LRGF ETF

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Showing top 15 of 295 holdingsSee all 295 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.88%1,245,356$243.53M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.61%748,574$234.05M+1.1KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGAlphabet Inc series C4.35%421,487$153.80MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.04%369,835$143.03MProProPro
5AMZNAmazon.Com Inc3.05%442,584$108.06MProProPro
6AVGOBroadcom Inc2.85%269,993$100.95MProProPro
7METAMeta Platforms, Inc.1.82%107,356$64.44MProProPro
8JPM:USJp Morgan Chase & Co1.53%160,844$54.32MProProPro
9MUMicron Technology, Inc.1.43%51,505$50.72MProProPro
10TSLATesla, Inc.1.35%113,859$47.79MProProPro
11LLYEli Lilly And Company1.25%36,813$44.18MProProPro
12VVisa Inc. Class A ( V )1.22%121,047$43.24MProProPro
13JNJJOHNSON AND JOHNSON1.17%160,182$41.54MProProPro
14GOOGL'alphabet Inc., Class 'a''1.05%101,124$37.06MProProPro
15BKBank Of New York Mellon1.03%243,040$36.45MProProPro
See the other 280 holdings of LRGF
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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LRGF ETF All Holdings

LRGF holdings total 298 positions. The top 10 holdings account for 33.9% of the fund, led by Nvidia Corp at 6.9%, Apple Inc at 6.6%, Alphabet Inc series C at 4.3%.

LRGF portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 36.5%.

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

Compare LRGF

LRGF vs SPYLRGF vs QQQLRGF vs VOOLRGF vs VTILRGF vs IVVLRGF vs SCHDLRGF vs VYMLRGF vs VXUS

LRGF ETF Holdings

295 of 298 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.88%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.61%
  • 3

    Alphabet Inc series C

    GOOGCommunication Services
    4.35%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.04%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    3.05%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.85%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    1.82%
  • 8

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.53%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.43%
  • 10

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.35%
  • 11

    Eli Lilly And Company

    LLYHealth Care
    1.25%
  • 12

    Visa Inc. Class A ( V )

    VInformation Technology
    1.22%
  • 13

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.17%
  • 14

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    1.05%
  • 15

    Bank Of New York Mellon

    BKFinancials
    1.03%
  • 16

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.99%
  • 17

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.97%
  • 18

    General Electric Co.

    GEIndustrials
    0.97%
  • 19

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.90%
  • 20

    Abbvie Inc Health Care

    ABBVHealth Care
    0.88%
  • 21

    Exxon Mobil Corp

    XOMEnergy
    0.88%
  • 22

    Altria Group Inc Com

    MOConsumer Staples
    0.80%
  • 23

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.80%
  • 24

    Kla Corp. Com

    KLACInformation Technology
    0.79%
  • 25

    Applied Materials, Inc.

    AMATUnknown
    0.66%
  • 26

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.63%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.61%
  • 28

    Goldman Sachs International Ltd.

    GSFinancials
    0.61%
  • 29

    Wells Fargo & Co

    WFCFinancials
    0.60%
  • 30

    Seagate Technology Plc

    STXInformation Technology
    0.60%
  • 31

    Gm

    GMConsumer Discretionary
    0.59%
  • 32

    Caterpillar, Inc.

    CATIndustrials
    0.58%
  • 33

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.56%
  • 34

    AT&T Inc.

    TCommunication Services
    0.55%
  • 35

    Marathon Petroleum Corp.

    MPCEnergy
    0.55%
  • 36

    Travelers Cos., Inc.

    TRVFinancials
    0.55%
  • 37

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.55%
  • 38

    New Linde Plc

    LIN:IEMaterials
    0.54%
  • 39

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.54%
  • 40

    Bank Of America Corp.

    BACUnknown
    0.53%
  • 41

    App Applovin Corp.

    APPInformation Technology
    0.52%
  • 42

    Intel Corporation

    INTCInformation Technology
    0.52%
  • 43

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.51%
  • 44

    Verizon Communications, Inc.

