IWP ETF
iShares Russell Midcap Growth ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc | 2.44% | 1,970,761 | $516.52M | - | Information Technology | Software |
| 2 | DDOG | Datadog Inc. Class A | 2.33% | 1,932,756 | $493.57M | - | Information Technology | Software |
| 3 | NET | Cloudflare Inc (180 Day Lockup) | 2.17% | 1,859,518 | $460.32M | Pro | Pro | Pro |
| 4 | HOOD | Robinhood Markets Inc - A | 2.08% | 3,743,373 | $440.03M | Pro | Pro | Pro |
| 5 | SPG | Simon Property Group Inc | 2.00% | 1,880,652 | $423.15M | Pro | Pro | Pro |
| 6 | ALAB | Astera Labs Inc | 1.84% | 900,838 | $389.83M | Pro | Pro | Pro |
| 7 | FIX | Comfort Systems U.s.a., Inc. | 1.74% | 205,055 | $367.67M | Pro | Pro | Pro |
| 8 | TER | Teradyne Inc | 1.65% | 921,537 | $349.74M | Pro | Pro | Pro |
| 9 | COR | Cencora Inc | 1.55% | 1,098,743 | $328.03M | Pro | Pro | Pro |
| 10 | TRGP | Targa Resources Corp Preferred | 1.55% | 1,249,050 | $329.15M | Pro | Pro | Pro |
| 11 | VST | Vistra Energy Corp. | 1.47% | 1,979,308 | $311.19M | Pro | Pro | Pro |
| 12 | LITE | Lumentum Holdings Inc | 1.44% | 418,098 | $305.73M | Pro | Pro | Pro |
| 13 | GWW | Ww Grainger Inc. | 1.42% | 219,508 | $300.76M | Pro | Pro | Pro |
| 14 | RKLB | Rocket Lab Corp Common Stock Usd | 1.39% | 3,160,415 | $294.20M | Pro | Pro | Pro |
| 15 | AXON | Axon Enterprise Inc | 1.34% | 454,585 | $282.91M | Pro | Pro | Pro |
See the other 256 holdings of IWP Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
IWP ETF All Holdings
IWP holdings total 271 positions. The top 10 holdings account for 19.4% of the fund, led by Snowflake Inc at 2.4%, Datadog Inc. Class A at 2.3%, Cloudflare Inc (180 Day Lockup) at 2.2%.
IWP portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Information Technology at 31.3%.
IWP sector allocation provides a detailed breakdown. IWP overlap tool shows how holdings compare to other funds in your portfolio.
IWP ETF Holdings
271 of 271 holdings
- 1
Snowflake Inc
SNOWInformation Technology2.44% - 2
Datadog Inc. Class A
DDOGInformation Technology2.33% - 3
Cloudflare Inc (180 Day Lockup)
NETInformation Technology2.17% - 4
Robinhood Markets Inc - A
HOODFinancials2.08% - 5
Simon Property Group Inc
SPGReal Estate2.00% - 6
Astera Labs Inc
ALABInformation Technology1.84% - 7
Comfort Systems U.s.a., Inc.
FIXIndustrials1.74% - 8
Teradyne Inc
TERInformation Technology1.65% - 9
Cencora Inc
CORHealth Care1.55% - 10
Targa Resources Corp Preferred
TRGPEnergy1.55% - 11
Vistra Energy Corp.
VSTUtilities1.47% - 12
Lumentum Holdings Inc
LITEInformation Technology1.44% - 13
Ww Grainger Inc.
GWWIndustrials1.42% - 14
Rocket Lab Corp Common Stock Usd
RKLBIndustrials1.39% - 15
Axon Enterprise Inc
AXONInformation Technology1.34% - 16
Take-Two Interactive Software, Inc.
TTWOInformation Technology1.32% - 17
Microchip Technology Inc.
MCHPInformation Technology1.29% - 18
Fastenal Co
FASTIndustrials1.26% - 19
Rockwell Automation Inc.
ROKIndustrials1.24% - 20
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology1.22% - 21
Autodesk Inc.(adsk)
ADSKUnknown1.22% - 22
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary1.21% - 23
Alnylam Pharmace
ALNYHealth Care1.16% - 24
Royal Caribbean Cruises
RCLConsumer Discretionary1.14% - 25
Marathon Petroleum Corp
MPCEnergy1.12% - 26
Natera Inc
NTRAHealth Care1.08% - 27
Anglogold Ashanti Plc
AU:LNUnknown1.07% - 28
Idexx Labs
IDXXHealth Care1.04% - 29
Revolution Medicines Inc
RVMDHealth Care1.01% - 30
Roblox Corp., Class A
RBLXCommunication Services1.01% - 31
Jabil, Inc.
JBLInformation Technology0.98% - 32
Emcor Group Inc
EMEIndustrials0.97% - 33
Keysight Technologies Inc.
KEYSInformation Technology0.87% - 34
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.85% - 35
Coreweave, Inc.
