JMOM ETF
JPMorgan US Momentum Factor ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 2.84% | 77,753 | - | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 2 | AMD | Advanced Micro Devices | 2.31% | 117,352 | - | - | Unknown | Unknown |
| 3 | GOOGL | 'alphabet Inc., Class 'a'' | 2.12% | 136,652 | - | Pro | Pro | Pro |
| 4 | AVGO | Broadcom Inc | 2.01% | 123,390 | - | Pro | Pro | Pro |
| 5 | NVDA | Nvidia Corp | 1.99% | 229,361 | - | Pro | Pro | Pro |
| 6 | AAPL | Apple Inc | 1.90% | 146,105 | - | Pro | Pro | Pro |
| 7 | JNJ | JOHNSON AND JOHNSON | 1.58% | 160,682 | - | Pro | Pro | Pro |
| 8 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 1.54% | 87,273 | - | Pro | Pro | Pro |
| 9 | BRK.B | Berkshire Hathaway, Inc. | 1.52% | 73,581 | - | Pro | Pro | Pro |
| 10 | INTC | Intel Corporation | 1.50% | 358,129 | - | Pro | Pro | Pro |
| 11 | META | Meta Platforms, Inc. | 1.48% | 59,231 | - | Pro | Pro | Pro |
| 12 | WMT | Walmart Inc Com USD0.1 | 1.41% | 281,126 | - | Pro | Pro | Pro |
| 13 | CAT | Caterpillar, Inc. | 1.28% | 33,616 | - | Pro | Pro | Pro |
| 14 | COST | Costco Whsl | 1.23% | 30,049 | - | Pro | Pro | Pro |
| 15 | LRCX | Lam Research Corpcommon Stock | 1.22% | 95,457 | - | Pro | Pro | Pro |
See the other 263 holdings of JMOM Every position with sector, industry and share changes, as reported May 29, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
JMOM ETF All Holdings
JMOM holdings total 280 positions. The top 10 holdings account for 19.3% of the fund, led by Micron Technology, Inc. at 2.8%, Advanced Micro Devices at 2.3%, 'alphabet Inc., Class 'a'' at 2.1%.
JMOM portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Information Technology at 34.8%.
JMOM sector allocation provides a detailed breakdown. JMOM overlap tool shows how holdings compare to other funds in your portfolio.
JMOM ETF Holdings
278 of 280 holdings
- 1
Micron Technology, Inc.
MUInformation Technology2.84% - 2
Advanced Micro Devices
AMDUnknown2.31% - 3
'alphabet Inc., Class 'a''
GOOGLCommunication Services2.12% - 4
Broadcom Inc
AVGOInformation Technology2.01% - 5
Nvidia Corp
NVDAInformation Technology1.99% - 6
Apple Inc
AAPLInformation Technology1.90% - 7
JOHNSON AND JOHNSON
JNJHealth Care1.58% - 8
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology1.54% - 9
Berkshire Hathaway, Inc.
BRK.BUnknown1.52% - 10
Intel Corporation
INTCInformation Technology1.50% - 11
Meta Platforms, Inc.
METACommunication Services1.48% - 12
Walmart Inc Com USD0.1
WMTConsumer Staples1.41% - 13
Caterpillar, Inc.
CATIndustrials1.28% - 14
Costco Whsl
COSTConsumer Staples1.23% - 15
Lam Research Corpcommon Stock
LRCXInformation Technology1.22% - 16
Applied Materials, Inc.
AMATUnknown1.15% - 17
Sandisk Corp/De
SNDKInformation Technology1.07% - 18
General Electric Co.
GEIndustrials1.03% - 19
Abbvie Inc Health Care
ABBVHealth Care1.02% - 20
Goldman Sachs International Ltd.
GSFinancials0.99% - 21
Oracle Corp.
ORCLInformation Technology0.98% - 22
Netflix Inc
NFLXCommunication Services0.95% - 23
Eli Lilly And Company
LLYHealth Care0.92% - 24
Kla Corp. Com
KLACInformation Technology0.89% - 25
Palantir Technologies, Inc. – Class A
PLTRInformation Technology0.89% - 26
Philip Morris International Inc.
PMConsumer Staples0.88% - 27
Texas Instruments Incorporated
TXNInformation Technology0.87% - 28
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.84% - 29
Qualcomm Technologies, Inc.
QCOMInformation Technology0.81% - 30
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.80% - 31
Citibank N.A.
CFinancials0.79% - 32
Dell Technologies Inc.
DELLInformation Technology0.77% - 33
International Business Machines Corporat
IBMInformation Technology0.74% - 34
Raytheon Co.
RTXIndustrials0.73% - 35
Analog Devices, Inc.
ADIUnknown0.71% - 36
The Tjx Companies Inc. Com
TJXConsumer Discretionary0.62% - 37
Amphenol Corp. Class A
APHUnknown0.61% - 38
Corning Inc.
GLWMaterials0.60% - 39
Eaton Plc
ETN:IEUnknown0.59% - 40
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.58% - 41
American Express Co.
AXPUnknown0.56% - 42
Exxon Mobil Corp
XOMEnergy0.56% - 43
Gilead Sciences Inc
GILDHealth Care0.56% - 44
Palo Alto Networks Inc.
