IWF ETF

$123.50
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Showing top 15 of 372 holdingsSee all 372 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.66%88,641,670$17.33B+6.04MInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.33%29,763,524$9.31B-21.35MInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''6.39%22,141,144$8.11BProProPro
4AVGOBroadcom Inc5.21%17,677,426$6.61BProProPro
5GOOGAlphabet Inc series C5.20%18,067,324$6.59BProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 374.30%14,115,380$5.46BProProPro
7TSLATesla, Inc.3.67%11,100,351$4.66BProProPro
8MUMicron Technology, Inc.3.32%4,283,419$4.22BProProPro
9METAMeta Platforms, Inc.3.23%6,833,658$4.10BProProPro
10LLYEli Lilly And Company2.87%3,033,678$3.64BProProPro
11AMDAdvanced Micro Devices Inc.2.69%6,180,875$3.41BProProPro
12VVisa Inc. Class A ( V )1.77%6,274,298$2.24BProProPro
13AMATApplied Materials, Inc.1.41%3,012,393$1.79BProProPro
14CATCaterpillar, Inc.1.32%1,726,021$1.67BProProPro
15LRCXLam Research Corp1.31%4,748,936$1.66BProProPro
See the other 357 holdings of IWF
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IWF ETF All Holdings

IWF holdings total 372 positions. The top 10 holdings account for 55.2% of the fund, led by Nvidia Corp at 13.7%, Apple Inc at 7.3%, 'alphabet Inc., Class 'a'' at 6.4%.

IWF portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Information Technology at 46.3%.

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

Compare IWF

IWF vs SPYIWF vs QQQIWF vs VOOIWF vs VTIIWF vs IVVIWF vs SCHDIWF vs VYMIWF vs VXUS

IWF ETF Holdings

372 of 372 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    13.66%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.33%
  • 3

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    6.39%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.21%
  • 5

    Alphabet Inc series C

    GOOGCommunication Services
    5.20%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    4.30%
  • 7

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.67%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    3.32%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.23%
  • 10

    Eli Lilly And Company

    LLYHealth Care
    2.87%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.69%
  • 12

    Visa Inc. Class A ( V )

    VInformation Technology
    1.77%
  • 13

    Applied Materials, Inc.

    AMATUnknown
    1.41%
  • 14

    Caterpillar, Inc.

    CATIndustrials
    1.32%
  • 15

    Lam Research Corp

    LRCXUnknown
    1.31%
  • 16

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.29%
  • 17

    General Electric Co.

    GEIndustrials
    1.17%
  • 18

    Netflix Inc

    NFLXCommunication Services
    0.96%
  • 19

    Ge Vernova Inc.

    GEVIndustrials
    0.93%
  • 20

    Kla Corp. Com

    KLACInformation Technology
    0.91%
  • 21

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.88%
  • 22

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.86%
  • 23

    Texas Instruments Incorporated

    TXNInformation Technology
    0.83%
  • 24

    Home Depot Inc|22

    HDConsumer Discretionary
    0.78%
  • 25

    Sandisk Corp/De

    SNDKInformation Technology
    0.76%
  • 26

    Oracle Corp.

    ORCLInformation Technology
    0.74%
  • 27

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.65%
  • 28

    Amphenol Corp. Class A

    APHUnknown
    0.61%
  • 29

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.60%
  • 30

    Amazon.Com Inc

    AMZNUnknown
    0.59%
  • 31

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.58%
  • 32

    Costco Whsl

    COSTConsumer Staples
    0.55%
  • 33

    Arista Networks Inc

    ANETUnknown
    0.54%
  • 34

    Corning Inc.

    GLWMaterials
    0.46%
  • 35

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.46%
  • 36

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.42%
  • 37

    Amgen Inc.

    AMGNUnknown
    0.42%
  • 38

    App Applovin Corp.

    APPInformation Technology
    0.39%
  • 39

    Vertiv Group Corp

    VRTIndustrials
    0.37%
  • 40

    Boeing Co

    BAUnknown
    0.35%
  • 41

    Servicenow, Inc.

    NOWInformation Technology
    0.33%
  • 42

    Howmet Aerospace Inc.

    HWMIndustrials
    0.33%
  • 43

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.33%
  • 44

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.32%
  • 45

    CADence Design System Inc

    CDNSInformation Technology
    0.31%
  • 46

    Quanta

    PWRUnknown
    0.30%
  • 47

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.29%
  • 48

    Mckesson Corp.1

    MCKHealth Care
    0.27%
  • 49

    Snowflake Inc

    SNOWInformation Technology
    0.26%
  • 50

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.25%
  • 51

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.24%
  • 52

    Cloudflare Inc

    NETInformation Technology
    0.23%
  • 53

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.23%
  • 54

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.23%
  • 55

    Spotify Technology S.A.