CRWVInformation Technology0.84% - 36
Carpenter Technology Corpcommon Stock
CRSMaterials0.83% - 37
Tapestry Inc
TPRConsumer Discretionary0.82% - 38
Live Nation Entertainment Inc
LYVCommunication Services0.81% - 39
Nrg Energy
NRGUtilities0.80% - 40
Dexcom Inc.
DXCMHealth Care0.77% - 41
Reddit, Class A
RDDTCommunication Services0.74% - 42
Casey's General Stores Inc
CASYConsumer Staples0.73% - 43
Ati Inc
ATIMaterials0.72% - 44
Cardinal Health
CAHHealth Care0.71% - 45
Mongodb, Inc.
MDBInformation Technology0.71% - 46
Woodward Inc
WWDIndustrials0.70% - 47
Zoetis Inc, Class A
ZTSHealth Care0.69% - 48
Ftai Aviation Ltd Common Stock USD 1
FTAI:KYUnknown0.68% - 49
Affirm Holdings Inc Class A
AFRMFinancials0.67% - 50
Ares Management Corp A
ARESFinancials0.67% - 51
Coupang LLC
CPNGConsumer Discretionary0.66% - 52
Fair Isaac Corproation
FICOInformation Technology0.66% - 53
Insmed Inc
INSMHealth Care0.66% - 54
Mastec Inc
MTZIndustrials0.66% - 55
Texas Pacific Land Trust
TPLReal Estate0.66% - 56
Darden Restaurants Inc.
DRIConsumer Discretionary0.65% - 57
Xpo Logistics Inc.
XPOIndustrials0.65% - 58
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.61% - 59
Sterling Construction Company Inc
STRLIndustrials0.60% - 60
Everpure Inc Class A
PUnknown0.58% - 61
CH Robinson Worldwide
CHRWIndustrials0.57% - 62
Heico Corp Class A
HEIAUnknown0.55% - 63
Ast Spacemobile Inc Class A
ASTSCommunication Services0.54% - 64
Burlington Stores Inc. ( Burl )
BURLConsumer Discretionary0.54% - 65
Guardant Health, Inc
GHHealth Care0.53% - 66
Sysco Corp.
SYYConsumer Staples0.53% - 67
Lattice Semiconductor Corp.
LSCCInformation Technology0.52% - 68
Fabrinet
FNInformation Technology0.50% - 69
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.49% - 70
Roku, Inc
ROKUInformation Technology0.49% - 71
Bwx Technologies, Inc.
BWXTIndustrials0.48% - 72
United Rentals Inc.
URIIndustrials0.44% - 73
Zscaler, Inc
ZSInformation Technology0.44% - 74
Heico Corp.
HEIIndustrials0.43% - 75
Curtiss-wright Corp
CWIndustrials0.41% - 76
Neurocrine Biosciences Inc
NBIXHealth Care0.41% - 77
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.40% - 78
Atlassian Corp Class A
TEAMUnknown0.40% - 79
Toast, Inc.
TOSTInformation Technology0.39% - 80
Sitime Corp
SITMInformation Technology0.38% - 81
Yum! Brands, Inc.
YUMConsumer Discretionary0.38% - 82
Ttm Technologies Inc. [ttmi]
TTMIUnknown0.37% - 83
Ionis Pharmaceuticals Inc
IONSHealth Care0.36% - 84
Las Vegas Sands Corp.
LVSConsumer Discretionary0.36% - 85
Medpace Holdings Inc
MEDPHealth Care0.36% - 86
Samsara Inc, Class A
IOTInformation Technology0.36% - 87
Semtech Corp
SMTCInformation Technology0.36% - 88
Draft Kings Inc.
DKNGConsumer Discretionary0.35% - 89
Rollins Inc.
ROLIndustrials0.35% - 90
Ascendis Pharma
ASNDUnknown0.35% - 91
Penumbra Inc. [pen]
PENUnknown0.34% - 92
Bridgebio Pharma Inc
BBIOHealth Care0.34% - 93
Coherent, Inc
COHRInformation Technology0.34% - 94
Modine Manufacturing Company
MODIndustrials0.34% - 95
Rambus Inc
RMBSInformation Technology0.34% - 96
Kimberly-Clark Corp.
KMBConsumer Staples0.33% - 97
Talen Energy Corp
TLNUnknown0.33% - 98
American Airlines
AALIndustrials0.32% - 99
Echostar Corp-a
SATSCommunication Services0.32% - 100
Netapp Inc
NTAPInformation Technology0.32% - 101
Ebay Inc.
EBAYConsumer Discretionary0.31% - 102
Godaddy Inc. Class A
GDDYInformation Technology0.31% - 103
Insulet Corp
PODDHealth Care0.31% - 104
Advanced Energy Industries, Inc.
AEISUnknown0.31% - 105
Digitalocean Holdings Inc
DOCNInformation Technology0.30% - 106
Solstice Advanced Materials Inc
SOLSUnknown0.30% - 107
Axsome Therapeutics, Inc
AXSMHealth Care0.29% - 108
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.29% - 109
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.29% - 110
Viavi Solutions Inc
VIAVInformation Technology0.27% - 111
Applied Optoelectronics Inc
AAOIInformation Technology0.26% - 112
Formfactor, Inc.