PANWInformation Technology0.55% - 45
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology0.54% - 46
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology0.52% - 47
Charles Schwab Corp.
SCHWFinancials0.52% - 48
Welltower Inc Health Care
WELLReal Estate0.52% - 49
AT&T Inc.
TCommunication Services0.52% - 50
Amazon.Com Inc
AMZNUnknown0.50% - 51
Vertiv Group Corp
VRTIndustrials0.50% - 52
Altria Group Inc Com
MOConsumer Staples0.49% - 53
Quanta
PWRIndustrials0.48% - 54
Ciena Corp
CIENInformation Technology0.46% - 55
Bank Of New York Mellon
BKFinancials0.46% - 56
Parker-hannifin
PHIndustrials0.45% - 57
Uber Technologies Inc
UBERCommunication Services0.45% - 58
Coherent, Inc
COHRInformation Technology0.44% - 59
Trane Technologies Plc Common Stock
TTIndustrials0.44% - 60
Howmet Aerospace Inc.
HWMIndustrials0.43% - 61
Lumentum Holdings Inc
LITEInformation Technology0.42% - 62
Monolithic Power Systems Inc_None_0
MPWRInformation Technology0.42% - 63
Astera Labs
ALABInformation Technology0.42% - 64
Comfort Systems USA Inc.
FIXIndustrials0.41% - 65
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.41% - 66
On Semiconductor
ONInformation Technology0.40% - 67
Stryker Corp 3.375 11/25
SYKHealth Care0.40% - 68
App Applovin Corp.
APPInformation Technology0.40% - 69
CADence Design System Inc
CDNSInformation Technology0.40% - 70
Datadog Inc - Class A Shares
DDOGInformation Technology0.39% - 71
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.39% - 72
Mckesson Corp.1
MCKHealth Care0.39% - 73
Williams Companies Inc
WMBEnergy0.39% - 74
Marathon Petroleum Corp.
MPCEnergy0.38% - 75
3m Co.
MMMIndustrials0.38% - 76
Teradyne Inc
TERInformation Technology0.37% - 77
CME Group Inc .
CMEFinancials0.37% - 78
SIMON PROPERTY GROUP REIT INC
SPGReal Estate0.36% - 79
Cloudflare Inc
NETInformation Technology0.35% - 80
Jabil Inc. Com
JBLInformation Technology0.35% - 81
Steel Dynamics Inc Sedol 2849472
STLDMaterials0.35% - 82
Twilio Inc. Class A
TWLOInformation Technology0.35% - 83
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary0.35% - 84
Macom Technology Solutions Holdings
MTSIInformation Technology0.34% - 85
Snowflake Inc
SNOWInformation Technology0.34% - 86
Synnex Corp
SNXInformation Technology0.34% - 87
Oreilly Automotive Inc
ORLYConsumer Discretionary0.33% - 88
Allstate Corp.
ALLUnknown0.32% - 89
Ecolab Inc (ecl)
ECLMaterials0.32% - 90
Nysintercontinental Exchange Inc
ICEFinancials0.32% - 91
Kinder Morgan Inc
KMIEnergy0.32% - 92
Lattice Semiconductor
LSCCInformation Technology0.32% - 93
Revolution Medicines Inc
RVMDHealth Care0.32% - 94
Transdigm Group Inc.
TDGIndustrials0.32% - 95
Valero Energy Corp.
VLOEnergy0.32% - 96
Warner Bros Discovery Inc
WBDCommunication Services0.32% - 97
Entergy Corp.
ETRUtilities0.31% - 98
Interactive Brokers Group Inc
IBKRFinancials0.31% - 99
Phillips 66
PSXEnergy0.31% - 100
Targa Resources Corp.
TRGPEnergy0.31% - 101
Emcor Group Inc
EMEIndustrials0.29% - 102
Amkor Technology, Inc.
AMKRUnknown0.29% - 103
Synopsys Inc
SNPSInformation Technology0.29% - 104
Cardinal Health Inc.
CAHHealth Care0.29% - 105
Borgwarner Inc.
BWAUnknown0.28% - 106
Casey's General Stores Inc
CASYConsumer Staples0.27% - 107
Avnet Inc
AVTUnknown0.27% - 108
Onto Innovation Inc
ONTOInformation Technology0.27% - 109
United Airlines Holdings Inc.
UALIndustrials0.27% - 110
Carpenter Technology
CRSMaterials0.27% - 111
Ati Inc
ATIMaterials0.26% - 112
Allegro Microsystems, Inc.
ALGMInformation Technology0.26% - 113
Cencora Inc
CORHealth Care0.26% - 114
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.26% - 115
Hartford Financial Services Grp
HIGFinancials0.26% - 116
Ryder System Inc
RIndustrials0.26% - 117
Ventas Canada Inc.
VTRReal Estate0.26% - 118
Xpo, Inc.
XPOIndustrials0.26% - 119
Carvana Co Class A
CVNAConsumer Discretionary0.25% - 120
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.25% - 121
CuIss-Wright Corp
CWIndustrials0.25% - 122
Doordash, Inc. Cl A
DASHConsumer Discretionary0.25% - 123
Exelixis Inc
EXELHealth Care0.25% - 124
Robinhood Markets Inc
HOODFinancials0.25% - 125
Technipfmc Plc
0RMV:LNEnergy0.25% - 126
Centerpoint Energy Inc
CNPUtilities0.24% - 127
Cirrus Logic Inc
CRUSInformation Technology0.24% - 128
Ameren Corp.
