LCTU ETF

$72.87
Showing top 20 of 304 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AAPLApple Inc7.24%375,023$103.69M••••••••••••••••••••••
2NVDANvidia Corp.6.80%558,913$97.36M••••••••••••••••••••••
3MSFTMicrosoft Corp3.98%137,388$56.90M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.11%190,865$44.47M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A2.83%121,441$40.44M••••••••••••••••••••••
6METAMeta Platforms, Inc.2.52%53,978$36.11M••••••••••••••••••••••
7GOOGAlphabet Inc. C2.25%96,752$32.25M••••••••••••••••••••••
8AVGOBroadcom Inc2.16%100,434$30.94M••••••••••••••••••••••
9TSLATesla, Inc.1.95%68,767$27.92M••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.58%44,744$22.54M••••••••••••••••••••••
11LLYEli Lilly & Co1.46%18,918$20.94M••••••••••••••••••••••
12MA'mastercard Inc., Class 'a''1.35%34,906$19.32M••••••••••••••••••••••
13JPMJpmorgan Chase & Co1.26%56,797$18.02M••••••••••••••••••••••
14ECLEcolab, Inc.1.17%58,084$16.74M••••••••••••••••••••••
15VICIVici Properties Inc1.09%538,410$15.53M••••••••••••••••••••••
16PEPPepsico Inc1.07%91,750$15.25M••••••••••••••••••••••
17GSGoldman Sachs Group Inc - Eln1.02%15,958$14.57M••••••••••••••••••••••
18RTXRtx Corp1.00%72,498$14.26M••••••••••••••••••••••
19WMTWalmart, Inc.0.95%106,657$13.65M••••••••••••••••••••••
20KEYKeycorp0.85%539,660$12.22M••••••••••••••••••••••
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LCTU ETF All Holdings

LCTU holdings total 304 positions. The top 10 holdings account for 34.4% of the fund, led by Apple Inc at 7.2%, Nvidia Corp. at 6.8%, Microsoft Corp at 4.0%.

LCTU portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 30.7%.

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

LCTU ETF Holdings

304 of 304 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    7.24%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.80%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.98%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.11%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.83%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    2.52%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.25%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.16%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.95%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.58%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.46%
  • 12

    'mastercard Inc., Class 'a''

    MAFinancials
    1.35%
  • 13

    Jpmorgan Chase & Co

    JPMFinancials
    1.26%
  • 14

    Ecolab, Inc.

    ECLMaterials
    1.17%
  • 15

    Vici Properties Inc

    VICIReal Estate
    1.09%
  • 16

    Pepsico Inc

    PEPConsumer Staples
    1.07%
  • 17

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.02%
  • 18

    Rtx Corp

    RTXIndustrials
    1.00%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.95%
  • 20

    Keycorp

    KEYFinancials
    0.85%
  • 21

    Colgate-Palmolive Co

    CLConsumer Staples
    0.84%
  • 22

    General Electric Co.

    GEIndustrials
    0.83%
  • 23

    Netflix, Inc.

    NFLXCommunication Services
    0.81%
  • 24

    Autodesk, Inc.

    ADSKInformation Technology
    0.81%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.81%
  • 26

    Prologis Inc.

    PLDReal Estate
    0.79%
  • 27

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.79%
  • 28

    Gilead Sciences Inc

    GILDHealth Care
    0.78%
  • 29

    Capital One Financial Corp.

    COFFinancials
    0.74%
  • 30

    Abbvie Inc

    ABBVHealth Care
    0.70%
  • 31

    Cisco Systems Inc

    CSCOInformation Technology
    0.70%
  • 32

    Public Service Enterprise Gp

    PEGUtilities
    0.69%
  • 33

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.64%
  • 34

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.63%
  • 35

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.61%
  • 36

    Eversource Energy - Common

    ESUtilities
    0.61%
  • 37

    Johnson & Johnson

    JNJHealth Care
    0.60%
  • 38

    Micron Tech

    MUInformation Technology
    0.57%
  • 39

    Nasdaq, Inc.

    NDAQFinancials
    0.56%
  • 40

    C R H P L C

    CRH:LNMaterials
    0.56%
  • 41

    Exxon Mobil Corp.

