Ishares Lifepath Target Date 2055 ETF (ITDG) Holdings

NYSE Arca: ITDGEvery position, sector weights and overlap with other ETFs.

ITDG holdings summary

as of Oct 24, 2026
Holdings
7,986
positions listed
Top 10 weight
20.9%
of net assets
Effective holdings
138
equal-weight equivalent
Largest holding
AAPL 4.02%
Apple Inc.
Annual turnover
0.0%
of the portfolio traded
Top 1020.9%
Top 2529.8%
Top 5036.6%
Top 10045.1%
Top 25058.7%

ITDG top 1,000 holdings

1,000 holdings
ITDG holdings by weight
#Name
1AAPLApple Inc.Technology4.02%$2.7M$5.01T39.4
2NVDANVIDIA CorporationTechnology3.93%$2.7M$5.17T27.1
3MSFTMicrosoft CorporationTechnology3.21%$2.2M$3.93T29.5
4AMZNAmazon.com, Inc.Consumer Cyclical2.06%$1.4M$2.70T20.1
5GOOGLAlphabet Inc.Communication Services1.49%$1.0M$4.17T17.1
62330Taiwan Semiconductor Manufacturing Co. Ltd.Technology1.49%$1.0M——
7AVGOBroadcom Inc.Technology1.27%$867,019.98$1.57T43.3
8GOOGAlphabet Inc.Communication Services1.27%$863,678.73$4.12T16.9
9METAMeta Platforms, Inc.Communication Services1.20%$817,105.82$1.81T26.7
10TSLATesla, Inc.Consumer Cyclical0.92%$628,154.78$1.40T328.4
11BRK.BBerkshire Hathaway Inc.Financial Services0.83%$567,262.23$1.14T13.4
12LLYEli Lilly and CompanyHealthcare0.82%$561,057.05$1.12T42.2
13MUMicron Technology, Inc.Technology0.82%$557,511.24$994.34B11.8
14JPMJPMorgan Chase & Co.Financial Services0.74%$502,551.10$902.16B14.2
15AMDAdvanced Micro Devices, Inc.Technology0.70%$478,548.66$863.17B134.9
16005930Samsung Electronics Co LtdTechnology0.65%$441,590.36——
17XOMExxon Mobil CorporationEnergy0.62%$423,179.39$735.95B23.0
18VVisa Inc.Financial Services0.56%$383,152.60$755.84B34.3
19ASMLASML Holding N.V.Technology0.54%$370,946.81——
20JNJJohnson & JohnsonHealthcare0.52%$353,149.55$615.87B38.8
21WMTWalmart Inc.Consumer Defensive0.45%$305,962.93$945.50B43.0
22000660SK Hynix IncTechnology0.44%$299,212.24——
23MAMastercard IncorporatedFinancial Services0.43%$293,348.01$540.87B34.0
24ABBVAbbVie Inc.Healthcare0.43%$291,506.91$504.37B80.6
25COSTCostco Wholesale CorporationConsumer Defensive0.38%$259,799.15$438.30B47.6
26CSCOCisco Systems, Inc.Technology0.35%$240,501.73$423.39B32.2
27PLTRPalantir Technologies Inc.Technology0.34%$234,978.44$447.04B160.4
28CVXChevron CorporationEnergy0.33%$228,364.13$441.34B21.2
29INTCIntel CorporationTechnology0.31%$210,498.68$474.96B—
30MRKMerck & Co., Inc.Healthcare0.31%$209,748.60$360.08B115.8
31UNHUnitedHealth Group IncorporatedHealthcare0.31%$208,180.26$360.32B25.8
32KOThe Coca-Cola CompanyConsumer Defensive0.30%$207,839.32$404.01B28.2
33ROPRoche Holding AGHealthcare0.30%$206,952.86——
34PGThe Procter & Gamble CompanyConsumer Defensive0.30%$203,270.67$370.12B24.1
35HDThe Home Depot, Inc.Consumer Cyclical0.27%$185,337.03$308.91B21.5
36HSBAHSBC Holdings PLCFinancial Services0.27%$184,586.95——
370700Tencent Holdings LtdCommunication Services0.26%$178,040.83——
38BACBank of America CorporationFinancial Services0.26%$177,699.89$358.24B12.2
39PMPhilip Morris International Inc.Consumer Defensive0.26%$176,677.06$319.83B29.5
40WELLWelltower Inc.Real Estate0.25%$171,221.96$169.23B105.3
