VEGN ETF
US Vegan Climate ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Tech | 9.05% | 22,645 | $14.50M | •••••• | •••••••• | •••••••• |
| 2 | AMD | Advanced Micro Devices Inc. | 5.87% | 26,490 | $9.41M | •••••• | •••••••• | •••••••• |
| 3 | GOOG | Alphabet Inc. C | 5.20% | 21,459 | $8.34M | •••••• | •••••••• | •••••••• |
| 4 | AVGO | Broadcom Inc | 4.78% | 17,916 | $7.66M | •••••• | •••••••• | •••••••• |
| 5 | CSCO | Cisco Systems | 4.42% | 75,052 | $7.08M | •••••• | •••••••• | •••••••• |
| 6 | NVDA | Nvidia Corp. | 4.12% | 33,639 | $6.61M | •••••• | •••••••• | •••••••• |
| 7 | AAPL | Apple, Inc | 4.05% | 22,813 | $6.48M | •••••• | •••••••• | •••••••• |
| 8 | UNH | Unitedhealth Group, Inc. | 4.01% | 17,678 | $6.43M | •••••• | •••••••• | •••••••• |
| 9 | V | Visa Inc Class A | 3.82% | 18,997 | $6.12M | •••••• | •••••••• | •••••••• |
| 10 | MA | Mastercard Inc | 3.59% | 11,563 | $5.75M | •••••• | •••••••• | •••••••• |
| 11 | ORCL | Oracle Corp - Common | 3.20% | 27,669 | $5.13M | •••••• | •••••••• | •••••••• |
| 12 | IBM | Ibm | 2.65% | 18,535 | $4.25M | •••••• | •••••••• | •••••••• |
| 13 | T | AT&T Inc. | 2.41% | 148,986 | $3.86M | •••••• | •••••••• | •••••••• |
| 14 | AXP | American Express Co. | 2.26% | 11,443 | $3.62M | •••••• | •••••••• | •••••••• |
| 15 | CRM | Salesforce Inc Crm Us Equity | 2.25% | 19,277 | $3.60M | •••••• | •••••••• | •••••••• |
| 16 | INTC | Intel Corporation | 1.77% | 26,289 | $2.84M | •••••• | •••••••• | •••••••• |
| 17 | LRCX | Lam Research Corp | 1.22% | 7,084 | $1.95M | •••••• | •••••••• | •••••••• |
| 18 | AMAT | Applied Materials, Inc. | 1.15% | 4,474 | $1.84M | •••••• | •••••••• | •••••••• |
| 19 | TXN | Texas Instruments, Inc | 0.89% | 5,093 | $1.43M | •••••• | •••••••• | •••••••• |
| 20 | KLAC | Kla Corp_None_0 | 0.79% | 735 | $1.27M | •••••• | •••••••• | •••••••• |
VEGN ETF All Holdings
VEGN holdings total 270 positions. The top 10 holdings account for 48.9% of the fund, led by Micron Tech at 9.1%, Advanced Micro Devices Inc. at 5.9%, Alphabet Inc. C at 5.2%.
VEGN portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Information Technology at 60.0%.
VEGN sector allocation provides a detailed breakdown. VEGN overlap tool shows how holdings compare to other funds in your portfolio.
VEGN ETF Holdings
269 of 270 holdings
- 1
Micron Tech
MUInformation Technology9.05% - 2
Advanced Micro Devices Inc.
AMDInformation Technology5.87% - 3
Alphabet Inc. C
GOOGCommunication Services5.20% - 4
Broadcom Inc
AVGOInformation Technology4.78% - 5
Cisco Systems
CSCOInformation Technology4.42% - 6
Nvidia Corp.
NVDAInformation Technology4.12% - 7
Apple, Inc
AAPLInformation Technology4.05% - 8
Unitedhealth Group, Inc.
UNHUnknown4.01% - 9
Visa Inc Class A
VInformation Technology3.82% - 10
Mastercard Inc
MAFinancials3.59% - 11
Oracle Corp - Common
ORCLInformation Technology3.20% - 12
Ibm
IBMInformation Technology2.65% - 13
AT&T Inc.
TCommunication Services2.41% - 14
American Express Co.
AXPFinancials2.26% - 15
Salesforce Inc Crm Us Equity
CRMInformation Technology2.25% - 16
Intel Corporation
INTCInformation Technology1.77% - 17
Lam Research Corp
LRCXUnknown1.22% - 18
Applied Materials, Inc.
AMATInformation Technology1.15% - 19
Texas Instruments, Inc
TXNInformation Technology0.89% - 20
Kla Corp_None_0
KLACInformation Technology0.79% - 21
Verizon Communications Inc Vz
VZCommunication Services0.70% - 22
Sandisk Corp/De
SNDKInformation Technology0.67% - 23
Arista Networks Inc.
ANETUnknown0.62% - 24
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.56% - 25
Seagate Technolo
STX:IEUnknown0.54% - 26
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.51% - 27
Deere & Co Sedol 2261203
DEIndustrials0.50% - 28
Welltower Inc
WELLReal Estate0.50% - 29
Priceline.com, Inc.
