MNZL ETF

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Showing top 20 of 454 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc Sedol 204625115.46%1,789-••••••••••••••••••••••
2AVGOBroadcom Inc5.88%568-••••••••••••••••••••••
3TSLATesla, Inc.4.44%347-••••••••••••••••••••••
4LLYEli Lilly and Co. 3.26%99-••••••••••••••••••••••
5JNJJohnson & Johnson2.19%294-••••••••••••••••••••••
6MUMicron Technology, Inc.1.69%138-••••••••••••••••••••••
7ABBVAbbvie Inc Accenture Plc, Class A1.50%216-••••••••••••••••••••••
8HDHome Depot Inc/The1.45%121-••••••••••••••••••••••
9PGProcter & Gamble Company1.43%288-••••••••••••••••••••••
10AMDAdvanced Micro Devices, Inc.1.28%198-••••••••••••••••••••••
11MRKMerck & Co Inc1.16%307-••••••••••••••••••••••
12LRCXLam Research Corp. Com New1.11%155-••••••••••••••••••••••
13IBMInternational Business Machs Com1.06%114-••••••••••••••••••••••
14A1MT34:BVApplied Materials Inc0.99%99-••••••••••••••••••••••
15ORCLOracle Corporation0.91%205-••••••••••••••••••••••
16PEPPepsico Inc/nc0.89%168-••••••••••••••••••••••
17MCDMcdonald's Corporation0.87%86-••••••••••••••••••••••
18GEVGe Vernova Inc0.82%34-••••••••••••••••••••••
19KLACKla Corporation0.81%18-••••••••••••••••••••••
20LIN:IELinde Plc Materials0.81%58-••••••••••••••••••••••
434+ more holdings available
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MNZL ETF All Holdings

MNZL holdings total 454 positions. The top 10 holdings account for 38.6% of the fund, led by Apple Inc Sedol 2046251 at 15.5%, Broadcom Inc at 5.9%, Tesla, Inc. at 4.4%.

MNZL portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 38.4%.

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

MNZL ETF Holdings

449 of 454 holdings

  • 1

    Apple Inc Sedol 2046251

    AAPLInformation Technology
    15.46%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    5.88%
  • 3

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.44%
  • 4

    Eli Lilly and Co.

    LLYHealth Care
    3.26%
  • 5

    Johnson & Johnson

    JNJHealth Care
    2.19%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    1.69%
  • 7

    Abbvie Inc Accenture Plc, Class A

    ABBVHealth Care
    1.50%
  • 8

    Home Depot Inc/The

    HDConsumer Discretionary
    1.45%
  • 9

    Procter & Gamble Company

    PGConsumer Staples
    1.43%
  • 10

    Advanced Micro Devices, Inc.

    AMDInformation Technology
    1.28%
  • 11

    Merck & Co Inc

    MRKHealth Care
    1.16%
  • 12

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.11%
  • 13

    International Business Machs Com

    IBMInformation Technology
    1.06%
  • 14

    Applied Materials Inc

    A1MT34:BVUnknown
    0.99%
  • 15

    Oracle Corporation

    ORCLInformation Technology
    0.91%
  • 16

    Pepsico Inc/nc

    PEPConsumer Staples
    0.89%
  • 17

    Mcdonald's Corporation

    MCDConsumer Discretionary
    0.87%
  • 18

    Ge Vernova Inc

    GEVIndustrials
    0.82%
  • 19

    Kla Corporation

    KLACInformation Technology
    0.81%
  • 20

    Linde Plc Materials

    LIN:IEMaterials
    0.81%
  • 21

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.79%
  • 22

    Texas Instruments Inc

    TXNInformation Technology
    0.76%
  • 23

    Abbott Laboratories

    ABTHealth Care
    0.73%
  • 24

    At&t Inc Com

    TCommunication Services
    0.71%
  • 25

    Gilead Sciences Inc

    GILDHealth Care
    0.71%
  • 26

    Salesforce.Com Inc.

    CRMInformation Technology
    0.68%
  • 27

    Tjx Companies Inc.

    TJXConsumer Discretionary
    0.66%
  • 28

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.65%
  • 29

    Lowe's Cos Inc

    LOWConsumer Discretionary
    0.61%
  • 30

    Analog Devices, Inc.