    XOMEnergy
    0.55%
  • 42

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.55%
  • 43

    Analog Devices Inc

    ADIInformation Technology
    0.55%
  • 44

    Pfizer, Inc.

    PFEHealth Care
    0.54%
  • 45

    Lam Research Corp

    LRCXUnknown
    0.53%
  • 46

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.51%
  • 47

    Eaton Corporation Plc

    ETN:IEUnknown
    0.51%
  • 48

    Hologic Inc.

    HOLXHealth Care
    0.47%
  • 49

    Home Depot Inc

    HDConsumer Discretionary
    0.46%
  • 50

    Republic Svcs

    RSGIndustrials
    0.46%
  • 51

    Chevron Corp.

    CVXEnergy
    0.46%
  • 52

    Amgen Inc.

    AMGNHealth Care
    0.45%
  • 53

    Caterpillar Inc

    CATIndustrials
    0.44%
  • 54

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.44%
  • 55

    Palantir Techn-A

    PLTRInformation Technology
    0.43%
  • 56

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.43%
  • 57

    Accenture Plc

    ACNUnknown
    0.43%
  • 58

    Oneok Inc.

    OKEEnergy
    0.42%
  • 59

    Applied Materials, Inc.

    AMATInformation Technology
    0.41%
  • 60

    Bank Of New York Mellon Corp

    BKFinancials
    0.40%
  • 61

    Honeywell International Inc Co

    HONIndustrials
    0.40%
  • 62

    International Business Machines Corp.

    IBMInformation Technology
    0.40%
  • 63

    Uber Technologies Inc

    UBERCommunication Services
    0.40%
  • 64

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.39%
  • 65

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.39%
  • 66

    Deere & Co Sedol 2261203

    DEIndustrials
    0.38%
  • 67

    Abbott Laboratories

    ABTHealth Care
    0.37%
  • 68

    Kla Corp_None_0

    KLACInformation Technology
    0.37%
  • 69

    Paccar Inc.

    PCARIndustrials
    0.37%
  • 70

    GE Vernova Inc|112

    GEVIndustrials
    0.36%
  • 71

    Intel Corporation

    INTCInformation Technology
    0.36%
  • 72

    Technipfmc Plc

    0RMV:LNEnergy
    0.36%
  • 73

    Aecom Global Ii/urs Fox

    ACMUnknown
    0.36%
  • 74

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.36%
  • 75

    Cbre Services Inc

    CBREReal Estate
    0.35%
  • 76

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.34%
  • 77

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.34%
  • 78

    Verizon Communications Inc Vz

    VZCommunication Services
    0.34%
  • 79

    Gen Digital Inc

    GENInformation Technology
    0.32%
  • 80

    Gallagher Arthur J & Co

    AJGFinancials
    0.31%
  • 81

    Oracle Corp - Common

    ORCLInformation Technology
    0.31%
  • 82

    Agilent Technologies Inc

    AInformation Technology
    0.31%
  • 83

    Avery Dennison Corp.

    AVYMaterials
    0.31%
  • 84

    Ebay Inc.

    EBAYConsumer Discretionary
    0.30%
  • 85

    Nextera Energy Inc.

    NEEUtilities
    0.29%
  • 86

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.28%
  • 87

    Servicenow, Inc.

    NOWInformation Technology
    0.28%
  • 88

    Adobe Systems

    ADBEInformation Technology
    0.28%
  • 89

    Cencora Inc

    CORHealth Care
    0.28%
  • 90

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.27%
  • 91

    Tapestry Inc

    TPRConsumer Discretionary
    0.27%
  • 92

    Wells Fargo & Co.

    WFCFinancials
    0.27%
  • 93

    Flex Ltd. (A)

    FLEXUnknown
    0.27%
  • 94

    Hubbell Inc.

    HUBBIndustrials
    0.26%
  • 95

    Hartford Financial Svcs Grp Hig

    HIGUnknown
    0.26%
  • 96

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.26%
  • 97

    Starbucks Corp

    SBUXConsumer Discretionary
    0.25%
  • 98

    Target Corporation

    TGTConsumer Discretionary
    0.25%
  • 99

    Trane Technologies Plc

    TT:IEIndustrials
    0.25%
  • 100

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.24%
  • 101

    Merck & Company Inc

    MRKHealth Care
    0.24%
  • 102

    Norfolk Southern Corp.

