GARP ETF largest holding is MSFT at 5.33% as of Aug 5, 2026
iShares MSCI USA Quality GARP ETF
MSFT is GARP's largest holding at 5.33% of the fund as of Aug 5, 2026. GARP is iShares MSCI USA Quality GARP ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Microsoft CorpInfo Tech · Software | 5.33% | 5.3% | 305,989 | $149.16M | Info Tech | Software |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 4.74% | 10.1% | 427,273 | $132.88M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  M | Micron Technology, Inc. | 4.67% | 14.7% | 146,523 | $130.87M | ||
| 4 |  N | Nvidia Corp. | 4.53% | 19.3% | 579,055 | $126.94M | ||
| 5 |  A | Broadcom Inc | 4.36% | 23.6% | 292,228 | $122.23M | ||
| 6 |  K | KLA Corp. | 4.10% | 27.7% | 596,070 | $114.92M | ||
| 7 |  V | Visa Inc | 3.98% | 31.7% | 302,485 | $111.48M | ||
| 8 |  L | Eli Lilly & Co. | 3.62% | 35.3% | 86,661 | $101.38M | ||
| 9 |  M | Meta Platforms, Inc. | 3.48% | 38.8% | 165,477 | $97.43M | ||
| 10 |  A | Adobe Inc | 3.40% | 42.2% | 367,673 | $95.34M | ||
| 11 |  F | Fortinet Inc. | 3.35% | 45.6% | 571,996 | $93.88M | ||
| 12 |  N | Netflix, Inc. | 2.94% | 48.5% | 1,110,613 | $82.41M | ||
| 13 | — | Alphabet A Usd 0.001 | 2.90% | 51.4% | 224,131 | $81.23M | ||
| 14 |  L | Lam Research Corp | 2.67% | 54.1% | 243,431 | $74.84M | ||
| 15 |  P | Palantir Technologies Inc | 2.40% | 56.5% | 424,479 | $67.25M | ||
| 16 | — | General Electric Co. | 2.16% | 58.6% | 158,550 | $60.44M | ||
| 17 |  A | Advanced Micro Devices Inc. | 1.82% | 60.4% | 105,929 | $51.06M | ||
| 18 |  M | Mastercard Inc | 1.80% | 62.2% | 88,406 | $50.43M | ||
| 19 |  A | Amazon.com Inc | 1.70% | 63.9% | 174,160 | $47.48M | ||
| 20 |  M | Mercadolibre Inc | 1.58% | 65.5% | 22,982 | $44.18M | ||
| 21 |  R | Royal Caribbean Cruises Ltd. | 1.50% | 67.0% | 128,352 | $42.03M | ||
| 22 |  A | Amphenol Corp. Class A | 1.47% | 68.5% | 239,618 | $41.27M | ||
| 23 |  A | Arista Networks Inc. | 1.47% | 70.0% | 208,128 | $41.07M | ||
| 24 |  P | Quanta Services, Inc. | 1.30% | 71.3% | 53,156 | $36.31M | ||
| 25 |  A | Airbnb Inc | 1.17% | 72.4% | 214,200 | $32.66M | ||
| 26 |  O | Oracle Corp. | 1.16% | 73.6% | 224,199 | $32.37M | ||
| 27 |  P | Phillips 66 | 1.05% | 74.6% | 144,908 | $29.35M | ||
| 28 |  G | Alphabet Inc | 0.92% | 75.6% | 71,472 | $25.74M | ||
| 29 |  H | Howmet Aerospace Inc. | 0.74% | 76.3% | 71,298 | $20.78M | ||
| 30 |  A | Autodesk, Inc. | 0.71% | 77.0% | 82,534 | $19.81M | ||
| 31 |  D | Doordash Inc | 0.69% | 77.7% | 93,286 | $19.34M | ||
| 32 |  E | Expedia Group Inc. | 0.68% | 78.4% | 59,218 | $18.93M | ||
| 33 |  P | Palo Alto Networks Inc. | 0.68% | 79.1% | 52,855 | $19.17M | ||
| 34 |  A | AppLovin Corp. Com Cl A | 0.67% | 79.7% | 44,965 | $18.79M | ||
| 35 |  U | Uber Technologies Inc | 0.66% | 80.4% | 271,454 | $18.51M | ||
| 36 |  C | Cadence Design Systems Inc. | 0.65% | 81.0% | 54,017 | $18.21M | ||
| 37 |  D | Dell Technologies Inc. | 0.65% | 81.7% | 39,270 | $18.17M | ||
