GSLC Full Holdings List
All 435 positions in Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF from Goldman Sachs, as of May 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the GSLC overview →
All 435 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp. COM | 7.87% |
| 2 | AAPLApple Inc. COM | 7.00% |
| 3 | MSFTMicrosoft Corp. COM | 4.87% |
| 4 | AMZNAmazon.com, Inc. COM | 3.78% |
| 5 | GOOGLAlphabet Inc. CAP STK CL A | 3.31% |
| 6 | AVGOBroadcom Inc COM | 2.84% |
| 7 | METAMeta Platforms, Inc., Class A | 2.14% |
| 8 | GOOGAlphabet Inc. CAP STK CL C | 1.89% |
| 9 | TSLATesla Inc COM | 1.28% |
| 10 | LLYEli Lilly & Co. COM | 1.17% |
| 11 | JPMJPMorgan Chase & Co. COM | 1.10% |
| 12 | MUMicron Technology Inc. COM | 1.10% |
| 13 | BRK-BBerkshire Hathaway, Inc., Class B | 0.85% |
| 14 | WMTWalmart Inc COM | 0.84% |
| 15 | JNJJohnson & Johnson COM | 0.73% |
| 16 | LRCXLam Research Corporation COM NEW | 0.71% |
| 17 | VVisa, Inc., Class A | 0.70% |
| 18 | AMDAdvanced Micro Devices Inc. COM | 0.68% |
| 19 | XOMExxon Mobil Corp. COM | 0.62% |
| 20 | MAMasterCard Incorporated CL A | 0.61% |
| 21 | CSCOCisco Systems, Inc. COM | 0.59% |
| 22 | WDCWestern Digital Corp. COM | 0.57% |
| 23 | AMATApplied Materials Inc. COM | 0.56% |
| 24 | COSTCostco Wholesale Corporation COM | 0.56% |
| 25 | QCOMQUALCOMM Inc. COM | 0.52% |
| 26 | APPAppLovin Corp., Class A | 0.47% |
| 27 | TJXThe TJX Companies Inc. COM | 0.44% |
| 28 | VRSNVerisign, Inc. COM | 0.42% |
| 29 | KLACKLA Corp. COM NEW | 0.41% |
| 30 | INTCIntel Corporation COM | 0.40% |
| 31 | STXSeagate Technology Holdings PLC ORD SHS | 0.39% |
| 32 | HDHome Depot, Inc. (The) | 0.39% |
| 33 | CATCaterpillar Inc COM | 0.39% |
| 34 | GWWW.w. Grainger Inc. COM | 0.39% |
| 35 | BNYThe Bank of New York Mellon Corp. COM | 0.39% |
| 36 | ABBVAbbVie Inc. COM | 0.38% |
| 37 | ONON Semiconductor Corp. COM | 0.37% |
| 38 | NFLXNetflix, Inc. COM | 0.37% |
| 39 | BACBank of America Corp. COM | 0.36% |
| 40 | WBDWarner Bros. Discovery Inc. COM SER A | 0.36% |
| 41 | CCitigroup Inc. COM NEW | 0.35% |
| 42 | PLTRPalantir Technologies, Inc., Class A | 0.35% |
| 43 | MSMorgan Stanley COM NEW | 0.34% |
| 44 | FFord Motor Company COM | 0.33% |
| 45 | BKNGBooking Holdings Inc COM | 0.32% |
| 46 | STTState Street Corp. COM | 0.32% |
| 47 | MRKMerck & Co., Inc COM | 0.32% |
| 48 | CLColgate-Palmolive Co. COM | 0.32% |
| 49 | KOCoca-Cola Co (The) COM | 0.30% |
| 50 | ADBEAdobe Inc COM | 0.30% |
| 51 | TEAMAtlassian Corporation CL A | 0.30% |
| 52 | PGThe Procter & Gamble Co. COM | 0.30% |
| 53 | IBMInternational Business Machines Corp. COM | 0.30% |