    NSCIndustrials
    0.24%
  • 103

    Us Bancorp

    USBFinancials
    0.24%
  • 104

    Elevance Health Inc

    ELVFinancials
    0.24%
  • 105

    Cvs Health Corp.

    CVSHealth Care
    0.24%
  • 106

    Edwards Lifesciences Corp

    EWHealth Care
    0.24%
  • 107

    Coca Cola Co.

    KOConsumer Staples
    0.23%
  • 108

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.23%
  • 109

    Emerson Electric Co.

    EMRIndustrials
    0.23%
  • 110

    Thermo Fisher

    TMOHealth Care
    0.23%
  • 111

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 112

    L3harris Technologies, Inc

    LHXIndustrials
    0.22%
  • 113

    Royal Caribbean Group

    RCLUnknown
    0.22%
  • 114

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.21%
  • 115

    Waters Corp.

    WATHealth Care
    0.21%
  • 116

    Marathon Petroleum Corporation

    MPCEnergy
    0.20%
  • 117

    Ares Management Corp.

    ARESFinancials
    0.20%
  • 118

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.20%
  • 119

    Illumina, Inc.

    ILMNHealth Care
    0.19%
  • 120

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.19%
  • 121

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.19%
  • 122

    Okta Inc.

    OKTAInformation Technology
    0.19%
  • 123

    Qualcomm Inc.

    QCOMInformation Technology
    0.19%
  • 124

    Sempra Energy

    SREUtilities
    0.19%
  • 125

    The Travelers Cos, Inc.

    TRVFinancials
    0.19%
  • 126

    Veeva Systems Inc

    VEEVInformation Technology
    0.19%
  • 127

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 128

    Schlumberger Ltd

    SLBUnknown
    0.19%
  • 129

    Visa Inc-class A Shares (v)

    VUnknown
    0.19%
  • 130

    Humana Inc.

    HUMFinancials
    0.18%
  • 131

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 132

    Becton Dickinson and Company

    BDXHealth Care
    0.18%
  • 133

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.18%
  • 134

    Assurant Inc

    AIZFinancials
    0.17%
  • 135

    Expedia Inc

    EXPEConsumer Discretionary
    0.17%
  • 136

    Fifth Third Bancorp

    FITBFinancials
    0.17%
  • 137

    Southern Copper Corp

    SCCOMaterials
    0.17%
  • 138

    Sysco Corp.

    SYYConsumer Staples
    0.17%
  • 139

    Trimble Inc.

    TRMBInformation Technology
    0.17%
  • 140

    Ww Grainger Inc.

    GWWIndustrials
    0.16%
  • 141

    Pacific Gas & Electric

    PCGUtilities
    0.16%
  • 142

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.16%
  • 143

    Americanairlines Groupinc.

    AALIndustrials
    0.15%
  • 144

    Cadence Design

    CDNSInformation Technology
    0.15%
  • 145

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.15%
  • 146

    Cincinnati Financial Corp.

    CINFFinancials
    0.15%
  • 147

    Nisource Inc

    NIUtilities
    0.15%
  • 148

    Oshkosh Corp.

    OSKIndustrials
    0.15%
  • 149

    Resmed Inc.

    RMDHealth Care
    0.15%
  • 150

    INTUITIVE SURG

    ISRGHealth Care
    0.14%
  • 151

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.14%
  • 152

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.14%
  • 153

    United Continental Hol: Tax-exempt Debt

    UALUnknown
    0.14%
  • 154

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 155

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.14%
  • 156

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 157

    Dentsply Sirona

    XRAYHealth Care
    0.14%
  • 158

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.13%
  • 159

    Lpl Holdings

    LPLAFinancials
    0.13%
  • 160

    Natera Inc

    NTRAHealth Care
    0.13%
  • 161

    Johnson Controls Internation S

    JCIIndustrials
    0.13%
  • 162

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.13%
  • 163

    Edison International(eix)

    EIXUnknown
    0.13%
  • 164

    Hershey Co.