BKNGConsumer Discretionary0.46% - 30
Prologis Inc
PLDReal Estate0.46% - 31
S&p Global Inc Common Stock USD 1
SPGIFinancials0.45% - 32
Applovin Corp Cl A
APPInformation Technology0.43% - 33
Palo Alto Networks Inc.
PANWInformation Technology0.43% - 34
First American Government Obligations Fund
FGXXXFinancials0.42% - 35
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.41% - 36
Progressive Corp.
PGRFinancials0.41% - 37
Vertiv Holding Corp
VRTIndustrials0.41% - 38
Accton Tech
2345:TWInformation Technology0.39% - 39
Adobe Systems
ADBEInformation Technology0.38% - 40
Intuit, Inc.
INTUInformation Technology0.38% - 41
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.37% - 42
Trane Technologies Plc
TT:IEIndustrials0.37% - 43
Cme Group Inc.
CMEFinancials0.36% - 44
Mckesson Corp
MCKHealth Care0.35% - 45
Cadence Design
CDNSInformation Technology0.34% - 46
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.34% - 47
Synopsys
SNPSInformation Technology0.33% - 48
Johnson Controls International Plc
JCI:IEUnknown0.33% - 49
Bank Of New York Mellon Corp
BKFinancials0.32% - 50
Servicenow, Inc.
NOWInformation Technology0.32% - 51
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.32% - 52
Automatic Data Processing, Inc.
ADPInformation Technology0.30% - 53
American Tower Corporation
AMTReal Estate0.29% - 54
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.29% - 55
Fedex Corp
FDXIndustrials0.28% - 56
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.28% - 57
Ciena Corp
CIENInformation Technology0.27% - 58
Net Cloudflare Inc
NETInformation Technology0.26% - 59
Cigna Corp.
CIFinancials0.25% - 60
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.25% - 61
Moody'S Corp.
MCOFinancials0.25% - 62
United Parcel Service, Inc
UPSIndustrials0.25% - 63
Comfort Systems U.s.a., Inc.
FIXIndustrials0.24% - 64
Simon Property Group Inc
SPGReal Estate0.23% - 65
Afc Dell Holding Cor Equity
DELLInformation Technology0.22% - 66
Aon Plc
AON:LNUnknown0.21% - 67
Paccar Inc.
PCARIndustrials0.21% - 68
United Rentals Inc.
URIIndustrials0.21% - 69
Allstate Corp.
ALLFinancials0.20% - 70
Data Dasher, Inc
DASHConsumer Discretionary0.20% - 71
Realty Income Corp.
OReal Estate0.20% - 72
Teradyne Inc
TERInformation Technology0.20% - 73
Aflac Inc.
AFLFinancials0.19% - 74
Autodesk, Inc.
ADSKInformation Technology0.19% - 75
Fortinet Inc - Common
FTNTInformation Technology0.19% - 76
Fastenal Co
FASTIndustrials0.18% - 77
Gallagher Arthur J & Co
AJGFinancials0.18% - 78
Microchip Technology Inc.
MCHPInformation Technology0.18% - 79
Ebay Inc.
EBAYConsumer Discretionary0.17% - 80
Ww Grainger Inc.
GWWIndustrials0.17% - 81
Strategy Inc
MSTRInformation Technology0.17% - 82
Public Storage
PSAReal Estate0.17% - 83
Rockwell Automation Inc.
ROKIndustrials0.17% - 84
Ameriprise Financial Inc
AMPFinancials0.16% - 85
Datadog Inc. Class A
DDOGInformation Technology0.16% - 86
Electronic Arts, Inc.
EACommunication Services0.16% - 87
Ferguson Enterprises
FERGIndustrials0.16% - 88
Metlife Inc
METFinancials0.16% - 89
Snowflake Inc
SNOWInformation Technology0.16% - 90
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.16% - 91
Cbre Group Inc. Class A
CBREReal Estate0.15% - 92
Coherent Corp.
COHRInformation Technology0.15% - 93
M S C I Inc.
MSCIInformation Technology0.15% - 94
On Semiconductor Corp
ONInformation Technology0.15% - 95
Crown Castle International Corp.
CCIReal Estate0.14% - 96
Emcor Group Inc
EMEIndustrials0.14% - 97
Iron Mtn Inc New Com Npv
IRMIndustrials0.14% - 98
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.14% - 99
Ventas, Inc.
VTRReal Estate0.14% - 100
Cboe Global Market
CBOEFinancials0.13% - 101
Dr Horton Inc.
DHIConsumer Discretionary0.13% - 102
Nasdaq, Inc.
NDAQFinancials0.13% - 103
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.13% - 104
Fifth Third Bancorp
FITBFinancials0.12% - 105
Interactive Brokers Group Inc. Class A
IBKRFinancials0.12% - 106
Jabil, Inc.
