KOMP ETF

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Showing top 20 of 486 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ESLT:ILElbit Systems Ltd1.75%55,210-••••••••••••••••••••••
2BEBloom Energy Corporation Class A1.29%120,650-••••••••••••••••••••••
3TDYTeledyne Technologies Inc1.13%46,313-••••••••••••••••••••••
4ONOn Semiconductor Corp1.06%277,903-••••••••••••••••••••••
5AVAVAerovironment Inc0.88%120,308-••••••••••••••••••••••
6IRDMIridium Communications Inc0.84%570,078-••••••••••••••••••••••
7DDD3D Systems Corporation0.81%8,695,625-••••••••••••••••••••••
8TWSTTwist Bioscience Corp.0.80%361,778-••••••••••••••••••••••
9GNRCGenerac Holdings, Inc.0.76%78,136-••••••••••••••••••••••
10OIIOceaneering Intl Inc.0.74%525,091-••••••••••••••••••••••
11ONDSTc3Tndgy30.73%1,938,896-••••••••••••••••••••••
12PSNParsons Corp0.72%380,139-••••••••••••••••••••••
13BRKRBruker Corp.0.70%502,867-••••••••••••••••••••••
14NRGVEnergy Vault SA0.70%4,003,186-••••••••••••••••••••••
15ORAOrange - Adr0.69%159,882-••••••••••••••••••••••
16LMTLockheed Martin Corp0.68%34,706-••••••••••••••••••••••
17NNDMNano Dimension Ltd0.65%9,929,992-••••••••••••••••••••••
18PLPlanet Labs Class A0.65%463,748-••••••••••••••••••••••
19COHRCoherent Corp.0.64%52,827-••••••••••••••••••••••
20PTCPtc Inc0.61%119,167-••••••••••••••••••••••
466+ more holdings available
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KOMP ETF All Holdings

KOMP holdings total 486 positions. The top 10 holdings account for 10.1% of the fund, led by Elbit Systems Ltd at 1.8%, Bloom Energy Corporation Class A at 1.3%, Teledyne Technologies Inc at 1.1%.

KOMP portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Information Technology at 32.7%.

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

KOMP ETF Holdings

486 of 486 holdings

  • 1

    Elbit Systems Ltd

    ESLT:ILUnknown
    1.75%
  • 2

    Bloom Energy Corporation Class A

    BEIndustrials
    1.29%
  • 3

    Teledyne Technologies Inc

    TDYInformation Technology
    1.13%
  • 4

    On Semiconductor Corp

    ONInformation Technology
    1.06%
  • 5

    Aerovironment Inc

    AVAVIndustrials
    0.88%
  • 6

    Iridium Communications Inc

    IRDMCommunication Services
    0.84%
  • 7

    3D Systems Corporation

    DDDInformation Technology
    0.81%
  • 8

    Twist Bioscience Corp.

    TWSTHealth Care
    0.80%
  • 9

    Generac Holdings, Inc.

    GNRCIndustrials
    0.76%
  • 10

    Oceaneering Intl Inc.

    OIIEnergy
    0.74%
  • 11

    Tc3Tndgy3

    ONDSInformation Technology
    0.73%
  • 12

    Parsons Corp

    PSNIndustrials
    0.72%
  • 13

    Bruker Corp.

    BRKRInformation Technology
    0.70%
  • 14

    Energy Vault SA

    NRGVIndustrials
    0.70%
  • 15

    Orange - Adr

    ORAUtilities
    0.69%
  • 16

    Lockheed Martin Corp

    LMTIndustrials
    0.68%
  • 17

    Nano Dimension Ltd

    NNDMInformation Technology
    0.65%
  • 18

    Planet Labs Class A

    PLInformation Technology
    0.65%
  • 19

    Coherent Corp.

    COHRInformation Technology
    0.64%
  • 20

    Ptc Inc

    PTCInformation Technology
    0.61%
  • 21

    Vuzix Corporation

    VUZIInformation Technology
    0.60%
  • 22

    Leidos Holdings Inc

    LDOSIndustrials
    0.58%
  • 23

    O S I Systems Inc

    OSISHealth Care
    0.58%
  • 24

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.58%
  • 25

    Sanmina Corp - Common

    SANMInformation Technology
    0.57%
  • 26

    Hut 8 Corporation

    HUTInformation Technology
    0.56%
  • 27

    Kla Corp_None_0

    KLACInformation Technology
    0.55%
  • 28

    Nextera Energy Inc.

    NEEUtilities
    0.54%
  • 29

    Northrop Grumman Corp.

    NOCIndustrials
    0.54%
  • 30

    Intuitive Machines Inc A

    LUNRIndustrials
    0.52%
  • 31

    Applied Materials, Inc.

