Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 284 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1195157189.08 | 7.55 |
| AAPL | APPLE INC | Information Technology | Equity | 1029484471.2 | 6.51 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 747709560.0 | 4.73 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 740379569.6 | 4.68 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 509274295.36 | 3.22 |
| AVGO | BROADCOM INC | Information Technology | Equity | 409730562.9 | 2.59 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 350732915.22 | 2.22 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 308194158.56 | 1.95 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 220223313.1 | 1.39 |
| LLY | ELI LILLY | Health Care | Equity | 218880303.07 | 1.38 |
| V | VISA INC CLASS A | Financials | Equity | 169441924.98 | 1.07 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 138601070.88 | 0.88 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 124048647.0 | 0.78 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 121302030.69 | 0.77 |
| ABBV | ABBVIE INC | Health Care | Equity | 118253900.94 | 0.75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 111743480.4 | 0.71 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 111308957.5 | 0.7 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 108496652.83 | 0.69 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 105211505.61 | 0.66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 105047562.4 | 0.66 |
| CAT | CATERPILLAR INC | Industrials | Equity | 104803670.64 | 0.66 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 104416747.71 | 0.66 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 97134440.69 | 0.61 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 95470056.0 | 0.6 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 95122807.98 | 0.6 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 94662145.76 | 0.6 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 90883657.6 | 0.57 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 90208559.19 | 0.57 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 89537000.6 | 0.57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 89363904.32 | 0.56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 82279097.34 | 0.52 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 81745205.76 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 80358532.98 | 0.51 |
| MS | MORGAN STANLEY | Financials | Equity | 79031037.05 | 0.5 |
| NFLX | NETFLIX INC | Communication | Equity | 78802101.91 | 0.5 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 78689675.84 | 0.5 |
| MRK | MERCK & CO INC | Health Care | Equity | 74897872.4 | 0.47 |
| GE | GE AEROSPACE | Industrials | Equity | 72693413.7 | 0.46 |
| ORCL | ORACLE CORP | Information Technology | Equity | 71619724.89 | 0.45 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 70658433.3 | 0.45 |
| CMI | CUMMINS INC | Industrials | Equity | 69817812.48 | 0.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 68769524.18 | 0.43 |
| ECL | ECOLAB INC | Materials | Equity | 66966655.04 | 0.42 |
| GEV | GE VERNOVA INC | Industrials | Equity | 66932597.7 | 0.42 |
| WFC | WELLS FARGO | Financials | Equity | 66217349.78 | 0.42 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 65737834.24 | 0.42 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 65600886.96 | 0.41 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 65465313.2 | 0.41 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 62845293.72 | 0.4 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 62476383.4 | 0.39 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 62299424.26 | 0.39 |
| RTX | RTX CORP | Industrials | Equity | 62285812.63 | 0.39 |
| KMI | KINDER MORGAN INC | Energy | Equity | 62256368.82 | 0.39 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 61161725.59 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 59992404.0 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 59594034.78 | 0.38 |
| DE | DEERE | Industrials | Equity | 59068919.19 | 0.37 |
| NI | NISOURCE INC | Utilities | Equity | 58649952.55 | 0.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 57714512.55 | 0.36 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 57077827.71 | 0.36 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 55968763.18 | 0.35 |
| EXC | EXELON CORP | Utilities | Equity | 55418776.69 | 0.35 |
| MMM | 3M | Industrials | Equity | 55170379.44 | 0.35 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 55040318.06 | 0.35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 54076544.0 | 0.34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 53806118.45 | 0.34 |
| GWW | WW GRAINGER INC | Industrials | Equity | 53626968.85 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 53392337.7 | 0.34 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 53233870.68 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 53120846.3 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 52277279.2 | 0.33 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 51706706.01 | 0.33 |
| CRM | SALESFORCE INC | Information Technology | Equity | 51599950.14 | 0.33 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 50404508.0 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 48275398.68 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 47819622.18 | 0.3 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 47703367.4 | 0.3 |
| MCK | MCKESSON CORP | Health Care | Equity | 47648312.48 | 0.3 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 46607513.76 | 0.29 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 46568249.5 | 0.29 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 46271995.36 | 0.29 |
| STE | STERIS | Health Care | Equity | 46166120.4 | 0.29 |
| COP | CONOCOPHILLIPS | Energy | Equity | 45697371.3 | 0.29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 45560555.6 | 0.29 |
| STT | STATE STREET CORP | Financials | Equity | 44999645.04 | 0.28 |
| INTU | INTUIT INC | Information Technology | Equity | 44495062.5 | 0.28 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 44392218.0 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 43261973.24 | 0.27 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 43244160.96 | 0.27 |
| COR | CENCORA INC | Health Care | Equity | 43168100.64 | 0.27 |
| USB | US BANCORP | Financials | Equity | 42945784.2 | 0.27 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 42923511.1 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 42898140.48 | 0.27 |
| DHR | DANAHER CORP | Health Care | Equity | 42850364.82 | 0.27 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 42544530.9 | 0.27 |
| NOW | SERVICENOW INC | Information Technology | Equity | 42219727.29 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 41986071.36 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 41891527.94 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 41395737.53 | 0.26 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 41194010.25 | 0.26 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 40281634.35 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 40205504.6 | 0.25 |
| LIN | LINDE PLC | Materials | Equity | 40138753.72 | 0.25 |
| ADBE | ADOBE INC | Information Technology | Equity | 40018185.3 | 0.25 |
| DIS | WALT DISNEY | Communication | Equity | 39883856.22 | 0.25 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 38955680.88 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 38829876.5 | 0.25 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 38686276.76 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 38451426.91 | 0.24 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 38194418.45 | 0.24 |
| PNR | PENTAIR | Industrials | Equity | 38084973.2 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 37631232.73 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 37205709.2 | 0.24 |
| XYL | XYLEM INC | Industrials | Equity | 37144742.4 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 36958891.2 | 0.23 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 36443624.2 | 0.23 |
| T | AT&T INC | Communication | Equity | 36351148.36 | 0.23 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 34401013.95 | 0.22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 33926817.0 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 33501639.02 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 33372649.0 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 32654592.72 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 32638304.16 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 32324152.19 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 32229275.0 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 31550793.12 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 30728504.7 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 30454428.51 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 30452673.76 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 30344575.0 | 0.19 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 30241251.04 | 0.19 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 30197977.65 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 30105300.12 | 0.19 |