| 54 | FICOFair Isaac Corporation COM | 0.30% |
| 55 | GEGeneral Electric Co. | 0.30% |
| 56 | TPRTapestry Inc COM | 0.30% |
| 57 | FASTFastenal Co. COM | 0.29% |
| 58 | VZVerizon Communications Inc. COM | 0.29% |
| 59 | IDXXIDEXX Laboratories Inc. COM | 0.28% |
| 60 | KRThe Kroger Co. COM | 0.28% |
| 61 | NTAPNetApp Inc. COM | 0.28% |
| 62 | UNHUnitedHealth Group Inc. COM | 0.27% |
| 63 | SNDKSandisk Corporation COM | 0.27% |
| 64 | MTDMettler-Toledo International Inc COM | 0.27% |
| 65 | TAT&T Inc COM | 0.27% |
| 66 | FTNTFortinet Inc COM | 0.27% |
| 67 | CVXChevron Corp. COM | 0.26% |
| 68 | ULTAUlta Beauty Inc COM | 0.26% |
| 69 | DLTRDollar Tree Inc COM | 0.26% |
| 70 | NTRANatera Inc. COM | 0.26% |
| 71 | GEVGE Vernova Inc. COM | 0.25% |
| 72 | CTASCintas Corporation COM | 0.25% |
| 73 | ADMArcher-Daniels-Midland Co. COM | 0.25% |
| 74 | VLOValero Energy Corp. COM | 0.24% |
| 75 | FSLRFirst Solar Inc COM | 0.24% |
| 76 | GLWCorning Incorporated COM | 0.24% |
| 77 | WSMWilliams-Sonoma Inc. COM | 0.24% |
| 78 | PMPhilip Morris International Inc. COM | 0.24% |
| 79 | LOWLowes Companies, Inc. COM | 0.24% |
| 80 | RTXRTX Corp. COM | 0.24% |
| 81 | BIIBBiogen Inc COM | 0.23% |
| 82 | MCOMoodys Corp. COM | 0.23% |
| 83 | UALUnited Airlines Holdings Inc COM | 0.23% |
| 84 | HPEHewlett Packard Enterprise Co. COM | 0.23% |
| 85 | AMPAmeriprise Financial, Inc. COM | 0.23% |
| 86 | ROLRollins Inc COM | 0.23% |
| 87 | APHAmphenol Corporation CL A | 0.23% |
| 88 | GILDGilead Sciences Inc. COM | 0.22% |
| 89 | DALDelta Air Lines Inc. COM NEW | 0.22% |
| 90 | DISWalt Disney Company COM | 0.22% |
| 91 | PEverpure, Inc., Class A | 0.22% |
| 92 | WFCWells Fargo & Co. COM | 0.22% |
| 93 | JBLJabil Inc COM | 0.22% |
| 94 | LLoews Corporation COM | 0.22% |
| 95 | SYYSysco Corporation COM | 0.21% |
| 96 | NTRSNorthern Trust Corporation COM | 0.21% |
| 97 | RPRXRoyalty Pharma PLC COM USD0.0001 CLASS A | 0.21% |
| 98 | SYFSynchrony Financial COM | 0.21% |
| 99 | RDDTReddit, Inc., Class A | 0.21% |
| 100 | ORLYO'Reilly Automotive Inc. COM | 0.21% |
| 101 | FTVFortive Corporation COM | 0.21% |
| 102 | PEPPepsico Inc COM | 0.21% |
| 103 | RLRalph Lauren Corp., Class A | 0.20% |
| 104 | TDYTeledyne Technologies Inc COM | 0.20% |
| 105 | FOXAFox Corporation CL A COM | 0.20% |
| 106 | CRMSalesforce Inc. COM | 0.20% |
| 107 | AXPAmerican Express Company COM | 0.20% |
| 108 | SSNCSS&C Technologies Holdings Inc. COM | 0.20% |
| 109 | EMEEmcor Group Inc COM | 0.19% |
| 110 | CVSCVS Health Corp COM | 0.19% |
| 111 | INCYIncyte Corporation. COM | 0.19% |