    SPOTCommunication Services
    0.23%
  • 56

    Space Exploration Technologies Cor

    SPCXUnknown
    0.23%
  • 57

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.22%
  • 58

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.22%
  • 59

    Robinhood Markets Inc

    HOODFinancials
    0.22%
  • 60

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.21%
  • 61

    Astera Labs

    ALABInformation Technology
    0.20%
  • 62

    Comfort Systems USA Inc.

    FIXIndustrials
    0.19%
  • 63

    Marriott International, Inc.

    MARConsumer Discretionary
    0.19%
  • 64

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.19%
  • 65

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.19%
  • 66

    Teradyne Inc

    TERInformation Technology
    0.18%
  • 67

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 68

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 69

    Ciena Corp

    CIENInformation Technology
    0.18%
  • 70

    Cintas Corp.

    CTASIndustrials
    0.18%
  • 71

    Cencora Inc

    CORHealth Care
    0.17%
  • 72

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.17%
  • 73

    Targa Resources Corp.

    TRGPEnergy
    0.17%
  • 74

    Vistra Corp

    VSTUtilities
    0.16%
  • 75

    American Express Co.

    AXPUnknown
    0.16%
  • 76

    Lumentum Holdings Inc

    LITEInformation Technology
    0.16%
  • 77

    American Tower Corp

    AMTReal Estate
    0.15%
  • 78

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.15%
  • 79

    Ww Grainger Ord

    GWWIndustrials
    0.15%
  • 80

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.15%
  • 81

    Nu Holdings Ltd/Cayman Isl-A

    NU:BVUnknown
    0.15%
  • 82

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.14%
  • 83

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.14%
  • 84

    Fastenal Company

    FASTIndustrials
    0.14%
  • 85

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.14%
  • 86

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.13%
  • 87

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.13%
  • 88

    Cummins, Inc.

    CMIIndustrials
    0.13%
  • 89

    Autodesk, Inc.

    ADSKUnknown
    0.13%
  • 90

    Rockwell Automation Inc.

    ROKIndustrials
    0.13%
  • 91

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.13%
  • 92

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.12%
  • 93

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.12%
  • 94

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.12%
  • 95

    Alnylam Pharmac..

    ALNYHealth Care
    0.12%
  • 96

    Marathon Petroleum Corp.

    MPCEnergy
    0.12%
  • 97

    Natera Inc

    NTRAHealth Care
    0.12%
  • 98

    Abbvie Inc Health Care

    ABBVHealth Care
    0.11%
  • 99

    Citibank N.A.

    CFinancials
    0.11%
  • 100

    The Coca-Cola Company

    KOConsumer Staples
    0.11%
  • 101

    Idexx Labs

    IDXXHealth Care
    0.11%
  • 102

    Jabil Inc. Com

    JBLInformation Technology
    0.11%
  • 103

    Automatic Data Processing, Inc.

    ADPUnknown
    0.11%
  • 104

    Revolution Medicines Inc

    RVMDHealth Care
    0.11%
  • 105

    Roblox Corp -Class A

    RBLXCommunication Services
    0.11%
  • 106

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 107

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 108

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 109

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 110

    Carpenter Technology

    CRSMaterials
    0.09%
  • 111

    Coreweave, Inc.

    CRWVInformation Technology
    0.09%
  • 112

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.09%
  • 113

    Keysight Technologies Inc

    KEYSInformation Technology
    0.09%
  • 114

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.09%
  • 115

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 116

    Nrg Energy

    NRGUtilities
    0.09%
  • 117

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.09%
  • 118

    Woodward Inc

    WWDIndustrials
    0.08%
  • 119

    Ati Inc

    ATIMaterials
    0.08%
  • 120

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 121

    Casey's General Stores Inc

    CASYConsumer Staples
    0.08%
  • 122

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.08%
  • 123

    Bank Of America Corp.

    BACUnknown
    0.08%
  • 124

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 125

    Motorola Solutions Inc

    MSIInformation Technology
    0.08%
  • 126

    Reddit Inc-A

    RDDTCommunication Services
    0.08%
  • 127

    Affirm Hldgs Inc

    AFRMFinancials
    0.07%
  • 128

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.07%
  • 129

    Coupang Inc

    CPNGConsumer Discretionary
    0.07%
  • 130

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 131

    Fair Isaac Corp.