    AMATInformation Technology
    0.51%
  • 32

    Lightwave Logic Inc

    LWLGInformation Technology
    0.51%
  • 33

    Red Cat Holdings Inc.

    RCATIndustrials
    0.49%
  • 34

    Blacksky Technology, Inc.

    BKSYInformation Technology
    0.49%
  • 35

    Axia Energia

    AXIAUtilities
    0.48%
  • 36

    Kopin Corp

    KOPNInformation Technology
    0.48%
  • 37

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.48%
  • 38

    Ambarella, Inc.

    AMBAInformation Technology
    0.48%
  • 39

    Stratasys Ltd

    SSYSInformation Technology
    0.48%
  • 40

    Aes Corp

    AESUnknown
    0.47%
  • 41

    Avista Corp

    AVAUtilities
    0.47%
  • 42

    Meta Platforms, Inc.

    METACommunication Services
    0.47%
  • 43

    Ameresco Inc

    AMRCIndustrials
    0.46%
  • 44

    Boeing Co

    BAIndustrials
    0.46%
  • 45

    Circle Internet Group In

    CRCLCommunication Services
    0.46%
  • 46

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.45%
  • 47

    Shoals Technologies Group, Inc., Class A

    SHLSUtilities
    0.45%
  • 48

    Unusual Machines Inc /Us

    UMACIndustrials
    0.44%
  • 49

    Applied Industrial Tech

    AITIndustrials
    0.44%
  • 50

    Honeywell International Inc Co

    HONIndustrials
    0.43%
  • 51

    Proto Labs Inc

    PRLBInformation Technology
    0.43%
  • 52

    Silicon Laboratories Inc

    SLABInformation Technology
    0.43%
  • 53

    Viasat Inc

    VSATInformation Technology
    0.43%
  • 54

    Veeco Instruments Inc

    VECOInformation Technology
    0.42%
  • 55

    Embraer SA

    EMBR3:BVIndustrials
    0.42%
  • 56

    Cognex Corp.

    CGNXInformation Technology
    0.41%
  • 57

    Constellation Energy

    CEGUnknown
    0.41%
  • 58

    Ouster Inc_None_None

    OUSTInformation Technology
    0.40%
  • 59

    Rockwell Automation Inc.

    ROKIndustrials
    0.40%
  • 60

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.40%
  • 61

    Renew Energy Global Plc A

    RNW:LNUnknown
    0.40%
  • 62

    Adt Inc.

    ADTIndustrials
    0.40%
  • 63

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    0.40%
  • 64

    Cipher Mining Inc

    CIFRInformation Technology
    0.39%
  • 65

    Plug Power Inc

    PLUGIndustrials
    0.39%
  • 66

    Keel Infrastructure Corp.

    KEELUnknown
    0.38%
  • 67

    Micron Tech

    MUInformation Technology
    0.38%
  • 68

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.38%
  • 69

    Sk Telecom Company, Ltd.

    SKMCommunication Services
    0.38%
  • 70

    Select Energy Services Inc

    WTTRIndustrials
    0.38%
  • 71

    Transalta Corp

    TA:CAUtilities
    0.38%
  • 72

    Ballard Power Systems Inc.

    BLDP:CAIndustrials
    0.37%
  • 73

    Core Scientific Inc

    CORZUnknown
    0.37%
  • 74

    Esco Technologies Inc

    ESEIndustrials
    0.37%
  • 75

    Ehang Holdings Ltd

    EH:SHInformation Technology
    0.36%
  • 76

    Heico Corp.

    HEIIndustrials
    0.36%
  • 77

    Kaiser Aluminum Corp

    KALUMaterials
    0.36%
  • 78

    V2X Inc

    VVXInformation Technology
    0.36%
  • 79

    Bitdeer Technologies Group-A

    BTDR:SIUnknown
    0.36%
  • 80

    Cleanspark Inc

    CLSKUnknown
    0.36%
  • 81

    Cummins Inc

    CMIUnknown
    0.36%
  • 82

    Leonardo DRS Inc

    DRSIndustrials
    0.35%
  • 83

    Resideo Technologies Inc

    REZIIndustrials
    0.35%
  • 84

    Teradyne Inc

    TERInformation Technology
    0.35%
  • 85

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.35%
  • 86

    Ducommun Inc

    DCOIndustrials
    0.35%
  • 87

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.34%
  • 88

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.34%
  • 89

    Ge Vernova Inc

    GEVUnknown
    0.34%
  • 90

    General Dynamics Corp.