| 112 | DVNDevon Energy Corporation COM | 0.19% |
| 113 | USFDUS Foods Holding Corp COM | 0.19% |
| 114 | FOXFox Corporation CL B COM | 0.19% |
| 115 | CTSHCognizant Technology Solutions Corp., Class A | 0.19% |
| 116 | LINLinde PLC COM EUR0.001 | 0.19% |
| 117 | BMYBristol-Myers Squibb Company COM | 0.19% |
| 118 | KHCThe Kraft Heinz Co. COM | 0.19% |
| 119 | ELEstee Lauder Cos., Inc. (The), Class A | 0.19% |
| 120 | WABWestinghouse Air Brake Technologies Corp. | 0.19% |
| 121 | NEMNewmont Corporation COM | 0.19% |
| 122 | MPCMarathon Petroleum Corp. COM | 0.19% |
| 123 | GDGeneral Dynamics Corporation COM | 0.19% |
| 124 | MOAltria Group, Inc. COM | 0.18% |
| 125 | ADSKAutodesk Inc COM | 0.18% |
| 126 | SNASnap-On Incorporated COM | 0.18% |
| 127 | LHXL3 Harris Technologies Inc COM | 0.18% |
| 128 | EAElectronic Arts Inc. COM | 0.18% |
| 129 | DHID.R. Horton, Inc. COM | 0.18% |
| 130 | YUMYum! Brands Inc. COM | 0.17% |
| 131 | OMCOmnicom Group Inc COM | 0.17% |
| 132 | CCLCarnival Corp Ltd | 0.17% |
| 133 | DGXQuest Diagnostics Incorporated COM | 0.17% |
| 134 | HIGThe Hartford Insurance Group Inc. COM | 0.17% |
| 135 | ALNYAlnylam Pharmaceuticals Inc. COM | 0.17% |
| 136 | TGTTarget Corp. COM | 0.17% |
| 137 | ROPRoper Technologies Inc COM | 0.17% |
| 138 | TELTE Connectivity PLC ORD SHS | 0.17% |
| 139 | CIENCiena Corporation COM NEW | 0.17% |
| 140 | FERGFerguson Enterprises Inc COMMON STOCK NEW | 0.17% |
| 141 | MCDMcDonald's Corp. COM | 0.17% |
| 142 | MNSTMonster Beverage Corp COM | 0.17% |
| 143 | PHMPulte Group Inc COM | 0.17% |
| 144 | FDXFedEx Corporation COM | 0.17% |
| 145 | ACNAccenture PLC CLS'A'USD0.0000225 | 0.16% |
| 146 | DGDollar General Corporation COM | 0.16% |
| 147 | CNCCentene Corp. COM | 0.16% |
| 148 | CMCSAComcast Corporation CL A | 0.16% |
| 149 | AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.16% |
| 150 | KMIKinder Morgan, Inc. COM | 0.15% |
| 151 | ORCLOracle Corp. COM | 0.15% |
| 152 | TROWPrice T Rowe Group Inc. COM | 0.15% |
| 153 | CHTRCharter Communications, Inc., Class A | 0.15% |
| 154 | TSNTyson Foods, Inc., Class A | 0.15% |
| 155 | ADIAnalog Devices Inc. COM | 0.15% |
| 156 | ITWIllinois Tool Works Inc. COM | 0.15% |
| 157 | VLTOVeralto Corp. COM SHS | 0.15% |
| 158 | LHLabcorp Holdings Inc COM SHS | 0.14% |
| 159 | CIThe Cigna Group COM | 0.14% |
| 160 | EXPEExpedia Group Inc COM NEW | 0.14% |
| 161 | OXYOccidental Petroleum Corp. COM | 0.14% |
| 162 | WMBWilliams Companies Inc. (The) COM | 0.14% |
| 163 | IQVIQVIA Holdings Inc. COM | 0.14% |
| 164 | HPQHP Inc COM | 0.14% |