AEEUnknown0.24% - 129
Hubbell Inc.
HUBBIndustrials0.24% - 130
Mongodb, Inc.
MDBInformation Technology0.24% - 131
Nasdaq Inc (Data Monetization)
NDAQFinancials0.24% - 132
Pure Storage Inc
PSTGInformation Technology0.24% - 133
Tapestry Inc ORD
TPRConsumer Discretionary0.24% - 134
Verisign Inc.
VRSNInformation Technology0.24% - 135
Zoom Video Communications, Inc.
ZMInformation Technology0.24% - 136
Cboe Global Markets Inc.
CBOEFinancials0.24% - 137
Cbre Services Inc
CBREReal Estate0.24% - 138
Affiliated Managers Group Inc Com
AMGFinancials0.23% - 139
F5 Networks
FFIVInformation Technology0.23% - 140
Arrow Electronics Inc.
ARWUnknown0.23% - 141
Jpmorgan US Government Money Market Fund
MGMXXFinancials0.23% - 142
Autodesk, Inc.
ADSKUnknown0.23% - 143
Natera Inc
NTRAHealth Care0.23% - 144
Nisource Inc.
NIUtilities0.23% - 145
Quest Diagnostics Inc.
DGXHealth Care0.23% - 146
Rpi International Holdings Lp P/P
RPD:DUFinancials0.23% - 147
Millicom Intl Cell Sa
TIGO:LUCommunication Services0.23% - 148
Electronic Arts, Inc.
EACommunication Services0.22% - 149
Evergy Inc.
EVRGUtilities0.22% - 150
Firstenergy Corp.
FEUtilities0.22% - 151
Hca Holdings Inc
HCAHealth Care0.22% - 152
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology0.22% - 153
Okta Incorporation
OKTAInformation Technology0.22% - 154
Virtu Financial Inc. Class A
VIRTFinancials0.22% - 155
Woodward Inc
WWDIndustrials0.22% - 156
DT Midstream Inc
DTMEnergy0.21% - 157
Evercore Inc Cl A
EVRFinancials0.21% - 158
Heico Corp.
HEIIndustrials0.21% - 159
The Kroger Company
KRConsumer Staples0.21% - 160
Nrg Energy
NRGUtilities0.21% - 161
Ralph Lauren Corp|586
RLConsumer Discretionary0.21% - 162
U.S. Foods Holding Corp.
USFDConsumer Staples0.21% - 163
Alnylam Pharmac..
ALNYHealth Care0.21% - 164
Bwx Technologies, Inc.
BWXTIndustrials0.21% - 165
Annaly Capital Management Inc.
NLYUnknown0.20% - 166
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care0.20% - 167
06Labcorp
LHHealth Care0.20% - 168
Lowe'S Cos Inc - Common
LOWConsumer Discretionary0.20% - 169
The New York Times Co., Class A
NYTCommunication Services0.20% - 170
Southern Copper Corp
SCCOMaterials0.20% - 171
New Linde Plc
LIN:IEMaterials0.20% - 172
Roivant Sciences Ltd
ROIV:BMHealth Care0.20% - 173
Fox Corp_None_0
FOXACommunication Services0.19% - 174
Qorvo Inc.
QRVOInformation Technology0.19% - 175
Amer Sports Inc. Ordinary Shares
AS:KYConsumer Discretionary0.19% - 176
Sharkninja Inc
SNConsumer Discretionary0.19% - 177
Api Group Corp
APGIndustrials0.19% - 178
Akamai Technologies Inc - Common
AKAMCommunication Services0.18% - 179
Antero Midstream Corp
AMEnergy0.18% - 180
Axon Axon Enterprise Inc.
AXONInformation Technology0.18% - 181
Caci International
CACIInformation Technology0.18% - 182
Dollar Gen Corp New
DGConsumer Discretionary0.18% - 183
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary0.18% - 184
Liberty Media Corp. – Formula One, Series C
FWONKCommunication Services0.18% - 185
Reddit Inc-A
RDDTCommunication Services0.18% - 186
Tempur Sealy International Inc
TPXHealth Care0.18% - 187
Ulta Beauty Inc.
ULTAConsumer Discretionary0.18% - 188
Axis Capital Holdings Ltd Common Stock
AXSFinancials0.18% - 189
Invictus Energy Ltd
IVZ:AUUnknown0.18% - 190
Encompass Health Corp
EHCHealth Care0.17% - 191
Old Republic Intl Corp Ori
ORIFinancials0.17% - 192
Penumbra Inc. [pen]
PENHealth Care0.17% - 193
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.17% - 194
Core & Main Lp 144a
CNMIndustrials0.16% - 195
Dropbox Inc_None_0
DBXInformation Technology0.16% - 196
Leidos Holdings, Inc
LDOSIndustrials0.16% - 197
National Fuel Gas Co
NFGEnergy0.16% - 198
Global Foundries Inc
GFSInformation Technology0.16% - 199
Armstrong World Industries Inc
AWIIndustrials0.16% - 200
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials0.15% - 201
Maplebear Inc
CARTConsumer Discretionary0.15% - 202
Roblox Corp -Class A
RBLXCommunication Services0.15% - 203
Rubrik Inc
RBRKInformation Technology0.15% - 204
Wr Berkley Corp.