FORMInformation Technology0.26% - 113
Halozyme Therapeutics Inc
HALOHealth Care0.26% - 114
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.26% - 115
Murphy Usa Inc
MUSAEnergy0.26% - 116
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.26% - 117
Gartner Inc.
ITInformation Technology0.25% - 118
Manhattan Associates Inc
MANHInformation Technology0.25% - 119
Rubrik, Inc., Class A
RBRKInformation Technology0.25% - 120
Corcept Therapeutics Incorporated
CORTHealth Care0.24% - 121
Hubspot Inc
HUBSInformation Technology0.24% - 122
Lpl Holdings
LPLAFinancials0.24% - 123
PLANET LABS PBC
PLInformation Technology0.24% - 124
Corpay Inc
CPAYInformation Technology0.23% - 125
Old Dominion Freight Line Inc
ODFLIndustrials0.23% - 126
On Holding Ag
ONON:SMUnknown0.23% - 127
Dutch Bros Inc-Class A
BRODConsumer Discretionary0.22% - 128
Terawulf Inc
WULFInformation Technology0.22% - 129
Aaon, Inc.
AAONUnknown0.21% - 130
Allegro Microsystems, Inc.
ALGMInformation Technology0.20% - 131
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.20% - 132
Cava Group Inc
CAVAConsumer Discretionary0.20% - 133
Electronic Arts, Inc.
EACommunication Services0.20% - 134
Equitable Holdings Inc
EQHFinancials0.20% - 135
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.20% - 136
Nvr Inc.
NVRConsumer Discretionary0.20% - 137
Powell Industries Inc
POWLIndustrials0.20% - 138
Vicor
VICRInformation Technology0.20% - 139
Everus Construction Grou W/I Common Stock
ECGIndustrials0.18% - 140
TEMPUS LABS
TEMUnknown0.18% - 141
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.17% - 142
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.17% - 143
Guidewire Software Inc
GWREInformation Technology0.17% - 144
Celsius Holdings
CELHConsumer Staples0.16% - 145
Ies Holdings, Inc.
IESCIndustrials0.16% - 146
Lennox International Inc
LIIIndustrials0.15% - 147
Procore Technologies Pp
PCORInformation Technology0.15% - 148
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.15% - 149
Chewy, Inc.
CHWYConsumer Discretionary0.14% - 150
Dycom Industries Inc
DYIndustrials0.14% - 151
Tko Group Holdings
TKOCommunication Services0.13% - 152
Twilio Inc. Class A
TWLOInformation Technology0.13% - 153
Wingstop, Inc.
WINGConsumer Discretionary0.13% - 154
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.12% - 155
Phillips 66
PSXEnergy0.12% - 156
Planet Fitness Inc. - Cl A
PLNTConsumer Discretionary0.12% - 157
Ulta Beauty Inc.
ULTAConsumer Discretionary0.12% - 158
Valvoline Inc
VVVConsumer Discretionary0.12% - 159
Ameriprise Financial Inc
AMPFinancials0.11% - 160
Appfolio Inc - A
APPFInformation Technology0.11% - 161
Cbre Group Inc. Class A
CBREReal Estate0.11% - 162
Globalstar, Inc.
GSATCommunication Services0.11% - 163
SentinelOne Inc
SInformation Technology0.11% - 164
Texas Roadhouse Inc
TXRHConsumer Discretionary0.11% - 165
Vail Resorts Inc.
MTNConsumer Discretionary0.11% - 166
Five Below Inc. ( Five )
FIVEUnknown0.11% - 167
Cheniere Energy Inc.
LNGEnergy0.10% - 168
Dl Co., Ltd.
DALIndustrials0.10% - 169
Etsy Inc
ETSYConsumer Discretionary0.10% - 170
Exelixis Inc
EXELHealth Care0.10% - 171
Karman Holdings Inc
KRMNIndustrials0.10% - 172
Estee LAUDer
ELConsumer Staples0.10% - 173
Sanmina Corp
SANMInformation Technology0.10% - 174
Almonty Industries Inc
ALM:CAUnknown0.09% - 175
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.09% - 176
Lincoln Electric Holdings Inc
LECOIndustrials0.09% - 177
Madison Square Garden Co/the
MSGSCommunication Services0.09% - 178
Maplebear Inc
CARTConsumer Discretionary0.09% - 179
Rbc Bearings Inc
ROLLIndustrials0.09% - 180
Williams-sonoma Inc
WSMConsumer Discretionary0.09% - 181
Elastic Nv
ESTCInformation Technology0.08% - 182
Aura Minerals Inc
AUGO:VGUnknown0.08% - 183
Choice Hotels International Inc
CHHConsumer Discretionary0.08% - 184
Clean Harbors
CLHIndustrials0.08% - 185
Hasbro Inc.
HASConsumer Discretionary0.08% - 186
Hershey Co.
HSYConsumer Staples0.08% - 187
Lamar Advertising Co
LAMRCommunication Services0.08% - 188
Onto Innovation Inc Npv
ONTOInformation Technology0.08% - 189
Sofi Technologies Inc
SOFIFinancials0.08% - 190
Centene
CNCHealth Care0.07% - 191
Dynatrace Inc
DTInformation Technology0.07% - 192
Rivian Automotive
RIVNConsumer Discretionary0.07% - 193
Steel Dynamics, Inc.