    FICOInformation Technology
    0.07%
  • 132

    Illinois Tool Works Inc.

    ITWIndustrials
    0.07%
  • 133

    Insmed Inc Common Stock

    INSMHealth Care
    0.07%
  • 134

    Intuit, Inc.

    INTUInformation Technology
    0.07%
  • 135

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.07%
  • 136

    Mastec Inc

    MTZIndustrials
    0.07%
  • 137

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.07%
  • 138

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 139

    Waste Mgmt Del

    WMIndustrials
    0.07%
  • 140

    Xpo, Inc.

    XPOIndustrials
    0.07%
  • 141

    Zoetis Inc Class A

    ZTSHealth Care
    0.07%
  • 142

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.07%
  • 143

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    0.07%
  • 144

    Sherwin Williams Co.

    SHWMaterials
    0.06%
  • 145

    Sterling Construction Co Inc

    STRLIndustrials
    0.06%
  • 146

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 147

    Heico Corp Class A

    HEIAUnknown
    0.06%
  • 148

    Everpure Inc Class A

    PUnknown
    0.06%
  • 149

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.06%
  • 150

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 151

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.06%
  • 152

    Guardant Health Inccommon Stock

    GHHealth Care
    0.06%
  • 153

    Lattice Semiconductor

    LSCCInformation Technology
    0.06%
  • 154

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 155

    Brookfield Asset Management Voting

    BAM:CAFinancials
    0.05%
  • 156

    Heico Corp.

    HEIIndustrials
    0.05%
  • 157

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 158

    Roku Inc.

    ROKUInformation Technology
    0.05%
  • 159

    United Rentals,Inc

    URIIndustrials
    0.05%
  • 160

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 161

    Fabrinet

    FNInformation Technology
    0.05%
  • 162

    Viking Holdings

    VIKUnknown
    0.05%
  • 163

    Charles Schwab Corp.

    SCHWFinancials
    0.04%
  • 164

    Semtechcorp.

    SMTCInformation Technology
    0.04%
  • 165

    Sitime Corp

    SITMInformation Technology
    0.04%
  • 166

    Toast Inc.

    TOSTInformation Technology
    0.04%
  • 167

    Uber Technologies Inc

    UBERCommunication Services
    0.04%
  • 168

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.04%
  • 169

    Ascendis Pharma

    ASNDUnknown
    0.04%
  • 170

    Penumbra Inc. [pen]

    PENUnknown
    0.04%
  • 171

    Talen Energy Corp

    TLNUnknown
    0.04%
  • 172

    Ttm Technologies Inc. [ttmi]

    TTMIUnknown
    0.04%
  • 173

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.04%
  • 174

    Bridgebio Pharma

    BBIOHealth Care
    0.04%
  • 175

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 176

    CuIss-Wright Corp

    CWIndustrials
    0.04%
  • 177

    Dell Technologies Inc.

    DELLInformation Technology
    0.04%
  • 178

    Draftkings Inc

    DKNGConsumer Discretionary
    0.04%
  • 179

    Analog Devices, Inc.

    ADIUnknown
    0.04%
  • 180

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.04%
  • 181

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.04%
  • 182

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 183

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 184

    Medpace Hldgs Inc

    MEDPHealth Care
    0.04%
  • 185

    Modine Manufacturing Company

    MODIndustrials
    0.04%
  • 186

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.04%
  • 187

    Rambus Inc - Common

    RMBSInformation Technology
    0.04%
  • 188

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.04%
  • 189

    Rollins, Inc.

    ROLIndustrials
    0.04%
  • 190

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.04%
  • 191

    American Airlines Group Inc.

    AALIndustrials
    0.03%
  • 192

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.03%
  • 193

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.03%
  • 194

    Corcept Therapeutics Inc

    CORTHealth Care
    0.03%
  • 195

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.03%
  • 196

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.03%
  • 197

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.03%
  • 198

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.03%
  • 199

    Formfactor, Inc.

    FORMInformation Technology
    0.03%
  • 200

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 201

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 202

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.03%
  • 203

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 204

    Insulet Corp_None_0

    PODDHealth Care
    0.03%
  • 205

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.03%
  • 206

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.03%
  • 207

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 208

    Murphy Usa Inc

    MUSAEnergy
    0.03%
  • 209

    Netapp Inc.

    NTAPInformation Technology
    0.03%
  • 210

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.03%
  • 211

    Planet Labs Pbc Sedol Bm8Jv32

    PLInformation Technology
    0.03%
  • 212

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.03%
  • 213

    Rubrik Inc

    RBRKInformation Technology
    0.03%
  • 214

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.03%
  • 215

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 216

    3m Co.