| CLX | CLOROX | Consumer Staples | Equity | 29954066.07 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 29883604.8 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 29450886.3 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 29386728.16 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 29077729.94 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 28782182.31 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 28340322.14 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 28197338.02 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 27788829.12 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 27577623.84 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 27195896.37 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 27130648.8 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 27110716.3 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 26898969.6 | 0.17 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 26848842.84 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 26786113.56 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 25621796.27 | 0.16 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 25538601.17 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 25342537.86 | 0.16 |
| CI | CIGNA | Health Care | Equity | 25227136.0 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 24400792.0 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 24317067.64 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 24000949.25 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 23793422.73 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 23765984.73 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 23752811.6 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 23609327.31 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 23490807.4 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 23380432.46 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23053406.96 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 22984442.74 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 22879637.8 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 22751429.24 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 22624389.77 | 0.14 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 22545959.55 | 0.14 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 22534377.61 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 22310023.2 | 0.14 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 22241803.55 | 0.14 |
| MRSH | MARSH INC | Financials | Equity | 22180941.98 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 22110404.35 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 21950711.19 | 0.14 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 21913587.15 | 0.14 |
| EQT | EQT CORP | Energy | Equity | 21867742.83 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21688848.9 | 0.14 |
| CIEN | CIENA CORP | Information Technology | Equity | 21662560.08 | 0.14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 21439510.82 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 21405933.18 | 0.14 |
| TJX | TJX INC | Consumer Discretionary | Equity | 21270669.84 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 21258683.68 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 20992741.86 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 20846172.0 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 20844150.0 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 20796828.6 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 20781363.09 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 20706562.11 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 20702993.75 | 0.13 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 20688776.0 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 20686855.68 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 20387124.12 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 20215211.74 | 0.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 20202821.0 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 20150925.0 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 20101545.37 | 0.13 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 19649438.18 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 19564239.6 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 19547368.32 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 19477905.0 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 19388510.3 | 0.12 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 19378005.0 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 19378017.92 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 19352504.56 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 19317577.88 | 0.12 |
| BLK | BLACKROCK INC | Financials | Equity | 19310771.8 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 19230406.8 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 19037025.0 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 18941463.97 | 0.12 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 18894770.68 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 18756900.4 | 0.12 |
| CVX | CHEVRON CORP | Energy | Equity | 18664093.8 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 18504785.36 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 18343762.5 | 0.12 |
| WAT | WATERS CORP | Health Care | Equity | 18196347.42 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18183379.24 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 18067322.04 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 18045759.06 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 17968898.35 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17941163.52 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 17855214.72 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 17755057.98 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 17634776.46 | 0.11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 17527082.51 | 0.11 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 17396174.43 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 17214532.92 | 0.11 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 17075034.43 | 0.11 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17059197.01 | 0.11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 17044696.24 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 16872075.0 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 16768513.5 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16746985.2 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16410794.92 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 16270246.44 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 16207085.12 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 16174262.28 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 16033388.07 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 15984218.72 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 15954955.6 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15914782.74 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 15762968.62 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 15733751.52 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15656148.86 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 15593585.28 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 15588676.25 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 15468468.3 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 15461737.44 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 15442645.77 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 15402356.27 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15053756.29 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14916800.0 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 14850591.36 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14636879.22 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 14619809.46 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 14614637.37 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14430311.54 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14395548.31 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 14394121.74 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 14063197.74 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14005388.29 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 13986132.05 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 13850735.92 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 13626663.12 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 13383692.8 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13321685.52 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13162757.41 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 12971224.8 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12442696.64 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 12337162.92 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 12163417.6 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 11960608.8 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11865798.17 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 11233003.55 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 11135738.88 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 10813317.75 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9654577.83 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 9601808.19 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 9396338.12 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 8715182.2 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 8438205.12 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 8369022.75 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2578000.0 | 0.02 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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