41SHELShell plcEnergy0.25%$171,085.58——
42RYRoyal Bank of CanadaFinancial Services0.25%$170,130.94——
43CATCaterpillar Inc.Industrials0.25%$169,789.99$335.91B31.5
44NOVNNovartis AGHealthcare0.24%$164,539.46——
45AMATApplied Materials, Inc.Technology0.24%$163,721.19$324.81B35.3
46GEGE AerospaceIndustrials0.24%$162,493.80$325.62B37.0
47PANWPalo Alto Networks, Inc.Technology0.24%$161,539.15$279.76B855.0
48LRCXLam Research CorporationTechnology0.23%$159,629.87$330.30B45.8
49AZNAstraZeneca PLCHealthcare0.23%$157,720.58——
50NESNNestle S.A.Consumer Defensive0.22%$150,969.90——
51NFLXNetflix, Inc.Communication Services0.22%$148,378.72$293.68B22.2
52SAPSAP SETechnology0.21%$146,401.25——
53TXNTexas Instruments IncorporatedTechnology0.21%$143,741.89$252.49B42.1
54GSThe Goldman Sachs Group, Inc.Financial Services0.21%$142,105.36$256.60B12.7
558306Mitsubishi UFJ Financial Group IncFinancial Services0.21%$141,559.85——
56RTXRTX CorporationIndustrials0.21%$139,923.32$261.36B34.1
57AMGNAmgen Inc.Healthcare0.20%$135,900.18$233.82B26.9
58LINLinde plcBasic Materials0.20%$134,945.54$229.77B32.2
59TMOThermo Fisher Scientific Inc.Healthcare0.19%$132,627.12$255.13B37.1
60WFCWells Fargo & CompanyFinancial Services0.19%$132,490.75$251.75B11.8
61IBMInternational Business Machines CorporationTechnology0.19%$129,626.82$218.71B20.6
62SHOPShopify IncTechnology0.19%$127,103.83——
63CRWDCrowdStrike Holdings, Inc.Technology0.18%$125,944.62$232.83B—
64PLDPrologis, Inc.Real Estate0.18%$125,944.62$122.24B27.7
65TDToronto Dominion BankFinancial Services0.18%$125,944.62——
66SIESiemens AktiengesellschaftIndustrials0.18%$121,853.30——
67GEVGE Vernova Inc.Industrials0.18%$121,853.30$245.35B26.4
68BHPBHP Group LtdBasic Materials0.17%$118,852.99——
69MSMorgan StanleyFinancial Services0.17%$118,034.73$283.60B14.3
70CCitigroup Inc.Financial Services0.17%$117,489.22$208.44B12.1
719988Alibaba Group Holding LtdConsumer Cyclical0.17%$116,739.14——
72ORCLOracle CorporationTechnology0.17%$113,193.33$388.73B20.1
73ALVAllianz SE VNA O.N.Financial Services0.17%$113,193.33——
74DISThe Walt Disney CompanyCommunication Services0.17%$113,056.95$190.95B22.8
75CBACommonwealth Bank of AustraliaFinancial Services0.16%$111,556.80——
76SANBanco Santander S.A.Financial Services0.16%$111,079.48——
77MRVLMarvell Technology, Inc.Technology0.16%$109,306.57$204.75B72.3
78VZVerizon Communications Inc.Communication Services0.16%$108,079.17$186.09B11.7
79EQIXEquinix, Inc.Real Estate0.16%$108,079.17$97.29B63.4
80GILDGilead Sciences, Inc.Healthcare0.16%$107,874.61$193.67B—
81KLACKLA CorporationTechnology0.16%$106,715.40$216.29B45.3
82ADIAnalog Devices, Inc.Technology0.16%$106,647.21$191.62B47.0
837203Toyota Motor CorpConsumer Cyclical0.15%$105,215.24——
84CRMSalesforce, Inc.Technology0.15%$105,010.68$198.10B22.0
85QCOMQUALCOMM IncorporatedTechnology0.15%$104,669.73$183.79B19.9
86PEPPepsiCo, Inc.Consumer Defensive0.15%$102,692.26$179.19B16.5
87MCDMcDonald's CorporationConsumer Cyclical0.15%$102,692.26$171.94B19.7
88APHAmphenol CorporationTechnology0.15%$102,624.07$195.67B39.7
89ANETArista Networks, Inc.Technology0.15%$102,283.13$223.21B55.8
