All ETFs

USGRX

ETF

USGRX · UNKNOWN · 407 holdings

$25.67

▲ $0.56 (2.23%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About USGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.11
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.6%
HHI Score: 123.97
Top Sector: Technology (25.432036%)

Performance

Low (14.0%) ↗ Accelerating

▲ 3.12%

▲ 0.43%

▲ 1.46%

▼ -2.46%

YTD

▲ 1.90%

▲ 24.41%

▲ 29.41%

1W return (+3.12%) exceeds 1M (+0.43%) — momentum is building

Price History

Concentration Risk

27.15% Balanced

Diversified Concentrated

The top 10 holdings represent 27.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

AAPL

▼ 0.00%

NVDA

▲ 2.55%

JPM

▼ -0.15%

GOOG

▼ -0.21%

Sector Allocation

Technology

25.43%

Healthcare

16.02%

Financial Services

14.78%

Consumer Defensive

9.15%

Communication Services

8.84%

Consumer Cyclical

8.21%

Industrials

7.30%

Energy

3.35%

Utilities

2.49%

Real Estate

2.17%

Basic Materials

1.20%

Top 10 Holdings

27.15% of fund

MSFT MICROSOFT CORPORATION

5.10%

AAPL APPLE INC.

3.90%

NVDA NVIDIA CORPORATION

3.61%

JPM JPMORGAN CHASE & CO.

2.60%

GOOG ALPHABET INC.

2.46%

META META PLATFORMS, INC.

2.39%

AMZN AMAZON.COM, INC.

2.10%

JNJ JOHNSON & JOHNSON

1.79%

LLY ELI LILLY AND COMPANY

1.76%

ABBV ABBVIE INC.

1.43%

Other positions

0.16%

All Holdings (407)