    ADIInformation Technology
    0.60%
  • 31

    Union Pacific Corporation

    UNPIndustrials
    0.57%
  • 32

    Pfizer Inc Common Stock Usd 0.05

    PFEHealth Care
    0.57%
  • 33

    Qualcomm., Inc.

    QCOMInformation Technology
    0.56%
  • 34

    Uber Technologies Inc., Class A, Private Placement

    UBERCommunication Services
    0.56%
  • 35

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.54%
  • 36

    Danaher Corp.

    DHRHealth Care
    0.53%
  • 37

    McKesson Corporation

    MCKHealth Care
    0.53%
  • 38

    Welltower Inc.

    WELLReal Estate
    0.51%
  • 39

    Medtronic Plc

    MDT:IEHealth Care
    0.50%
  • 40

    Developed Markets Compugroup Medical Ag

    COPEnergy
    0.50%
  • 41

    Prologis Inc

    PLDReal Estate
    0.49%
  • 42

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.47%
  • 43

    Stryker Corporation

    SYKHealth Care
    0.47%
  • 44

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.46%
  • 45

    Boston Scientific Corp.

    BSXHealth Care
    0.44%
  • 46

    Starbucks Corp

    SBUXConsumer Discretionary
    0.43%
  • 47

    Adobe Inc

    ADBEInformation Technology
    0.42%
  • 48

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.40%
  • 49

    Servicenow, Inc.

    NOWInformation Technology
    0.39%
  • 50

    Cash & Other

    Other
    0.39%
  • 51

    Western Digital Corp.

    WDCInformation Technology
    0.37%
  • 52

    Trane Technologies Plc

    TT:IEIndustrials
    0.37%
  • 53

    Crowdstrike Holdings Inc.

    CRWDInformation Technology
    0.37%
  • 54

    Corning Inc.

    GLWMaterials
    0.36%
  • 55

    3Mco.

    MMMIndustrials
    0.35%
  • 56

    C R H P L C

    CRH:LNMaterials
    0.34%
  • 57

    Sherwin Williams Co.

    SHWMaterials
    0.34%
  • 58

    Illinois Tool Works Inc.

    ITWIndustrials
    0.33%
  • 59

    Sandisk Corp.

    SNDKVInformation Technology
    0.33%
  • 60

    United Parcel Service Inc. Class B

    UPABIndustrials
    0.33%
  • 61

    Johnson Controls Intl Plc

    JCIIndustrials
    0.33%
  • 62

    Cummins Inc.

    CMIIndustrials
    0.32%
  • 63

    Emerson Electric Co.

    EMRIndustrials
    0.32%
  • 64

    Equinix, Inc.

    EQIXReal Estate
    0.32%
  • 65

    Fedex Corp

    FDXIndustrials
    0.31%
  • 66

    Marriott Intl Inc

    MARConsumer Discretionary
    0.31%
  • 67

    Waste Mgmt Inc Del Com Stk

    WMIndustrials
    0.31%
  • 68

    O'Reilly Automotive Inc Common Stock USD 0.01

    ORLYConsumer Discretionary
    0.30%
  • 69

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.29%
  • 70

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.29%
  • 71

    Vertiv Holding Corp

    VRTIndustrials
    0.29%
  • 72

    Csx Corp.

    CSXIndustrials
    0.28%
  • 73

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.28%
  • 74

    Olgate-Palmolive Company

    CLConsumer Staples
    0.28%
  • 75

    Quanta Services, Inc.

    PWRUnknown
    0.28%
  • 76

    Schlumberger Nv

    SLBEnergy
    0.28%
  • 77

    Ecolab Inc (ecl)

    ECLMaterials
    0.27%
  • 78

    Nike, Inc., Class ''B''

    NKEConsumer Discretionary
    0.27%
  • 79

    Cencora Inc

    CORHealth Care
    0.27%
  • 80

    Cintas Corp - Common

    CTASIndustrials
    0.26%
  • 81

    Norfolk Southern Corp.

    NSCIndustrials
    0.25%
  • 82

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.24%
  • 83

    Paccar Inc.