WRBUnknown0.15% - 205
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.15% - 206
Entegris, Inc.
ENTGMaterials0.14% - 207
Gap Inc.
GPSConsumer Discretionary0.14% - 208
Globe Life Inc.
GLFinancials0.14% - 209
Monster Beverage Corp.
MNSTConsumer Staples0.14% - 210
Ptc, Inc.(A)
PTCInformation Technology0.14% - 211
Ubiquiti Inc. Com
UIInformation Technology0.14% - 212
Wayfair Inc.
WConsumer Discretionary0.14% - 213
Anglogold Ashanti Plc
AU:LNUnknown0.14% - 214
Aramark Services, Inc.
ARMKIndustrials0.14% - 215
Autonation, Inc
ANConsumer Discretionary0.14% - 216
Agnc Investment Corp.
AGNCFinancials0.13% - 217
Ast Spacemobile Inc Class A
ASTSCommunication Services0.13% - 218
Epr Properties
EPRReal Estate0.13% - 219
Insmed Inc Common Stock
INSMHealth Care0.13% - 220
SoFi Technologies Inc.
SOFIFinancials0.13% - 221
Match Group Inc Class A
MTCHCommunication Services0.12% - 222
Omega Healthcare Investors, Inc.
OHIReal Estate0.12% - 223
Post Holdings Inc
POSTConsumer Staples0.12% - 224
Texas Roadhouse
TXRHConsumer Discretionary0.12% - 225
Unity Software Inc Ordinary Shares
UInformation Technology0.12% - 226
Cincinnati Financial Corp.
CINFFinancials0.11% - 227
Hf Sinclair Corp.
DINOEnergy0.11% - 228
Insulet Corp_None_0
PODDHealth Care0.11% - 229
Jones Lang LaSalle Inc|1087
JLLReal Estate0.11% - 230
Loblaw Cos Ltd - Pfund Sr B
LIndustrials0.11% - 231
Quantumscape Corp
QSInformation Technology0.11% - 232
Rollins, Inc.
ROLIndustrials0.11% - 233
Toast Inc.
TOSTInformation Technology0.11% - 234
Zscaler, Inc
ZSInformation Technology0.11% - 235
Procore Technologies Pp
PCORUnknown0.11% - 236
Coca-cola Consolidated Inc
COKEConsumer Staples0.10% - 237
Ipg Photonics
IPGPInformation Technology0.10% - 238
Live Nation Entertainment Inc
LYVCommunication Services0.10% - 239
Pegasystems Inc
PEGAInformation Technology0.10% - 240
RELIANCE STEEL & ALUMINUM
RSEnergy0.10% - 241
Teradata Corp
TDCInformation Technology0.10% - 242
Dillard's Inc
DDSConsumer Discretionary0.09% - 243
Edison International
EIXUtilities0.09% - 244
Karman Holdings Inc
KRMNIndustrials0.09% - 245
Mgic Investment Corp|1187
MTGFinancials0.09% - 246
Penske Automotive Group Inc
PAGConsumer Discretionary0.09% - 247
Ringcentral Inc Cl A
RNGInformation Technology0.09% - 248
Agree Realty Corp
ADCReal Estate0.09% - 249
The Coca-Cola Company
KOConsumer Staples0.08% - 250
Mdu Resources Group Inc
MDUUtilities0.08% - 251
Parsons Corporation Com
PSNIndustrials0.08% - 252
Williams-sonoma Inc
WSMConsumer Discretionary0.08% - 253
Houlihan Lokey Inc
HLIFinancials0.07% - 254
Iac/Interactivec
IACCommunication Services0.07% - 255
Atmos Energy Corp
ATOUnknown0.07% - 256
Talen Energy Corp.
TLNEUtilities0.07% - 257
Millrose Properties, Inc.
MRPReal Estate0.06% - 258
Spotify Technology S.A.