    GDIndustrials
    0.34%
  • 91

    Moog Inc Class A

    MOG.AIndustrials
    0.34%
  • 92

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.34%
  • 93

    Johnson Controls Intl Plc

    JCIIndustrials
    0.34%
  • 94

    Liquidia Corp

    LQDAHealth Care
    0.33%
  • 95

    Mueller Water Products Inc

    MWAIndustrials
    0.33%
  • 96

    Ttm Technologies Inc

    TTMIInformation Technology
    0.33%
  • 97

    Tesla Inc

    TSLAConsumer Discretionary
    0.33%
  • 98

    Visteon Corp

    VCConsumer Discretionary
    0.33%
  • 99

    Eastman Kodak Co

    KODKInformation Technology
    0.33%
  • 100

    Hawkins Inc

    HWKNMaterials
    0.33%
  • 101

    Ati Inc

    ATIMaterials
    0.32%
  • 102

    Hexcel Corp

    HXLIndustrials
    0.32%
  • 103

    Intuitive Surg

    ISRGHealth Care
    0.32%
  • 104

    Snap Inc.

    SNAPCommunication Services
    0.32%
  • 105

    Nvidia Corp.

    NVDAInformation Technology
    0.31%
  • 106

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.31%
  • 107

    Coinbase Global, Inc.

    COINFinancials
    0.31%
  • 108

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.30%
  • 109

    Suncor Energy Inc

    SU:CAEnergy
    0.30%
  • 110

    Iris Energy Ltd

    IREN:AUConsumer Discretionary
    0.30%
  • 111

    Textron Inc

    TXTUnknown
    0.30%
  • 112

    Marathon Patent Group Inc.

    MARAFinancials
    0.29%
  • 113

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.29%
  • 114

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.29%
  • 115

    Tetra Tech Inc

    TTEKIndustrials
    0.29%
  • 116

    Technipfmc Plc

    0RMV:LNEnergy
    0.29%
  • 117

    Symbotic Inc

    SYMUnknown
    0.29%
  • 118

    Cabot Corp

    CBTMaterials
    0.29%
  • 119

    Emerson Electric Co.

    EMRIndustrials
    0.29%
  • 120

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.29%
  • 121

    Huntsman Corp

    HUNMaterials
    0.28%
  • 122

    Alphabet Inc. C

    GOOGCommunication Services
    0.27%
  • 123

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.27%
  • 124

    Redwire Corp

    RDWIndustrials
    0.27%
  • 125

    Xerox Holdings Corp.

    XRXInformation Technology
    0.27%
  • 126

    Corning Inc

    GLWUnknown
    0.27%
  • 127

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.26%
  • 128

    Veralto Corp

    VLTOIndustrials
    0.26%
  • 129

    Analog Devices Inc

    ADIInformation Technology
    0.26%
  • 130

    Arcosa Inc

    ACAMaterials
    0.26%
  • 131

    Arlo Technologies Inc

    ARLOInformation Technology
    0.26%
  • 132

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.25%
  • 133

    Cemex, S.a.b. De C.v. (adr)

    CX:MXMaterials
    0.25%
  • 134

    L3harris Technologies, Inc

    LHXIndustrials
    0.25%
  • 135

    Nio Inc Class A

    NIOConsumer Discretionary
    0.25%
  • 136

    Bp Marsh & Partners Plc

    BP:LNUnknown
    0.25%
  • 137

    Posco Adr

    PKX:KRMaterials
    0.24%
  • 138

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.24%
  • 139

    Synaptics Inc

    SYNAInformation Technology
    0.24%
  • 140

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.24%
  • 141

    Valmont Industries Inc

    VMIIndustrials
    0.24%
  • 142

    Xunlei Ltd Adr

    XNET:SHInformation Technology
    0.24%
  • 143

    Allient Inc_None_0

    ALNTFinancials
    0.24%
  • 144

    American Superconductor Corp

    AMSCIndustrials
    0.24%
  • 145

    Cisco Systems

    CSCOInformation Technology
    0.24%
  • 146

    Dentsply Sirona

    XRAYHealth Care
    0.24%
  • 147

    Ametek, Inc.

    AMEInformation Technology
    0.23%
  • 148

    Autodesk, Inc.

    ADSKInformation Technology
    0.23%
  • 149

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 150

    Itron Inc

    ITRIInformation Technology
    0.23%
  • 151

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.23%
  • 152

    Omnicell, Inc.

    OMCLHealth Care
    0.23%
  • 153

    Shell Plc

    SHELEnergy
    0.23%
  • 154

    Tenaris S.A. (Adr)

    TS:LUMaterials
    0.23%
  • 155

    Weride Inc

    WRDInformation Technology
    0.23%
  • 156

    Rtx Corp

    RTXUnknown
    0.23%
  • 157

    Masimo Corp

    MASIHealth Care
    0.22%
  • 158

    Voyager Technologies Inc-A

    VOYGInformation Technology
    0.22%
  • 159

    Xylem,Inc.