    VZCommunication Services
    0.50%
  • 45

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.50%
  • 46

    Gilead Sciences Inc

    GILDHealth Care
    0.48%
  • 47

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.48%
  • 48

    CHEVRON CORP

    CVXEnergy
    0.47%
  • 49

    The Coca-Cola Company

    KOConsumer Staples
    0.46%
  • 50

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.46%
  • 51

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    0.46%
  • 52

    Interactive Brokers Group Inc

    IBKRFinancials
    0.45%
  • 53

    Amgen Inc.

    AMGNUnknown
    0.44%
  • 54

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.44%
  • 55

    International Business Machines Corporat

    IBMInformation Technology
    0.43%
  • 56

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 57

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.42%
  • 58

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.42%
  • 59

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.42%
  • 60

    Merck & Co. Inc

    MRKUnknown
    0.42%
  • 61

    Sandisk Corp/De

    SNDKInformation Technology
    0.40%
  • 62

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.40%
  • 63

    Exelon Corp Common Stock

    EXCUtilities
    0.39%
  • 64

    Dell Technologies Inc.

    DELLInformation Technology
    0.38%
  • 65

    Netflix Inc

    NFLXCommunication Services
    0.38%
  • 66

    Technipfmc Plc

    0RMV:LNEnergy
    0.38%
  • 67

    Northern Trust Corp.

    NTRSFinancials
    0.37%
  • 68

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.36%
  • 69

    Mueller Industries Inc

    MLIIndustrials
    0.35%
  • 70

    Emcor Group Inc

    EMEIndustrials
    0.34%
  • 71

    Ge Vernova Inc.

    GEVIndustrials
    0.34%
  • 72

    Raytheon Co.

    RTXIndustrials
    0.34%
  • 73

    Synchrony Finl

    SYFFinancials
    0.33%
  • 74

    American International Group Inc

    AIGUnknown
    0.33%
  • 75

    The Kroger Company

    KRConsumer Staples
    0.33%
  • 76

    Howmet Aerospace Inc.

    HWMIndustrials
    0.32%
  • 77

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.32%
  • 78

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.32%
  • 79

    Uber Technologies Inc

    UBERCommunication Services
    0.32%
  • 80

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.31%
  • 81

    Sterling Construction Co Inc

    STRLIndustrials
    0.31%
  • 82

    Untrade Nh Health

    UNHUnknown
    0.31%
  • 83

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.31%
  • 84

    American Express Co.

    AXPUnknown
    0.31%
  • 85

    Ge Healthcare Te

    GEHCHealth Care
    0.30%
  • 86

    S&P Global Inc

    SPGIUnknown
    0.30%
  • 87

    Valero Energy Corp.

    VLOEnergy
    0.29%
  • 88

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.29%
  • 89

    Ford Holdings Inc

    FConsumer Discretionary
    0.29%
  • 90

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.29%
  • 91

    Mckesson Corp.1

    MCKHealth Care
    0.29%
  • 92

    Medpace Hldgs Inc

    MEDPHealth Care
    0.29%
  • 93

    Abbott Laboratories

    ABTUnknown
    0.28%
  • 94

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.27%
  • 95

    Brixmor Property Group Inc

    BRXReal Estate
    0.27%
  • 96

    Ecolab Inc (ecl)

    ECLMaterials
    0.27%
  • 97

    Target Corp.(A)

    TGTConsumer Discretionary
    0.27%
  • 98

    Oracle Corp.

    ORCLInformation Technology
    0.26%
  • 99

    Spotify Technology S.A.

    SPOTCommunication Services
    0.26%
  • 100

    Best Buy Co. Inc.

    BBYUnknown
    0.25%
  • 101

    Aflac Corp.

    AFLFinancials
    0.25%
  • 102

    Fox Corp_None_0

    FOXACommunication Services
    0.25%
  • 103

    Jabil Inc. Com

    JBLInformation Technology
    0.25%
  • 104

    Okta Incorporation

    OKTAInformation Technology
    0.25%
  • 105

    Carpenter Technology

    CRSMaterials
    0.24%
  • 106

    Citibank N.A.