    MMMIndustrials
    0.03%
  • 217

    Union Pacific Corp|78

    UNPIndustrials
    0.03%
  • 218

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.03%
  • 219

    Nvent Electric Plc.

    NVTIndustrials
    0.03%
  • 220

    Technipfmc Plc

    0RMV:LNEnergy
    0.03%
  • 221

    Valero Energy Corp

    VLOUnknown
    0.03%
  • 222

    Terawulf Inc

    WULFInformation Technology
    0.02%
  • 223

    Vicor Corp

    VICRInformation Technology
    0.02%
  • 224

    Wyndham Hotels

    WHConsumer Discretionary
    0.02%
  • 225

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 226

    Johnson Controls Internation S

    JCIIndustrials
    0.02%
  • 227

    TEMPUS LABS

    TEMUnknown
    0.02%
  • 228

    On Holding Ag, Class A

    ONON:SMUnknown
    0.02%
  • 229

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.02%
  • 230

    Arrowhead

    ARWRHealth Care
    0.02%
  • 231

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 232

    Bank Of New York Mellon

    BKFinancials
    0.02%
  • 233

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.02%
  • 234

    Celsius Holdings

    CELHConsumer Staples
    0.02%
  • 235

    Constellation Energy Corp

    CEGUtilities
    0.02%
  • 236

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.02%
  • 237

    Dycom Industries Inc

    DYIndustrials
    0.02%
  • 238

    Electronic Arts, Inc.

    EACommunication Services
    0.02%
  • 239

    Equitable Holdings Inc

    EQHFinancials
    0.02%
  • 240

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.02%
  • 241

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.02%
  • 242

    Aaon, Inc.

    AAONUnknown
    0.02%
  • 243

    Guidewire Softwa

    GWREInformation Technology
    0.02%
  • 244

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 245

    Ies Holdings, Inc.

    IESCIndustrials
    0.02%
  • 246

    Lennox International Inc_None_0

    LIIIndustrials
    0.02%
  • 247

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 248

    Powell Industries Inc

    POWLIndustrials
    0.02%
  • 249

    Procore Technologies Pp

    PCORInformation Technology
    0.02%
  • 250

    Public Storage, Inc

    PSAReal Estate
    0.02%
  • 251

    Almonty Industries Inc

    ALM:CAUnknown
    0.01%
  • 252

    Ameriprise Finl Inc Com

    AMPFinancials
    0.01%
  • 253

    Appfolio Inc

    APPFInformation Technology
    0.01%
  • 254

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 255

    Cbre Services Inc

    CBREReal Estate
    0.01%
  • 256

    Caris Life Sciences, Inc

    CAIHealth Care
    0.01%
  • 257

    Centene Corp.

    CNCHealth Care
    0.01%
  • 258

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.01%
  • 259

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 260

    Choice Hotels

    CHHConsumer Discretionary
    0.01%
  • 261

    Clean Harbors Inc

    CLHIndustrials
    0.01%
  • 262

    Delta Air Lines

    DALIndustrials
    0.01%
  • 263

    Dynatrace Llc

    DTInformation Technology
    0.01%
  • 264

    Entegris, Inc.

    ENTGMaterials
    0.01%
  • 265

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 266

    Exelixis Inc

    EXELHealth Care
    0.01%
  • 267

    Ferguson Plc

    FERGUnknown
    0.01%
  • 268

    Figure Ai Inc Class C

    FIGRUnknown
    0.01%
  • 269

    Freedom Holding Corp/nv

    FRHCFinancials
    0.01%
  • 270

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.01%
  • 271

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 272

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 273

    Karman Holdings Inc

    KRMNIndustrials
    0.01%
  • 274

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.01%
  • 275

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 276

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.01%
  • 277

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.01%
  • 278

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 279

    MSCI Inc|200

    MSCIInformation Technology
    0.01%
  • 280

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 281

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 282

    Northern Trust Corp.

    NTRSFinancials
    0.01%
  • 283

    On Semiconductor

    ONInformation Technology
    0.01%
  • 284

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 285

    Phillips 66

    PSXEnergy
    0.01%
  • 286

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.01%
  • 287

    Rbc Bearings Inc

    ROLLIndustrials
    0.01%
  • 288

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.01%
  • 289

    Sanmina Corp. 

    SANMInformation Technology
    0.01%
  • 290

    Sentinelone Inc.

    SInformation Technology
    0.01%
  • 291

    SoFi Technologies Inc.