| 165 | MKLMarkel Group Inc COM | 0.14% |
| 166 | TXNTexas Instruments Inc. COM | 0.14% |
| 167 | VICIVICI Properties, Inc., Class A | 0.14% |
| 168 | TERTeradyne Inc. COM | 0.14% |
| 169 | TRVTravelers Companies, Inc. COM | 0.14% |
| 170 | FISVFiserv Inc. COM | 0.13% |
| 171 | CDWCDW Corp COM | 0.13% |
| 172 | QQnity Electronics Inc. COMMON STOCK | 0.13% |
| 173 | DELLDell Technologies, Inc., Class C | 0.13% |
| 174 | USBU.S. Bancorp. COM NEW | 0.13% |
| 175 | CMECME Group, Inc., Class A | 0.13% |
| 176 | CTVACorteva Inc COM | 0.13% |
| 177 | KEYSKeysight Technologies, Inc. COM | 0.13% |
| 178 | STESteris PLC ORD USD0.001 | 0.13% |
| 179 | DOVDover Corporation COM | 0.13% |
| 180 | ECLEcolab Inc. COM | 0.13% |
| 181 | RKLBRocket Lab Corp. COM | 0.13% |
| 182 | BEBloom Energy Corporation COM CL A | 0.13% |
| 183 | AMEAmetek, Inc. COM | 0.13% |
| 184 | ALLThe Allstate Corporation COM | 0.13% |
| 185 | PFGPrincipal Financial Group Inc. COM | 0.13% |
| 186 | JCIJohnson Controls International PLC COM USD1.00 | 0.13% |
| 187 | HALHalliburton Company COM | 0.13% |
| 188 | TRMBTrimble Inc COM | 0.12% |
| 189 | CHRWC.H. Robinson Worldwide Inc COM NEW | 0.12% |
| 190 | SYKStryker Corporation COM | 0.12% |
| 191 | FIXComfort Systems USA Inc. COM | 0.12% |
| 192 | PWRQuanta Services, Inc. COM | 0.12% |
| 193 | CINFCincinnati Financial Corporation COM | 0.12% |
| 194 | PRUPrudential Financial, Inc. COM | 0.12% |
| 195 | CDNSCadence Design Systems, Inc. COM | 0.12% |
| 196 | PHParker-Hannifin Corp. COM | 0.12% |
| 197 | MDTMedtronic PLC USD0.0001 | 0.12% |
| 198 | EVRGEvergy Inc COM | 0.12% |
| 199 | ORealty Income Corporation COM | 0.12% |
| 200 | MSIMotorola Solutions Inc COM NEW | 0.11% |
| 201 | WELLWelltower Inc. COM | 0.11% |
| 202 | LITELumentum Holdings Inc. COM | 0.11% |
| 203 | RJFRaymond James Financial Inc. COM | 0.11% |
| 204 | HWMHowmet Aerospace Inc COM | 0.11% |
| 205 | TTWOTake-Two Interactive Software Inc. COM | 0.11% |
| 206 | TMOThermo Fisher Scientific Inc COM | 0.11% |
| 207 | AVBAvalonBay Communities, Inc. COM | 0.11% |
| 208 | COFCapital One Financial Corp. COM | 0.11% |
| 209 | PYPLPaypal Holdings Inc. COM | 0.11% |
| 210 | AZOAutozone, Inc. COM | 0.11% |
| 211 | PGRThe Progressive Corporation COM | 0.11% |
| 212 | ELVElevance Health Inc. COM | 0.11% |
| 213 | ROSTRoss Stores Inc COM | 0.11% |
| 214 | CAHCardinal Health, Inc. COM | 0.11% |
| 215 | HUMHumana Inc. COM | 0.11% |
| 216 | RSGRepublic Services, Inc., Class A | 0.11% |
| 217 | NINiSource Inc. COM | 0.11% |
| 218 | ZMZoom Communications, Inc., Class A | 0.11% |