    CFinancials
    0.24%
  • 107

    Automatic Data Processing, Inc.

    ADPUnknown
    0.23%
  • 108

    Medtronic Plc

    MDT:IEHealth Care
    0.23%
  • 109

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.23%
  • 110

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.22%
  • 111

    Vistra Corp

    VSTUtilities
    0.22%
  • 112

    Consolidated Edison Inc. ( Ed )

    EDUnknown
    0.22%
  • 113

    CME Group  Inc .

    CMEFinancials
    0.22%
  • 114

    Cvs Health Corp

    CVSHealth Care
    0.22%
  • 115

    Cardinal Health Inc.

    CAHHealth Care
    0.22%
  • 116

    Cirrus Logic Inc

    CRUSInformation Technology
    0.22%
  • 117

    Docusign Inc

    DOCUInformation Technology
    0.22%
  • 118

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.21%
  • 119

    Crane Co

    CRIndustrials
    0.21%
  • 120

    Equity Residential_None_0

    EQRReal Estate
    0.21%
  • 121

    Fair Isaac Corp.

    FICOInformation Technology
    0.21%
  • 122

    Guardant Health Inccommon Stock

    GHHealth Care
    0.21%
  • 123

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.21%
  • 124

    Ugi Corp|1191

    UGIUtilities
    0.21%
  • 125

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.21%
  • 126

    Sharkninja, Inc. Shs

    SNUnknown
    0.21%
  • 127

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.20%
  • 128

    Ul Solutions Inc.

    ULSInformation Technology
    0.20%
  • 129

    Duke Energy Corp

    DUKUtilities
    0.20%
  • 130

    Interdigital, Inc

    IDCCInformation Technology
    0.20%
  • 131

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.19%
  • 132

    Costco Whsl

    COSTConsumer Staples
    0.19%
  • 133

    Semtechcorp.

    SMTCInformation Technology
    0.19%
  • 134

    Amer Sports Inc. Ordinary Shares

    AS:KYConsumer Discretionary
    0.19%
  • 135

    Millicom

    TIGO:LUUnknown
    0.19%
  • 136

    Salesforce Inc_None_0

    CRMInformation Technology
    0.18%
  • 137

    Xp Inc

    XPFinancials
    0.18%
  • 138

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.18%
  • 139

    Cintas Corp.

    CTASIndustrials
    0.18%
  • 140

    Allstate Corp.

    ALLUnknown
    0.18%
  • 141

    Etsy Inc

    ETSYConsumer Discretionary
    0.18%
  • 142

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.18%
  • 143

    Core & Main Lp 144a

    CNMIndustrials
    0.17%
  • 144

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 145

    Analog Devices, Inc.

    ADIUnknown
    0.17%
  • 146

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.17%
  • 147

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.17%
  • 148

    Sanmina Corp. 

    SANMInformation Technology
    0.17%
  • 149

    Veeva Systems Inc.

    VEEVInformation Technology
    0.17%
  • 150

    Wayfair Inc.

    WConsumer Discretionary
    0.17%
  • 151

    Rubrik Inc

    RBRKInformation Technology
    0.16%
  • 152

    Ttm Techologies

    TTMIInformation Technology
    0.16%
  • 153

    Weatherford International Plc

    WFRDEnergy
    0.16%
  • 154

    Crh Plc

    CRH:IEUnknown
    0.16%
  • 155

    Constellation Energy Corp

    CEGUtilities
    0.16%
  • 156

    MSCI Inc|200

    MSCIInformation Technology
    0.16%
  • 157

    Nrg Energy

    NRGUtilities
    0.16%
  • 158

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.16%
  • 159

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.15%
  • 160

    Amphenol Corp. Class A

    APHUnknown
    0.15%
  • 161

    Lumentum Holdings Inc

    LITEInformation Technology
    0.15%
  • 162

    Morgan Stanley

    MSFinancials
    0.15%
  • 163

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.15%
  • 164

    Robinhood Markets Inc

    HOODFinancials
    0.15%
  • 165

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.14%
  • 166

    Regency Centers Corp.