JBLInformation Technology0.12% - 107
M&T Bank Corp
MTBFinancials0.12% - 108
Prudential Financial Inc
PRUFinancials0.12% - 109
Arch Capital Group Ltd 5.450%
ACGLFinancials0.12% - 110
Coreweave, Inc.
CRWV:USInformation Technology0.11% - 111
Dover Corp.
DOVIndustrials0.11% - 112
Fiserv, Inc. (United States)
FIInformation Technology0.11% - 113
Nvent Electric Plc
NVT:LNUnknown0.10% - 114
Astera Labs Inc
ALABInformation Technology0.10% - 115
Citizens Financial Group Inc.
CFGFinancials0.10% - 116
Copart Inc
CPRTConsumer Discretionary0.10% - 117
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.10% - 118
Extra Space Storage Inc.
EXRReal Estate0.10% - 119
Humana Inc.
HUMFinancials0.10% - 120
Iqvia Holdings Inc
IQVHealth Care0.10% - 121
Otis Worldwide
OTISIndustrials0.10% - 122
Paychex, Inc.
PAYXIndustrials0.10% - 123
Raymond James Financial Inc.
RJFFinancials0.10% - 124
Roblox Corp_None_None
RBLXCommunication Services0.10% - 125
Synchrony Financial
SYFFinancials0.10% - 126
Twilio Inc- Class A
TWLOInformation Technology0.10% - 127
Workday, Inc., Class A
WDAYInformation Technology0.10% - 128
Zoom Communications Inc
ZMInformation Technology0.10% - 129
Verisk Analytics Inc
VRSKInformation Technology0.09% - 130
Willis Towers Watson Plc
WLTWIndustrials0.09% - 131
Amrize Ltd Common Stock
AMRZ:SMInformation Technology0.09% - 132
American Water Works Co. Inc.
AWKUtilities0.09% - 133
Avalonbay Communities Inc.
AVBReal Estate0.09% - 134
Centene
CNCHealth Care0.09% - 135
Cincinnati Financial Corp.
CINFFinancials0.09% - 136
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.09% - 137
Fair Isaac Corp.
FICOInformation Technology0.09% - 138
Fidelity National Information Srvcs Inc
FISInformation Technology0.09% - 139
Hubbell Inc.
HUBBIndustrials0.09% - 140
Huntington Bancshares Inc./Oh
HBANFinancials0.09% - 141
Lpl Holdings
LPLAFinancials0.09% - 142
Live Nation Entertainment Inc
LYVCommunication Services0.09% - 143
Mettler-Toledo International Inc.
MTDHealth Care0.09% - 144
Natera Inc
NTRAHealth Care0.09% - 145
Regions Financial Corp
RF.PR.CFinancials0.09% - 146
Veeva Systems Inc
VEEVInformation Technology0.09% - 147
Equity Residential (eqr)
EQRReal Estate0.08% - 148
First Solar, Inc
FSLRInformation Technology0.08% - 149
Netapp Inc
NTAPInformation Technology0.08% - 150
Pultegroup Inc.
PHMConsumer Discretionary0.08% - 151
Pure Storage Inc. Class A
PSTGInformation Technology0.08% - 152
Reddit, Class A
RDDTCommunication Services0.08% - 153
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.08% - 154
Verisign
VRSNInformation Technology0.08% - 155
Xpo Inc
XPOIndustrials0.08% - 156
F5 Inc
FFIVUnknown0.07% - 157
Smurfit Westrock Plc
SWR:IEUnknown0.07% - 158
Equifax Inc.
EFXInformation Technology0.07% - 159
Expeditors International Of Washington Inc
EXPDIndustrials0.07% - 160
Keycorp
KEYFinancials0.07% - 161
Lennar Corp. Class A
LENConsumer Discretionary0.07% - 162
Markel Group Inc
MKLFinancials0.07% - 163
Mongodb, Inc.
MDBInformation Technology0.07% - 164
Snap-On Inc.
SNAIndustrials0.07% - 165
Affirm Inc
AFRMFinancials0.06% - 166
Broadridge Financial Solution
BRInformation Technology0.06% - 167
Brown & Brown Inc
BROFinancials0.06% - 168
CDW Corporation
CDWInformation Technology0.06% - 169
Essex Property
ESSReal Estate0.06% - 170
Global Payments Inc.
GPNInformation Technology0.06% - 171
Itt Inc (itt)
ITTIndustrials0.06% - 172
I D E X Corporation
IEXIndustrials0.06% - 173
Invitation Homes Inc. Reit
INVHReal Estate0.06% - 174
Ionq, Inc. Pipe
IONQInformation Technology0.06% - 175
Lennox International Inc
LIIIndustrials0.06% - 176
Ptc Inc
PTCInformation Technology0.06% - 177
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.06% - 178
Trimble Inc.
TRMBInformation Technology0.06% - 179
Ast Spacemobile Inc
ASTSCommunication Services0.05% - 180
Atlassian Corp-Cl A
TEAMInformation Technology0.05% - 181
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.05% - 182
Costar Group Inc.