    XYLIndustrials
    0.22%
  • 160

    Energy Recovery Inc

    ERIIIndustrials
    0.22%
  • 161

    T1 Energy Inc

    TEMaterials
    0.22%
  • 162

    Hive Digital Tec

    HIVE:CAInformation Technology
    0.22%
  • 163

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.21%
  • 164

    Intel Corporation

    INTCInformation Technology
    0.21%
  • 165

    Match Group Inc

    MTCHCommunication Services
    0.21%
  • 166

    Rumble Inc Class A

    RUMCommunication Services
    0.21%
  • 167

    Pentair Plc

    PNRIndustrials
    0.21%
  • 168

    Globus Medical Inc A

    GMEDUnknown
    0.21%
  • 169

    Vir Biotechnology Inc.

    VIRHealth Care
    0.20%
  • 170

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.20%
  • 171

    Dover Corp.

    DOVIndustrials
    0.20%
  • 172

    Eni SpA ADR

    EEnergy
    0.20%
  • 173

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.20%
  • 174

    Apple, Inc

    AAPLInformation Technology
    0.19%
  • 175

    Array Technologies Inc

    ARRYIndustrials
    0.19%
  • 176

    Chart Industries Inc

    GTLSIndustrials
    0.19%
  • 177

    Dana Inc

    DANConsumer Discretionary
    0.19%
  • 178

    Danaher Corp.

    DHRHealth Care
    0.19%
  • 179

    Fluence Energy Inc

    FLNCIndustrials
    0.19%
  • 180

    H P Inc.

    HPQInformation Technology
    0.19%
  • 181

    Li Auto Inc - ADR

    LIConsumer Discretionary
    0.19%
  • 182

    Mercury Systems Inc

    MRCYIndustrials
    0.19%
  • 183

    Standex International Corp

    SXIIndustrials
    0.19%
  • 184

    Taos Sch Dist

    BTBTInformation Technology
    0.19%
  • 185

    Joyy Inc Adr

    JOYY:SNCommunication Services
    0.18%
  • 186

    Moderna therapeutics

    MRNAHealth Care
    0.18%
  • 187

    Napco Security Technologies Inc

    NSSCIndustrials
    0.18%
  • 188

    Rivian Automotive

    RIVNConsumer Discretionary
    0.18%
  • 189

    Synopsys

    SNPSInformation Technology
    0.18%
  • 190

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 191

    Unity Software Inc.

    UInformation Technology
    0.18%
  • 192

    Medtronic PLC

    MDT:IEHealth Care
    0.18%
  • 193

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.18%
  • 194

    Charles River Laboratories

    CRLUnknown
    0.18%
  • 195

    Flowserve Corp

    FLSUnknown
    0.18%
  • 196

    Bce Inc

    BCE:CACommunication Services
    0.18%
  • 197

    Btcs Inc - Spin Off

    BTCSFinancials
    0.18%
  • 198

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.18%
  • 199

    Badger Meter, Inc.

    BMIIndustrials
    0.18%
  • 200

    Bumble Inc

    BMBLCommunication Services
    0.18%
  • 201

    Electronic Arts, Inc.

    EACommunication Services
    0.18%
  • 202

    Evgo Inc

    EVGOIndustrials
    0.18%
  • 203

    First Solar, Inc

    FSLRInformation Technology
    0.18%
  • 204

    Hello Group Inc

    MOMO:SHCommunication Services
    0.18%
  • 205

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.18%
  • 206

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.17%
  • 207

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.17%
  • 208

    Amphenol Corp A

    APHInformation Technology
    0.17%
  • 209

    CORE & MAIN INC CLASS A

    CNMIndustrials
    0.17%
  • 210

    Garrett Motion Inc

    GTXIndustrials
    0.17%
  • 211

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.17%
  • 212

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.17%
  • 213

    Jinko Solar Ltd A

    JKSInformation Technology
    0.17%
  • 214

    Microsoft Corp

    MSFTInformation Technology
    0.17%
  • 215

    Ocugen Inc.

    OCGNHealth Care
    0.17%
  • 216

    Roku, Inc

    ROKUInformation Technology
    0.17%
  • 217

    Stryker Corp

    SYKHealth Care
    0.17%
  • 218

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.16%
  • 219

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.16%
  • 220

    Toyota Motor Corp ADR

    TMConsumer Discretionary
    0.16%
  • 221

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.16%
  • 222

    Garminltd.

