264

    Chemed Corp

    CHEHealth Care
    0.01%
  • 265

    Chewy, Inc.

    CHWYConsumer Discretionary
    0.01%
  • 266

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 267

    Commvault Systems Inc

    CVLTInformation Technology
    0.01%
  • 268

    Crane Co

    CRIndustrials
    0.01%
  • 269

    Crocs Inc

    CROXConsumer Discretionary
    0.01%
  • 270

    Cubesmart

    CUBEReal Estate
    0.01%
  • 271

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.01%
  • 272

    Docusign Inc

    DOCUInformation Technology
    0.01%
  • 273

    American Financial Group Inc/Oh

    AFGUnknown
    0.01%
  • 274

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 275

    Duolingo

    DUOLCommunication Services
    0.01%
  • 276

    Doximity Inc Class A

    DOCSInformation Technology
    0.01%
  • 277

    Dutch Bros Inc-Class A

    BRODConsumer Discretionary
    0.01%
  • 278

    E-l Financial Corp., Ltd.

    ELFConsumer Staples
    0.01%
  • 279

    Epr Properties

    EPRReal Estate
    0.01%
  • 280

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 281

    Equitable Holdings Inc

    EQHFinancials
    0.01%
  • 282

    ESAB Corp

    ESABIndustrials
    0.01%
  • 283

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.01%
  • 284

    Fti Consulting, Inc.

    FCNIndustrials
    0.01%
  • 285

    Federated Investors Inc Class B

    FHIFinancials
    0.01%
  • 286

    Amkor Technology, Inc.

    AMKRUnknown
    0.01%
  • 287

    First Financial Bankshares Inc

    FFINFinancials
    0.01%
  • 288

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 289

    Fox Corp

    FOXCommunication Services
    0.01%
  • 290

    GATX Corporation

    GATXIndustrials
    0.01%
  • 291

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.01%
  • 292

    Gentex Corp

    GNTXConsumer Discretionary
    0.01%
  • 293

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 294

    Haemonetics Corp/Mass

    HAEHealth Care
    0.01%
  • 295

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.01%
  • 296

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.01%
  • 297

    Houlihan Lokey, Inc.

    HLIFinancials
    0.01%
  • 298

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 299

    Idacorp Inc

    IDAUtilities
    0.01%
  • 300

    International Bancshares Corp

    IBOCFinancials
    0.01%
  • 301

    Kirby Corp

    KEXIndustrials
    0.01%
  • 302

    Knife River Corp

    KNFIndustrials
    0.01%
  • 303

    Lantheus Holdings Inc

    LNTHHealth Care
    0.01%
  • 304

    Littelfuse Inc

    LFUSIndustrials
    0.01%
  • 305

    Avis Budget Group Inc

    CARUnknown
    0.01%
  • 306

    Mgic Investment Corp

    MTGFinancials
    0.01%
  • 307

    Mp Materials Corp

    MPMaterials
    0.01%
  • 308

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 309

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 310

    National Fuel Gas Co Common Stock Usd 1

    NFGEnergy
    0.01%
  • 311

    National Retail Properties Inc

    NNNReal Estate
    0.01%
  • 312

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.01%
  • 313

    Northwestern Ene

    NEWUtilities
    0.01%
  • 314

    Novanta Inc

    NOVTInformation Technology
    0.01%
  • 315

    Old Republic International Corp

    ORIFinancials
    0.01%
  • 316

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 317

    Option Care Health Inc

    OPCHHealth Care
    0.01%
  • 318

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 319

    Parsons Corp

    PSNIndustrials
    0.01%
  • 320

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 321

    Planet Fitness Inc. - Cl A

    PLNTConsumer Discretionary
    0.01%
  • 322

    Primerica Inc (pri)

    PRIFinancials
    0.01%
  • 323

    Repligen Corp

    RGENHealth Care
    0.01%
  • 324

    Belden Inc

    BDCUnknown
    0.01%
  • 325

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 326

    Sei Investments Co.

    SEICFinancials
    0.01%
  • 327

    Slm Corp

    SLMFinancials
    0.01%
  • 328

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.01%
  • 329

    Shift4 Payments, Inc. Class A

    FOURInformation Technology
    0.01%
  • 330

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 331

    Simpson Manufacturing Inc

    SSDIndustrials
    0.01%
  • 332

    Sotera Health Company

    SHCHealth Care
    0.01%
  • 333

    Spire Inc

    SRUtilities
    0.01%
  • 334

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.01%
  • 335

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 336

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 337

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.01%
  • 338

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.01%
  • 339

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.01%
  • 340

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.01%
  • 341

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 342

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 343

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 344

    H&R Block, Inc.

    HRBUnknown
    0.01%
  • 345

    Wex, Inc.

    WEXInformation Technology
    0.01%
  • 346

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 347

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 348

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 349

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.01%
  • 350

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 351

    Valaris Ltd

    VALEnergy
    0.01%
  • 352

    Allison Transmission Hold

    ALSNUnknown
    0.01%
  • 353

    Core & Main Inc Class A

    CNMUnknown
    0.01%
  • 354

    Essent Group Ltd

    ESNT:BMUnknown
    0.01%
  • 355

    Genpact Ltd 0.00

    G:BMUnknown
    0.01%
  • 356

    Pegasystems Inc

    PEGAUnknown
    0.01%
  • 357

    Txnm Energy Inc

    TXNMUnknown
    0.01%
  • 358

    Weatherford International Public Limited Co.

    WFRDUnknown
    0.01%
  • 359

    Oled Universal Display Corp.

    OLEDMaterials
    0.00%
  • 360

    Vontier Corp

    VNTIndustrials
    0.00%
  • 361

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.00%
  • 362

    National Energy Services Reunited Corp

    NESREnergy
    0.00%
  • 363

    Hca Inc Company Guar 03/55 6.2

    Other
    0.00%
  • 364

    Bought ILS Sold USD 20251015

    Other
    0.00%
  • 365

    Pacific Gas And Electric Company 6.95 03/15/2034 6.95 2034-03-15

    Other
    0.00%
  • 366

    Emini Technology Select Sector Sep

    Other
    0.00%
  • 367

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 368

    Qxo Inc

    QXOUnknown
    0.00%
  • 369

    BILL HOLDINGS INC

    BILLInformation Technology
    0.00%
  • 370

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.00%
  • 371

    Crane Nxt Co

    CXTIndustrials
    0.00%
  • 372

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.00%
  • 373

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.00%
  • 374

    Exponent Inc

    EXPOIndustrials
    0.00%
  • 375

    Graham Holdings Co

    GHCCommunication Services
    0.00%
  • 376

    Hamilton Lane Inc

    HLNEFinancials
    0.00%
  • 377

    Lancaster Colony Corp

    LANCConsumer Staples
    0.00%
  • 378

    Mattel Inc

    MATConsumer Discretionary
    0.00%
  • 379

    Maximus Inc_None_0

    MMSIndustrials
    0.00%
  • 380

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 381

    National Storage Affiliates Trust

    NSAReal Estate
    0.00%