CSGPReal Estate0.05% - 183
Echostar Corp-a
SATSCommunication Services0.05% - 184
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.05% - 185
Graco, Inc.
GGGIndustrials0.05% - 186
Kimco Realty Corp
KIM.PRLReal Estate0.05% - 187
Mid-America Apa
MAAReal Estate0.05% - 188
Okta Inc.
OKTAInformation Technology0.05% - 189
Omnicom Group Inc.
OMCCommunication Services0.05% - 190
Pinterest, Inc
PINSCommunication Services0.05% - 191
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.05% - 192
Sun Communities Inc.
SUIReal Estate0.05% - 193
Super Micro Computer, Inc.
SMCIUnknown0.05% - 194
Toast, Inc.
TOSTInformation Technology0.05% - 195
Toll Brothers Inc
TOLConsumer Discretionary0.05% - 196
Tradeweb Markets Inc
TWFinancials0.05% - 197
Transunion - Common
TRUInformation Technology0.05% - 198
Tyler Technologies Inc
TYLInformation Technology0.05% - 199
Watsco Inc
WSOIndustrials0.05% - 200
Zscaler, Inc
ZSInformation Technology0.05% - 201
Genuine Parts Co
GPCUnknown0.05% - 202
Nvr Inc
NVRUnknown0.05% - 203
Rocket Companies Inc Class A
RKTUnknown0.05% - 204
Allegion Plc
ALLEIndustrials0.04% - 205
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.04% - 206
BorgWarner Inc
BWAConsumer Discretionary0.04% - 207
Crown Finance Us. Inc.
CCKMaterials0.04% - 208
Gartner Inc.
ITInformation Technology0.04% - 209
Godaddy Inc. Class A
GDDYInformation Technology0.04% - 210
Guidewire Software Inc
GWREInformation Technology0.04% - 211
Hubspot Inc
HUBSInformation Technology0.04% - 212
Littelfuse Inc
LFUSIndustrials0.04% - 213
Molina Healthcare Inc
MOHHealth Care0.04% - 214
Gen Digital Inc
GENInformation Technology0.04% - 215
Nutanix Inc - A
NTNXInformation Technology0.04% - 216
Owens Corning
OCMaterials0.04% - 217
Paramount Skydance Corp
PSKYCommunication Services0.04% - 218
Regency Centers Corp.
REGReal Estate0.04% - 219
Rivian Automotive
RIVNConsumer Discretionary0.04% - 220
Saia Inc
SAIAIndustrials0.04% - 221
Stanley Black Decker Inc.
SWKIndustrials0.04% - 222
Trade Desk Inc-a
TTDCommunication Services0.04% - 223
Acuity Brands Inc
AYIIndustrials0.03% - 224
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.03% - 225
Builders Firstsource Inc
BLDRIndustrials0.03% - 226
Cognex Corp.
CGNXInformation Technology0.03% - 227
Match Group Inc
MTCHCommunication Services0.03% - 228
Samsara Inc, Class A
IOTInformation Technology0.03% - 229
Simpson Manufacturing Co Inc
SSDIndustrials0.03% - 230
The Toro Co.
TTCIndustrials0.03% - 231
Zillow Group Inc - C Common Stock
ZReal Estate0.03% - 232
Versant Media Group Inc Common Stock Usd 0.01
VSNTUnknown0.02% - 233
A O Smith Corp
AOSUnknown0.02% - 234
Globalfoundries Inc
GFSUnknown0.02% - 235
Lkq Corp
LKQUnknown0.02% - 236
Autonation, Inc.
ANUnknown0.02% - 237
Bentley Systems Inc Class B
BSYInformation Technology0.02% - 238
Carmax Group
KMXConsumer Discretionary0.02% - 239
Celsius Holdings
CELHConsumer Staples0.02% - 240
Enphase Energy Inc Common Stock
ENPHInformation Technology0.02% - 241
Erie Indemnity-a
ERIEFinancials0.02% - 242
Lithia Motors Inc
LADConsumer Discretionary0.02% - 243
Lyft Inc. Class A
LYFTConsumer Discretionary0.02% - 244
Msa Safety Inc
MSAIndustrials0.02% - 245
Planet Fitness Inc Cl A
PLNTConsumer Discretionary0.02% - 246
Pool Corp.
POOLIndustrials0.02% - 247
Sirius Xm Holdin
SIRICommunication Services0.02% - 248
Snap Inc.
SNAPCommunication Services0.02% - 249
Avis Budget Group Inc
CARConsumer Discretionary0.01% - 250
H&R Block Inc
HRBFinancials0.01% - 251
E-l Financial Corp., Ltd.
ELFConsumer Staples0.01% - 252
Graphic Packaging Holding Co
GPKMaterials0.01% - 253
Hertz Global Hldgs Inc
HTZConsumer Discretionary0.01% - 254
National Vision Holdings, Inc.
EYEConsumer Discretionary0.01% - 255
Omnicell, Inc.
OMCLHealth Care0.01% - 256
Plug Power Inc
PLUGIndustrials0.01% - 257
Robert Half International Inc.