| 38 |  F | Freeport-McMoran Copper & Gold Inc | 0.64% | 82.3% | 259,658 | $18.02M | ||
| 39 |  C | Citigroup Inc. | 0.61% | 83.0% | 123,285 | $16.97M | ||
| 40 |  N | Servicenow, Inc. | 0.57% | 83.5% | 136,426 | $15.99M | ||
| 41 |  J | Jabil, Inc. | 0.50% | 84.0% | 41,268 | $13.97M | ||
| 42 |  C | Crowdstrike Holdings Inc. Class A | 0.48% | 84.5% | 64,402 | $13.52M | ||
| 43 |  L | Cheniere Energy Inc. | 0.47% | 85.0% | 51,840 | $13.21M | ||
| 44 |  E | Emcor Group Inc | 0.46% | 85.4% | 15,780 | $12.97M | ||
| 45 |  N | Nrg Energy Inc. | 0.44% | 85.9% | 103,124 | $12.45M | ||
| 46 |  T | Teradyne Inc | 0.43% | 86.3% | 30,592 | $11.91M | ||
| 47 |  S | Seagate Technology Plc | 0.43% | 86.7% | 14,235 | $11.92M | ||
| 48 |  B | Booking Holdings, Inc. | 0.42% | 87.2% | 56,608 | $11.72M | ||
| 49 |  I | Idexx Laboratories Inc. | 0.42% | 87.6% | 20,112 | $11.76M | ||
| 50 |  M | Marvell Technology Group Ltd | 0.42% | 88.0% | 55,566 | $11.73M | ||
| More holdings · Pro | ||||||||
GARP ETF All Holdings
GARP holdings total 135 positions. The top 10 holdings account for 42.2% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.3%, Apple, Inc at 4.7%, Micron Technology, Inc. at 4.7%.
GARP portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 55.9%.
GARP sectors provide a detailed breakdown. GARP overlap shows how holdings compare to other funds in your portfolio.
GARP ETF Holdings
135 of 135 holdings
- 1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology5.33% - 2
Apple, Inc
AAPLInformation Technology4.74% - 3
Micron Technology, Inc.
MUInformation Technology4.67% - 4
Nvidia Corp.
NVDAInformation Technology4.53% - 5
Broadcom Inc
AVGOInformation Technology4.36% - 6
Kla Corp.
KLACInformation Technology4.10% - 7
Visa Inc
VInformation Technology3.98% - 8
Eli Lilly & Co.
LLYHealth Care3.62% - 9
Meta Platforms, Inc.
METACommunication Services3.48% - 10
Adobe Inc
ADBEInformation Technology3.40% - 11
Fortinet Inc.
FTNTInformation Technology3.35% - 12
Netflix, Inc.
NFLXCommunication Services2.94% - 13
Alphabet A Usd 0.001
GOOGLCommunication Services2.90% - 14
Lam Research Corp
LRCXUnknown2.67% - 15
Palantir Technologies Inc
PLTRInformation Technology2.40% - 16
General Electric Co.
GEIndustrials2.16% - 17
Advanced Micro Devices Inc.
AMDInformation Technology1.82% - 18
Mastercard Inc
MAFinancials1.80% - 19
Amazon.Com Inc
AMZNConsumer Discretionary1.70% - 20
Mercadolibre Inc
MELIInformation Technology1.58% - 21
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary1.50% - 22
Amphenol Corp. Class A
APHInformation Technology1.47% - 23
Arista Networks Inc.
ANETUnknown1.47% - 24
Quanta Services, Inc.
PWRIndustrials1.30% - 25
Airbnb Inc
ABNBConsumer Discretionary1.17% - 26
Oracle Corp.
ORCLInformation Technology1.16% - 27
Phillips 66
PSXEnergy1.05% - 28
Alphabet Inc
GOOGCommunication Services0.92% - 29
Howmet Aerospace Inc.
HWMIndustrials0.74% - 30
Autodesk, Inc.