Top 10: 27.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORPORATION	5.10%	242,668	95.92 M
2	AAPL	APPLE INC.	3.90%	344,998	73.31 M
3	NVDA	NVIDIA CORPORATION	3.61%	622,542	67.81 M
4	JPM	JPMORGAN CHASE & CO.	2.60%	199,949	48.91 M
5	GOOG	ALPHABET INC.	2.46%	286,917	46.16 M
6	META	META PLATFORMS, INC.	2.39%	81,880	44.95 M
7	AMZN	AMAZON.COM, INC.	2.10%	213,551	39.38 M
8	JNJ	JOHNSON & JOHNSON	1.79%	214,787	33.57 M
9	LLY	ELI LILLY AND COMPANY	1.76%	36,863	33.14 M
10	ABBV	ABBVIE INC.	1.43%	137,964	26.92 M
11	NFLX	NETFLIX, INC.	1.37%	22,794	25.80 M
12	GILD	GILEAD SCIENCES, INC.	1.35%	238,465	25.41 M
13	V	VISA INC.	1.29%	69,995	24.18 M
14	MO	Altria Group, Inc.	1.28%	407,123	24.08 M
15	BMY	BRISTOL-MYERS SQUIBB CO	1.20%	448,086	22.49 M
16	PG	THE PROCTER & GAMBLE COMPANY	1.18%	136,726	22.23 M
17	PM	Philip Morris International Inc.	1.18%	129,626	22.21 M
18	AVGO	BROADCOM INC.	1.00%	98,113	18.88 M
19	CSCO	CISCO SYSTEMS, INC.	0.94%	306,888	17.72 M
20	GS	THE GOLDMAN SACHS GROUP, INC.	0.93%	31,821	17.42 M
21	ADP	AUTOMATIC DATA PROCESSING, INC.	0.93%	57,821	17.38 M
22	EOG	EOG RESOURCES, INC.	0.92%	156,072	17.22 M
23	HD	THE HOME DEPOT, INC.	0.91%	47,625	17.17 M
24	TSLA	TESLA, INC.	0.91%	60,433	17.05 M
25	LMT	LOCKHEED MARTIN CORPORATION	0.91%	35,609	17.01 M
26	MRK	MERCK & CO., INC.	0.89%	195,942	16.69 M
27	KMB	KIMBERLY-CLARK CORPORATION	0.88%	125,114	16.49 M
28	VZ	VERIZON COMMUNICATIONS INC.	0.80%	340,827	15.02 M
29	QCOM	QUALCOMM INCORPORATED	0.80%	101,133	15.01 M
30	ALL	THE ALLSTATE CORPORATION	0.74%	70,474	13.98 M
31	UNH	UNITEDHEALTH GROUP INCORPORATED	0.73%	33,448	13.76 M
32	OTIS	OTIS WORLDWIDE CORPORATION	0.73%	142,637	13.73 M
33	LOW	LOWE'S COMPANIES, INC.	0.73%	61,357	13.72 M
34	CL	COLGATE-PALMOLIVE COMPANY	0.70%	143,495	13.23 M
35	CMCSA	COMCAST CORPORATION	0.63%	346,023	11.83 M
36	VLO	VALERO ENERGY CORPORATION	0.62%	100,739	11.69 M
37	PFE	PFIZER INC.	0.62%	478,558	11.68 M
38	ULTA	ULTA BEAUTY, INC.	0.58%	27,595	10.92 M
39	TJX	THE TJX COMPANIES, INC.	0.58%	84,129	10.83 M
40	ORCL	ORACLE CORPORATION	0.57%	75,857	10.67 M
41	SYY	SYSCO CORPORATION	0.55%	144,865	10.34 M
42	NOW	SERVICENOW, INC.	0.52%	10,249	9.79 M
43	LRCX	LAM RESEARCH CORPORATION	0.51%	134,695	9.65 M
44	BK	The Bank of New York Mellon Corporation	0.50%	117,570	9.45 M
45	CAH	CARDINAL HEALTH, INC.	0.50%	66,068	9.33 M
46	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.48%	56,571	9.09 M
47	CI	THE CIGNA GROUP	0.48%	26,549	9.03 M
48	AXP	AMERICAN EXPRESS COMPANY	0.47%	33,086	8.81 M
49	ISRG	INTUITIVE SURGICAL, INC.	0.46%	16,929	8.73 M
50	SO	THE SOUTHERN COMPANY	0.46%	93,800	8.62 M
51	BURL	BURLINGTON STORES, INC.	0.45%	37,616	8.47 M
52	MS	MORGAN STANLEY	0.45%	73,039	8.43 M
53	CMI	CUMMINS INC.	0.44%	28,042	8.24 M
54	SNOW	SNOWFLAKE INC.	0.43%	51,237	8.17 M
55	PEP	Pepsico, Inc.	0.43%	59,834	8.11 M
56	MPC	MARATHON PETROLEUM CORPORATION	0.43%	58,667	8.06 M
57	MMM	3M COMPANY	0.42%	56,826	7.89 M
58	FDX	FEDEX CORPORATION	0.41%	36,653	7.71 M
59	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.41%	14,939	7.61 M
60	INTU	INTUIT INC.	0.40%	12,048	7.56 M
61	CVX	CHEVRON CORPORATION	0.40%	55,045	7.49 M
62	PGR	THE PROGRESSIVE CORPORATION	0.40%	26,565	7.48 M