    PCARIndustrials
    0.24%
  • 84

    Phillips 66

    PSXEnergy
    0.24%
  • 85

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.24%
  • 86

    Becton Dickinson and Company

    BDXHealth Care
    0.24%
  • 87

    Air Products & Chemicals Inc.

    APDMaterials
    0.23%
  • 88

    Autozone Inc.

    AZOConsumer Discretionary
    0.23%
  • 89

    Carvana Class A

    CVNAConsumer Discretionary
    0.23%
  • 90

    Comfort Systems Usa Inc_None_0

    FIXIndustrials
    0.23%
  • 91

    Eog Resources Inc.

    EOGEnergy
    0.23%
  • 92

    Monolithic Pwr Sys Inc

    MPWRInformation Technology
    0.23%
  • 93

    Ww Grainger Inc.

    GWWIndustrials
    0.22%
  • 94

    Monster Beverage

    MNSTConsumer Staples
    0.22%
  • 95

    Baker Hughes Co

    BKREnergy
    0.22%
  • 96

    United Rentals Inc.

    URIIndustrials
    0.22%
  • 97

    Cardinal Health Inc.

    CAHHealth Care
    0.21%
  • 98

    Sempra Energy

    SREUtilities
    0.21%
  • 99

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.20%
  • 100

    Fastenal Co.

    FASTIndustrials
    0.20%
  • 101

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.20%
  • 102

    Fortinet Inc.

    FTNTInformation Technology
    0.20%
  • 103

    Snowflake Inc

    SNOWInformation Technology
    0.20%
  • 104

    CBRE group

    CBREReal Estate
    0.19%
  • 105

    Carrier Global Corp

    CARRIndustrials
    0.19%
  • 106

    Corteva Inc.

    CTVAMaterials
    0.19%
  • 107

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.19%
  • 108

    Airbnb Inc

    ABNBConsumer Discretionary
    0.19%
  • 109

    Autodesk, Inc.

    ADSKInformation Technology
    0.18%
  • 110

    Delta Air Lines Inc.

    DALIndustrials
    0.18%
  • 111

    Nucor Corporation

    NUEMaterials
    0.18%
  • 112

    Vulcanmaterials Co.

    VMCMaterials
    0.18%
  • 113

    Teradyne Inc

    TERInformation Technology
    0.17%
  • 114

    Westinghouse Air Brake Technologies Corp

    WABIndustrials
    0.17%
  • 115

    Rockwell International Corp

    ROKIndustrials
    0.17%
  • 116

    Edwards Lifesciences Corp

    EWHealth Care
    0.16%
  • 117

    Republic Services, Inc

    RSGIndustrials
    0.16%
  • 118

    Ciena Corp

    CIENInformation Technology
    0.15%
  • 119

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.15%
  • 120

    Ebay Inc.

    EBAYConsumer Discretionary
    0.15%
  • 121

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.15%
  • 122

    Martin Marietta Materials Inc.

    MLMMaterials
    0.15%
  • 123

    Old Dominion Freight Line Inc Common Stock Usd 0.1

    ODFLIndustrials
    0.15%
  • 124

    Resmed Inc.

    RMDHealth Care
    0.15%
  • 125

    Roblox Corp., Class A

    RBLXCommunication Services
    0.15%
  • 126

    Roper Technologies Inc.

    ROPIndustrials
    0.15%
  • 127

    Agilent Technologies Inc

    AInformation Technology
    0.15%
  • 128

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.14%
  • 129

    Copart  Inc .

    CPRTConsumer Discretionary
    0.14%
  • 130

    Emcor

    EMEIndustrials
    0.14%
  • 131

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 132

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.14%
  • 133

    Kimberly Clark

    KMBConsumer Staples
    0.14%
  • 134

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.14%
  • 135

    Coherent Corp.

    COHRInformation Technology
    0.13%
  • 136

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 137

    Dover Corporation

    DOVIndustrials
    0.13%
  • 138

    Fair Isaac Corp

    FICOInformation Technology
    0.13%
  • 139

    Hershey Co/the

    HSYConsumer Staples
    0.13%
  • 140

    Kenvue Inc

    KVUEConsumer Staples
    0.13%
  • 141

    Microstrategy Inc

    MSTRInformation Technology
    0.13%
  • 142

    Mongodb, Inc. Class A

    MDBInformation Technology
    0.13%
  • 143

    Otis Worldwide Corporation

    OTISIndustrials
    0.13%
  • 144

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.13%
  • 145

    Xylem Inc./ NY

    XYLIndustrials
    0.13%
  • 146

    Workday Inc.