SPOTCommunication Services0.06% - 259
Appfolio Inc
APPFInformation Technology0.06% - 260
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities0.06% - 261
Acuity Inc Common Stock Usd.01
AYIIndustrials0.05% - 262
Liberty Media Corp Series C
LLYVKCommunication Services0.05% - 263
Pilgrim'S Pride Corp
PPCConsumer Staples0.05% - 264
Realty Income Corp. - 756109104
OReal Estate0.05% - 265
Grand Canyon Education
LOPEConsumer Discretionary0.04% - 266
Wec Energy Group Inc
WECUtilities0.04% - 267
Pentair Plc Ordinary Shares
PNRIndustrials0.04% - 268
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.04% - 269
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples0.03% - 270
Timken Co
TKRIndustrials0.03% - 271
Wintershall Dea Finance Bv 1.332 2028-09-25 1.332 09/25/2028
Other0.02% - 272
Slm Corp (Sallie Mae)
SLMFinancials0.01% - 273
Ugi Corp|1191
UGIUtilities0.01% - 274
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials0.01% - 275
S&P500 Emini 06/18/2026
Other0.01% - 276
Lazard Limited, Class A
LAZFinancials0.00% - 277
Bought MXN Sold USD 20251217
Other0.00% - 278
USD - For Futures
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 2.840% | ||
| 2 | Advanced Micro Devices | AMD | 2.310% | ||
| 3 | 'alphabet Inc., Class 'a'' | GOOGL | 2.120% | ||
| 4 | Broadcom Inc | AVGO | 2.010% | ||
| 5 | Nvidia Corp | NVDA | 1.990% | ||
| 6 | Apple Inc | AAPL | 1.900% | ||
| 7 | JOHNSON AND JOHNSON | JNJ | 1.580% | ||
| 8 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 1.540% | ||
| 9 | Berkshire Hathaway, Inc. | BRK.B | 1.520% | ||
| 10 | Intel Corporation | INTC | 1.500% | ||
| 11 | Meta Platforms, Inc. | META | 1.480% | ||
| 12 | Walmart Inc Com USD0.1 | WMT | 1.410% | ||
| 13 | Caterpillar, Inc. | CAT | 1.280% | ||
| 14 | Costco Whsl | COST | 1.230% | ||
| 15 | Lam Research Corpcommon Stock | LRCX | 1.220% | ||
| 16 | Applied Materials, Inc. | AMAT | 1.150% | ||
| 17 | Sandisk Corp/De | SNDK | 1.070% | ||
| 18 | General Electric Co. | GE | 1.030% | ||
| 19 | Abbvie Inc Health Care | ABBV | 1.020% | ||
| 20 | Goldman Sachs International Ltd. | GS | 0.990% | ||
| 21 | Oracle Corp. | ORCL | 0.980% | ||
| 22 | Netflix Inc | NFLX | 0.950% | ||
| 23 | Eli Lilly And Company | LLY | 0.920% | ||
| 24 | Kla Corp. Com | KLAC | 0.890% | ||
| 25 | Palantir Technologies, Inc. – Class A | PLTR | 0.890% | ||
| 26 | Philip Morris International Inc. | PM | 0.880% | ||
| 27 | Texas Instruments Incorporated | TXN | 0.870% | ||
| 28 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.840% | ||
| 29 | Qualcomm Technologies, Inc. | QCOM | 0.810% | ||
| 30 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.800% | ||
| 31 | Citibank N.A. | C | 0.790% | ||
| 32 | Dell Technologies Inc. | DELL | 0.770% | ||
| 33 | International Business Machines Corporat | IBM | 0.740% | ||
| 34 | Raytheon Co. | RTX | 0.730% | ||
| 35 | Analog Devices, Inc. | ADI | 0.710% | ||
| 36 | The Tjx Companies Inc. Com | TJX | 0.620% | ||
| 37 | Amphenol Corp. Class A | APH | 0.610% | ||
| 38 | Corning Inc. | GLW | 0.600% | ||
| 39 | Eaton Plc | ETN:IE | 0.590% | ||
| 40 | Flex Ltd. Ordinary Shares | FLEX | 0.580% | ||
| 41 | American Express Co. | AXP | 0.560% | ||
| 42 | Exxon Mobil Corp | XOM | 0.560% | ||
| 43 | Gilead Sciences Inc | GILD | 0.560% | ||
| 44 | Palo Alto Networks Inc. | PANW | 0.550% | ||
| 45 | CrowdStrike Holdings, Inc., Class A | CRWD | 0.540% | ||
| 46 | Hewlett Packard Enterprise Co_None_0 | HPE | 0.520% | ||
| 47 | Charles Schwab Corp. | SCHW | 0.520% | ||
| 48 | Welltower Inc Health Care | WELL | 0.520% | ||
| 49 | AT&T Inc. | T | 0.520% | ||
| 50 | Amazon.Com Inc | AMZN | 0.500% | ||
| 51 | Vertiv Group Corp | VRT | 0.500% | ||
| 52 | Altria Group Inc Com | MO | 0.490% | ||
| 53 | Quanta | PWR | 0.480% | ||