    GRMNConsumer Discretionary
    0.16%
  • 223

    Bilibili Inc-Sponsored Adr

    BILI:SHCommunication Services
    0.16%
  • 224

    Blink Charging Co

    BLNKIndustrials
    0.16%
  • 225

    Canaan Inc

    CANInformation Technology
    0.16%
  • 226

    Gentex Corp

    GNTXConsumer Discretionary
    0.16%
  • 227

    Grindr Inc

    GRNDCommunication Services
    0.16%
  • 228

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.16%
  • 229

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.16%
  • 230

    A10 Networks Inc

    ATENInformation Technology
    0.15%
  • 231

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.15%
  • 232

    Aurora Innovation Inc

    AURInformation Technology
    0.15%
  • 233

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.15%
  • 234

    Jbt Marel Corp

    JBTMIndustrials
    0.15%
  • 235

    Mercadolibre Inc

    MELIInformation Technology
    0.15%
  • 236

    Netease

    NTESCommunication Services
    0.15%
  • 237

    Roper Technologies Inc.

    ROPIndustrials
    0.15%
  • 238

    Sunrun Inc

    RUNUtilities
    0.15%
  • 239

    Transdigm Group Inc.

    TDGIndustrials
    0.15%
  • 240

    Trimble Inc.

    TRMBInformation Technology
    0.15%
  • 241

    Kbr Inc

    KBRIndustrials
    0.14%
  • 242

    Modine Manufacturing Company

    MODIndustrials
    0.14%
  • 243

    Novavax Inc

    NVAXHealth Care
    0.14%
  • 244

    Novanta Inc

    NOVTInformation Technology
    0.14%
  • 245

    Procept Biorobotics Corp

    PRCTHealth Care
    0.14%
  • 246

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.14%
  • 247

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.14%
  • 248

    Thermo Fisher

    TMOHealth Care
    0.14%
  • 249

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.14%
  • 250

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.14%
  • 251

    Angio Dynamics Inc

    ANGOHealth Care
    0.14%
  • 252

    Beam Therapeutics Inc

    BEAMHealth Care
    0.14%
  • 253

    BorgWarner Inc

    BWAConsumer Discretionary
    0.14%
  • 254

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.14%
  • 255

    Corteva Inc Ctva

    CTVAMaterials
    0.14%
  • 256

    Trump Media Technology Group Corp

    DJTCommunication Services
    0.14%
  • 257

    Acuity Brands Inc

    AYIIndustrials
    0.13%
  • 258

    Biogen Inc. Com

    BIIBHealth Care
    0.13%
  • 259

    Deluxe Corp

    DLXIndustrials
    0.13%
  • 260

    Dexcom Inc.

    DXCMHealth Care
    0.13%
  • 261

    ZIFF DAVIS INC

    ZDCommunication Services
    0.13%
  • 262

    Krystal Biotech Inc

    KRYSHealth Care
    0.13%
  • 263

    Lendingclub Corp

    LCFinancials
    0.13%
  • 264

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.13%
  • 265

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.13%
  • 266

    Mastercard Inc

    MAFinancials
    0.13%
  • 267

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.13%
  • 268

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.13%
  • 269

    Vontier Corp

    VNTIndustrials
    0.13%
  • 270

    F5 Inc

    FFIVUnknown
    0.13%
  • 271

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.13%
  • 272

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.13%
  • 273

    Mckesson Corp

    MCKHealth Care
    0.12%
  • 274

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.12%
  • 275

    Richtech Robot-B

    RRIndustrials
    0.12%
  • 276

    Rocket Companies Inc

    RKTFinancials
    0.12%
  • 277

    Aeva Technologie

    AEVAInformation Technology
    0.12%
  • 278

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.12%
  • 279

    Aspen Aerogels Inc

    ASPNMaterials
    0.12%
  • 280

    Biontech Se Adr

    BNTX:FFHealth Care
    0.12%
  • 281

    Broadcom Inc

    AVGOInformation Technology
    0.12%
  • 282

    Daqo New Energy Corp. Adr

    DQ:SHInformation Technology
    0.12%
  • 283

    Gibraltar Industries Inc

    ROCKIndustrials
    0.12%
  • 284

    Hesai Group

    HSAI:SHInformation Technology
    0.12%
  • 285

    ArcelorMittal SA

    MT:LUMaterials
    0.11%
  • 286

    Bio Techne

    TECHHealth Care
    0.11%
  • 287

    Blackberry Ltd

    BB:CAInformation Technology
    0.11%
  • 288

    Butterfly Network, Inc.