63	BRK-B	BERKSHIRE HATHAWAY INC.	0.40%	13,988	7.46 M
64	DUK	DUKE ENERGY CORPORATION	0.39%	60,300	7.36 M
65	COST	COSTCO WHOLESALE CORPORATION	0.39%	7,394	7.35 M
66	EIX	EDISON INTERNATIONAL	0.39%	135,911	7.27 M
67	WMT	WALMART INC.	0.39%	74,692	7.26 M
68	SYF	SYNCHRONY FINANCIAL	0.38%	138,374	7.19 M
69	NTRA	NATERA, INC.	0.38%	47,303	7.14 M
70	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0.37%	82,666	7.01 M
71	PANW	PALO ALTO NETWORKS, INC.	0.37%	37,261	6.97 M
72	SNPS	SYNOPSYS, INC.	0.37%	15,001	6.89 M
73	DVN	DEVON ENERGY CORPORATION	0.36%	222,871	6.78 M
74	CVS	CVS HEALTH CORPORATION	0.36%	101,250	6.75 M
75	FISV	FISERV, INC.	0.36%	36,349	6.71 M
76	NTAP	NETAPP, INC.	0.36%	74,532	6.69 M
77	AMP	AMERIPRISE FINANCIAL, INC.	0.35%	13,826	6.51 M
78	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0.34%	21,347	6.39 M
79	ELV	ELEVANCE HEALTH, INC.	0.34%	15,099	6.35 M
80	CTRA	Coterra Energy Inc.	0.34%	257,647	6.33 M
81	TT	TRANE TECHNOLOGIES PLC	0.33%	16,258	6.23 M
82	WRB	W. R. BERKLEY CORPORATION	0.32%	84,882	6.09 M
83	CLH	CLEAN HARBORS, INC.	0.32%	28,323	6.06 M
84	CSL	CARLISLE COMPANIES INCORPORATED	0.32%	15,908	6.04 M
85	MSI	MOTOROLA SOLUTIONS, INC.	0.32%	13,678	6.02 M
86	FNF	FIDELITY NATIONAL FINANCIAL, INC.	0.32%	92,873	5.95 M
87	PKG	PACKAGING CORPORATION OF AMERICA	0.31%	31,727	5.89 M
88	GOOGL	ALPHABET INC.	0.31%	36,988	5.87 M
89	NRG	NRG ENERGY, INC.	0.31%	53,558	5.87 M
90	KDP	KEURIG DR PEPPER INC.	0.31%	167,310	5.79 M
91	CLX	THE CLOROX COMPANY	0.30%	40,220	5.72 M
92	Everest Group, Ltd.	Everest Group, Ltd.	0.30%	15,749	5.65 M
93	ADSK	AUTODESK, INC.	0.30%	20,602	5.65 M
94	MCK	MCKESSON CORPORATION	0.30%	7,908	5.64 M
95	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0.30%	346,320	5.62 M
96	DGX	QUEST DIAGNOSTICS INCORPORATED	0.30%	31,472	5.61 M
97	BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC.	0.30%	47,645	5.60 M
98	RS	RELIANCE, INC.	0.29%	18,947	5.46 M
99	LYB	LyondellBasell Industries N.V.	0.29%	93,574	5.45 M
100	NOC	Northrop Grumman Corporation	0.29%	11,122	5.41 M
101	PLD	PROLOGIS, INC.	0.29%	52,761	5.39 M
102	APP	APPLOVIN CORPORATION	0.29%	19,979	5.38 M
103	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.28%	8,972	5.32 M
104	RPRX	ROYALTY PHARMA PLC	0.28%	157,447	5.17 M
105	AMAT	APPLIED MATERIALS, INC.	0.27%	33,835	5.10 M
106	KO	THE COCA-COLA COMPANY	0.27%	70,021	5.08 M
107	CAT	CATERPILLAR INC.	0.27%	16,372	5.06 M
108	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.27%	67,963	5.00 M
109	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0.26%	45,225	4.97 M
110	KLAC	KLA CORPORATION	0.26%	6,948	4.88 M
111	CF	CF INDUSTRIES HOLDINGS, INC.	0.26%	62,087	4.87 M
112	SWKS	SKYWORKS SOLUTIONS, INC.	0.25%	74,226	4.77 M
113	ANET	ARISTA NETWORKS, INC.	0.25%	57,249	4.71 M
114	MA	MASTERCARD INCORPORATED.	0.25%	8,584	4.70 M
115	AVB	AVALONBAY COMMUNITIES, INC.	0.25%	22,360	4.70 M
116	MAS	MASCO CORPORATION	0.25%	77,120	4.67 M
117	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.25%	97,045	4.63 M
118	DOC	HEALTHPEAK PROPERTIES, INC.	0.24%	257,251	4.59 M
119	HEICO CORPORATION	HEICO CORPORATION	0.24%	22,069	4.43 M