| 54 | Ciena Corp | CIEN | 0.460% | ||
| 55 | Bank Of New York Mellon | BK | 0.460% | ||
| 56 | Parker-hannifin | PH | 0.450% | ||
| 57 | Uber Technologies Inc | UBER | 0.450% | ||
| 58 | Coherent, Inc | COHR | 0.440% | ||
| 59 | Trane Technologies Plc Common Stock | TT | 0.440% | ||
| 60 | Howmet Aerospace Inc. | HWM | 0.430% | ||
| 61 | Lumentum Holdings Inc | LITE | 0.420% | ||
| 62 | Monolithic Power Systems Inc_None_0 | MPWR | 0.420% | ||
| 63 | Astera Labs | ALAB | 0.420% | ||
| 64 | Comfort Systems USA Inc. | FIX | 0.410% | ||
| 65 | Rocket Lab Corp Common Stock Usd | RKLB | 0.410% | ||
| 66 | On Semiconductor | ON | 0.400% | ||
| 67 | Stryker Corp 3.375 11/25 | SYK | 0.400% | ||
| 68 | App Applovin Corp. | APP | 0.400% | ||
| 69 | CADence Design System Inc | CDNS | 0.400% | ||
| 70 | Datadog Inc - Class A Shares | DDOG | 0.390% | ||
| 71 | Hilton Worldwide Holdings, Inc. | HLT | 0.390% | ||
| 72 | Mckesson Corp.1 | MCK | 0.390% | ||
| 73 | Williams Companies Inc | WMB | 0.390% | ||
| 74 | Marathon Petroleum Corp. | MPC | 0.380% | ||
| 75 | 3m Co. | MMM | 0.380% | ||
| 76 | Teradyne Inc | TER | 0.370% | ||
| 77 | CME Group Inc . | CME | 0.370% | ||
| 78 | SIMON PROPERTY GROUP REIT INC | SPG | 0.360% | ||
| 79 | Cloudflare Inc | NET | 0.350% | ||
| 80 | Jabil Inc. Com | JBL | 0.350% | ||
| 81 | Steel Dynamics Inc Sedol 2849472 | STLD | 0.350% | ||
| 82 | Twilio Inc. Class A | TWLO | 0.350% | ||
| 83 | Royal Caribbean Cruises Ltd. | RCL | 0.350% | ||
| 84 | Macom Technology Solutions Holdings | MTSI | 0.340% | ||
| 85 | Snowflake Inc | SNOW | 0.340% | ||
| 86 | Synnex Corp | SNX | 0.340% | ||
| 87 | Oreilly Automotive Inc | ORLY | 0.330% | ||
| 88 | Allstate Corp. | ALL | 0.320% | ||
| 89 | Ecolab Inc (ecl) | ECL | 0.320% | ||
| 90 | Nysintercontinental Exchange Inc | ICE | 0.320% | ||
| 91 | Kinder Morgan Inc | KMI | 0.320% | ||
| 92 | Lattice Semiconductor | LSCC | 0.320% | ||
| 93 | Revolution Medicines Inc | RVMD | 0.320% | ||
| 94 | Transdigm Group Inc. | TDG | 0.320% | ||
| 95 | Valero Energy Corp. | VLO | 0.320% | ||
| 96 | Warner Bros Discovery Inc | WBD | 0.320% | ||
| 97 | Entergy Corp. | ETR | 0.310% | ||
| 98 | Interactive Brokers Group Inc | IBKR | 0.310% | ||
| 99 | Phillips 66 | PSX | 0.310% | ||
| 100 | Targa Resources Corp. | TRGP | 0.310% | ||
| 101 | Emcor Group Inc | EME | 0.290% | ||
| 102 | Amkor Technology, Inc. | AMKR | 0.290% | ||
| 103 | Synopsys Inc | SNPS | 0.290% | ||
| 104 | Cardinal Health Inc. | CAH | 0.290% | ||
| 105 | Borgwarner Inc. | BWA | 0.280% | ||
| 106 | Casey's General Stores Inc | CASY | 0.270% | ||
| 107 | Avnet Inc | AVT | 0.270% | ||
| 108 | Onto Innovation Inc | ONTO | 0.270% | ||
| 109 | United Airlines Holdings Inc. | UAL | 0.270% | ||
| 110 | Carpenter Technology | CRS | 0.270% | ||
| 111 | Ati Inc | ATI | 0.260% | ||
| 112 | Allegro Microsystems, Inc. | ALGM | 0.260% | ||
| 113 | Cencora Inc | COR | 0.260% | ||
| 114 | Autozone Inc Snr S* Ice | AZO | 0.260% | ||
| 115 | Hartford Financial Services Grp | HIG | 0.260% | ||
| 116 | Ryder System Inc | R | 0.260% | ||
| 117 | Ventas Canada Inc. | VTR | 0.260% | ||
| 118 | Xpo, Inc. | XPO | 0.260% | ||
| 119 | Carvana Co Class A | CVNA | 0.250% | ||
| 120 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.250% | ||
| 121 | CuIss-Wright Corp | CW | 0.250% | ||
| 122 | Doordash, Inc. Cl A | DASH | 0.250% | ||
| 123 | Exelixis Inc | EXEL | 0.250% | ||
| 124 | Robinhood Markets Inc | HOOD | 0.250% | ||
| 125 | Technipfmc Plc | 0RMV:LN | 0.250% | ||
| 126 | Centerpoint Energy Inc | CNP | 0.240% | ||
| 127 | Cirrus Logic Inc | CRUS | 0.240% | ||
| 128 | Ameren Corp. | AEE | 0.240% | ||
| 129 | Hubbell Inc. | HUBB | 0.240% | ||
| 130 | Mongodb, Inc. | MDB | 0.240% | ||
| 131 | Nasdaq Inc (Data Monetization) | NDAQ | 0.240% | ||