    HSYConsumer Staples
    0.12%
  • 165

    Ouanta Services

    PWRIndustrials
    0.12%
  • 166

    Synopsys

    SNPSInformation Technology
    0.12%
  • 167

    Ulta Beauty

    ULTAConsumer Discretionary
    0.12%
  • 168

    Veralto Corp

    VLTOIndustrials
    0.12%
  • 169

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 170

    Walt Disney Co

    DISCommunication Services
    0.12%
  • 171

    Boston Properties Inc

    BXPReal Estate
    0.11%
  • 172

    Etsy Inc

    ETSYConsumer Discretionary
    0.11%
  • 173

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.11%
  • 174

    Mckesson Corp

    MCKHealth Care
    0.11%
  • 175

    Stanley Black Decker Inc.

    SWKIndustrials
    0.11%
  • 176

    Xylem,Inc.

    XYLIndustrials
    0.11%
  • 177

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.11%
  • 178

    Assured Guaranty Ltd

    AGOFinancials
    0.11%
  • 179

    Fortinet, Inc.

    FTNTInformation Technology
    0.10%
  • 180

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

    XYZInformation Technology
    0.10%
  • 181

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.10%
  • 182

    Restaurant Brands Int

    QSRUnknown
    0.10%
  • 183

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.10%
  • 184

    Bunge Global Sa

    BGUnknown
    0.10%
  • 185

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.10%
  • 186

    Acuity Brands Inc

    AYIIndustrials
    0.09%
  • 187

    Alnylam Pharmace

    ALNYHealth Care
    0.09%
  • 188

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.09%
  • 189

    Mgm Resorts International

    MGMConsumer Discretionary
    0.09%
  • 190

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 191

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 192

    Kemper Corp

    KMPRFinancials
    0.08%
  • 193

    US Foods Holding Corp

    USFDConsumer Staples
    0.08%
  • 194

    Valero Energy Corp.

    VLOEnergy
    0.08%
  • 195

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.08%
  • 196

    Automatic Data Processing Inc

    ADPInformation Technology
    0.08%
  • 197

    Wr Berkley Corp

    WRBFinancials
    0.08%
  • 198

    BorgWarner Inc

    BWAConsumer Discretionary
    0.08%
  • 199

    Constellation E..

    CEGUtilities
    0.08%
  • 200

    Docusign Inc

    DOCUInformation Technology
    0.08%
  • 201

    carlyle group inc/the

    CGFinancials
    0.07%
  • 202

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.07%
  • 203

    Newmont Corp Common

    NEMMaterials
    0.07%
  • 204

    Roblox Corp_None_None

    RBLXCommunication Services
    0.07%
  • 205

    Zscaler Inc

    ZSInformation Technology
    0.07%
  • 206

    Principal Financial Group Inc. [pfg]

    PFGUnknown
    0.07%
  • 207

    Wendys

    WENUnknown
    0.07%
  • 208

    First Solar Inc

    FSLRInformation Technology
    0.06%
  • 209

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 210

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.06%
  • 211

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.06%
  • 212

    Nrg Energy Inc

    NRGUtilities
    0.06%
  • 213

    Toast, Inc.

    TOSTInformation Technology
    0.06%
  • 214

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 215

    Medtronic Plc

    MDT:IEHealth Care
    0.06%
  • 216

    Albemarle Corp.

    ALBMaterials
    0.06%
  • 217

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 218

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.06%
  • 219

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    0.06%
  • 220

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 221

    Air Lease Corp

    ALFinancials
    0.05%
  • 222

    American Express Co.

    AXPFinancials
    0.05%
  • 223

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 224

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 225

    Freeport-Mcmoran Inc

    FCXMaterials
    0.05%
  • 226

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.05%
  • 227

    Hubspot Inc

    HUBSInformation Technology
    0.05%
  • 228

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.05%
  • 229

    Parsons Corporation Com

    PSNIndustrials
    0.05%
  • 230

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.05%
  • 231

    Roku Inc.