    BFLYHealth Care
    0.11%
  • 289

    Conmed Corp

    CNMDHealth Care
    0.11%
  • 290

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.11%
  • 291

    Finvolution Group

    FINV:SHFinancials
    0.11%
  • 292

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 293

    Ginkgo Bioworks Holdings Inc

    DNAUnknown
    0.11%
  • 294

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.11%
  • 295

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.11%
  • 296

    Revvity Inc

    RVTYHealth Care
    0.11%
  • 297

    Qualcomm Inc.

    QCOMInformation Technology
    0.11%
  • 298

    Smith & Nephew Plc

    SN:LNHealth Care
    0.11%
  • 299

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.11%
  • 300

    Twilio Inc- Class A

    TWLOInformation Technology
    0.11%
  • 301

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.11%
  • 302

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.11%
  • 303

    Zoom Communications Inc

    ZMInformation Technology
    0.11%
  • 304

    Roivant Sciences Ltd

    ROIVHealth Care
    0.11%
  • 305

    Dauch Corporation

    DCHUnknown
    0.11%
  • 306

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.10%
  • 307

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.10%
  • 308

    NEURogene

    NGNEHealth Care
    0.10%
  • 309

    Oshkosh Corp.

    OSKIndustrials
    0.10%
  • 310

    Precigen Inc Common Stock

    PGENHealth Care
    0.10%
  • 311

    Rekor Systems Inc.

    REKRInformation Technology
    0.10%
  • 312

    Roblox Corp_None_None

    RBLXCommunication Services
    0.10%
  • 313

    Sony Corp

    6758:JPConsumer Discretionary
    0.10%
  • 314

    Upstart Holdings Inc

    UPSTInformation Technology
    0.10%
  • 315

    Gorilla Technology Group Inc.

    GRRRUnknown
    0.10%
  • 316

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.10%
  • 317

    Uniqure Nv

    QURE:ASHealth Care
    0.10%
  • 318

    Sensata Technologies Holding P

    ST:LNUnknown
    0.10%
  • 319

    Aeye Inc

    LIDRInformation Technology
    0.10%
  • 320

    Agilent Technologies Inc

    AInformation Technology
    0.10%
  • 321

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.10%
  • 322

    Zim Integrated Shipping Services Ltd.

    BLBDConsumer Discretionary
    0.10%
  • 323

    Bristol-Myer Sq

    BMYHealth Care
    0.10%
  • 324

    Fortinet Inc - Common

    FTNTInformation Technology
    0.10%
  • 325

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.10%
  • 326

    Green Dot Corporation Class A

    GDOTFinancials
    0.10%
  • 327

    INDIE SEMICONDUCTOR INC-A

    INDIInformation Technology
    0.10%
  • 328

    Net Cloudflare Inc

    NETInformation Technology
    0.09%
  • 329

    FMC Corp

    FMCMaterials
    0.09%
  • 330

    Flywire Corp

    FLYWInformation Technology
    0.09%
  • 331

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.09%
  • 332

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.09%
  • 333

    Inghams Group Ltd

    ING:AUFinancials
    0.09%
  • 334

    Kodiak Ai, Inc.

    KDKUnknown
    0.09%
  • 335

    Lear Corp.

    LEAConsumer Discretionary
    0.09%
  • 336

    Novartis Ag, Adr

    NVS:SMHealth Care
    0.09%
  • 337

    Nutrien Ltd

    NTR:CAMaterials
    0.09%
  • 338

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 339

    Regenxbio Inc

    RGNXHealth Care
    0.09%
  • 340

    SentinelOne Inc

    SInformation Technology
    0.09%
  • 341

    Sofi Technologies Inc

    SOFIFinancials
    0.09%
  • 342

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.09%
  • 343

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.09%
  • 344

    Toronto-dominion Bank

    TD:CAFinancials
    0.09%
  • 345

    Visa Inc Class A

    VInformation Technology
    0.09%
  • 346

    AstraZeneca PLC

    AZN:LNUnknown
    0.09%
  • 347

    Dlocal Ltd

    DLOInformation Technology
    0.09%
  • 348

    Immatics Nv

    4A3:BEHealth Care
    0.09%
  • 349

    Pagseguro Digital Ltd Cl A

    PAGS:BVUnknown
    0.09%
  • 350

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.08%
  • 351

    Msa Safety Inc

    MSAIndustrials
    0.08%
  • 352

    Marqeta Inc Class A

    MQInformation Technology
    0.08%
  • 353

    Microvision Inc

    MVISInformation Technology
    0.08%
  • 354

    Mobileye Global Inc Ordinary Shares - Class A

    MBLYInformation Technology
    0.08%
  • 355

    Okta Inc.