RHIIndustrials0.01% - 258
Silgan Holdings Inc
SLGNMaterials0.01% - 259
Sunrun Inc
RUNUtilities0.01% - 260
Trex Co Inc.
TREXIndustrials0.01% - 261
Ubiquiti Inc
UIInformation Technology0.01% - 262
Warner Music Group Corp
WMGCommunication Services0.01% - 263
Zillow Group Inc - A Common Stock
ZGReal Estate0.01% - 264
Beyond Meat Inc
BDGConsumer Staples0.00% - 265
Energizer Hldgs Inc
ENRConsumer Staples0.00% - 266
F&G Annuities & Life Inc
FGFinancials0.00% - 267
Ginkgo Bioworks Holdings Inc
DNAUnknown0.00% - 268
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00% - 269
Cash & Other
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Micron Tech | MU | 9.050% | ||
| 2 | Advanced Micro Devices Inc. | AMD | 5.870% | ||
| 3 | Alphabet Inc. C | GOOG | 5.200% | ||
| 4 | Broadcom Inc | AVGO | 4.780% | ||
| 5 | Cisco Systems | CSCO | 4.420% | ||
| 6 | Nvidia Corp. | NVDA | 4.120% | ||
| 7 | Apple, Inc | AAPL | 4.050% | ||
| 8 | Unitedhealth Group, Inc. | UNH | 4.010% | ||
| 9 | Visa Inc Class A | V | 3.820% | ||
| 10 | Mastercard Inc | MA | 3.590% | ||
| 11 | Oracle Corp - Common | ORCL | 3.200% | ||
| 12 | Ibm | IBM | 2.650% | ||
| 13 | AT&T Inc. | T | 2.410% | ||
| 14 | American Express Co. | AXP | 2.260% | ||
| 15 | Salesforce Inc Crm Us Equity | CRM | 2.250% | ||
| 16 | Intel Corporation | INTC | 1.770% | ||
| 17 | Lam Research Corp | LRCX | 1.220% | ||
| 18 | Applied Materials, Inc. | AMAT | 1.150% | ||
| 19 | Texas Instruments, Inc | TXN | 0.890% | ||
| 20 | Kla Corp_None_0 | KLAC | 0.790% | ||
| 21 | Verizon Communications Inc Vz | VZ | 0.700% | ||
| 22 | Sandisk Corp/De | SNDK | 0.670% | ||
| 23 | Arista Networks Inc. | ANET | 0.620% | ||
| 24 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.560% | ||
| 25 | Seagate Technolo | STX:IE | 0.540% | ||
| 26 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.510% | ||
| 27 | Deere & Co Sedol 2261203 | DE | 0.500% | ||
| 28 | Welltower Inc | WELL | 0.500% | ||
| 29 | Priceline.com, Inc. | BKNG | 0.460% | ||
| 30 | Prologis Inc | PLD | 0.460% | ||
| 31 | S&p Global Inc Common Stock USD 1 | SPGI | 0.450% | ||
| 32 | Applovin Corp Cl A | APP | 0.430% | ||
| 33 | Palo Alto Networks Inc. | PANW | 0.430% | ||
| 34 | First American Government Obligations Fund | FGXXX | 0.420% | ||
| 35 | Crowdstrike Holdings Inc. Class A | CRWD | 0.410% | ||
| 36 | Progressive Corp. | PGR | 0.410% | ||
| 37 | Vertiv Holding Corp | VRT | 0.410% | ||
| 38 | Accton Tech | 2345:TW | 0.390% | ||
| 39 | Adobe Systems | ADBE | 0.380% | ||
| 40 | Intuit, Inc. | INTU | 0.380% | ||
| 41 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.370% | ||
| 42 | Trane Technologies Plc | TT:IE | 0.370% | ||
| 43 | Cme Group Inc. | CME | 0.360% | ||
| 44 | Mckesson Corp | MCK | 0.350% | ||
| 45 | Cadence Design | CDNS | 0.340% | ||
| 46 | Comcast Corp-class A Cmcsa | CMCSA | 0.340% | ||
| 47 | Synopsys | SNPS | 0.330% | ||
| 48 | Johnson Controls International Plc | JCI:IE | 0.330% | ||
| 49 | Bank Of New York Mellon Corp | BK | 0.320% | ||
| 50 | Servicenow, Inc. | NOW | 0.320% | ||
| 51 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.320% | ||
| 52 | Automatic Data Processing, Inc. | ADP | 0.300% | ||
| 53 | American Tower Corporation | AMT | 0.290% | ||
| 54 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.290% | ||
| 55 | Fedex Corp | FDX | 0.280% | ||
| 56 | O'Eilly Automotive, Inc. | ORLY | 0.280% | ||
| 57 | Ciena Corp | CIEN | 0.270% | ||