    WDAYInformation Technology
    0.12%
  • 147

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.12%
  • 148

    Occidental Petroleum Corp.

    OXYEnergy
    0.12%
  • 149

    Ppg Industries Inc.

    PPGMaterials
    0.12%
  • 150

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.11%
  • 151

    Insmed

    INSMHealth Care
    0.11%
  • 152

    Natera Inc

    NTRAHealth Care
    0.11%
  • 153

    Rocket Lab Corporation

    RKLBIndustrials
    0.11%
  • 154

    Steel Dynamics Inc

    STLDMaterials
    0.11%
  • 155

    Tapestry Inc Common Stock USD.01

    TPRConsumer Discretionary
    0.11%
  • 156

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.11%
  • 157

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.11%
  • 158

    Biogen Idec Inc.

    BIIBHealth Care
    0.11%
  • 159

    Atmos Energy Corp

    ATOUtilities
    0.10%
  • 160

    Avalonbay Communities Inc.

    AVBReal Estate
    0.10%
  • 161

    Devon Energy Corporation

    DVNEnergy
    0.10%
  • 162

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 163

    Jabil Inc

    JBLInformation Technology
    0.10%
  • 164

    Labcorp Holdings Inc

    LHHealth Care
    0.10%
  • 165

    Lennox International Inc

    LIIIndustrials
    0.10%
  • 166

    On Semiconductor Corp

    ONInformation Technology
    0.10%
  • 167

    Pulte Corp.

    PHMConsumer Discretionary
    0.10%
  • 168

    Topbuild Corp

    BLDIndustrials
    0.10%
  • 169

    Ftai Aviation Ltdcommon Stock

    FTAI:KYIndustrials
    0.10%
  • 170

    Steris Plc

    STEHealth Care
    0.09%
  • 171

    Technipfmc Plc

    0RMV:LNEnergy
    0.09%
  • 172

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 173

    Dollartree Inc.

    DLTRConsumer Discretionary
    0.09%
  • 174

    Expeditors International Of Washington

    EXPDIndustrials
    0.09%
  • 175

    Hubbell Inc

    HUBBIndustrials
    0.09%
  • 176

    Hunt (j.b.) Transportation Services Incorporated

    JBHTIndustrials
    0.09%
  • 177

    Intl Paper Company

    IPMaterials
    0.09%
  • 178

    Estee Lauder Companies Inc. (The)

    ELConsumer Staples
    0.09%
  • 179

    Lennar Corp-A

    LENConsumer Discretionary
    0.09%
  • 180

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.09%
  • 181

    Packaging Corp. Of America

    PKGMaterials
    0.09%
  • 182

    Rb Global Inc

    RBA:CAFinancials
    0.09%
  • 183

    Southwest Airlines Co.

    LUVIndustrials
    0.09%
  • 184

    Cdw Corp.

    CDWInformation Technology
    0.08%
  • 185

    Carlisle Cos Inc

    CSLIndustrials
    0.08%
  • 186

    Chesapeake Energy Corp

    CHKEnergy
    0.08%
  • 187

    Costar Group Inc.

    CSGPReal Estate
    0.08%
  • 188

    Coupang LLC

    CPNGConsumer Discretionary
    0.08%
  • 189

    Dow Inc

    DOWMaterials
    0.08%
  • 190

    Exact Sciences Corp.

    EXASHealth Care
    0.08%
  • 191

    Fortive Corp

    FTVIndustrials
    0.08%
  • 192

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.08%
  • 193

    Idex Corp.

    IEXIndustrials
    0.08%
  • 194

    Kraftheinz Co. (The)

    KHCConsumer Staples
    0.08%
  • 195

    Netapp Inc - Common

    NTAPInformation Technology
    0.08%
  • 196

    Pure Storage, Inc. Class A

    PSTGInformation Technology
    0.08%
  • 197

    Quest Diagnostics Inc|459

    DGXHealth Care
    0.08%
  • 198

    Saia Inc

    SAIAIndustrials
    0.08%
  • 199

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 200

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 201

    Verisign Inc.