    REGReal Estate
    0.13%
  • 167

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.13%
  • 168

    Voya Financial Inc.

    VOYAFinancials
    0.13%
  • 169

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 170

    Apa Corp

    APAEnergy
    0.13%
  • 171

    Dupont De Nemours Inc.

    DDMaterials
    0.13%
  • 172

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 173

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.13%
  • 174

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 175

    Argan Ord

    AGXInformation Technology
    0.12%
  • 176

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.12%
  • 177

    Blackrock, Inc.

    BLKFinancials
    0.12%
  • 178

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

    CHRWIndustrials
    0.12%
  • 179

    Hasbro Inc.

    HASConsumer Discretionary
    0.12%
  • 180

    Nextera Energy Inc

    NEEUtilities
    0.12%
  • 181

    Parker-hannifin

    PHIndustrials
    0.12%
  • 182

    Paychex Inc.…

    PAYXIndustrials
    0.12%
  • 183

    Reddit Inc-A

    RDDTCommunication Services
    0.12%
  • 184

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.12%
  • 185

    Powell Industries Inc

    POWLIndustrials
    0.11%
  • 186

    Procore Technologies Pp

    PCORInformation Technology
    0.11%
  • 187

    Southern Co

    SOUtilities
    0.11%
  • 188

    3m Co.

    MMMIndustrials
    0.11%
  • 189

    Flextronics International Ltd

    FLEXUnknown
    0.11%
  • 190

    Brightspring Health

    BTSGUnknown
    0.11%
  • 191

    United Continental Hol: Tax-exempt Debt

    UALUnknown
    0.11%
  • 192

    Adobe Systems

    ADBEInformation Technology
    0.11%
  • 193

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.11%
  • 194

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 195

    Crown Castle International Corp

    CCIReal Estate
    0.11%
  • 196

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.11%
  • 197

    Kinder Morgan Inc

    KMIEnergy
    0.11%
  • 198

    Leidos Holdings, Inc

    LDOSIndustrials
    0.11%
  • 199

    Alnylam Pharmac..

    ALNYHealth Care
    0.10%
  • 200

    Entergy Corp.

    ETRUtilities
    0.10%
  • 201

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 202

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.10%
  • 203

    Nucor Corp.

    NUEMaterials
    0.10%
  • 204

    Zscaler, Inc

    ZSInformation Technology
    0.10%
  • 205

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.09%
  • 206

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.09%
  • 207

    Chubb Ltd.

    CBUnknown
    0.09%
  • 208

    Antero Midstream Corp

    AMEnergy
    0.09%
  • 209

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.09%
  • 210

    Edison International

    EIXUtilities
    0.09%
  • 211

    General Dynamics

    GDIndustrials
    0.09%
  • 212

    Manhattan Associates Inc

    MANHInformation Technology
    0.09%
  • 213

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.09%
  • 214

    Motorola Solutions Inc

    MSIInformation Technology
    0.09%
  • 215

    Omnicom Group

    OMCCommunication Services
    0.09%
  • 216

    The Cigna Group

    CIFinancials
    0.08%
  • 217

    CADence Design System Inc

    CDNSInformation Technology
    0.08%
  • 218

    Harris Corporation

    LHXIndustrials
    0.08%
  • 219

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.08%
  • 220

    Nutanix Inc - A

    NTNXInformation Technology
    0.08%
  • 221

    PACCAR  Inc .

    PCARIndustrials
    0.08%
  • 222

    Principal Life Ins. Co.

    PFGFinancials
    0.08%
  • 223

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 224

    Planet Labs Class A

    PLUnknown
    0.08%
  • 225

    Qorvo Inc.

    QRVOInformation Technology
    0.07%
  • 226

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.07%
  • 227

    Idexx Laboratories, Inc.