90TTETotalEnergies SEEnergy0.15%$101,396.67——
91COPConocoPhillipsEnergy0.15%$100,919.35$176.01B19.4
92ABTAbbott LaboratoriesHealthcare0.15%$100,782.98$181.50B33.8
93UNPUnion Pacific CorporationIndustrials0.15%$100,442.03$171.71B23.4
942454MediaTek IncTechnology0.15%$100,373.84——
95SPOTSpotify Technology S.ACommunication Services0.15%$100,032.90$109.07B30.5
96SNDKSandisk CorporationTechnology0.15%$99,896.52$187.78B17.6
976501Hitachi LtdIndustrials0.14%$97,168.97——
98AXPAmerican Express CompanyFinancial Services0.14%$93,418.59$211.77B19.0
99BLKBlackRock, Inc.Financial Services0.14%$92,259.38$184.31B25.8
1006098Recruit Holdings Co LtdCommunication Services0.14%$92,054.82——
101PFEPfizer Inc.Healthcare0.14%$92,054.82$168.60B38.9
102NEENextEra Energy, Inc.Utilities0.13%$90,009.15$166.46B17.9
103TJXThe TJX Companies, Inc.Consumer Cyclical0.13%$89,940.96$162.06B27.3
104NOWServiceNow, Inc.Technology0.13%$89,736.40$146.78B88.7
1056857Advantest Corp.Technology0.13%$89,668.21——
1066758Sony CorpTechnology0.13%$89,600.02——
107IBEIberdrola S.A.Utilities0.13%$89,600.02——
108DEDeere & CompanyIndustrials0.13%$88,509.00$173.06B35.7
109ACNAccenture plcTechnology0.13%$88,304.43$140.55B16.9
1108316Sumitomo Mitsui FinancialFinancial Services0.12%$85,031.37——
111UBSGUBS Group AGFinancial Services0.12%$84,758.62——
112ISRGIntuitive Surgical, Inc.Healthcare0.12%$84,758.62$150.74B48.9
113SUSchneider Electric S.E.Industrials0.12%$84,554.05——
114ULVRUnilever PLCConsumer Defensive0.12%$84,144.92——
115TAT&T Inc.Communication Services0.12%$83,326.65$160.62B7.7
116DHRDanaher CorporationHealthcare0.12%$83,053.90$161.01B40.8
117SCHWThe Charles Schwab CorporationFinancial Services0.12%$82,712.96$159.03B15.7
118BBVABanco Bilbao Vizcaya Argentaria SAFinancial Services0.12%$82,235.63——
119RRRolls-Royce Holdings PLCIndustrials0.12%$79,644.46——
120SPGSimon Property Group, Inc.Real Estate0.11%$78,348.88$77.99B14.5
121NOVO-BNovo Nordisk A/SHealthcare0.11%$77,666.99——
122DELLDell Technologies Inc.Technology0.11%$77,394.23$287.20B26.3
123UBERUber Technologies, Inc.Technology0.11%$77,257.86$143.69B15.4
124PGRThe Progressive CorporationFinancial Services0.11%$76,644.16$126.81B11.0
125SPGIS&P Global Inc.Financial Services0.11%$76,644.16$126.66B26.1
126BPBP PLCEnergy0.11%$76,371.40——
127DLRDigital Realty Trust, Inc.Real Estate0.11%$76,235.02$66.46B85.4
128AIRAirbus Group SEIndustrials0.11%$75,894.08——
1298035Tokyo Electron LimitedTechnology0.11%$75,757.70——
130AIAir Liquide SABasic Materials0.11%$75,757.70——
131ETNEaton Corporation plcIndustrials0.11%$75,689.51$151.92B39.8
132ABBNABB LtdIndustrials0.11%$75,689.51——
133BAThe Boeing CompanyIndustrials0.11%$75,212.19$150.34B67.9
134BATSBritish American Tobacco PLCConsumer Defensive0.11%$72,961.96——
135VRTXVertex Pharmaceuticals IncorporatedHealthcare0.11%$72,893.78$126.66B28.9
136D05DBS Group Holdings LtdFinancial Services0.11%$72,825.59——
137BMYBristol-Myers Squibb CompanyHealthcare0.11%$72,621.02$122.05B13.2
138MPCMarathon Petroleum CorporationEnergy0.11%$72,416.45$134.25B16.6
139BKNGBooking Holdings Inc.Consumer Cyclical0.11%$72,280.08$122.81B18.1