ADSKInformation Technology0.71% - 31
Doordash Inc
DASHConsumer Discretionary0.69% - 32
Expedia Group Inc.
EXPEConsumer Discretionary0.68% - 33
Palo Alto Networks Inc.
PANWInformation Technology0.68% - 34
AppLovin Corp. Com Cl A
APPInformation Technology0.67% - 35
Uber Technologies Inc
UBERCommunication Services0.66% - 36
Cadence Design Systems Inc.
CDNSInformation Technology0.65% - 37
Dell Technologies Inc.
DELLInformation Technology0.65% - 38
Freeport-McMoran Copper & Gold Inc
FCXMaterials0.64% - 39
Citigroup Inc.
CFinancials0.61% - 40
Servicenow, Inc.
NOWInformation Technology0.57% - 41
Jabil, Inc.
JBLInformation Technology0.50% - 42
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.48% - 43
Cheniere Energy Inc.
LNGEnergy0.47% - 44
Emcor Group Inc
EMEIndustrials0.46% - 45
Nrg Energy Inc.
NRGUtilities0.44% - 46
Teradyne Inc
TERInformation Technology0.43% - 47
Seagate Technology Plc
STXInformation Technology0.43% - 48
Booking Holdings, Inc.
BKNGConsumer Discretionary0.42% - 49
Idexx Laboratories Inc.
IDXXHealth Care0.42% - 50
Marvell Technology Group Ltd
MRVLInformation Technology0.42% - 51
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.41% - 52
Carvana Co. Class A
CVNAConsumer Discretionary0.40% - 53
Comfort Systems USA Inc.
FIXIndustrials0.39% - 54
Targa Resources Corp.
TRGPEnergy0.35% - 55
Coeur Mining Inc
CDEMaterials0.33% - 56
Constellation Energy Corp
CEGUtilities0.32% - 57
Mckesson Corp.
MCKHealth Care0.28% - 58
Vertiv Group Corp
VRTIndustrials0.27% - 59
Heico Corp. Class A
HEI.AIndustrials0.26% - 60
Dexcom Inc.
DXCMHealth Care0.25% - 61
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.25% - 62
Las Vegas Sands Corp.
LVSConsumer Discretionary0.25% - 63
Resmed Inc.
RMDHealth Care0.25% - 64
Citizens Financial Group Inc.
CFGFinancials0.24% - 65
Eqt Corp
EQTEnergy0.24% - 66
Snowflake Inc
SNOWInformation Technology0.24% - 67
Valero Energy Corp.
VLOEnergy0.23% - 68
Flutter Entertainment Plc
FLTR:IEConsumer Discretionary0.23% - 69
Jacobs Engineering Group Inc - Common
JIndustrials0.22% - 70
Lpl Financial Holdings Inc
LPLAFinancials0.22% - 71
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary0.22% - 72
Burlington Stores Inc
BURLConsumer Discretionary0.21% - 73
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.21% - 74
Datadog Inc. Class A
DDOGInformation Technology0.21% - 75
Heico Corp.
HEIIndustrials0.20% - 76
Texas Pacific Land Trust
TPLReal Estate0.20% - 77
Corpay Inc
CPAYInformation Technology0.19% - 78
Boston Scientific Corp.
BSXHealth Care0.18% - 79
Robinhood Markets Inc - A
HOODFinancials0.18% - 80
Rocket Lab Corporation
RKLBIndustrials0.18% - 81
Sofi Technologies Inc
SOFIFinancials0.18% - 82
Kkr & Co. Inc. Class a
KKRFinancials0.17% - 83
Workday, Inc., Class A
WDAYInformation Technology0.17% - 84
Monolithic Power Systems Inc
MPWRInformation Technology0.15% - 85
Newmont Corp.
NEMMaterials0.15% - 86
Ciena Corp
CIENInformation Technology0.14% - 87
Coherent, Inc
COHRInformation Technology0.14% - 88
Ford Motor Co.
FConsumer Discretionary0.14% - 89
Axon Enterprise Inc
AXONInformation Technology0.13% - 90
Twilio Inc. Class A
TWLOInformation Technology0.13% - 91
Fabrinet
FNInformation Technology0.13% - 92
Okta Inc.
OKTAInformation Technology0.12% - 93
Vistra Energy Corp.