    ROKUInformation Technology
    0.05%
  • 232

    FMC Corp

    FMCMaterials
    0.04%
  • 233

    Fortive Corp

    FTVIndustrials
    0.04%
  • 234

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.04%
  • 235

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.04%
  • 236

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.04%
  • 237

    Fiserv Inc

    FIUnknown
    0.04%
  • 238

    Xp  Inc .

    XP:KYUnknown
    0.04%
  • 239

    Ati Inc

    ATIMaterials
    0.04%
  • 240

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 241

    American Financial Group Inc/Oh

    AFGFinancials
    0.03%
  • 242

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 243

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 244

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 245

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.03%
  • 246

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.03%
  • 247

    Gap Inc

    GAPConsumer Discretionary
    0.03%
  • 248

    Insmed Inc

    INSMHealth Care
    0.03%
  • 249

    Mastec Inc

    MTZIndustrials
    0.03%
  • 250

    Motorola Solutions Inc.

    MSIInformation Technology
    0.03%
  • 251

    Popular Inc

    BPOPFinancials
    0.03%
  • 252

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 253

    Twilio Inc. Class A

    TWLOInformation Technology
    0.03%
  • 254

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.03%
  • 255

    Globant(Software Developer)

    GLOB:LUInformation Technology
    0.03%
  • 256

    Spotify

    SPOT:STCommunication Services
    0.03%
  • 257

    Cash Collateral USD Wffut

    Other
    0.03%
  • 258

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 259

    Kbr Inc

    KBRIndustrials
    0.02%
  • 260

    Mongodb, Inc.

    MDBInformation Technology
    0.02%
  • 261

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.02%
  • 262

    Robinhood Markets Inc - A

    HOODFinancials
    0.02%
  • 263

    Welltower Inc.

    WELLReal Estate
    0.02%
  • 264

    Amdocs Ltd.

    DOXInformation Technology
    0.02%
  • 265

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.02%
  • 266

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.02%
  • 267

    Cigna Corp.

    CIFinancials
    0.02%
  • 268

    Devon Energy Corp

    DVNEnergy
    0.02%
  • 269

    Affirm Inc

    AFRMFinancials
    0.01%
  • 270

    Airbnb Inc

    ABNBConsumer Discretionary
    0.01%
  • 271

    Allstate Corp.

    ALLFinancials
    0.01%
  • 272

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.01%
  • 273

    Ball Corp.

    BALLMaterials
    0.01%
  • 274

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 275

    Coherent Inc

    COHRInformation Technology
    0.01%
  • 276

    Coty Inc. Class A

    COTYConsumer Staples
    0.01%
  • 277

    Electronic Arts, Inc.

    EACommunication Services
    0.01%
  • 278

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.01%
  • 279

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.01%
  • 280

    Masimo Corp,

    MASIHealth Care
    0.01%
  • 281

    Moody'S Corp.

    MCOFinancials
    0.01%
  • 282

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.01%
  • 283

    Pinterest Inc Class A

    PINS:MXUnknown
    0.01%
  • 284

    USD Cash

    Other
    0.01%
  • 285

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.00%
  • 286

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.00%
  • 287

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.00%
  • 288

    Healthpeak Properties Inc

    DOCReal Estate
    0.00%
  • 289

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.00%
  • 290

    Ingredion Inc

    INGRMaterials
    0.00%
  • 291

    Insulet Corporation

    PODDHealth Care
    0.00%
  • 292

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 293

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.00%
  • 294

    Omnicom Group Inc.

    OMCCommunication Services
    0.00%
  • 295

    Paypal, Inc.

    PYPLInformation Technology
    0.00%
  • 296

    United Rentals Inc.

    URIIndustrials
    0.00%
  • 297

    Walgreens Boots Alliance Inc.

    WBAConsumer Staples
    0.00%
  • 298

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.00%
  • 299

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.00%
  • 300

    Brown-forman Corp.

    BF.BConsumer Staples
    0.00%
  • 301

    Casey's General Stores Inc

    CASYConsumer Staples
    0.00%
  • 302

    Dxc Technology Co.

    DXCInformation Technology
    0.00%
  • 303

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 304

    S&P500 Emini Mar 26

    Other
    0.00%