140BMOBank of MontrealFinancial Services0.10%$71,461.81——
141SAFSafran SAIndustrials0.10%$71,257.25——
142CBChubb LimitedFinancial Services0.10%$69,757.09$138.81B12.7
1438411Mizuho Financial Group IncFinancial Services0.10%$69,688.90——
144ADPAutomatic Data Processing, Inc.Technology0.10%$69,416.15$114.48B26.4
145MOAltria Group, Inc.Consumer Defensive0.10%$69,211.58$125.41B15.8
146PSAPublic StorageReal Estate0.10%$69,143.39$55.74B28.5
147COFCapital One Financial CorporationFinancial Services0.10%$69,075.21$123.76B13.0
148VLOValero Energy CorporationEnergy0.10%$68,870.64$128.04B18.5
149CNQCanadian Natural Resources LtdEnergy0.10%$68,325.13——
150MCKMcKesson CorporationHealthcare0.10%$68,256.94$117.15B26.9
151ORLOréal S.A.Consumer Defensive0.10%$67,984.19——
152CFRCompagnie Financière Richemont SAConsumer Cyclical0.10%$67,916.00——
153ORealty Income CorporationReal Estate0.10%$67,779.62$53.06B40.6
154NEMNewmont CorporationBasic Materials0.10%$67,711.43$124.97B15.0
155LMTLockheed Martin CorporationIndustrials0.10%$66,824.98$127.42B20.3
156ZURNZurich Insurance Group AGFinancial Services0.10%$66,552.22——
157MDTMedtronic plcHealthcare0.10%$66,143.09$121.20B23.3
158SBUXStarbucks CorporationConsumer Cyclical0.10%$65,733.96$111.17B56.4
159BNSBank of Nova ScotiaFinancial Services0.09%$64,165.62——
160WDCWestern Digital CorporationTechnology0.09%$63,892.86$124.28B12.3
161CVSCVS Health CorporationHealthcare0.09%$63,688.29$118.13B24.3
162LOWLowe's Companies, Inc.Consumer Cyclical0.09%$63,210.97$110.74B16.7
163MCLVMH Moët Hennessy - Louis VuittonConsumer Cyclical0.09%$63,210.97——
164ENBEnbridge IncEnergy0.09%$63,210.97——
165UCGUniCredit S.p.A.Financial Services0.09%$63,074.60——
166PSXPhillips 66Energy0.09%$63,006.41$116.98B16.8
167ENRSiemens Energy AGIndustrials0.09%$62,938.22——
168VMRKVivmark ResidentialReal Estate0.09%$62,870.03$47.40B23.5
169CMCanadian Imperial Bank Of CommerceFinancial Services0.09%$62,324.52——
170PHParker-Hannifin CorporationIndustrials0.09%$61,438.07$121.49B33.8
171CMECME Group Inc.Financial Services0.09%$61,438.07$105.67B24.9
172SOThe Southern CompanyUtilities0.09%$61,369.88$104.89B22.0
173GSKGSK plcHealthcare0.09%$61,233.50——
1740939China Construction Bank CorpFinancial Services0.09%$61,233.50——
175DTEDeutsche Telekom AGCommunication Services0.09%$61,097.12——
176ADBEAdobe Inc.Technology0.09%$61,097.12$95.43B13.7
1779984Softbank Group Corp.Communication Services0.09%$61,028.93——
178VTRVentas, Inc.Real Estate0.09%$60,960.74$44.04B159.0
179NUNu Holdings Ltd.Financial Services0.09%$60,619.80$70.33B19.9
180SNOWSnowflake Inc.Technology0.09%$60,210.67$108.25B—
1818766Tokio Marine Holdings Inc.Financial Services0.09%$60,210.67——
182FTNTFortinet, Inc.Technology0.09%$60,074.29$124.09B59.8
1836861KeyenceTechnology0.09%$59,665.16——
184SYKStryker CorporationHealthcare0.08%$57,414.93$113.02B30.5
1851299AIA Group LtdFinancial Services0.08%$57,346.74——
186005935Samsung Electronics Co PrefTechnology0.08%$57,073.99——
187INGAING Groep NVFinancial Services0.08%$56,051.15——
1888058Mitsubishi Corp.Industrials0.08%$56,051.15——