| 219 | DUKDuke Energy Corp COM NEW | 0.11% |
| 220 | NRGNRG Energy, Inc. COM NEW | 0.11% |
| 221 | INVHInvitation Homes Inc. COM | 0.11% |
| 222 | LNTAlliant Energy Corporation COM | 0.11% |
| 223 | ANETArista Networks Inc COM SHS | 0.11% |
| 224 | NOWServicenow Inc COM | 0.11% |
| 225 | ATOAtmos Energy Corp. COM | 0.10% |
| 226 | REGNRegeneron Pharmaceuticals, Inc. COM | 0.10% |
| 227 | CMICummins Inc. COM | 0.10% |
| 228 | NEENextEra Energy Inc COM | 0.10% |
| 229 | COPConocoPhillips COM | 0.10% |
| 230 | LMTLockheed Martin Corporation COM | 0.10% |
| 231 | TWLOTwilio, Inc., Class A | 0.10% |
| 232 | MRVLMarvell Technology Inc COM | 0.10% |
| 233 | WMWaste Management, Inc. COM | 0.10% |
| 234 | EQTEQT Corporation COM | 0.10% |
| 235 | CBOECboe Global Markets Inc COM | 0.10% |
| 236 | CHDChurch & Dwight Co Inc. COM | 0.10% |
| 237 | ILMNIllumina Inc COM | 0.10% |
| 238 | NOCNorthrop Grumman Corporation COM | 0.10% |
| 239 | EWEdwards Lifesciences Corporation COM | 0.10% |
| 240 | CASYCasey'S General Stores Inc. COM | 0.10% |
| 241 | EXEExpand Energy Corp. COM | 0.10% |
| 242 | CFGCitizens Financial Group Inc COM | 0.10% |
| 243 | HLTHilton Worldwide Holdings Inc COM | 0.10% |
| 244 | EBAYeBay Inc. COM | 0.10% |
| 245 | SMCISuper Micro Computer Inc. COM NEW | 0.10% |
| 246 | DDDupont De Nemours Inc COM | 0.10% |
| 247 | MTBM&T Bank Corporation COM | 0.10% |
| 248 | RMDResMed Inc. COM | 0.10% |
| 249 | CNPCenterpoint Energy Inc COM | 0.10% |
| 250 | GPNGlobal Payments Inc COM | 0.09% |
| 251 | CWCurtiss-Wright Corporation | 0.09% |
| 252 | HONHoneywell International Inc. COM | 0.09% |
| 253 | PNCPNC Financial Services Group, Inc. (The) | 0.09% |
| 254 | ETREntergy Corporation COM | 0.09% |
| 255 | NKENIKE, Inc., Class B | 0.09% |
| 256 | LDOSLeidos Holdings Inc COM | 0.09% |
| 257 | EQREquity Residential SH BEN INT | 0.09% |
| 258 | AMGNAmgen Inc. COM | 0.09% |
| 259 | MLMMartin Marietta Materials Inc COM | 0.09% |
| 260 | TTTrane Technologies PLC COM USD1 | 0.09% |
| 261 | AONAon plc, Class A | 0.09% |
| 262 | CORCencora Inc COM | 0.09% |
| 263 | VRTVertiv Holdings Co., Class A | 0.09% |
| 264 | BRBroadridge Financial Solutions Inc. COM | 0.09% |
| 265 | AFLAflac Incorporated COM | 0.09% |
| 266 | IRIngersoll Rand Inc COM | 0.09% |
| 267 | COHRCoherent Corp COM | 0.09% |
| 268 | XYLXylem, Inc. COM | 0.09% |
| 269 | FEFirstEnergy Corp. COM | 0.09% |
| 270 | NVRNVR Inc COM | 0.09% |
| 271 | VTRVentas Inc. COM | 0.09% |
| 272 | INTUIntuit Inc COM | 0.09% |
| 273 | SLBSLB Ltd. COM USD0.01 | 0.09% |
| 274 | FLUTFlutter Entertainment PLC ORD EUR0.09 (DI) | 0.09% |