| 58 | Net Cloudflare Inc | NET | 0.260% | ||
| 59 | Cigna Corp. | CI | 0.250% | ||
| 60 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.250% | ||
| 61 | Moody'S Corp. | MCO | 0.250% | ||
| 62 | United Parcel Service, Inc | UPS | 0.250% | ||
| 63 | Comfort Systems U.s.a., Inc. | FIX | 0.240% | ||
| 64 | Simon Property Group Inc | SPG | 0.230% | ||
| 65 | Afc Dell Holding Cor Equity | DELL | 0.220% | ||
| 66 | Aon Plc | AON:LN | 0.210% | ||
| 67 | Paccar Inc. | PCAR | 0.210% | ||
| 68 | United Rentals Inc. | URI | 0.210% | ||
| 69 | Allstate Corp. | ALL | 0.200% | ||
| 70 | Data Dasher, Inc | DASH | 0.200% | ||
| 71 | Realty Income Corp. | O | 0.200% | ||
| 72 | Teradyne Inc | TER | 0.200% | ||
| 73 | Aflac Inc. | AFL | 0.190% | ||
| 74 | Autodesk, Inc. | ADSK | 0.190% | ||
| 75 | Fortinet Inc - Common | FTNT | 0.190% | ||
| 76 | Fastenal Co | FAST | 0.180% | ||
| 77 | Gallagher Arthur J & Co | AJG | 0.180% | ||
| 78 | Microchip Technology Inc. | MCHP | 0.180% | ||
| 79 | Ebay Inc. | EBAY | 0.170% | ||
| 80 | Ww Grainger Inc. | GWW | 0.170% | ||
| 81 | Strategy Inc | MSTR | 0.170% | ||
| 82 | Public Storage | PSA | 0.170% | ||
| 83 | Rockwell Automation Inc. | ROK | 0.170% | ||
| 84 | Ameriprise Financial Inc | AMP | 0.160% | ||
| 85 | Datadog Inc. Class A | DDOG | 0.160% | ||
| 86 | Electronic Arts, Inc. | EA | 0.160% | ||
| 87 | Ferguson Enterprises | FERG | 0.160% | ||
| 88 | Metlife Inc | MET | 0.160% | ||
| 89 | Snowflake Inc | SNOW | 0.160% | ||
| 90 | Westinghouse Air Brake Technologies Corp. | WAB | 0.160% | ||
| 91 | Cbre Group Inc. Class A | CBRE | 0.150% | ||
| 92 | Coherent Corp. | COHR | 0.150% | ||
| 93 | M S C I Inc. | MSCI | 0.150% | ||
| 94 | On Semiconductor Corp | ON | 0.150% | ||
| 95 | Crown Castle International Corp. | CCI | 0.140% | ||
| 96 | Emcor Group Inc | EME | 0.140% | ||
| 97 | Iron Mtn Inc New Com Npv | IRM | 0.140% | ||
| 98 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.140% | ||
| 99 | Ventas, Inc. | VTR | 0.140% | ||
| 100 | Cboe Global Market | CBOE | 0.130% | ||
| 101 | Dr Horton Inc. | DHI | 0.130% | ||
| 102 | Nasdaq, Inc. | NDAQ | 0.130% | ||
| 103 | Take-Two Interactive Software, Inc. | TTWO | 0.130% | ||
| 104 | Fifth Third Bancorp | FITB | 0.120% | ||
| 105 | Interactive Brokers Group Inc. Class A | IBKR | 0.120% | ||
| 106 | Jabil, Inc. | JBL | 0.120% | ||
| 107 | M&T Bank Corp | MTB | 0.120% | ||
| 108 | Prudential Financial Inc | PRU | 0.120% | ||
| 109 | Arch Capital Group Ltd 5.450% | ACGL | 0.120% | ||
| 110 | Coreweave, Inc. | CRWV:US | 0.110% | ||
| 111 | Dover Corp. | DOV | 0.110% | ||
| 112 | Fiserv, Inc. (United States) | FI | 0.110% | ||
| 113 | Nvent Electric Plc | NVT:LN | 0.100% | ||
| 114 | Astera Labs Inc | ALAB | 0.100% | ||
| 115 | Citizens Financial Group Inc. | CFG | 0.100% | ||
| 116 | Copart Inc | CPRT | 0.100% | ||
| 117 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.100% | ||
| 118 | Extra Space Storage Inc. | EXR | 0.100% | ||
| 119 | Humana Inc. | HUM | 0.100% | ||
| 120 | Iqvia Holdings Inc | IQV | 0.100% | ||
| 121 | Otis Worldwide | OTIS | 0.100% | ||
| 122 | Paychex, Inc. | PAYX | 0.100% | ||
| 123 | Raymond James Financial Inc. | RJF | 0.100% | ||
| 124 | Roblox Corp_None_None | RBLX | 0.100% | ||
| 125 | Synchrony Financial | SYF | 0.100% | ||
| 126 | Twilio Inc- Class A | TWLO | 0.100% | ||
| 127 | Workday, Inc., Class A | WDAY | 0.100% | ||
| 128 | Zoom Communications Inc | ZM | 0.100% | ||