VSTUtilities0.12% - 94
Everest Re Group Ltd.
RE:BMFinancials0.12% - 95
First Solar, Inc
FSLRInformation Technology0.11% - 96
Marathon Petroleum Corp.
MPCEnergy0.11% - 97
Block, Inc
SQInformation Technology0.11% - 98
Technipfmc Plc
0RMV:LNEnergy0.11% - 99
Astera Labs
ALABInformation Technology0.10% - 100
Carnival Corp.
CCLConsumer Discretionary0.10% - 101
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.10% - 102
Marriott International, Inc.
MARConsumer Discretionary0.10% - 103
Microchip Technology Inc.
MCHPInformation Technology0.10% - 104
Atlassian Corp Plc
TEAM:AUInformation Technology0.09% - 105
Centene Corp.
CNCHealth Care0.09% - 106
Credo Technology Group Holding Ltd
CRDOInformation Technology0.09% - 107
Ares Management Corp Common Stock
ARESFinancials0.08% - 108
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.08% - 109
Delta Air Lines Inc.
DALIndustrials0.08% - 110
Mongodb, Inc.
MDBInformation Technology0.07% - 111
Super Micro Computer Inc Common Stock Usd 0.001
SMCIUnknown0.07% - 112
Bloom Energy Corporation Com Cl A
BEIndustrials0.06% - 113
Fair Isaac Corp.
FICOInformation Technology0.06% - 114
Toast, Inc.
TOSTInformation Technology0.06% - 115
United Airlines Holdings Inc.
UALIndustrials0.06% - 116
Iris Energy Ltd.
IREN:AUUnknown0.06% - 117
Incyte Corp.
INCYHealth Care0.05% - 118
Natera Inc
NTRAHealth Care0.05% - 119
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.04% - 120
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 121
Neurocrine Biosciences Inc
NBIXHealth Care0.04% - 122
Xpo Logistics Inc.
XPOIndustrials0.04% - 123
Zscaler, Inc
ZSInformation Technology0.04% - 124
Affirm Inc
AFRMFinancials0.03% - 125
Ionq, Inc. Pipe
IONQInformation Technology0.03% - 126
Mastec Inc
MTZIndustrials0.03% - 127
Rocket Cos Inc - Class A Shares
RKTFinancials0.03% - 128
Samsara Inc, Class A
IOTInformation Technology0.03% - 129
Circle Internet Group In
CRCLCommunication Services0.02% - 130
Insulet Corp
PODDHealth Care0.02% - 131
Reddit, Inc.: Class A
RDDTCommunication Services0.02% - 132
Ftai Aviation Ltd.
FTAIUnknown0.02% - 133
USD Cash
Other0.01% - 134
Cash Collateral USD Sgaft
Other0.01% - 135
Micro E-Mini Nasdaq 100 Sep 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 5.330% | ||
| 2 | Apple, Inc | AAPL | 4.740% | ||
| 3 | Micron Technology, Inc. | MU | 4.670% | ||
| 4 | Nvidia Corp. | NVDA | 4.530% | ||
| 5 | Broadcom Inc | AVGO | 4.360% | ||
| 6 | Kla Corp. | KLAC | 4.100% | ||
| 7 | Visa Inc | V | 3.980% | ||
| 8 | Eli Lilly & Co. | LLY | 3.620% | ||
| 9 | Meta Platforms, Inc. | META | 3.480% | ||
| 10 | Adobe Inc | ADBE | 3.400% | ||
| 11 | Fortinet Inc. | FTNT | 3.350% | ||
| 12 | Netflix, Inc. | NFLX | 2.940% | ||
| 13 | Alphabet A Usd 0.001 | GOOGL | 2.900% | ||
| 14 | Lam Research Corp | LRCX | 2.670% | ||
| 15 | Palantir Technologies Inc | PLTR | 2.400% | ||
| 16 | General Electric Co. | GE | 2.160% | ||