STLDMaterials0.07% - 194
Trade Desk Inc-a
TTDCommunication Services0.07% - 195
Ul Solutions Inc
ULSInformation Technology0.07% - 196
United Airlines Holdings Inc.
UALIndustrials0.07% - 197
Somnigroup International Inc
SGIUnknown0.07% - 198
Workday, Inc., Class A
WDAYInformation Technology0.06% - 199
Ferguson Enterprises
FERGIndustrials0.06% - 200
Figure Technology Solutions Inc
FIGRUnknown0.06% - 201
Freedom Holding Corp/nv
FRHCFinancials0.06% - 202
Landstar System Inc
LSTRIndustrials0.06% - 203
Mks Instruments Inc
MKSIInformation Technology0.06% - 204
M S C I Inc.
MSCIInformation Technology0.06% - 205
Southwest Airlines Co.
LUVIndustrials0.06% - 206
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.06% - 207
Ubiquiti Inc
UIInformation Technology0.06% - 208
Armstrong World Industrie
AWIIndustrials0.05% - 209
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.05% - 210
Caris Life Sciences, Inc
CAIHealth Care0.05% - 211
Northern Trust Corp.
NTRSFinancials0.05% - 212
On Semiconductor Corp
ONInformation Technology0.05% - 213
Iris Energy Ltd.
IREN:AUUnknown0.05% - 214
Permian Resources Corp Class A
PRUnknown0.05% - 215
Sharkninja Inc
SNUnknown0.05% - 216
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.04% - 217
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.04% - 218
Ally Financial Inc
ALLYFinancials0.04% - 219
Csl Ltd. - Adr
CSLIndustrials0.04% - 220
Coca-cola Consolidated Inc
COKEConsumer Staples0.04% - 221
Hexcel Corp
HXLIndustrials0.04% - 222
Iridium Communications Inc
IRDMCommunication Services0.04% - 223
Gen Digital Inc
GENInformation Technology0.04% - 224
Super Micro Computer, Inc.
SMCIInformation Technology0.04% - 225
Travel + Leisure Co.
TNLConsumer Discretionary0.04% - 226
Bentley Systems Inc Class B
BSYInformation Technology0.03% - 227
Church Downs
CHDNConsumer Discretionary0.03% - 228
Costar Group Inc.
CSGPReal Estate0.03% - 229
Deckers Outdoor Corp.
DECKConsumer Discretionary0.03% - 230
First Solar Inc
FSLRInformation Technology0.03% - 231
Grand Canyon Education Inc
LOPEConsumer Discretionary0.03% - 232
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.03% - 233
Shift4 Payments, Inc. Class A
FOURInformation Technology0.03% - 234
Amer Sports Inc. Ordinary Shares
AS:KYConsumer Discretionary0.03% - 235
H&R Block, Inc.
HRBUnknown0.02% - 236
Pinnacle Financial Partners Inc
PNFPUnknown0.02% - 237
Alaska Air Group Inc.
ALKUnknown0.02% - 238
Docusign Inc
DOCUInformation Technology0.02% - 239
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.02% - 240
Hecla Mining Co
HLMaterials0.02% - 241
Jones Lang Lasalle Inc.
JLLReal Estate0.02% - 242
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.02% - 243
Lazard Inc
LAZFinancials0.02% - 244
Avis Budget Group Inc
CARUnknown0.02% - 245
Lyft Inc. Class A
LYFTConsumer Discretionary0.02% - 246
Pegasystems, Inc.
PEGAInformation Technology0.02% - 247
Popular Inc
BPOPFinancials0.02% - 248
Ryan Specialty Group Holdings Inc
RYANFinancials0.02% - 249
Qxo, Inc.
QXOIndustrials0.02% - 250
Tradeweb Markets Inc
TWFinancials0.02% - 251
Chime Financial Inc Class A
CHYMFinancials0.01% - 252
Credit Acceptance Corp
CACCFinancials0.01% - 253
DaVita HealthCare Partners Inc
DVAHealth Care0.01% - 254
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 255
Klaviyo Inc-A
KVYOInformation Technology0.01% - 256
Matador Resources Co
MTDREnergy0.01% - 257
Morningstar, Inc.
MORNInformation Technology0.01% - 258
Paylocity Holding Corp
PCTYInformation Technology0.01% - 259
Primoris Services Corpcommon Stock
PRIMIndustrials0.01% - 260
Ringcentral Inc, Class A
RNGInformation Technology0.01% - 261
Viking Therapeutics Inc Com
VKTXHealth Care0.01% - 262
Wex, Inc.
WEXInformation Technology0.01% - 263
Clarion Funding Plc 2.625 2029-01-18 2.625 01/18/2029
Other0.01% - 264
U Haul Non Voting Series N
UHALBUnknown0.01% - 265
Bullish
BLSHUnknown0.00% - 266
Bought TRY Sold USD 20260505
Other0.00% - 267
Inhibrx, Inc.