120	EVRG	Evergy, Inc.	0.24%	64,026	4.42 M
121	DXCM	DEXCOM, INC.	0.23%	61,312	4.38 M
122	EWBC	EAST WEST BANCORP, INC.	0.23%	50,932	4.36 M
123	FICO	FAIR ISAAC CORPORATION	0.23%	2,182	4.34 M
124	CCI	CROWN CASTLE INC.	0.23%	40,520	4.29 M
125	CINF	CINCINNATI FINANCIAL CORPORATION	0.23%	30,452	4.24 M
126	VICI	VICI PROPERTIES INC.	0.23%	132,299	4.24 M
127	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.22%	52,827	4.22 M
128	STT	STATE STREET CORPORATION	0.22%	46,992	4.14 M
129	FHN	FIRST HORIZON CORPORATION	0.22%	227,382	4.11 M
130	ABT	ABBOTT LABORATORIES	0.22%	31,430	4.11 M
131	PLTR	PALANTIR TECHNOLOGIES INC.	0.21%	33,334	3.95 M
132	CRM	SALESFORCE, INC.	0.20%	14,274	3.84 M
133	HPQ	HP INC.	0.20%	147,155	3.76 M
134	OGE	OGE ENERGY CORP.	0.20%	81,903	3.72 M
135	KIM	KIMCO REALTY CORPORATION.	0.20%	185,218	3.70 M
136	UNM	UNUM GROUP	0.19%	47,066	3.66 M
137	TW	TRADEWEB MARKETS INC.	0.19%	26,142	3.62 M
138	CRWD	CROWDSTRIKE HOLDINGS, INC.	0.19%	8,382	3.59 M
139	STLD	STEEL DYNAMICS, INC.	0.19%	27,708	3.59 M
140	EQIX	EQUINIX, INC.	0.19%	4,147	3.57 M
141	SPG	SIMON PROPERTY GROUP, INC.	0.19%	22,636	3.56 M
142	OVV	OVINTIV INC.	0.19%	103,978	3.49 M
143	EA	ELECTRONIC ARTS INC.	0.18%	23,813	3.46 M
144	OC	OWENS CORNING	0.18%	23,733	3.45 M
145	CFG	CITIZENS FINANCIAL GROUP, INC.	0.18%	92,826	3.42 M
146	PWR	QUANTA SERVICES, INC.	0.18%	11,516	3.37 M
147	CUBE	CUBESMART	0.17%	77,860	3.17 M
148	CRH PUBLIC LIMITED C	CRH PUBLIC LIMITED COMPANY	0.17%	33,082	3.16 M
149	EVR	EVERCORE INC.	0.17%	15,317	3.14 M
150	T	AT&T INC.	0.16%	111,625	3.09 M
151	BAC	BANK OF AMERICA CORPORATION	0.16%	77,503	3.09 M
152	GRMN	Garmin Ltd.	0.16%	16,489	3.08 M
153	BBY	BEST BUY CO., INC.	0.16%	45,695	3.05 M
154	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0.16%	6,878	2.95 M
155	LEN	LENNAR CORPORATION	0.15%	26,655	2.89 M
156	EXR	EXTRA SPACE STORAGE INC.	0.15%	19,719	2.89 M
157	GWW	W.W. GRAINGER, INC.	0.15%	2,800	2.87 M
158	OZK	BANK OZK	0.15%	66,992	2.85 M
159	KR	THE KROGER CO.	0.15%	39,507	2.85 M
160	TTD	THE TRADE DESK, INC.	0.15%	52,913	2.84 M
161	AMGN	AMGEN INC.	0.15%	9,596	2.79 M
162	SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0.15%	36,510	2.76 M
163	BSX	BOSTON SCIENTIFIC CORPORATION	0.15%	26,575	2.73 M
164	UPS	UNITED PARCEL SERVICE, INC.	0.14%	28,533	2.72 M
165	EQH	EQUITABLE HOLDINGS, INC.	0.14%	53,800	2.66 M
166	DIS	THE WALT DISNEY COMPANY	0.14%	29,219	2.66 M
167	HST	HOST HOTELS & RESORTS, INC.	0.14%	187,205	2.64 M
168	PHM	PULTEGROUP, INC.	0.13%	24,659	2.53 M
169	DHI	D.R. HORTON, INC.	0.13%	19,997	2.53 M
170	TGT	TARGET CORPORATION	0.13%	26,124	2.53 M
171	IBKR	INTERACTIVE BROKERS GROUP, INC.	0.13%	14,615	2.51 M
172	AFG	AMERICAN FINANCIAL GROUP, INC.	0.13%	19,731	2.50 M
173	ADBE	ADOBE INC.	0.13%	6,553	2.46 M
174	SYK	STRYKER CORPORATION	0.13%	6,533	2.44 M
175	BWXT	BWX TECHNOLOGIES, INC.	0.13%	22,105	2.41 M
176	WFC	WELLS FARGO & COMPANY	0.13%	33,859	2.40 M
177	BRK-A	BERKSHIRE HATHAWAY INC.	0.13%	3	2.40 M
178	GEV	GE VERNOVA INC.	0.13%	6,444	2.39 M
179	DHR	DANAHER CORPORATION	0.13%	11,864	2.36 M
180	NTRS	NORTHERN TRUST CORPORATION	0.13%	25,014	2.35 M
181	MCD	MCDONALD'S CORPORATION	0.12%	7,280	2.33 M