| 132 | Pure Storage Inc | PSTG | 0.240% | ||
| 133 | Tapestry Inc ORD | TPR | 0.240% | ||
| 134 | Verisign Inc. | VRSN | 0.240% | ||
| 135 | Zoom Video Communications, Inc. | ZM | 0.240% | ||
| 136 | Cboe Global Markets Inc. | CBOE | 0.240% | ||
| 137 | Cbre Services Inc | CBRE | 0.240% | ||
| 138 | Affiliated Managers Group Inc Com | AMG | 0.230% | ||
| 139 | F5 Networks | FFIV | 0.230% | ||
| 140 | Arrow Electronics Inc. | ARW | 0.230% | ||
| 141 | Jpmorgan US Government Money Market Fund | MGMXX | 0.230% | ||
| 142 | Autodesk, Inc. | ADSK | 0.230% | ||
| 143 | Natera Inc | NTRA | 0.230% | ||
| 144 | Nisource Inc. | NI | 0.230% | ||
| 145 | Quest Diagnostics Inc. | DGX | 0.230% | ||
| 146 | Rpi International Holdings Lp P/P | RPD:DU | 0.230% | ||
| 147 | Millicom Intl Cell Sa | TIGO:LU | 0.230% | ||
| 148 | Electronic Arts, Inc. | EA | 0.220% | ||
| 149 | Evergy Inc. | EVRG | 0.220% | ||
| 150 | Firstenergy Corp. | FE | 0.220% | ||
| 151 | Hca Holdings Inc | HCA | 0.220% | ||
| 152 | Microchip Technology Inc Common Stock Usd 0.001 | MCHP | 0.220% | ||
| 153 | Okta Incorporation | OKTA | 0.220% | ||
| 154 | Virtu Financial Inc. Class A | VIRT | 0.220% | ||
| 155 | Woodward Inc | WWD | 0.220% | ||
| 156 | DT Midstream Inc | DTM | 0.210% | ||
| 157 | Evercore Inc Cl A | EVR | 0.210% | ||
| 158 | Heico Corp. | HEI | 0.210% | ||
| 159 | The Kroger Company | KR | 0.210% | ||
| 160 | Nrg Energy | NRG | 0.210% | ||
| 161 | Ralph Lauren Corp|586 | RL | 0.210% | ||
| 162 | U.S. Foods Holding Corp. | USFD | 0.210% | ||
| 163 | Alnylam Pharmac.. | ALNY | 0.210% | ||
| 164 | Bwx Technologies, Inc. | BWXT | 0.210% | ||
| 165 | Annaly Capital Management Inc. | NLY | 0.200% | ||
| 166 | Ionis Pharmaceuticals, Inc. Com USD0.001 | IONS | 0.200% | ||
| 167 | 06Labcorp | LH | 0.200% | ||
| 168 | Lowe'S Cos Inc - Common | LOW | 0.200% | ||
| 169 | The New York Times Co., Class A | NYT | 0.200% | ||
| 170 | Southern Copper Corp | SCCO | 0.200% | ||
| 171 | New Linde Plc | LIN:IE | 0.200% | ||
| 172 | Roivant Sciences Ltd | ROIV:BM | 0.200% | ||
| 173 | Fox Corp_None_0 | FOXA | 0.190% | ||
| 174 | Qorvo Inc. | QRVO | 0.190% | ||
| 175 | Amer Sports Inc. Ordinary Shares | AS:KY | 0.190% | ||
| 176 | Sharkninja Inc | SN | 0.190% | ||
| 177 | Api Group Corp | APG | 0.190% | ||
| 178 | Akamai Technologies Inc - Common | AKAM | 0.180% | ||
| 179 | Antero Midstream Corp | AM | 0.180% | ||
| 180 | Axon Axon Enterprise Inc. | AXON | 0.180% | ||
| 181 | Caci International | CACI | 0.180% | ||
| 182 | Dollar Gen Corp New | DG | 0.180% | ||
| 183 | Five Below Inc Common Stock USD.01 | FIVE | 0.180% | ||
| 184 | Liberty Media Corp. – Formula One, Series C | FWONK | 0.180% | ||
| 185 | Reddit Inc-A | RDDT | 0.180% | ||
| 186 | Tempur Sealy International Inc | TPX | 0.180% | ||
| 187 | Ulta Beauty Inc. | ULTA | 0.180% | ||
| 188 | Axis Capital Holdings Ltd Common Stock | AXS | 0.180% | ||
| 189 | Invictus Energy Ltd | IVZ:AU | 0.180% | ||
| 190 | Encompass Health Corp | EHC | 0.170% | ||
| 191 | Old Republic Intl Corp Ori | ORI | 0.170% | ||
| 192 | Penumbra Inc. [pen] | PEN | 0.170% | ||
| 193 | Ss&C Technologies Holdings Inc. | SSNC | 0.170% | ||
| 194 | Core & Main Lp 144a | CNM | 0.160% | ||
| 195 | Dropbox Inc_None_0 | DBX | 0.160% | ||
| 196 | Leidos Holdings, Inc | LDOS | 0.160% | ||
| 197 | National Fuel Gas Co | NFG | 0.160% | ||
| 198 | Global Foundries Inc | GFS | 0.160% | ||
| 199 | Armstrong World Industries Inc | AWI | 0.160% | ||
| 200 | Huntington Ingalls Industries Inc Common Stock Usd | HII | 0.150% | ||
| 201 | Maplebear Inc | CART | 0.150% | ||
| 202 | Roblox Corp -Class A | RBLX | 0.150% | ||
| 203 | Rubrik Inc | RBRK | 0.150% | ||
| 204 | Wr Berkley Corp. | WRB | 0.150% | ||