Other0.00% - 268
Nasdaq 100 E-Mini Sep 26
Other0.00% - 269
Niq Global Intelligence Plc
NIQUnknown0.00% - 270
Kyndryl Hldgs Inc
KDInformation Technology0.00% - 271
Uwm Holdings Corp Class A
UWMCFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Snowflake Inc | SNOW | 2.440% | ||
| 2 | Datadog Inc. Class A | DDOG | 2.330% | ||
| 3 | Cloudflare Inc (180 Day Lockup) | NET | 2.170% | ||
| 4 | Robinhood Markets Inc - A | HOOD | 2.080% | ||
| 5 | Simon Property Group Inc | SPG | 2.000% | ||
| 6 | Astera Labs Inc | ALAB | 1.840% | ||
| 7 | Comfort Systems U.s.a., Inc. | FIX | 1.740% | ||
| 8 | Teradyne Inc | TER | 1.650% | ||
| 9 | Cencora Inc | COR | 1.550% | ||
| 10 | Targa Resources Corp Preferred | TRGP | 1.550% | ||
| 11 | Vistra Energy Corp. | VST | 1.470% | ||
| 12 | Lumentum Holdings Inc | LITE | 1.440% | ||
| 13 | Ww Grainger Inc. | GWW | 1.420% | ||
| 14 | Rocket Lab Corp Common Stock Usd | RKLB | 1.390% | ||
| 15 | Axon Enterprise Inc | AXON | 1.340% | ||
| 16 | Take-Two Interactive Software, Inc. | TTWO | 1.320% | ||
| 17 | Microchip Technology Inc. | MCHP | 1.290% | ||
| 18 | Fastenal Co | FAST | 1.260% | ||
| 19 | Rockwell Automation Inc. | ROK | 1.240% | ||
| 20 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 1.220% | ||
| 21 | Autodesk Inc.(adsk) | ADSK | 1.220% | ||
| 22 | Chipotle Mexican Grill Inc. Class A | CMG | 1.210% | ||
| 23 | Alnylam Pharmace | ALNY | 1.160% | ||
| 24 | Royal Caribbean Cruises | RCL | 1.140% | ||
| 25 | Marathon Petroleum Corp | MPC | 1.120% | ||
| 26 | Natera Inc | NTRA | 1.080% | ||
| 27 | Anglogold Ashanti Plc | AU:LN | 1.070% | ||
| 28 | Idexx Labs | IDXX | 1.040% | ||
| 29 | Revolution Medicines Inc | RVMD | 1.010% | ||
| 30 | Roblox Corp., Class A | RBLX | 1.010% | ||
| 31 | Jabil, Inc. | JBL | 0.980% | ||
| 32 | Emcor Group Inc | EME | 0.970% | ||
| 33 | Keysight Technologies Inc. | KEYS | 0.870% | ||
| 34 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.850% | ||
| 35 | Coreweave, Inc. | CRWV | 0.840% | ||
| 36 | Carpenter Technology Corpcommon Stock | CRS | 0.830% | ||
| 37 | Tapestry Inc | TPR | 0.820% | ||
| 38 | Live Nation Entertainment Inc | LYV | 0.810% | ||
| 39 | Nrg Energy | NRG | 0.800% | ||
| 40 | Dexcom Inc. | DXCM | 0.770% | ||
| 41 | Reddit, Class A | RDDT | 0.740% | ||
| 42 | Casey's General Stores Inc | CASY | 0.730% | ||
| 43 | Ati Inc | ATI | 0.720% | ||
| 44 | Cardinal Health | CAH | 0.710% | ||
| 45 | Mongodb, Inc. | MDB | 0.710% | ||
| 46 | Woodward Inc | WWD | 0.700% | ||
| 47 | Zoetis Inc, Class A | ZTS | 0.690% | ||
| 48 | Ftai Aviation Ltd Common Stock USD 1 | FTAI:KY | 0.680% | ||
| 49 | Affirm Holdings Inc Class A | AFRM | 0.670% | ||
| 50 | Ares Management Corp A | ARES | 0.670% | ||
| 51 | Coupang LLC | CPNG | 0.660% | ||
| 52 | Fair Isaac Corproation | FICO | 0.660% | ||
| 53 | Insmed Inc | INSM | 0.660% | ||
| 54 | Mastec Inc | MTZ | 0.660% | ||
| 55 | Texas Pacific Land Trust | TPL | 0.660% | ||
| 56 | Darden Restaurants Inc. | DRI | 0.650% | ||
| 57 | Xpo Logistics Inc. | XPO | 0.650% | ||
| 58 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.610% | ||
| 59 | Sterling Construction Company Inc | STRL | 0.600% | ||
| 60 | Everpure Inc Class A | P | 0.580% | ||
| 61 | CH Robinson Worldwide | CHRW | 0.570% | ||
| 62 | Heico Corp Class A | HEIA | 0.550% | ||
| 63 | Ast Spacemobile Inc Class A | ASTS | 0.540% | ||
| 64 | Burlington Stores Inc. ( Burl ) | BURL | 0.540% | ||