182	LDOS	LEIDOS HOLDINGS, INC.	0.12%	15,600	2.30 M
183	PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.12%	30,751	2.28 M
184	HUM	HUMANA INC.	0.12%	8,482	2.22 M
185	BLDR	BUILDERS FIRSTSOURCE, INC.	0.12%	18,517	2.22 M
186	ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	0.12%	30,087	2.19 M
187	GLW	CORNING INCORPORATED	0.12%	48,854	2.17 M
188	PCAR	PACCAR INC	0.11%	23,700	2.14 M
189	JHG	JANUS HENDERSON GROUP PLC	0.11%	63,449	2.11 M
190	TXRH	TEXAS ROADHOUSE, INC.	0.11%	12,223	2.03 M
191	BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0.11%	8,200	1.99 M
192	CHRW	C.H. ROBINSON WORLDWIDE, INC.	0.10%	21,300	1.90 M
193	FIX	COMFORT SYSTEMS USA, INC.	0.10%	4,700	1.87 M
194	TMUS	T-MOBILE US, INC.	0.10%	7,302	1.80 M
195	FANG	DIAMONDBACK ENERGY, INC.	0.09%	13,431	1.77 M
196	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.09%	7,305	1.77 M
197	NYT	THE NEW YORK TIMES COMPANY	0.09%	33,500	1.74 M
198	BKNG	BOOKING HOLDINGS INC.	0.09%	333	1.70 M
199	SPGI	S&P GLOBAL INC.	0.09%	3,195	1.60 M
200	PNR	PENTAIR PUBLIC LIMITED COMPANY	0.08%	16,600	1.51 M
201	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.08%	33,263	1.50 M
202	SPOT	SPOTIFY TECHNOLOGY S.A.	0.08%	2,418	1.48 M
203	SCHW	THE CHARLES SCHWAB CORPORATION	0.08%	17,995	1.46 M
204	MDLZ	Mondelez International, Inc.	0.08%	21,345	1.45 M
205	RPM	RPM INTERNATIONAL INC.	0.07%	13,100	1.40 M
206	BLK	BLACKROCK, INC.	0.07%	1,527	1.40 M
207	MSTR	MICROSTRATEGY INCORPORATED	0.07%	3,539	1.35 M
208	INGR	INGREDION INCORPORATED	0.07%	10,100	1.34 M
209	C	CITIGROUP INC.	0.07%	19,342	1.32 M
210	AMD	ADVANCED MICRO DEVICES, INC.	0.07%	13,511	1.32 M
211	ZTS	ZOETIS INC.	0.07%	8,140	1.27 M
212	BXP	BXP, INC.	0.07%	19,940	1.27 M
213	AXS	AXIS CAPITAL HOLDINGS LIMITED	0.07%	13,000	1.25 M
214	CDNS	CADENCE DESIGN SYSTEMS, INC.	0.07%	4,171	1.24 M
215	FITB	FIFTH THIRD BANCORP	0.06%	33,263	1.20 M
216	CB	Chubb Limited	0.06%	4,169	1.19 M
217	WH	WYNDHAM HOTELS & RESORTS, INC.	0.06%	13,800	1.18 M
218	MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.06%	5,158	1.16 M
219	TXN	TEXAS INSTRUMENTS INCORPORATED	0.06%	7,264	1.16 M
220	REGN	REGENERON PHARMACEUTICALS, INC.	0.06%	1,860	1.11 M
221	HCA	HCA HEALTHCARE, INC.	0.06%	3,150	1.09 M
222	FLS	FLOWSERVE CORPORATION	0.06%	24,007	1.09 M
223	ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0.06%	11,576	1.07 M
224	BDX	BECTON, DICKINSON AND COMPANY	0.06%	5,152	1.07 M
225	CME	CME GROUP INC.	0.06%	3,752	1.04 M
226	FTNT	FORTINET, INC.	0.05%	9,857	1.02 M
227	BX	BLACKSTONE INC.	0.05%	7,617	1.00 M
228	ICE	INTERCONTINENTAL EXCHANGE, INC.	0.05%	5,918	994,046.46
229	TROW	T. ROWE PRICE GROUP, INC.	0.05%	11,091	982,108.05
230	CENCORA, INC.	CENCORA, INC.	0.05%	3,313	969,615.71
231	OMC	OMNICOM GROUP INC.	0.05%	12,287	935,777.92
232	ROP	ROPER TECHNOLOGIES, INC.	0.05%	1,633	914,610.64
233	SBUX	STARBUCKS CORPORATION	0.05%	11,404	912,890.2
234	LPX	LOUISIANA-PACIFIC CORPORATION	0.05%	10,100	871,731.0
235	MCO	MOODY'S CORPORATION	0.05%	1,876	850,053.12
236	AJG	ARTHUR J. GALLAGHER & CO.	0.04%	2,630	843,414.7
237	OLN	Olin Corporation	0.04%	38,442	831,116.04
238	ORLY	O'Reilly Automotive, Inc.	0.04%	579	819,400.8
239	KKR	KKR & CO. INC.	0.04%	7,122	813,830.94