| 17 | Advanced Micro Devices Inc. | AMD | 1.820% | ||
| 18 | Mastercard Inc | MA | 1.800% | ||
| 19 | Amazon.Com Inc | AMZN | 1.700% | ||
| 20 | Mercadolibre Inc | MELI | 1.580% | ||
| 21 | Royal Caribbean Cruises Ltd. | RCL | 1.500% | ||
| 22 | Amphenol Corp. Class A | APH | 1.470% | ||
| 23 | Arista Networks Inc. | ANET | 1.470% | ||
| 24 | Quanta Services, Inc. | PWR | 1.300% | ||
| 25 | Airbnb Inc | ABNB | 1.170% | ||
| 26 | Oracle Corp. | ORCL | 1.160% | ||
| 27 | Phillips 66 | PSX | 1.050% | ||
| 28 | Alphabet Inc | GOOG | 0.920% | ||
| 29 | Howmet Aerospace Inc. | HWM | 0.740% | ||
| 30 | Autodesk, Inc. | ADSK | 0.710% | ||
| 31 | Doordash Inc | DASH | 0.690% | ||
| 32 | Expedia Group Inc. | EXPE | 0.680% | ||
| 33 | Palo Alto Networks Inc. | PANW | 0.680% | ||
| 34 | AppLovin Corp. Com Cl A | APP | 0.670% | ||
| 35 | Uber Technologies Inc | UBER | 0.660% | ||
| 36 | Cadence Design Systems Inc. | CDNS | 0.650% | ||
| 37 | Dell Technologies Inc. | DELL | 0.650% | ||
| 38 | Freeport-McMoran Copper & Gold Inc | FCX | 0.640% | ||
| 39 | Citigroup Inc. | C | 0.610% | ||
| 40 | Servicenow, Inc. | NOW | 0.570% | ||
| 41 | Jabil, Inc. | JBL | 0.500% | ||
| 42 | Crowdstrike Holdings Inc. Class A | CRWD | 0.480% | ||
| 43 | Cheniere Energy Inc. | LNG | 0.470% | ||
| 44 | Emcor Group Inc | EME | 0.460% | ||
| 45 | Nrg Energy Inc. | NRG | 0.440% | ||
| 46 | Teradyne Inc | TER | 0.430% | ||
| 47 | Seagate Technology Plc | STX | 0.430% | ||
| 48 | Booking Holdings, Inc. | BKNG | 0.420% | ||
| 49 | Idexx Laboratories Inc. | IDXX | 0.420% | ||
| 50 | Marvell Technology Group Ltd | MRVL | 0.420% | ||
| 51 | Chipotle Mexican Grill Inc. Class A | CMG | 0.410% | ||
| 52 | Carvana Co. Class A | CVNA | 0.400% | ||
| 53 | Comfort Systems USA Inc. | FIX | 0.390% | ||
| 54 | Targa Resources Corp. | TRGP | 0.350% | ||
| 55 | Coeur Mining Inc | CDE | 0.330% | ||
| 56 | Constellation Energy Corp | CEG | 0.320% | ||
| 57 | Mckesson Corp. | MCK | 0.280% | ||
| 58 | Vertiv Group Corp | VRT | 0.270% | ||
| 59 | Heico Corp. Class A | HEI.A | 0.260% | ||
| 60 | Dexcom Inc. | DXCM | 0.250% | ||
| 61 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.250% | ||
| 62 | Las Vegas Sands Corp. | LVS | 0.250% | ||
| 63 | Resmed Inc. | RMD | 0.250% | ||
| 64 | Citizens Financial Group Inc. | CFG | 0.240% | ||
| 65 | Eqt Corp | EQT | 0.240% | ||
| 66 | Snowflake Inc | SNOW | 0.240% | ||
| 67 | Valero Energy Corp. | VLO | 0.230% | ||
| 68 | Flutter Entertainment Plc | FLTR:IE | 0.230% | ||
| 69 | Jacobs Engineering Group Inc - Common | J | 0.220% | ||
| 70 | Lpl Financial Holdings Inc | LPLA | 0.220% | ||
| 71 | Lululemon Athletica Inc. | LULU:CA | 0.220% | ||
| 72 | Burlington Stores Inc | BURL | 0.210% | ||
| 73 | Cloudflare Inc (180 Day Lockup) | NET | 0.210% | ||
| 74 | Datadog Inc. Class A | DDOG | 0.210% | ||
| 75 | Heico Corp. | HEI | 0.200% | ||
| 76 | Texas Pacific Land Trust | TPL | 0.200% | ||