| 65 | Guardant Health, Inc | GH | 0.530% | ||
| 66 | Sysco Corp. | SYY | 0.530% | ||
| 67 | Lattice Semiconductor Corp. | LSCC | 0.520% | ||
| 68 | Fabrinet | FN | 0.500% | ||
| 69 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.490% | ||
| 70 | Roku, Inc | ROKU | 0.490% | ||
| 71 | Bwx Technologies, Inc. | BWXT | 0.480% | ||
| 72 | United Rentals Inc. | URI | 0.440% | ||
| 73 | Zscaler, Inc | ZS | 0.440% | ||
| 74 | Heico Corp. | HEI | 0.430% | ||
| 75 | Curtiss-wright Corp | CW | 0.410% | ||
| 76 | Neurocrine Biosciences Inc | NBIX | 0.410% | ||
| 77 | Restaurant Brands International Inc. | QSR:CA | 0.400% | ||
| 78 | Atlassian Corp Class A | TEAM | 0.400% | ||
| 79 | Toast, Inc. | TOST | 0.390% | ||
| 80 | Sitime Corp | SITM | 0.380% | ||
| 81 | Yum! Brands, Inc. | YUM | 0.380% | ||
| 82 | Ttm Technologies Inc. [ttmi] | TTMI | 0.370% | ||
| 83 | Ionis Pharmaceuticals Inc | IONS | 0.360% | ||
| 84 | Las Vegas Sands Corp. | LVS | 0.360% | ||
| 85 | Medpace Holdings Inc | MEDP | 0.360% | ||
| 86 | Samsara Inc, Class A | IOT | 0.360% | ||
| 87 | Semtech Corp | SMTC | 0.360% | ||
| 88 | Draft Kings Inc. | DKNG | 0.350% | ||
| 89 | Rollins Inc. | ROL | 0.350% | ||
| 90 | Ascendis Pharma | ASND | 0.350% | ||
| 91 | Penumbra Inc. [pen] | PEN | 0.340% | ||
| 92 | Bridgebio Pharma Inc | BBIO | 0.340% | ||
| 93 | Coherent, Inc | COHR | 0.340% | ||
| 94 | Modine Manufacturing Company | MOD | 0.340% | ||
| 95 | Rambus Inc | RMBS | 0.340% | ||
| 96 | Kimberly-Clark Corp. | KMB | 0.330% | ||
| 97 | Talen Energy Corp | TLN | 0.330% | ||
| 98 | American Airlines | AAL | 0.320% | ||
| 99 | Echostar Corp-a | SATS | 0.320% | ||
| 100 | Netapp Inc | NTAP | 0.320% | ||
| 101 | Ebay Inc. | EBAY | 0.310% | ||
| 102 | Godaddy Inc. Class A | GDDY | 0.310% | ||
| 103 | Insulet Corp | PODD | 0.310% | ||
| 104 | Advanced Energy Industries, Inc. | AEIS | 0.310% | ||
| 105 | Digitalocean Holdings Inc | DOCN | 0.300% | ||
| 106 | Solstice Advanced Materials Inc | SOLS | 0.300% | ||
| 107 | Axsome Therapeutics, Inc | AXSM | 0.290% | ||
| 108 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.290% | ||
| 109 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.290% | ||
| 110 | Viavi Solutions Inc | VIAV | 0.270% | ||
| 111 | Applied Optoelectronics Inc | AAOI | 0.260% | ||
| 112 | Formfactor, Inc. | FORM | 0.260% | ||
| 113 | Halozyme Therapeutics Inc | HALO | 0.260% | ||
| 114 | Madrigal Pharmaceuticals Inc | MDGL | 0.260% | ||
| 115 | Murphy Usa Inc | MUSA | 0.260% | ||
| 116 | Ralph Lauren Corp. Class A | RL | 0.260% | ||
| 117 | Gartner Inc. | IT | 0.250% | ||
| 118 | Manhattan Associates Inc | MANH | 0.250% | ||
| 119 | Rubrik, Inc., Class A | RBRK | 0.250% | ||
| 120 | Corcept Therapeutics Incorporated | CORT | 0.240% | ||
| 121 | Hubspot Inc | HUBS | 0.240% | ||
| 122 | Lpl Holdings | LPLA | 0.240% | ||
| 123 | PLANET LABS PBC | PL | 0.240% | ||
| 124 | Corpay Inc | CPAY | 0.230% | ||
| 125 | Old Dominion Freight Line Inc | ODFL | 0.230% | ||
| 126 | On Holding Ag | ONON:SM | 0.230% | ||
| 127 | Dutch Bros Inc-Class A | BROD | 0.220% | ||
| 128 | Terawulf Inc | WULF | 0.220% | ||
| 129 | Aaon, Inc. | AAON | 0.210% | ||
| 130 | Allegro Microsystems, Inc. | ALGM | 0.200% | ||
| 131 | Arrowhead Pharmaceuticals Inc | ARWR | 0.200% | ||
| 132 | Cava Group Inc | CAVA | 0.200% | ||
| 133 | Electronic Arts, Inc. | EA | 0.200% | ||
| 134 | Equitable Holdings Inc | EQH | 0.200% | ||