240	EW	EDWARDS LIFESCIENCES CORPORATION	0.04%	10,662	804,874.38
241	WDAY	WORKDAY, INC.	0.04%	3,266	800,170.0
242	ETR	ENTERGY CORPORATION	0.04%	9,519	791,695.23
243	ADI	ANALOG DEVICES, INC.	0.04%	3,991	777,925.72
244	TOL	TOLL BROTHERS, INC.	0.04%	7,705	777,203.35
245	AON	AON PUBLIC LIMITED COMPANY	0.04%	2,176	772,023.04
246	APH	AMPHENOL CORPORATION	0.04%	9,637	741,567.15
247	KVUE	KENVUE INC.	0.04%	31,112	734,243.2
248	INTC	INTEL CORPORATION	0.04%	35,243	708,384.3
249	CMG	CHIPOTLE MEXICAN GRILL, INC.	0.04%	13,992	706,875.84
250	COF	CAPITAL ONE FINANCIAL CORPORATION	0.04%	3,910	704,816.6
251	MNST	MONSTER BEVERAGE CORPORATION	0.04%	11,653	700,578.36
252	PYPL	PAYPAL HOLDINGS, INC.	0.04%	10,369	682,694.96
253	MU	MICRON TECHNOLOGY, INC.	0.04%	8,764	674,389.8
254	NKE	NIKE, INC.	0.04%	11,840	667,776.0
255	DASH	DOORDASH, INC.	0.04%	3,447	664,891.83
256	USB	U.S. BANCORP	0.03%	16,227	654,597.18
257	IDXX	IDEXX LABORATORIES, INC.	0.03%	1,504	650,705.6
258	AZO	AUTOZONE, INC.	0.03%	170	639,642.0
259	RMD	RESMED INC.	0.03%	2,696	637,846.64
260	VEEV	VEEVA SYSTEMS INC.	0.03%	2,705	632,131.45
261	TRV	The Travelers Companies, Inc.	0.03%	2,367	625,195.71
262	TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0.03%	2,626	612,698.32
263	RBLX	ROBLOX CORPORATION	0.03%	9,041	606,199.05
264	CHTR	CHARTER COMMUNICATIONS, INC.	0.03%	1,531	599,937.66
265	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0.03%	8,456	594,710.48
266	MAR	MARRIOTT INTERNATIONAL, INC.	0.03%	2,446	583,566.68
267	KHC	THE KRAFT HEINZ COMPANY	0.03%	19,848	577,576.8
268	APOS	APOLLO GLOBAL MANAGEMENT, INC.	0.03%	4,227	576,900.96
269	ALNY	ALNYLAM PHARMACEUTICALS, INC.	0.03%	2,156	567,545.44
270	AFL	AFLAC INCORPORATED	0.03%	5,144	559,049.92
271	A	AGILENT TECHNOLOGIES, INC.	0.03%	5,144	553,494.4
272	TEAM	ATLASSIAN CORPORATION	0.03%	2,381	543,606.11
273	RCL	ROYAL CARIBBEAN CRUISES LTD.	0.03%	2,500	537,275.0
274	HLT	HILTON WORLDWIDE HOLDINGS INC.	0.03%	2,365	533,260.2
275	CNC	CENTENE CORPORATION	0.03%	8,865	530,570.25
276	ABNB	AIRBNB, INC.	0.03%	4,280	521,817.6
277	TFC	Truist Financial Corporation	0.03%	13,516	518,203.44
278	GIS	GENERAL MILLS, INC.	0.03%	9,059	514,007.66
279	AIG	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	6,219	506,972.88
280	IQV	IQVIA HOLDINGS INC	0.03%	3,137	486,454.59
281	DDOG	DATADOG, INC.	0.03%	4,673	477,393.68
282	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SERVICES	0.03%	2,603	475,490.01
283	HUBS	HUBSPOT, INC.	0.02%	760	464,740.0
284	ROST	ROSS STORES, INC.	0.02%	3,330	462,870.0
285	GM	GENERAL MOTORS COMPANY	0.02%	10,007	452,716.68
286	MET	METLIFE, INC.	0.02%	5,940	447,697.8
287	COIN	COINBASE GLOBAL, INC.	0.02%	2,191	444,531.99
288	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.02%	5,525	435,812.0
289	ANSYS, INC.	ANSYS, INC.	0.02%	1,348	433,894.24
290	STZ	CONSTELLATION BRANDS, INC.	0.02%	2,309	433,029.86
291	MSCI	MSCI INC.	0.02%	782	426,276.02
292	YUM	YUM! Brands, Inc.	0.02%	2,815	423,488.6
293	HSY	THE HERSHEY COMPANY	0.02%	2,475	413,795.25
294	STE	STERIS PUBLIC LIMITED COMPANY	0.02%	1,806	405,880.44
295	MRVL	MARVELL TECHNOLOGY, INC	0.02%	6,937	404,912.69