| 129 | Verisk Analytics Inc | VRSK | 0.090% | ||
| 130 | Willis Towers Watson Plc | WLTW | 0.090% | ||
| 131 | Amrize Ltd Common Stock | AMRZ:SM | 0.090% | ||
| 132 | American Water Works Co. Inc. | AWK | 0.090% | ||
| 133 | Avalonbay Communities Inc. | AVB | 0.090% | ||
| 134 | Centene | CNC | 0.090% | ||
| 135 | Cincinnati Financial Corp. | CINF | 0.090% | ||
| 136 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.090% | ||
| 137 | Fair Isaac Corp. | FICO | 0.090% | ||
| 138 | Fidelity National Information Srvcs Inc | FIS | 0.090% | ||
| 139 | Hubbell Inc. | HUBB | 0.090% | ||
| 140 | Huntington Bancshares Inc./Oh | HBAN | 0.090% | ||
| 141 | Lpl Holdings | LPLA | 0.090% | ||
| 142 | Live Nation Entertainment Inc | LYV | 0.090% | ||
| 143 | Mettler-Toledo International Inc. | MTD | 0.090% | ||
| 144 | Natera Inc | NTRA | 0.090% | ||
| 145 | Regions Financial Corp | RF.PR.C | 0.090% | ||
| 146 | Veeva Systems Inc | VEEV | 0.090% | ||
| 147 | Equity Residential (eqr) | EQR | 0.080% | ||
| 148 | First Solar, Inc | FSLR | 0.080% | ||
| 149 | Netapp Inc | NTAP | 0.080% | ||
| 150 | Pultegroup Inc. | PHM | 0.080% | ||
| 151 | Pure Storage Inc. Class A | PSTG | 0.080% | ||
| 152 | Reddit, Class A | RDDT | 0.080% | ||
| 153 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.080% | ||
| 154 | Verisign | VRSN | 0.080% | ||
| 155 | Xpo Inc | XPO | 0.080% | ||
| 156 | F5 Inc | FFIV | 0.070% | ||
| 157 | Smurfit Westrock Plc | SWR:IE | 0.070% | ||
| 158 | Equifax Inc. | EFX | 0.070% | ||
| 159 | Expeditors International Of Washington Inc | EXPD | 0.070% | ||
| 160 | Keycorp | KEY | 0.070% | ||
| 161 | Lennar Corp. Class A | LEN | 0.070% | ||
| 162 | Markel Group Inc | MKL | 0.070% | ||
| 163 | Mongodb, Inc. | MDB | 0.070% | ||
| 164 | Snap-On Inc. | SNA | 0.070% | ||
| 165 | Affirm Inc | AFRM | 0.060% | ||
| 166 | Broadridge Financial Solution | BR | 0.060% | ||
| 167 | Brown & Brown Inc | BRO | 0.060% | ||
| 168 | CDW Corporation | CDW | 0.060% | ||
| 169 | Essex Property | ESS | 0.060% | ||
| 170 | Global Payments Inc. | GPN | 0.060% | ||
| 171 | Itt Inc (itt) | ITT | 0.060% | ||
| 172 | I D E X Corporation | IEX | 0.060% | ||
| 173 | Invitation Homes Inc. Reit | INVH | 0.060% | ||
| 174 | Ionq, Inc. Pipe | IONQ | 0.060% | ||
| 175 | Lennox International Inc | LII | 0.060% | ||
| 176 | Ptc Inc | PTC | 0.060% | ||
| 177 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.060% | ||
| 178 | Trimble Inc. | TRMB | 0.060% | ||
| 179 | Ast Spacemobile Inc | ASTS | 0.050% | ||
| 180 | Atlassian Corp-Cl A | TEAM | 0.050% | ||
| 181 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.050% | ||
| 182 | Costar Group Inc. | CSGP | 0.050% | ||
| 183 | Echostar Corp-a | SATS | 0.050% | ||
| 184 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.050% | ||
| 185 | Graco, Inc. | GGG | 0.050% | ||
| 186 | Kimco Realty Corp | KIM.PRL | 0.050% | ||
| 187 | Mid-America Apa | MAA | 0.050% | ||
| 188 | Okta Inc. | OKTA | 0.050% | ||
| 189 | Omnicom Group Inc. | OMC | 0.050% | ||
| 190 | Pinterest, Inc | PINS | 0.050% | ||
| 191 | Ss&C Technologies Holdings Inc. | SSNC | 0.050% | ||
| 192 | Sun Communities Inc. | SUI | 0.050% | ||
| 193 | Super Micro Computer, Inc. | SMCI | 0.050% | ||
| 194 | Toast, Inc. | TOST | 0.050% | ||
| 195 | Toll Brothers Inc | TOL | 0.050% | ||
| 196 | Tradeweb Markets Inc | TW | 0.050% | ||
| 197 | Transunion - Common | TRU | 0.050% | ||
| 198 | Tyler Technologies Inc | TYL | 0.050% | ||