| 135 | Hyatt Hotels Corp. Class A | H | 0.200% | ||
| 136 | Nvr Inc. | NVR | 0.200% | ||
| 137 | Powell Industries Inc | POWL | 0.200% | ||
| 138 | Vicor | VICR | 0.200% | ||
| 139 | Everus Construction Grou W/I Common Stock | ECG | 0.180% | ||
| 140 | TEMPUS LABS | TEM | 0.180% | ||
| 141 | Wynn Resorts Ltd. | WYNN | 0.170% | ||
| 142 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.170% | ||
| 143 | Guidewire Software Inc | GWRE | 0.170% | ||
| 144 | Celsius Holdings | CELH | 0.160% | ||
| 145 | Ies Holdings, Inc. | IESC | 0.160% | ||
| 146 | Lennox International Inc | LII | 0.150% | ||
| 147 | Procore Technologies Pp | PCOR | 0.150% | ||
| 148 | Wyndham Hotels & Resorts Inc | WH | 0.150% | ||
| 149 | Chewy, Inc. | CHWY | 0.140% | ||
| 150 | Dycom Industries Inc | DY | 0.140% | ||
| 151 | Tko Group Holdings | TKO | 0.130% | ||
| 152 | Twilio Inc. Class A | TWLO | 0.130% | ||
| 153 | Wingstop, Inc. | WING | 0.130% | ||
| 154 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.120% | ||
| 155 | Phillips 66 | PSX | 0.120% | ||
| 156 | Planet Fitness Inc. - Cl A | PLNT | 0.120% | ||
| 157 | Ulta Beauty Inc. | ULTA | 0.120% | ||
| 158 | Valvoline Inc | VVV | 0.120% | ||
| 159 | Ameriprise Financial Inc | AMP | 0.110% | ||
| 160 | Appfolio Inc - A | APPF | 0.110% | ||
| 161 | Cbre Group Inc. Class A | CBRE | 0.110% | ||
| 162 | Globalstar, Inc. | GSAT | 0.110% | ||
| 163 | SentinelOne Inc | S | 0.110% | ||
| 164 | Texas Roadhouse Inc | TXRH | 0.110% | ||
| 165 | Vail Resorts Inc. | MTN | 0.110% | ||
| 166 | Five Below Inc. ( Five ) | FIVE | 0.110% | ||
| 167 | Cheniere Energy Inc. | LNG | 0.100% | ||
| 168 | Dl Co., Ltd. | DAL | 0.100% | ||
| 169 | Etsy Inc | ETSY | 0.100% | ||
| 170 | Exelixis Inc | EXEL | 0.100% | ||
| 171 | Karman Holdings Inc | KRMN | 0.100% | ||
| 172 | Estee LAUDer | EL | 0.100% | ||
| 173 | Sanmina Corp | SANM | 0.100% | ||
| 174 | Almonty Industries Inc | ALM:CA | 0.090% | ||
| 175 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.090% | ||
| 176 | Lincoln Electric Holdings Inc | LECO | 0.090% | ||
| 177 | Madison Square Garden Co/the | MSGS | 0.090% | ||
| 178 | Maplebear Inc | CART | 0.090% | ||
| 179 | Rbc Bearings Inc | ROLL | 0.090% | ||
| 180 | Williams-sonoma Inc | WSM | 0.090% | ||
| 181 | Elastic Nv | ESTC | 0.080% | ||
| 182 | Aura Minerals Inc | AUGO:VG | 0.080% | ||
| 183 | Choice Hotels International Inc | CHH | 0.080% | ||
| 184 | Clean Harbors | CLH | 0.080% | ||
| 185 | Hasbro Inc. | HAS | 0.080% | ||
| 186 | Hershey Co. | HSY | 0.080% | ||
| 187 | Lamar Advertising Co | LAMR | 0.080% | ||
| 188 | Onto Innovation Inc Npv | ONTO | 0.080% | ||
| 189 | Sofi Technologies Inc | SOFI | 0.080% | ||
| 190 | Centene | CNC | 0.070% | ||
| 191 | Dynatrace Inc | DT | 0.070% | ||
| 192 | Rivian Automotive | RIVN | 0.070% | ||
| 193 | Steel Dynamics, Inc. | STLD | 0.070% | ||
| 194 | Trade Desk Inc-a | TTD | 0.070% | ||
| 195 | Ul Solutions Inc | ULS | 0.070% | ||
| 196 | United Airlines Holdings Inc. | UAL | 0.070% | ||
| 197 | Somnigroup International Inc | SGI | 0.070% | ||
| 198 | Workday, Inc., Class A | WDAY | 0.060% | ||
| 199 | Ferguson Enterprises | FERG | 0.060% | ||
| 200 | Figure Technology Solutions Inc | FIGR | 0.060% | ||
| 201 | Freedom Holding Corp/nv | FRHC | 0.060% | ||
| 202 | Landstar System Inc | LSTR | 0.060% | ||
| 203 | Mks Instruments Inc | MKSI | 0.060% | ||
| 204 | M S C I Inc. | MSCI | 0.060% | ||
| 205 | Southwest Airlines Co. | LUV | 0.060% | ||