| 275 | METMetLife Inc. COM | 0.09% |
| 276 | CRWDCrowdstrike Holdings, Inc., Class A | 0.09% |
| 277 | LIILennox International Inc. COM | 0.09% |
| 278 | SOSouthern Co. (The) | 0.08% |
| 279 | LYVLive Nation Entertainment, Inc. COM | 0.08% |
| 280 | AEEAmeren Corp. COM | 0.08% |
| 281 | THCTenet Healthcare Corporation COM NEW | 0.08% |
| 282 | ESSEssex Property Trust, Inc. COM | 0.08% |
| 283 | ZBHZimmer Biomet Holdings Inc COM | 0.08% |
| 284 | ABTAbbott Laboratories COM | 0.08% |
| 285 | ASTSAST SpaceMobile, Inc., Class A | 0.08% |
| 286 | NSCNorfolk Southern Corporation COM | 0.08% |
| 287 | SCHWThe Charles Schwab Corporation COM | 0.08% |
| 288 | MCKMckesson Corp. COM | 0.08% |
| 289 | AAgilent Technologies Inc. COM | 0.08% |
| 290 | SHWThe Sherwin-Williams Company COM | 0.08% |
| 291 | IPInternational Paper Co. COM | 0.08% |
| 292 | UBERUber Technologies Inc COM | 0.08% |
| 293 | WECWEC Energy Group Inc. COM | 0.08% |
| 294 | UDRUDR Inc COM | 0.08% |
| 295 | RFRegions Financial Corporation COM | 0.08% |
| 296 | DHRDanaher Corporation COM | 0.08% |
| 297 | DTEDTE Energy Co. COM | 0.08% |
| 298 | VRTXVertex Pharmaceuticals Incorporated COM | 0.08% |
| 299 | AEPAmerican Electric Power Co, Inc. COM | 0.07% |
| 300 | PTCPTC Inc COM | 0.07% |
| 301 | TFCTruist Financial Corp. COM | 0.07% |
| 302 | ACGLArch Capital Group Ltd. COM USD0.01 | 0.07% |
| 303 | UIUbiquiti Inc COM | 0.07% |
| 304 | ICEIntercontinental Exchange Inc COM | 0.07% |
| 305 | VMCVulcan Materials Company COM | 0.07% |
| 306 | BURLBurlington Stores Inc. COM | 0.07% |
| 307 | AIGAmerican International Group Inc. COM NEW | 0.07% |
| 308 | PFEPfizer Inc. COM | 0.07% |
| 309 | CRHCRH plc | 0.07% |
| 310 | FTITechnipFMC PLC USD1 | 0.07% |
| 311 | MARMarriott International, Inc., Class A | 0.07% |
| 312 | PKGPackaging Corporation of America COM | 0.07% |
| 313 | ISRGIntuitive Surgical Inc. COM NEW | 0.07% |
| 314 | OTISOtis Worldwide Corp. COM | 0.07% |
| 315 | RVMDRevolution Medicines Inc COM | 0.07% |
| 316 | MTZMastec, Inc. COM | 0.07% |
| 317 | HUBBHubbell Incorporated COM | 0.07% |
| 318 | TRGPTarga Resources Corp. COM | 0.07% |
| 319 | EOGEOG Resources Inc. COM | 0.07% |
| 320 | PPLPPL Corporation COM | 0.07% |
| 321 | EXCExelon Corp. COM | 0.07% |
| 322 | WDAYWorkday, Inc., Class A | 0.07% |
| 323 | SRESempra COM | 0.07% |
| 324 | FCNCAFirst Citizens BancShares Inc (Delaware) CL A | 0.07% |
| 325 | BLKBlackrock Inc. COM | 0.06% |
| 326 | PSXPhillips 66 COM | 0.06% |
| 327 | KEYKeyCorp COM | 0.06% |
| 328 | GISGeneral Mills, Inc. COM | 0.06% |
| 329 | MKSIMKS Inc. COM | 0.06% |