    IDXXUnknown
    0.07%
  • 228

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.07%
  • 229

    Mgm Resorts International

    MGMConsumer Discretionary
    0.07%
  • 230

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.06%
  • 231

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.06%
  • 232

    Humana Inc.

    HUMFinancials
    0.06%
  • 233

    Paypal Holdings

    PYPLInformation Technology
    0.06%
  • 234

    Becton Dickinson And Co.

    BDXUnknown
    0.06%
  • 235

    Southern Copper Corp

    SCCOMaterials
    0.06%
  • 236

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.06%
  • 237

    Unicredit Bank Gmbh 0.85 2034-05-22

    Other
    0.06%
  • 238

    Rambus Inc - Common

    RMBSInformation Technology
    0.05%
  • 239

    Spx Corp

    SPXCIndustrials
    0.05%
  • 240

    J M Smucker

    SJMConsumer Staples
    0.05%
  • 241

    Jfrog Ltd [Frog]

    FROG:ILUnknown
    0.05%
  • 242

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.05%
  • 243

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.05%
  • 244

    Electronic Arts, Inc.

    EACommunication Services
    0.05%
  • 245

    Globe Life Inc.

    GLFinancials
    0.05%
  • 246

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.05%
  • 247

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.04%
  • 248

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 249

    Fidelity National Information Services Inc

    FISInformation Technology
    0.04%
  • 250

    Home Depot Inc|22

    HDConsumer Discretionary
    0.04%
  • 251

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.04%
  • 252

    Primoris Services Corp.

    PRIMIndustrials
    0.04%
  • 253

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.04%
  • 254

    Vertiv Group Corp

    VRTIndustrials
    0.04%
  • 255

    Rbc

    RBCUnknown
    0.04%
  • 256

    Snowflake Inc

    SNOWInformation Technology
    0.03%
  • 257

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 258

    Watts Water Technologies Inc

    WTSIndustrials
    0.03%
  • 259

    American Tower Corp

    AMTReal Estate
    0.03%
  • 260

    Anthem  Inc .

    ANTMFinancials
    0.03%
  • 261

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.03%
  • 262

    F5 Networks

    FFIVInformation Technology
    0.03%
  • 263

    Gamestop Corp

    GMEConsumer Discretionary
    0.03%
  • 264

    Hartford Financial Services Grp

    HIGFinancials
    0.03%
  • 265

    Hecla Mining Co

    HLMaterials
    0.03%
  • 266

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 267

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 268

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.02%
  • 269

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.02%
  • 270

    Cloudflare Inc

    NETInformation Technology
    0.02%
  • 271

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.02%
  • 272

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 273

    Lumen Technologies Inc

    LUMNCommunication Services
    0.02%
  • 274

    Netapp Inc.

    NTAPInformation Technology
    0.02%
  • 275

    Servicenow, Inc.

    NOWInformation Technology
    0.02%
  • 276

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.02%
  • 277

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.02%
  • 278

    Woodward Inc

    WWDIndustrials
    0.02%
  • 279

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 280

    Nebius Group Nv

    NBIS:ASUnknown
    0.02%
  • 281

    On Holding, Class A

    ONON:SMUnknown
    0.02%
  • 282

    Ryder System Inc

    RIndustrials
    0.01%
  • 283

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 284

    Stonex Group Inc

    SNEXFinancials
    0.01%
  • 285

    Wec Energy Group Inc

    WECUtilities
    0.01%
  • 286

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.01%
  • 287

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 288

    Eog Resources Inc. Com

    EOGEnergy
    0.01%
  • 289

    Evercore Inc Cl A

    EVRFinancials
    0.01%
  • 290

    Flowserve Corp.

    FLSIndustrials
    0.01%
  • 291

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 292

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 293

    Forward Foreign Currency Contract

    Other
    0.00%
  • 294

    Onemain Finance Corp. 7.50% 5/15/2031

    Other
    0.00%
  • 295

    Mobility Global Inc

    MBGLUnknown
    0.00%