    OKTAInformation Technology
    0.08%
  • 356

    Onespan Inc

    OSPNInformation Technology
    0.08%
  • 357

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.08%
  • 358

    Powerfleet Inc

    PWFLInformation Technology
    0.08%
  • 359

    Samsara Inc, Class A

    IOTInformation Technology
    0.08%
  • 360

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.08%
  • 361

    Tenable Hldgs Inc

    TENBInformation Technology
    0.08%
  • 362

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.08%
  • 363

    Xencor Inc

    XNCRHealth Care
    0.08%
  • 364

    Zepp Health Corp. Adr Class A

    ZEPP:SHUnknown
    0.08%
  • 365

    Zoetis Inc, Class A

    ZTSHealth Care
    0.08%
  • 366

    Inspire Medical Systems Inc.(insp)

    INSPUnknown
    0.08%
  • 367

    Kestra Medical Technologies Ltd

    KMTS:BMUnknown
    0.08%
  • 368

    Regeneron Pharmaceuticals

    REGNUnknown
    0.08%
  • 369

    AGCO Corporation

    AGCOIndustrials
    0.08%
  • 370

    Aci Worldwide Inc

    ACIWInformation Technology
    0.08%
  • 371

    Allstate Corp.

    ALLFinancials
    0.08%
  • 372

    Ally Financial Inc

    ALLYFinancials
    0.08%
  • 373

    Alnylam Pharmace

    ALNYHealth Care
    0.08%
  • 374

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.08%
  • 375

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.08%
  • 376

    Darling Ingredients Inc

    DARMaterials
    0.08%
  • 377

    Dropbox Inc. Class A

    DBXInformation Technology
    0.08%
  • 378

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.08%
  • 379

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 380

    Global Payments Inc.

    GPNInformation Technology
    0.08%
  • 381

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.08%
  • 382

    Iqiyi Inc Adr

    IQ:SHCommunication Services
    0.08%
  • 383

    Andersons

    ANDEConsumer Staples
    0.07%
  • 384

    Box Inc - Class A

    BOXInformation Technology
    0.07%
  • 385

    Azenta Inc

    AZTAHealth Care
    0.07%
  • 386

    Datadog Inc. Class A

    DDOGInformation Technology
    0.07%
  • 387

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 388

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.07%
  • 389

    Healthequity

    HQYHealth Care
    0.07%
  • 390

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.07%
  • 391

    Kaspi.kz AO

    KSPI.Q:KZConsumer Discretionary
    0.07%
  • 392

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.07%
  • 393

    Lexinfintech Holdings L-Adr

    LX:KYFinancials
    0.07%
  • 394

    Lindsay Corp_None_0

    LNNIndustrials
    0.07%
  • 395

    Gen Digital Inc

    GENInformation Technology
    0.07%
  • 396

    Paymentus Holdings Inc.

    PAYInformation Technology
    0.07%
  • 397

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.07%
  • 398

    Progressive Corp.

    PGRFinancials
    0.07%
  • 399

    Charles Schwab Corp.

    SCHWFinancials
    0.07%
  • 400

    Shopify Inc.

    SHOP:CAInformation Technology
    0.07%
  • 401

    Sociedad Quimica Y Minera

    SQMMaterials
    0.07%
  • 402

    Varonis Systems Inc

    VRNSInformation Technology
    0.07%
  • 403

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.07%
  • 404

    Inter & Co, Inc. (Class A)

    INTR:KYFinancials
    0.07%
  • 405

    Jumia Technologies Ag Adr

    JMIAConsumer Discretionary
    0.06%
  • 406

    Lifemd Inc

    LFMDHealth Care
    0.06%
  • 407

    Microvast Holdings Inc

    MVSTInformation Technology
    0.06%
  • 408

    N-Able, Inc.

    NABLInformation Technology
    0.06%
  • 409

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.06%
  • 410

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.06%
  • 411

    Scansource Inc

    SCSCIndustrials
    0.06%
  • 412

    Shift4 Payments Inc

    FOURInformation Technology
    0.06%
  • 413

    Solid Power Inc

    SLDPInformation Technology
    0.06%
  • 414

    Workiva Inc

    WKInformation Technology
    0.06%
  • 415

    Aptiv Plc

    APTVUnknown
    0.06%
  • 416

    Stevanato Group Spa

    STVNUnknown
    0.06%
  • 417

    Webull Corp

    BULL:KYUnknown
    0.06%
  • 418

    Abbott Laboratories

    ABTHealth Care
    0.06%
  • 419

    Alphatec Holdings Inc

    ATECHealth Care
    0.06%
  • 420

    Idt Corp-Class B

    IDTCommunication Services
    0.06%
  • 421

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 422

    Boston Scientific Corp

    BSXHealth Care
    0.05%
  • 423

    Chime Financial Inc Class A

    CHYMFinancials
    0.05%
  • 424

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.05%
  • 425

    I3 Verticals Inc

    IIIVInformation Technology
    0.05%
  • 426

    Lufax Holding Ltd-Adr 0.00000000

    LUFinancials
    0.05%
  • 427

    Nordson Corp

    NDSNIndustrials
    0.05%
  • 428

    TC1I11QN2

    PAYOInformation Technology
    0.05%
  • 429

    Privia Health Group Inc

    PRVAHealth Care
    0.05%
  • 430

    Qualys, Inc.