| 199 | Watsco Inc | WSO | 0.050% | ||
| 200 | Zscaler, Inc | ZS | 0.050% | ||
| 201 | Genuine Parts Co | GPC | 0.050% | ||
| 202 | Nvr Inc | NVR | 0.050% | ||
| 203 | Rocket Companies Inc Class A | RKT | 0.050% | ||
| 204 | Allegion Plc | ALLE | 0.040% | ||
| 205 | Allison Transmission Holdings Inc. | ALSN | 0.040% | ||
| 206 | BorgWarner Inc | BWA | 0.040% | ||
| 207 | Crown Finance Us. Inc. | CCK | 0.040% | ||
| 208 | Gartner Inc. | IT | 0.040% | ||
| 209 | Godaddy Inc. Class A | GDDY | 0.040% | ||
| 210 | Guidewire Software Inc | GWRE | 0.040% | ||
| 211 | Hubspot Inc | HUBS | 0.040% | ||
| 212 | Littelfuse Inc | LFUS | 0.040% | ||
| 213 | Molina Healthcare Inc | MOH | 0.040% | ||
| 214 | Gen Digital Inc | GEN | 0.040% | ||
| 215 | Nutanix Inc - A | NTNX | 0.040% | ||
| 216 | Owens Corning | OC | 0.040% | ||
| 217 | Paramount Skydance Corp | PSKY | 0.040% | ||
| 218 | Regency Centers Corp. | REG | 0.040% | ||
| 219 | Rivian Automotive | RIVN | 0.040% | ||
| 220 | Saia Inc | SAIA | 0.040% | ||
| 221 | Stanley Black Decker Inc. | SWK | 0.040% | ||
| 222 | Trade Desk Inc-a | TTD | 0.040% | ||
| 223 | Acuity Brands Inc | AYI | 0.030% | ||
| 224 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.030% | ||
| 225 | Builders Firstsource Inc | BLDR | 0.030% | ||
| 226 | Cognex Corp. | CGNX | 0.030% | ||
| 227 | Match Group Inc | MTCH | 0.030% | ||
| 228 | Samsara Inc, Class A | IOT | 0.030% | ||
| 229 | Simpson Manufacturing Co Inc | SSD | 0.030% | ||
| 230 | The Toro Co. | TTC | 0.030% | ||
| 231 | Zillow Group Inc - C Common Stock | Z | 0.030% | ||
| 232 | Versant Media Group Inc Common Stock Usd 0.01 | VSNT | 0.020% | ||
| 233 | A O Smith Corp | AOS | 0.020% | ||
| 234 | Globalfoundries Inc | GFS | 0.020% | ||
| 235 | Lkq Corp | LKQ | 0.020% | ||
| 236 | Autonation, Inc. | AN | 0.020% | ||
| 237 | Bentley Systems Inc Class B | BSY | 0.020% | ||
| 238 | Carmax Group | KMX | 0.020% | ||
| 239 | Celsius Holdings | CELH | 0.020% | ||
| 240 | Enphase Energy Inc Common Stock | ENPH | 0.020% | ||
| 241 | Erie Indemnity-a | ERIE | 0.020% | ||
| 242 | Lithia Motors Inc | LAD | 0.020% | ||
| 243 | Lyft Inc. Class A | LYFT | 0.020% | ||
| 244 | Msa Safety Inc | MSA | 0.020% | ||
| 245 | Planet Fitness Inc Cl A | PLNT | 0.020% | ||
| 246 | Pool Corp. | POOL | 0.020% | ||
| 247 | Sirius Xm Holdin | SIRI | 0.020% | ||
| 248 | Snap Inc. | SNAP | 0.020% | ||
| 249 | Avis Budget Group Inc | CAR | 0.010% | ||
| 250 | H&R Block Inc | HRB | 0.010% | ||
| 251 | E-l Financial Corp., Ltd. | ELF | 0.010% | ||
| 252 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 253 | Hertz Global Hldgs Inc | HTZ | 0.010% | ||
| 254 | National Vision Holdings, Inc. | EYE | 0.010% | ||
| 255 | Omnicell, Inc. | OMCL | 0.010% | ||
| 256 | Plug Power Inc | PLUG | 0.010% | ||
| 257 | Robert Half International Inc. | RHI | 0.010% | ||
| 258 | Silgan Holdings Inc | SLGN | 0.010% | ||
| 259 | Sunrun Inc | RUN | 0.010% | ||
| 260 | Trex Co Inc. | TREX | 0.010% | ||
| 261 | Ubiquiti Inc | UI | 0.010% | ||
| 262 | Warner Music Group Corp | WMG | 0.010% | ||
| 263 | Zillow Group Inc - A Common Stock | ZG | 0.010% | ||
| 264 | Beyond Meat Inc | BDG | 0.000% | ||
| 265 | Energizer Hldgs Inc | ENR | 0.000% | ||
| 266 | F&G Annuities & Life Inc | FG | 0.000% | ||
| 267 | Ginkgo Bioworks Holdings Inc | DNA | 0.000% | ||
| 268 | Lennar Corp. Class B | LEN.B | 0.000% | ||
| 269 | Cash & Other | - | -0.020% |