| 205 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.150% | ||
| 206 | Entegris, Inc. | ENTG | 0.140% | ||
| 207 | Gap Inc. | GPS | 0.140% | ||
| 208 | Globe Life Inc. | GL | 0.140% | ||
| 209 | Monster Beverage Corp. | MNST | 0.140% | ||
| 210 | Ptc, Inc.(A) | PTC | 0.140% | ||
| 211 | Ubiquiti Inc. Com | UI | 0.140% | ||
| 212 | Wayfair Inc. | W | 0.140% | ||
| 213 | Anglogold Ashanti Plc | AU:LN | 0.140% | ||
| 214 | Aramark Services, Inc. | ARMK | 0.140% | ||
| 215 | Autonation, Inc | AN | 0.140% | ||
| 216 | Agnc Investment Corp. | AGNC | 0.130% | ||
| 217 | Ast Spacemobile Inc Class A | ASTS | 0.130% | ||
| 218 | Epr Properties | EPR | 0.130% | ||
| 219 | Insmed Inc Common Stock | INSM | 0.130% | ||
| 220 | SoFi Technologies Inc. | SOFI | 0.130% | ||
| 221 | Match Group Inc Class A | MTCH | 0.120% | ||
| 222 | Omega Healthcare Investors, Inc. | OHI | 0.120% | ||
| 223 | Post Holdings Inc | POST | 0.120% | ||
| 224 | Texas Roadhouse | TXRH | 0.120% | ||
| 225 | Unity Software Inc Ordinary Shares | U | 0.120% | ||
| 226 | Cincinnati Financial Corp. | CINF | 0.110% | ||
| 227 | Hf Sinclair Corp. | DINO | 0.110% | ||
| 228 | Insulet Corp_None_0 | PODD | 0.110% | ||
| 229 | Jones Lang LaSalle Inc|1087 | JLL | 0.110% | ||
| 230 | Loblaw Cos Ltd - Pfund Sr B | L | 0.110% | ||
| 231 | Quantumscape Corp | QS | 0.110% | ||
| 232 | Rollins, Inc. | ROL | 0.110% | ||
| 233 | Toast Inc. | TOST | 0.110% | ||
| 234 | Zscaler, Inc | ZS | 0.110% | ||
| 235 | Procore Technologies Pp | PCOR | 0.110% | ||
| 236 | Coca-cola Consolidated Inc | COKE | 0.100% | ||
| 237 | Ipg Photonics | IPGP | 0.100% | ||
| 238 | Live Nation Entertainment Inc | LYV | 0.100% | ||
| 239 | Pegasystems Inc | PEGA | 0.100% | ||
| 240 | RELIANCE STEEL & ALUMINUM | RS | 0.100% | ||
| 241 | Teradata Corp | TDC | 0.100% | ||
| 242 | Dillard's Inc | DDS | 0.090% | ||
| 243 | Edison International | EIX | 0.090% | ||
| 244 | Karman Holdings Inc | KRMN | 0.090% | ||
| 245 | Mgic Investment Corp|1187 | MTG | 0.090% | ||
| 246 | Penske Automotive Group Inc | PAG | 0.090% | ||
| 247 | Ringcentral Inc Cl A | RNG | 0.090% | ||
| 248 | Agree Realty Corp | ADC | 0.090% | ||
| 249 | The Coca-Cola Company | KO | 0.080% | ||
| 250 | Mdu Resources Group Inc | MDU | 0.080% | ||
| 251 | Parsons Corporation Com | PSN | 0.080% | ||
| 252 | Williams-sonoma Inc | WSM | 0.080% | ||
| 253 | Houlihan Lokey Inc | HLI | 0.070% | ||
| 254 | Iac/Interactivec | IAC | 0.070% | ||
| 255 | Atmos Energy Corp | ATO | 0.070% | ||
| 256 | Talen Energy Corp. | TLNE | 0.070% | ||
| 257 | Millrose Properties, Inc. | MRP | 0.060% | ||
| 258 | Spotify Technology S.A. | SPOT | 0.060% | ||
| 259 | Appfolio Inc | APPF | 0.060% | ||
| 260 | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | BEPC:CA | 0.060% | ||
| 261 | Acuity Inc Common Stock Usd.01 | AYI | 0.050% | ||
| 262 | Liberty Media Corp Series C | LLYVK | 0.050% | ||
| 263 | Pilgrim'S Pride Corp | PPC | 0.050% | ||
| 264 | Realty Income Corp. - 756109104 | O | 0.050% | ||
| 265 | Grand Canyon Education | LOPE | 0.040% | ||
| 266 | Wec Energy Group Inc | WEC | 0.040% | ||
| 267 | Pentair Plc Ordinary Shares | PNR | 0.040% | ||
| 268 | Allison Transmission Holdings Inc. | ALSN | 0.040% | ||
| 269 | Procter & Gamble Co/The Pg Us Equity | PG | 0.030% | ||
| 270 | Timken Co | TKR | 0.030% | ||
| 271 | Wintershall Dea Finance Bv 1.332 2028-09-25 1.332 09/25/2028 | - | 0.020% | ||
| 272 | Slm Corp (Sallie Mae) | SLM | 0.010% | ||
| 273 | Ugi Corp|1191 | UGI | 0.010% | ||
| 274 | Unum Group Common Stock Usd.1 01/00/1900 | UNM | 0.010% | ||
| 275 | S&P500 Emini 06/18/2026 | - | 0.010% | ||
| 276 | Lazard Limited, Class A | LAZ | 0.000% | ||
| 277 | Bought MXN Sold USD 20251217 | - | 0.000% | ||
| 278 | USD - For Futures | - | -0.020% |