    VRSNInformation Technology
    0.08%
  • 202

    Waters Corp.

    WATHealth Care
    0.08%
  • 203

    Watsco Inc

    WSOIndustrials
    0.08%
  • 204

    Williams-Sonoma Inc.

    WSMConsumer Discretionary
    0.08%
  • 205

    Xpo Inc

    XPOIndustrials
    0.08%
  • 206

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.08%
  • 207

    Flex Ltd Ord Usd Npv

    FLEXInformation Technology
    0.08%
  • 208

    West Pharm Services Inc.

    WSTHealth Care
    0.07%
  • 209

    Weyerhaeuser Company 7.38

    WYMaterials
    0.07%
  • 210

    Allegion Plc

    ALLEIndustrials
    0.07%
  • 211

    Astera Labs Inc (180 Day Lockup)

    Other
    0.07%
  • 212

    Avery Dennison Corp.

    AVYMaterials
    0.07%
  • 213

    CH Robinson Worldwide

    CHRWIndustrials
    0.07%
  • 214

    Dupont De Nemours Inc.

    DDMaterials
    0.07%
  • 215

    Entegris, Inc.

    ENTGMaterials
    0.07%
  • 216

    H P Inc.

    HPQInformation Technology
    0.07%
  • 217

    Illumina, Inc.

    ILMNHealth Care
    0.07%
  • 218

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 219

    Qnity Electronics Inc

    QUnknown
    0.07%
  • 220

    Rpm International Inc

    RPMMaterials
    0.07%
  • 221

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.07%
  • 222

    Rollins Inc.

    ROLIndustrials
    0.07%
  • 223

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 224

    Southern Copper Corp

    SCCOMaterials
    0.07%
  • 225

    Sun Communities Inc.

    SUIReal Estate
    0.07%
  • 226

    Burlington Stores

    BURLConsumer Discretionary
    0.06%
  • 227

    Hologic Inc.

    HOLXHealth Care
    0.06%
  • 228

    Incyte Corp.

    INCYHealth Care
    0.06%
  • 229

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.06%
  • 230

    Jones Lang Lasalle Inc

    JLLReal Estate
    0.06%
  • 231

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.06%
  • 232

    Lululemon Athletica Inc.

    LULUConsumer Discretionary
    0.06%
  • 233

    Mccormick-n/v

    MKCConsumer Staples
    0.06%
  • 234

    Ptc Inc

    PTCInformation Technology
    0.06%
  • 235

    Penumbra Inc

    PENHealth Care
    0.06%
  • 236

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.06%
  • 237

    Reddit Inc-A

    RDDTCommunication Services
    0.06%
  • 238

    Super Micro Computer Inc

    SMCIInformation Technology
    0.06%
  • 239

    Synnex Technology International Co

    SNXInformation Technology
    0.06%
  • 240

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.06%
  • 241

    Trimble Navigation

    TRMBInformation Technology
    0.06%
  • 242

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 243

    Tyler Technologies Inc

    TYLInformation Technology
    0.06%
  • 244

    Aptiv Plc

    APTVUnknown
    0.06%
  • 245

    Talen Energy Corp

    TLNEUnknown
    0.06%
  • 246

    Api Group Corp 144A

    APGIndustrials
    0.06%
  • 247

    Acuity Brands Inc

    AYIIndustrials
    0.06%
  • 248

    Aecom Technology Corp

    ACMIndustrials
    0.06%
  • 249

    Nvent Electric Plc

    NVT:LNUnknown
    0.06%
  • 250

    Alcoa Corp

    AAMaterials
    0.06%
  • 251

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 252

    Applied Industrial Technologies In

    AITIndustrials
    0.05%
  • 253

    Atlassian Corp Plc

    TEAM:AUInformation Technology
    0.05%
  • 254

    Builders Firstsource Inc

    BLDRIndustrials
    0.05%
  • 255

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 256

    Clean Harbors Inc

    CLHIndustrials
    0.05%
  • 257

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.05%
  • 258

    F5 Networks Inc.