| 77 | Corpay Inc | CPAY | 0.190% | ||
| 78 | Boston Scientific Corp. | BSX | 0.180% | ||
| 79 | Robinhood Markets Inc - A | HOOD | 0.180% | ||
| 80 | Rocket Lab Corporation | RKLB | 0.180% | ||
| 81 | Sofi Technologies Inc | SOFI | 0.180% | ||
| 82 | Kkr & Co. Inc. Class a | KKR | 0.170% | ||
| 83 | Workday, Inc., Class A | WDAY | 0.170% | ||
| 84 | Monolithic Power Systems Inc | MPWR | 0.150% | ||
| 85 | Newmont Corp. | NEM | 0.150% | ||
| 86 | Ciena Corp | CIEN | 0.140% | ||
| 87 | Coherent, Inc | COHR | 0.140% | ||
| 88 | Ford Motor Co. | F | 0.140% | ||
| 89 | Axon Enterprise Inc | AXON | 0.130% | ||
| 90 | Twilio Inc. Class A | TWLO | 0.130% | ||
| 91 | Fabrinet | FN | 0.130% | ||
| 92 | Okta Inc. | OKTA | 0.120% | ||
| 93 | Vistra Energy Corp. | VST | 0.120% | ||
| 94 | Everest Re Group Ltd. | RE:BM | 0.120% | ||
| 95 | First Solar, Inc | FSLR | 0.110% | ||
| 96 | Marathon Petroleum Corp. | MPC | 0.110% | ||
| 97 | Block, Inc | SQ | 0.110% | ||
| 98 | Technipfmc Plc | 0RMV:LN | 0.110% | ||
| 99 | Astera Labs | ALAB | 0.100% | ||
| 100 | Carnival Corp. | CCL | 0.100% | ||
| 101 | Hilton Worldwide Holdings, Inc. | HLT | 0.100% | ||
| 102 | Marriott International, Inc. | MAR | 0.100% | ||
| 103 | Microchip Technology Inc. | MCHP | 0.100% | ||
| 104 | Atlassian Corp Plc | TEAM:AU | 0.090% | ||
| 105 | Centene Corp. | CNC | 0.090% | ||
| 106 | Credo Technology Group Holding Ltd | CRDO | 0.090% | ||
| 107 | Ares Management Corp Common Stock | ARES | 0.080% | ||
| 108 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.080% | ||
| 109 | Delta Air Lines Inc. | DAL | 0.080% | ||
| 110 | Mongodb, Inc. | MDB | 0.070% | ||
| 111 | Super Micro Computer Inc Common Stock Usd 0.001 | SMCI | 0.070% | ||
| 112 | Bloom Energy Corporation Com Cl A | BE | 0.060% | ||
| 113 | Fair Isaac Corp. | FICO | 0.060% | ||
| 114 | Toast, Inc. | TOST | 0.060% | ||
| 115 | United Airlines Holdings Inc. | UAL | 0.060% | ||
| 116 | Iris Energy Ltd. | IREN:AU | 0.060% | ||
| 117 | Incyte Corp. | INCY | 0.050% | ||
| 118 | Natera Inc | NTRA | 0.050% | ||
| 119 | Alnylam Pharmaceuticals Inc. | ALNY | 0.040% | ||
| 120 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 121 | Neurocrine Biosciences Inc | NBIX | 0.040% | ||
| 122 | Xpo Logistics Inc. | XPO | 0.040% | ||
| 123 | Zscaler, Inc | ZS | 0.040% | ||
| 124 | Affirm Inc | AFRM | 0.030% | ||
| 125 | Ionq, Inc. Pipe | IONQ | 0.030% | ||
| 126 | Mastec Inc | MTZ | 0.030% | ||
| 127 | Rocket Cos Inc - Class A Shares | RKT | 0.030% | ||
| 128 | Samsara Inc, Class A | IOT | 0.030% | ||
| 129 | Circle Internet Group In | CRCL | 0.020% | ||
| 130 | Insulet Corp | PODD | 0.020% | ||
| 131 | Reddit, Inc.: Class A | RDDT | 0.020% | ||
| 132 | Ftai Aviation Ltd. | FTAI | 0.020% | ||
| 133 | USD Cash | - | 0.010% | ||
| 134 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 135 | Micro E-Mini Nasdaq 100 Sep 26 | - | 0.000% |