296	KELLANOVA	KELLANOVA	0.02%	4,872	403,255.44
297	CHD	CHURCH & DWIGHT CO., INC.	0.02%	4,057	403,022.38
298	MTD	METTLER-TOLEDO INTERNATIONAL INC.	0.02%	374	400,393.18
299	F	FORD MOTOR COMPANY	0.02%	39,285	393,242.85
300	HOOD	ROBINHOOD MARKETS, INC.	0.02%	7,758	380,995.38
301	PRU	PRUDENTIAL FINANCIAL, INC.	0.02%	3,682	378,178.22
302	WAT	WATERS CORPORATION	0.02%	1,078	374,852.94
303	ZBH	ZIMMER BIOMET HOLDINGS, INC.	0.02%	3,597	370,670.85
304	LH	LABCORP HOLDINGS INC.	0.02%	1,536	370,191.36
305	HIG	THE HARTFORD INSURANCE GROUP, INC.	0.02%	2,988	366,537.96
306	TYL	TYLER TECHNOLOGIES, INC.	0.02%	659	358,034.7
307	ACGL	ARCH CAPITAL GROUP LTD.	0.02%	3,815	345,944.2
308	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.02%	2,360	345,456.8
309	DG	DOLLAR GENERAL CORPORATION	0.02%	3,658	342,718.02
310	LIBERTY MEDIA CORP -	LIBERTY MEDIA CORP - FORMULA ONE GROUP	0.02%	3,859	339,229.97
311	BLOCK, INC.	BLOCK, INC.	0.02%	5,785	338,248.95
312	ZS	ZSCALER, INC.	0.02%	1,486	336,088.62
313	MKC	MCCORMICK & COMPANY, INCORPORATED	0.02%	4,364	334,544.24
314	MOH	MOLINA HEALTHCARE, INC.	0.02%	1,018	332,896.18
315	NDAQ	NASDAQ, INC.	0.02%	4,356	331,970.76
316	LYV	LIVE NATION ENTERTAINMENT, INC.	0.02%	2,503	331,522.35
317	EBAY	EBAY INC.	0.02%	4,759	324,373.44
318	PODD	INSULET CORPORATION	0.02%	1,284	323,940.36
319	WTW	Willis Towers Watson Public Limited Company	0.02%	1,040	320,112.0
320	BIIB	BIOGEN INC.	0.02%	2,616	316,745.28
321	ZM	ZOOM COMMUNICATIONS, INC.	0.02%	4,000	310,160.0
322	WBD	WARNER BROS. DISCOVERY, INC.	0.02%	35,732	309,796.44
323	CVNA	CARVANA CO.	0.02%	1,265	309,102.75
324	ARES	ARES MANAGEMENT CORPORATION	0.02%	2,001	305,212.53
325	DLTR	DOLLAR TREE, INC.	0.02%	3,630	296,825.1
326	THE COOPER COMPANIES	THE COOPER COMPANIES, INC.	0.02%	3,626	296,135.42
327	NET	CLOUDFLARE, INC.	0.02%	2,421	292,408.38
328	MTB	M&T BANK CORPORATION	0.02%	1,715	291,138.4
329	LULU	LULULEMON ATHLETICA INC.	0.02%	1,070	289,723.9
330	TSN	TYSON FOODS, INCORPORATED	0.02%	4,631	283,602.44
331	BAX	BAXTER INTERNATIONAL INC.	0.02%	9,060	282,400.2
332	PTC	PTC INC.	0.01%	1,807	280,030.79
333	WST	WEST PHARMACEUTICAL SERVICES, INC.	0.01%	1,323	279,536.67
334	UGI	UGI CORPORATION	0.01%	8,413	275,862.27
335	BRO	BROWN & BROWN, INC.	0.01%	2,477	273,956.2
336	TSCO	TRACTOR SUPPLY COMPANY	0.01%	5,367	271,677.54
337	RJF	RAYMOND JAMES FINANCIAL, INC.	0.01%	1,956	268,050.24
338	IT	GARTNER, INC.	0.01%	587	247,173.96
339	LPLA	LPL FINANCIAL HOLDINGS INC.	0.01%	765	244,639.35
340	MKL	Markel Group Inc.	0.01%	133	241,873.8
341	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	0.01%	1,085	240,653.0
342	HOLX	HOLOGIC, INC.	0.01%	4,092	238,154.4
343	PINS	PINTEREST, INC.	0.01%	9,395	237,881.4
344	DRI	DARDEN RESTAURANTS, INC.	0.01%	1,183	237,357.12
345	EL	THE ESTEE LAUDER COMPANIES INC.	0.01%	3,858	231,325.68
346	CORPAY, INC.	CORPAY, INC.	0.01%	705	229,385.85
347	ILMN	ILLUMINA, INC.	0.01%	2,934	227,678.4
348	DELL	DELL TECHNOLOGIES INC.	0.01%	2,459	225,637.84
349	ALGN	ALIGN TECHNOLOGY, INC.	0.01%	1,278	221,477.4
350	GEN	GEN DIGITAL INC.	0.01%	8,547	221,110.89
351	HBAN	HUNTINGTON BANCSHARES INCORPORATED	0.01%	15,022	218,269.66