    FFIVInformation Technology
    0.05%
  • 259

    Flowserve Corp.

    FLSIndustrials
    0.05%
  • 260

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 261

    Graco Inc Common Stock Usd 1

    GGGIndustrials
    0.05%
  • 262

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.05%
  • 263

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.05%
  • 264

    Masco Corp.

    MASIndustrials
    0.05%
  • 265

    Mastec Inc

    MTZIndustrials
    0.05%
  • 266

    Medpace Holdings Inc - Common

    MEDPHealth Care
    0.05%
  • 267

    Mid-america Apartment

    MAAReal Estate
    0.05%
  • 268

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.05%
  • 269

    Nordson Corp

    NDSNIndustrials
    0.05%
  • 270

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 271

    Pool Corp.

    POOLIndustrials
    0.05%
  • 272

    Service Corp Internationa

    SCIHealth Care
    0.05%
  • 273

    Qxo Inc(Pipe)144Apipe Privatep

    QXOIndustrials
    0.05%
  • 274

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.05%
  • 275

    Trade Desk Inc-a

    TTDCommunication Services
    0.05%
  • 276

    Wingstop Inc

    WINGConsumer Discretionary
    0.05%
  • 277

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.05%
  • 278

    Pentair Plc

    PNRIndustrials
    0.05%
  • 279

    Tetra Tech Inc

    TTEKIndustrials
    0.04%
  • 280

    Toro Company

    TTCIndustrials
    0.04%
  • 281

    Universal Health Services Inc.

    UHSHealth Care
    0.04%
  • 282

    Valmont Industries Inc

    VMIIndustrials
    0.04%
  • 283

    Sharkninja

    SNConsumer Discretionary
    0.04%
  • 284

    Viking Holdings Ltd

    VIKUnknown
    0.04%
  • 285

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 286

    Antero Resources

    AREnergy
    0.04%
  • 287

    APA Corporation

    APAEnergy
    0.04%
  • 288

    Armstrong World Industries Inc Common Stock Usd

    AFIIndustrials
    0.04%
  • 289

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.04%
  • 290

    Bio Techne

    TECHHealth Care
    0.04%
  • 291

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.04%
  • 292

    Camden Property Trust Common Stock

    CPTReal Estate
    0.04%
  • 293

    Charles River Laboratories International Inc

    CRLHealth Care
    0.04%
  • 294

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 295

    Core And Main Inc-Class A

    CNMIndustrials
    0.04%
  • 296

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.04%
  • 297

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 298

    Donaldson Company Inc

    DCIIndustrials
    0.04%
  • 299

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 300

    Eagle Materials Inc

    EXPMaterials
    0.04%
  • 301

    Eastgroup Properties Inc

    EGPReal Estate
    0.04%
  • 302

    Emcompass Health Corporation

    EHCHealth Care
    0.04%
  • 303

    Exelixis Inc

    EXELHealth Care
    0.04%
  • 304

    Five Below Inc

    FIVEConsumer Discretionary
    0.04%
  • 305

    Gartner Inc

    ITInformation Technology
    0.04%
  • 306

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 307

    Msa Safety Inc

    MSAIndustrials
    0.04%
  • 308

    Macom Technology Solutions Holdings Inc

    MTSIInformation Technology
    0.04%
  • 309

    Mueller Inds Inc

    MLIIndustrials
    0.04%
  • 310

    Nutanix Inc - A

    NTNXInformation Technology
    0.04%
  • 311

    Onto Innovation Inc

    ONTOInformation Technology
    0.04%
  • 312

    Ovintiv Inc.

    OVVEnergy
    0.04%
  • 313

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 314

    Pinterest Inc. Class A

    PINSCommunication Services
    0.04%
  • 315

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.04%
  • 316

    Simpson Manufacturing Co Inc Com

    SSDIndustrials
    0.04%
  • 317

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 318

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.03%
  • 319

    Celsius Holdings I

    CELHConsumer Staples
    0.03%
  • 320

    Cirrus Logic Inc

    CRUSInformation Technology
    0.03%
  • 321

    Confluent, Inc.