| 206 | Summit Therapeutics Inccommon Stock | SMMT | 0.060% | ||
| 207 | Ubiquiti Inc | UI | 0.060% | ||
| 208 | Armstrong World Industrie | AWI | 0.050% | ||
| 209 | Booz Allen Hamilton Holding Corp. | BAH | 0.050% | ||
| 210 | Caris Life Sciences, Inc | CAI | 0.050% | ||
| 211 | Northern Trust Corp. | NTRS | 0.050% | ||
| 212 | On Semiconductor Corp | ON | 0.050% | ||
| 213 | Iris Energy Ltd. | IREN:AU | 0.050% | ||
| 214 | Permian Resources Corp Class A | PR | 0.050% | ||
| 215 | Sharkninja Inc | SN | 0.050% | ||
| 216 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.040% | ||
| 217 | Allison Transmission Holdings Inc. | ALSN | 0.040% | ||
| 218 | Ally Financial Inc | ALLY | 0.040% | ||
| 219 | Csl Ltd. - Adr | CSL | 0.040% | ||
| 220 | Coca-cola Consolidated Inc | COKE | 0.040% | ||
| 221 | Hexcel Corp | HXL | 0.040% | ||
| 222 | Iridium Communications Inc | IRDM | 0.040% | ||
| 223 | Gen Digital Inc | GEN | 0.040% | ||
| 224 | Super Micro Computer, Inc. | SMCI | 0.040% | ||
| 225 | Travel + Leisure Co. | TNL | 0.040% | ||
| 226 | Bentley Systems Inc Class B | BSY | 0.030% | ||
| 227 | Church Downs | CHDN | 0.030% | ||
| 228 | Costar Group Inc. | CSGP | 0.030% | ||
| 229 | Deckers Outdoor Corp. | DECK | 0.030% | ||
| 230 | First Solar Inc | FSLR | 0.030% | ||
| 231 | Grand Canyon Education Inc | LOPE | 0.030% | ||
| 232 | Solv Energy Inc. Com Shs Cl A | MWH | 0.030% | ||
| 233 | Shift4 Payments, Inc. Class A | FOUR | 0.030% | ||
| 234 | Amer Sports Inc. Ordinary Shares | AS:KY | 0.030% | ||
| 235 | H&R Block, Inc. | HRB | 0.020% | ||
| 236 | Pinnacle Financial Partners Inc | PNFP | 0.020% | ||
| 237 | Alaska Air Group Inc. | ALK | 0.020% | ||
| 238 | Docusign Inc | DOCU | 0.020% | ||
| 239 | Exlservice Holdings, Inc. (A) | EXLS | 0.020% | ||
| 240 | Hecla Mining Co | HL | 0.020% | ||
| 241 | Jones Lang Lasalle Inc. | JLL | 0.020% | ||
| 242 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.020% | ||
| 243 | Lazard Inc | LAZ | 0.020% | ||
| 244 | Avis Budget Group Inc | CAR | 0.020% | ||
| 245 | Lyft Inc. Class A | LYFT | 0.020% | ||
| 246 | Pegasystems, Inc. | PEGA | 0.020% | ||
| 247 | Popular Inc | BPOP | 0.020% | ||
| 248 | Ryan Specialty Group Holdings Inc | RYAN | 0.020% | ||
| 249 | Qxo, Inc. | QXO | 0.020% | ||
| 250 | Tradeweb Markets Inc | TW | 0.020% | ||
| 251 | Chime Financial Inc Class A | CHYM | 0.010% | ||
| 252 | Credit Acceptance Corp | CACC | 0.010% | ||
| 253 | DaVita HealthCare Partners Inc | DVA | 0.010% | ||
| 254 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 255 | Klaviyo Inc-A | KVYO | 0.010% | ||
| 256 | Matador Resources Co | MTDR | 0.010% | ||
| 257 | Morningstar, Inc. | MORN | 0.010% | ||
| 258 | Paylocity Holding Corp | PCTY | 0.010% | ||
| 259 | Primoris Services Corpcommon Stock | PRIM | 0.010% | ||
| 260 | Ringcentral Inc, Class A | RNG | 0.010% | ||
| 261 | Viking Therapeutics Inc Com | VKTX | 0.010% | ||
| 262 | Wex, Inc. | WEX | 0.010% | ||
| 263 | Clarion Funding Plc 2.625 2029-01-18 2.625 01/18/2029 | - | 0.010% | ||
| 264 | U Haul Non Voting Series N | UHALB | 0.010% | ||
| 265 | Bullish | BLSH | 0.000% | ||
| 266 | Bought TRY Sold USD 20260505 | - | 0.000% | ||
| 267 | Inhibrx, Inc. | - | 0.000% | ||
| 268 | Nasdaq 100 E-Mini Sep 26 | - | 0.000% | ||
| 269 | Niq Global Intelligence Plc | NIQ | 0.000% | ||
| 270 | Kyndryl Hldgs Inc | KD | 0.000% | ||
| 271 | Uwm Holdings Corp Class A | UWMC | 0.000% |