352	INCY	INCYTE CORPORATION	0.01%	3,376	211,540.16
353	GDDY	GODADDY INC.	0.01%	1,114	209,799.62
354	DT	DYNATRACE, INC.	0.01%	4,448	208,922.56
355	VRSN	VERISIGN, INC.	0.01%	737	207,922.44
356	NVR	NVR, Inc.	0.01%	29	206,646.75
357	RVTY	REVVITY, INC.	0.01%	2,194	204,985.42
358	CCL	Carnival Corporation	0.01%	11,117	203,885.78
359	EXPE	EXPEDIA GROUP, INC.	0.01%	1,281	201,027.33
360	KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.01%	1,365	198,471.0
361	GPN	GLOBAL PAYMENTS INC.	0.01%	2,589	197,566.59
362	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.01%	4,245	195,609.6
363	RF	REGIONS FINANCIAL CORPORATION	0.01%	9,476	193,405.16
364	WSM	WILLIAMS-SONOMA, INC.	0.01%	1,195	184,591.65
365	MRNA	MODERNA, INC.	0.01%	6,313	180,173.02
366	VTRS	VIATRIS INC.	0.01%	21,060	177,325.2
367	FCNCA	FIRST CITIZENS BANCSHARES, INC.	0.01%	99	176,134.86
368	FOXA	FOX CORPORATION	0.01%	3,479	173,219.41
369	DECK	DECKERS OUTDOOR CORPORATION	0.01%	1,556	172,451.48
370	FDS	FACTSET RESEARCH SYSTEMS INC.	0.01%	399	172,455.78
371	TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0.01%	368	171,499.04
372	DPZ	DOMINO'S PIZZA, INC.	0.01%	349	171,139.13
373	BF-B	BROWN-FORMAN CORPORATION	0.01%	4,911	171,099.24
374	KEY	KEYCORP	0.01%	11,399	169,161.16
375	TOST	TOAST, INC.	0.01%	4,684	166,656.72
376	CDW	CDW CORPORATION	0.01%	1,032	165,697.92
377	GPC	GENUINE PARTS COMPANY	0.01%	1,403	164,922.65
378	DKNG	DRAFTKINGS INC.	0.01%	4,872	162,188.88
379	L	LOEWS CORPORATION	0.01%	1,845	160,201.35
380	AVTR	AVANTOR, INC.	0.01%	12,125	157,503.75
381	STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.01%	1,622	147,650.66
382	SOFI	SOFI TECHNOLOGIES, INC.	0.01%	11,532	144,265.32
383	HRL	HORMEL FOODS CORPORATION	0.01%	4,785	143,071.5
384	AFRM	Affirm Holdings Inc	0.01%	2,857	142,164.32
385	LVS	LAS VEGAS SANDS CORP.	0.01%	3,796	139,199.32
386	ON	ON SEMICONDUCTOR CORPORATION	0.01%	3,403	135,099.1
387	JBL	JABIL INC.	0.01%	867	127,067.52
388	TRMB	TRIMBLE INC.	0.01%	1,935	120,240.9
389	CPB	THE CAMPBELL'S COMPANY	0.01%	3,253	118,604.38
390	WDC	WESTERN DIGITAL CORPORATION	0.01%	2,686	117,807.96
391	PSTG	PURE STORAGE, INC.	0.01%	2,488	112,855.68
392	CRBG	COREBRIDGE FINANCIAL, INC.	0.01%	3,767	111,616.21
393	POOL	POOL CORPORATION	0.01%	370	108,461.8
394	SMCI	SUPER MICRO COMPUTER, INC.	0.01%	3,251	103,576.86
395	CG	THE CARLYLE GROUP INC.	0.01%	2,633	101,739.12
396	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0.01%	403	100,878.96
397	FSLR	FIRST SOLAR, INC.	0.01%	790	99,397.8
398	MDB	MONGODB, INC.	0.01%	574	98,825.58
399	FOX	FOX CORPORATION	0.01%	2,128	98,398.72
400	TER	TERADYNE, INC.	0.01%	1,292	95,879.32
401	AKAM	AKAMAI TECHNOLOGIES, INC.	0.01%	1,184	95,406.72
402	ERIE	ERIE INDEMNITY COMPANY	0.01%	265	95,034.3
403	ENTG	ENTEGRIS, INC.	0.01%	1,188	93,994.56
404	BSY	BENTLEY SYSTEMS, INCORPORATED	0.00%	2,131	91,611.69
405	BROWN-FORMAN CORPORA	BROWN-FORMAN CORPORATION	0.00%	743	25,715.23
406	SNAP	SNAP INC.	0.00%	2,901	23,091.96
407	LENNAR CORPORATION	LENNAR CORPORATION	0.00%	101	10,440.37

Showing top 10 of 407 holdings · Listed: 99.84% · 0.16% in other positions

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