    CFLTInformation Technology
    0.03%
  • 322

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.03%
  • 323

    Epam

    EPAMInformation Technology
    0.03%
  • 324

    ESAB Corp

    ESABIndustrials
    0.03%
  • 325

    Fti Consulting Inc

    FCNIndustrials
    0.03%
  • 326

    Floor Decor Holdings Inc Class A

    FNDConsumer Discretionary
    0.03%
  • 327

    Gap Inc

    GAPConsumer Discretionary
    0.03%
  • 328

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 329

    Globus Medical Inc

    GMEDHealth Care
    0.03%
  • 330

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.03%
  • 331

    HF Sinclair Corp

    DINOEnergy
    0.03%
  • 332

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.03%
  • 333

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.03%
  • 334

    L K Q Corporation

    LKQConsumer Discretionary
    0.03%
  • 335

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 336

    Lear Corp.

    LEAConsumer Discretionary
    0.03%
  • 337

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 338

    Masimo Corp

    MASIHealth Care
    0.03%
  • 339

    Middleby Corp/the

    MIDDIndustrials
    0.03%
  • 340

    Mosaic Co

    MOSMaterials
    0.03%
  • 341

    National Fuel Gas Co

    NFGEnergy
    0.03%
  • 342

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.03%
  • 343

    Qorvo Inc.

    QRVOInformation Technology
    0.03%
  • 344

    Range Resources Corp

    RRCEnergy
    0.03%
  • 345

    Repligen Corp

    RGENHealth Care
    0.03%
  • 346

    Henry Schein Inc.

    HSICHealth Care
    0.03%
  • 347

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.03%
  • 348

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 349

    Amdocs Ord Gbp0.01

    DOXInformation Technology
    0.03%
  • 350

    Gates Industrial Corp Plc

    GTESIndustrials
    0.03%
  • 351

    On Holding Ag

    ONON:SMUnknown
    0.03%
  • 352

    Qiagen Nv

    QGENUnknown
    0.03%
  • 353

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.03%
  • 354

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.03%
  • 355

    Aptargroup Inc

    ATRMaterials
    0.03%
  • 356

    Arrow Electronics Inc.

    ARWInformation Technology
    0.03%
  • 357

    Avantor Inc

    AVTRMaterials
    0.03%
  • 358

    Aaon, Inc.

    AAONIndustrials
    0.02%
  • 359

    Agco Corp

    AGCOIndustrials
    0.02%
  • 360

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.02%
  • 361

    Amkor Technology Inc

    AMKRInformation Technology
    0.02%
  • 362

    Aurora Innovation Inc

    AURInformation Technology
    0.02%
  • 363

    Avnet Inc

    AVTInformation Technology
    0.02%
  • 364

    Bentley Sys Inc Cl B

    BSYInformation Technology
    0.02%
  • 365

    H&r; Block, Inc.

    HRBFinancials
    0.02%
  • 366

    Bright Horizons Family Solutions I

    BFAMConsumer Discretionary
    0.02%
  • 367

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

    BEPC:CAUtilities
    0.02%
  • 368

    Bruker Corp.

    BRKRInformation Technology
    0.02%
  • 369

    Chewy Inc Class A

    CHWYConsumer Discretionary
    0.02%
  • 370

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.02%
  • 371

    Cognex Corp.

    CGNXInformation Technology
    0.02%
  • 372

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.02%
  • 373

    Crocs Inc

    CROXConsumer Discretionary
    0.02%
  • 374

    Dropbox  Inc .

    DBXInformation Technology
    0.02%
  • 375

    Duolingo, Inc. Class A

    DUOLCommunication Services
    0.02%
  • 376

    Dutch Bros Inc-Class A

    BRODConsumer Discretionary
    0.02%
  • 377

    E-l Financial Corp., Ltd.

    ELFConsumer Staples
    0.02%
  • 378

    Esi Group

    ESIMaterials
    0.02%
  • 379

    Envista Holdings Corp

    NVSTHealth Care
    0.02%
  • 380

    Everus Construction Grou W/I 0.00

    MRAMIndustrials
    0.02%
  • 381

    Fortune Brands Home & Security Inc

    FBHSIndustrials
    0.02%
  • 382

    Gxo Logistics Inc

    GXOIndustrials
    0.02%
  • 383

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 384

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.02%
  • 385

    Kirby Corp

    KEXIndustrials
    0.02%
  • 386

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 387

    Liberty Broadband Corp, Class C

    LBRDKCommunication Services
    0.02%
  • 388

    New Liberty Live Series C

    LLYVKCommunication Services
    0.02%
  • 389

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 390

    Louisiana-Pacific Corp

    LPXMaterials
    0.02%
  • 391

    Lyft Inc.