    SOFIFinancials
    0.01%
  • 292

    Southern Copper Corp

    SCCOMaterials
    0.01%
  • 293

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 294

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.01%
  • 295

    Summit Therapeutics Plc Spon Adr

    SMMTHealth Care
    0.01%
  • 296

    Tko Group Holdings

    TKOCommunication Services
    0.01%
  • 297

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.01%
  • 298

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.01%
  • 299

    Twilio Inc. Class A

    TWLOInformation Technology
    0.01%
  • 300

    Ubiquiti Inc. Com

    UIInformation Technology
    0.01%
  • 301

    Ul Solutions Inc.

    ULSInformation Technology
    0.01%
  • 302

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.01%
  • 303

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 304

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 305

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 306

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 307

    Wingstop Inc Common Stock Usd 0.01

    WIEConsumer Discretionary
    0.01%
  • 308

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 309

    Elastic Nv

    ESTCInformation Technology
    0.01%
  • 310

    Cash Collateral Msfut USD

    Other
    0.01%
  • 311

    Aura Minerals Inc

    AUGO:VGUnknown
    0.01%
  • 312

    Five Below Inc. ( Five )

    FIVEUnknown
    0.01%
  • 313

    Iris Energy Ltd.

    IREN:AUUnknown
    0.01%
  • 314

    Permian Resources Corp Class A

    PRUnknown
    0.01%
  • 315

    Somnigroup International Inc

    SGIUnknown
    0.01%
  • 316

    Sharkninja, Inc. Shs

    SNUnknown
    0.01%
  • 317

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 318

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.00%
  • 319

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.00%
  • 320

    Tradeweb Markets Inc-class A

    TWFinancials
    0.00%
  • 321

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.00%
  • 322

    Uwm Holdings Corp

    UWMCFinancials
    0.00%
  • 323

    Viking Therapeutics Inc.

    VKTXHealth Care
    0.00%
  • 324

    H&R Block, Inc.

    HRBUnknown
    0.00%
  • 325

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.00%
  • 326

    Wex Inc.

    WEXInformation Technology
    0.00%
  • 327

    Amer Sports Inc. Ordinary Shares

    AS:KYConsumer Discretionary
    0.00%
  • 328

    Bullish

    BLSHUnknown
    0.00%
  • 329

    Government National Mortgage Corporation

    Other
    0.00%
  • 330

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%
  • 331

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.00%
  • 332

    U Haul Non Voting Series N

    UHALBUnknown
    0.00%
  • 333

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 334

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.00%
  • 335

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 336

    Bentley Systems Inc

    BSYInformation Technology
    0.00%
  • 337

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.00%
  • 338

    Alaska Air Group Inc.

    ALKUnknown
    0.00%
  • 339

    Carlisle Cos Inc

    CSLIndustrials
    0.00%
  • 340

    Chime Financial Inc Class A

    CHYMFinancials
    0.00%
  • 341

    Church Downs

    CHDNConsumer Discretionary
    0.00%
  • 342

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.00%
  • 343

    Costar Group Inc.

    CSGPReal Estate
    0.00%
  • 344

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 345

    Davita, Inc.

    DVAHealth Care
    0.00%
  • 346

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.00%
  • 347

    Docusign Inc

    DOCUInformation Technology
    0.00%
  • 348

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 349

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.00%
  • 350

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.00%
  • 351

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.00%
  • 352

    Hecla Mining Co

    HLMaterials
    0.00%
  • 353

    Hexcel Corp

    HXLIndustrials
    0.00%
  • 354

    Iridium Satellite Llc

    IRDMCommunication Services
    0.00%
  • 355

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.00%
  • 356

    Klaviyo  Inc .

    KVYOInformation Technology
    0.00%
  • 357

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.00%
  • 358

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 359

    Lazard Limited, Class A

    LAZFinancials
    0.00%
  • 360

    Avis Budget Group Inc

    CARUnknown
    0.00%
  • 361

    Lyft

    LYFTConsumer Discretionary
    0.00%
  • 362

    Matador Res Co Usd 0.01

    MTDREnergy
    0.00%
  • 363

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 364

    Gen Digital Inc

    GENInformation Technology
    0.00%
  • 365

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.00%
  • 366

    Pegasystems Inc

    PEGAInformation Technology
    0.00%
  • 367

    Popular Inc

    BPOPFinancials
    0.00%
  • 368

    Primoris Services Corp.

    PRIMIndustrials
    0.00%
  • 369

    Ringcentral Inc Cl A

    RNGInformation Technology
    0.00%
  • 370

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 371

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.00%
  • 372

    Square 4.54 2027-04-02

    Other
    -0.01%