| 330 | ECHOEchoStar Corp., Class A | 0.06% |
| 331 | EXPDExpeditors International Of Washington Inc. COM | 0.06% |
| 332 | DRIDarden Restaurants, Inc. COM | 0.06% |
| 333 | WRBW.R. Berkley Corporation COM | 0.06% |
| 334 | FCXFreeport-McMoRan Inc. CL B | 0.06% |
| 335 | PCARPaccar Inc COM | 0.06% |
| 336 | CSXCSX Corporation COM | 0.06% |
| 337 | ZTSZoetis, Inc., Class A | 0.06% |
| 338 | VSTVistra Corp. COMMON STOCK | 0.06% |
| 339 | AERAerCap Holdings NV | 0.06% |
| 340 | GMGeneral Motors Company COM | 0.06% |
| 341 | BKRBaker Hughes Co., Class A | 0.06% |
| 342 | EIXEdison International COM | 0.06% |
| 343 | BXBlackstone Inc., Class A | 0.06% |
| 344 | MRSHMarsh & McLennan Companies, Inc. COM | 0.06% |
| 345 | NETCloudflare, Inc., Class A | 0.06% |
| 346 | EMREmerson Electric Co. COM | 0.06% |
| 347 | WWDWoodward Inc. COM | 0.06% |
| 348 | CMSCMS Energy Corporation COM | 0.06% |
| 349 | FITBFifth Third Bancorp COM | 0.06% |
| 350 | XYZBlock, Inc., Class A | 0.06% |
| 351 | NDAQNasdaq Inc COM | 0.06% |
| 352 | PANWPalo Alto Networks Inc COM | 0.06% |
| 353 | ADPAutomatic Data Processing, Inc. COM | 0.05% |
| 354 | UTHRUnited Therapeutics Corporation COM | 0.05% |
| 355 | XELXcel Energy Inc COM | 0.05% |
| 356 | PPGPPG Industries, Inc. COM | 0.05% |
| 357 | INSMInsmed Inc COM PAR $.01 | 0.05% |
| 358 | ATIATI Inc COM | 0.05% |
| 359 | HCAHCA Healthcare Inc COM | 0.05% |
| 360 | JBHTJ. B. Hunt Transport Services, Inc. COM | 0.05% |
| 361 | ESEversource Energy COM | 0.05% |
| 362 | EDConsolidated Edison, Inc. COM | 0.05% |
| 363 | ALBAlbemarle Corp COM | 0.05% |
| 364 | SCCOSouthern Copper Corporation COM | 0.05% |
| 365 | NXPINXP Semiconductors NV EUR0.20 | 0.05% |
| 366 | APGAPI Group Corp COM STK | 0.05% |
| 367 | UNPUnion Pacific Corporation COM | 0.05% |
| 368 | ALABAstera Labs Inc COM | 0.04% |
| 369 | MDBMongoDB, Inc., Class A | 0.04% |
| 370 | CARRCarrier Global Corporation COM | 0.04% |
| 371 | HBANHuntington Bancshares Incorporated COM | 0.04% |
| 372 | MPWRMonolithic Power Systems Inc. COM | 0.04% |
| 373 | FTAIFTAI Aviation Ltd COM USD0.01 | 0.04% |
| 374 | DDominion Energy Inc COM | 0.04% |
| 375 | TKOTKO Group Holdings, Inc., Class A | 0.04% |
| 376 | CFCF Industries Holdings, Inc. COM | 0.04% |
| 377 | TMUST-Mobile US Inc COM | 0.04% |
| 378 | PEGPublic Service Enterprise Group Incorporated COM | 0.04% |
| 379 | DXCMDexCom Inc COM | 0.04% |
| 380 | ROKRockwell Automation, Inc. COM | 0.04% |
| 381 | OKEOneok Inc. COM | 0.04% |
| 382 | Q23Bunge Global SA COM SHS | 0.04% |
| 383 | PCGPG&E Corporation COM | 0.04% |
| 384 | PLDPrologis Inc. COM | 0.04% |