    QLYSInformation Technology
    0.05%
  • 431

    Robinhood Markets Inc - A

    HOODFinancials
    0.05%
  • 432

    SES AI Corp

    SESInformation Technology
    0.05%
  • 433

    Sailpoint Inc

    SAILInformation Technology
    0.05%
  • 434

    Scotts Miracle-Gro Company

    SMGMaterials
    0.05%
  • 435

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.05%
  • 436

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.05%
  • 437

    Innoviz Technologies Ltd

    INVZUnknown
    0.05%
  • 438

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.05%
  • 439

    Stellantis Nv

    STLAConsumer Discretionary
    0.05%
  • 440

    Lightspeed Commerce Inc

    LSPD:CAInformation Technology
    0.04%
  • 441

    Mannkind Corp.

    MNKDHealth Care
    0.04%
  • 442

    Mosaic Co

    MOSMaterials
    0.04%
  • 443

    Progress Software Corp

    PRGSInformation Technology
    0.04%
  • 444

    Rapid7 Inc

    RPDInformation Technology
    0.04%
  • 445

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 446

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.04%
  • 447

    Teladoc Health, Inc

    TDOCHealth Care
    0.04%
  • 448

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 449

    BILL HOLDINGS INC

    BILLUnknown
    0.04%
  • 450

    Ecarx Holdings Inc.

    ECXUnknown
    0.04%
  • 451

    Monday Com Ltd

    MNDY:ILUnknown
    0.04%
  • 452

    Wave Life Sciences Ltd

    WVEHealth Care
    0.04%
  • 453

    Adobe Systems

    ADBEInformation Technology
    0.04%
  • 454

    Asana Inc. Class A

    ASANInformation Technology
    0.04%
  • 455

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 456

    Blackbaud Inc

    BLKBInformation Technology
    0.04%
  • 457

    Goodrx Holdings Inc-Class A

    GDRXHealth Care
    0.04%
  • 458

    Hims & Hers Health Inc

    HIMSHealth Care
    0.04%
  • 459

    Agilysys Inc

    AGYSInformation Technology
    0.03%
  • 460

    Aptargroup Inc

    ATRMaterials
    0.03%
  • 461

    Cigna Corp.

    CIFinancials
    0.03%
  • 462

    Cvs Health Corp.

    CVSHealth Care
    0.03%
  • 463

    Caredx Inc

    CDNAHealth Care
    0.03%
  • 464

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.03%
  • 465

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.03%
  • 466

    Evolent Health, Inc. (class A)

    EVHHealth Care
    0.03%
  • 467

    Kingsoft Cloud Holdings Ltd

    KCInformation Technology
    0.03%
  • 468

    Koninklijke Bam Groep Nv

    BAMN:ASHealth Care
    0.03%
  • 469

    Mednax Inc

    MDHealth Care
    0.03%
  • 470

    Natera Inc

    NTRAHealth Care
    0.03%
  • 471

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 472

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.03%
  • 473

    Unitedhealth Group, Inc.

    UNHUnknown
    0.03%
  • 474

    Optimizerx Corp

    OPRXHealth Care
    0.02%
  • 475

    Telus Corp

    T:CACommunication Services
    0.02%
  • 476

    Corvel Corp

    CRVLHealth Care
    0.02%
  • 477

    Domo Inc. Class B

    DOMOInformation Technology
    0.02%
  • 478

    Doximity Inc Class A

    DOCSInformation Technology
    0.02%
  • 479

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.02%
  • 480

    Versigent Ltd

    VGNTUnknown
    0.01%
  • 481

    Owens Brockway Company Guar 144A 06/32 7.375

    Other
    0.01%
  • 482

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 483

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 484

    USD/Jpy Forward

    Other
    0.00%
  • 485

    Carlyle Euro Clo Dac 3.221% 08/15/2038 3.221 2038-08-15

    Other
    0.00%
  • 486

    Avidity Biosciences Inc.

    RNAHealth Care
    0.00%