    LYFTConsumer Discretionary
    0.02%
  • 392

    Mdu Resources Group Inc

    MDUUtilities
    0.02%
  • 393

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 394

    Macy's Inc

    MConsumer Discretionary
    0.02%
  • 395

    Maplebear, Inc

    CARTConsumer Discretionary
    0.02%
  • 396

    Matador Resources Co

    MTDREnergy
    0.02%
  • 397

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 398

    Nov Inc

    NOVEnergy
    0.02%
  • 399

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.02%
  • 400

    Paycom Software Inc .

    PAYCInformation Technology
    0.02%
  • 401

    Procore Technologies Pp

    PCORInformation Technology
    0.02%
  • 402

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.02%
  • 403

    Samsara Inc, Class A

    IOTInformation Technology
    0.02%
  • 404

    Teleflex Inc.

    TFXHealth Care
    0.02%
  • 405

    Tempus Ai Inc.

    TEMInformation Technology
    0.02%
  • 406

    Thor Industries Inc

    THOConsumer Discretionary
    0.02%
  • 407

    The Timken Company

    TKRIndustrials
    0.02%
  • 408

    Trex Company

    TREXIndustrials
    0.02%
  • 409

    Uipath Inc Class A

    PATHInformation Technology
    0.02%
  • 410

    Valvoline Inc

    VVVConsumer Discretionary
    0.02%
  • 411

    Westlake Corporation

    WLKMaterials
    0.02%
  • 412

    Yeti Holdings Inc. [Yeti]

    YETIConsumer Discretionary
    0.02%
  • 413

    Genpact, Ltd.

    GInformation Technology
    0.02%
  • 414

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 415

    Weatherford International Plc

    WFRDEnergy
    0.02%
  • 416

    Elastic N V

    ESTCInformation Technology
    0.02%
  • 417

    Amer Sports Inc

    AS:FIUnknown
    0.02%
  • 418

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.01%
  • 419

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.01%
  • 420

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.01%
  • 421

    Globant S.A USD1.20

    GLOB:LUInformation Technology
    0.01%
  • 422

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.01%
  • 423

    James Hardie Ind Plc-Sp Adr

    JHX:AUUnknown
    0.01%
  • 424

    Apellis Pharmace

    APLSHealth Care
    0.01%
  • 425

    Ashland Global Holdings Inc

    ASHMaterials
    0.01%
  • 426

    Bellrings Brand Inc.

    BRBRConsumer Staples
    0.01%
  • 427

    Chemed Corp

    CHEHealth Care
    0.01%
  • 428

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 429

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.01%
  • 430

    Freshpet Inc.

    FRPTConsumer Staples
    0.01%
  • 431

    Hayward Holdings, Inc.

    HAYWConsumer Discretionary
    0.01%
  • 432

    Huntsman

    HUNMaterials
    0.01%
  • 433

    IAC/InterActive Corp

    IACCommunication Services
    0.01%
  • 434

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.01%
  • 435

    Lineage

    LINEInformation Technology
    0.01%
  • 436

    Loar Holdings Inc

    LOARFinancials
    0.01%
  • 437

    Manpowergroup Inc

    MANIndustrials
    0.01%
  • 438

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 439

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 440

    Ralliant Corp

    RALIndustrials
    0.01%
  • 441

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 442

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.01%
  • 443

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.01%
  • 444

    Summit Therapeutics Plc Spon Adr

    SMMTHealth Care
    0.01%
  • 445

    Teradata Corp

    TDCInformation Technology
    0.01%
  • 446

    Certara Inc

    CERTHealth Care
    0.00%
  • 447

    Reynolds Consumer Produc Reynol Tl 1L Usd

    REYNConsumer Staples
    0.00%
  • 448

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 449

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.00%