| 385 | ETNEaton Corporation PLC COM USD0.01 | 0.04% |
| 386 | CDECoeur Mining Inc COM NEW | 0.04% |
| 387 | SPGSimon Property Group Inc COM | 0.04% |
| 388 | TSCOTractor Supply Co COM | 0.04% |
| 389 | ENTGEntegris Inc COM | 0.04% |
| 390 | BABoeing Co. (The) | 0.04% |
| 391 | GEHCGE Healthcare Technologies Inc. COMMON STOCK | 0.04% |
| 392 | LNGCheniere Energy Inc COM NEW | 0.04% |
| 393 | MMM3M Company COM | 0.04% |
| 394 | BSXBoston Scientific Corporation COM | 0.04% |
| 395 | BWXTBWX Technologies Inc. COM | 0.03% |
| 396 | GRMNGarmin Ltd COM CHF10.00 | 0.03% |
| 397 | MTSIMACOM Technology Solutions Holdings Inc. COM | 0.03% |
| 398 | KMBKimberly-Clark Corporation COM | 0.03% |
| 399 | CBRECBRE Group, Inc., Class A | 0.03% |
| 400 | VIKViking Holdings Ltd. ORD SHS | 0.03% |
| 401 | SGISomnigroup International Inc. COM | 0.03% |
| 402 | STZConstellation Brands, Inc., Class A | 0.03% |
| 403 | FNFabrinet COM USD0.01 | 0.03% |
| 404 | VRSKVerisk Analytics, Inc., Class A | 0.03% |
| 405 | DEDeere & Company COM | 0.03% |
| 406 | NVTNVent Electric PLC COM USD0.01 | 0.03% |
| 407 | FANGDiamondback Energy Inc COM | 0.03% |
| 408 | APOApollo Global Management Inc COM | 0.03% |
| 409 | IBKRInteractive Brokers Group, Inc., Class A | 0.03% |
| 410 | ABNBAirbnb, Inc., Class A | 0.03% |
| 411 | HOODRobinhood Markets, Inc., Class A | 0.03% |
| 412 | STLDSteel Dynamics, Inc. COM | 0.03% |
| 413 | LVSLas Vegas Sands Corp COM | 0.03% |
| 414 | WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.03% |
| 415 | ITTITT Inc COM | 0.03% |
| 416 | PSAPublic Storage COM | 0.02% |
| 417 | CRSCarpenter Technology Corporation COM | 0.02% |
| 418 | WATWaters Corporation COM | 0.02% |
| 419 | BDXBecton, Dickinson and Company COM | 0.02% |
| 420 | SNPSSynopsys Inc COM | 0.02% |
| 421 | RGLDRoyal Gold, Inc. COM | 0.02% |
| 422 | NUENucor Corporation COM | 0.02% |
| 423 | TDGTransdigm Group Inc. COM | 0.02% |
| 424 | EQIXEquinix, Inc. COM | 0.02% |
| 425 | DLRDigital Realty Trust Inc. COM | 0.02% |
| 426 | PAYXPaychex Inc COM | 0.02% |
| 427 | RBLXRoblox Corporation CL A | 0.02% |
| 428 | MCHPMicrochip Technology Incorporated COM | 0.02% |
| 429 | CEGConstellation Energy Corp. COM | 0.02% |
| 430 | SYMSymbotic, Inc., Class A | 0.02% |
| 431 | XPOXPO Inc COM | 0.02% |
| 432 | VGVenture Global, Inc., Class A | 0.02% |
| 433 | LYBLyondellBasell Industries NV COM EUR0.04 CLASS 'A' | 0.02% |
| 434 | TPLTexas Pacific Land Corporation COM | 0.02% |
| 435 | DOWDow Inc COM | 0.02% |
Listed weights cover 99.9% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.