189285AKioxia Holdings CorporationTechnology0.08%$55,096.51——
190TTTrane Technologies plcIndustrials0.08%$53,732.74$100.97B34.2
191SUSuncor Energy IncEnergy0.08%$53,459.98——
192ISPIntesa Sanpaolo SpAFinancial Services0.08%$53,187.23——
193BNYThe Bank of New York Mellon CorporationFinancial Services0.08%$53,119.04$97.23B15.9
194GLWCorning IncorporatedTechnology0.08%$53,119.04$113.70B60.6
195INTUIntuit Inc.Technology0.08%$52,846.28$86.89B19.8
196DUKDuke Energy CorporationUtilities0.08%$52,778.09$94.71B18.3
197BNPBNP Paribas SAFinancial Services0.08%$52,778.09——
198SANSanofi SAHealthcare0.08%$52,641.72——
1992308Delta Electronics IncTechnology0.08%$52,437.15——
200NETCloudflare, Inc.Technology0.08%$52,300.77$105.51B—
201ELVElevance Health Inc.Healthcare0.08%$51,959.83$92.88B19.0
202ICEIntercontinental Exchange, Inc.Financial Services0.08%$51,891.64$90.70B22.8
203MRSHMarsh & McLennan Companies, Inc.Financial Services0.08%$51,823.45$89.88B22.5
204RIORio Tinto PLCBasic Materials0.08%$51,823.45——
2052317Hon Hai Precision Industry Co LtdTechnology0.08%$51,823.45——
206CSXCSX CorporationIndustrials0.08%$51,755.26$90.18B28.3
2079983Fast Retailing Co. Ltd.Consumer Cyclical0.08%$51,687.07——
208FCXFreeport-McMoRan Inc.Basic Materials0.08%$51,618.89$99.86B34.3
209NABNational Australia Bank LtdFinancial Services0.08%$51,550.70——
210USBU.S. BancorpFinancial Services0.08%$51,550.70$91.50B11.4
211AEMAgnico Eagle Mines LimitedBasic Materials0.08%$51,277.94——
212WBCWestpac Banking CorporationFinancial Services0.07%$51,141.56——
213NGNational Grid PLCUtilities0.07%$50,596.05——
214HDFCBANKHDFC Bank LimitedFinancial Services0.07%$50,596.05——
215WMWaste Management, Inc.Industrials0.07%$50,186.92$90.68B32.1
216BXBlackstone Inc.Financial Services0.07%$49,845.98$127.43B23.9
217SPCXSpace Exploration Technologies Corp.Industrials0.07%$49,845.98$1.92T—
218PNCThe PNC Financial Services Group, Inc.Financial Services0.07%$49,027.71$86.73B11.6
219MMM3M CompanyIndustrials0.07%$48,959.52$84.97B29.3
2208001Itochu Corp.Industrials0.07%$48,891.34——
221EMREmerson Electric Co.Industrials0.07%$48,754.96$90.07B35.3
222ANZANZ Group Holdings LtdFinancial Services0.07%$48,754.96——
223GDGeneral Dynamics CorporationIndustrials0.07%$48,618.58$93.13B21.0
224LLOYLloyds Banking Group PLCFinancial Services0.07%$47,868.50——
225CICigna CorporationHealthcare0.07%$47,800.32$79.88B12.5
226PWRQuanta Services, Inc.Industrials0.07%$47,732.13$95.00B72.4
2278031Mitsui & Co. Ltd.Industrials0.07%$47,527.56——
228CEGConstellation Energy CorporationUtilities0.07%$47,391.18$96.15B26.5
2297011Mitsubishi Heavy Industries Ltd.Industrials0.07%$47,254.81——
230MARMarriott International, Inc.Consumer Cyclical0.07%$46,504.73$101.19B40.1
231MUV2Münchener Rück AGFinancial Services0.07%$46,504.73——
232JCIJohnson Controls International plcIndustrials0.07%$46,436.54$88.12B41.1
233WMBThe Williams Companies, Inc.Energy0.07%$46,231.97$87.19B28.4
234CPCanadian Pacific Railway LtdIndustrials0.07%$46,095.60——
235CDNSCadence Design Systems, Inc.Technology0.07%$45,822.84$88.13B63.5
236ICICIBANKICICI Bank LimitedFinancial Services0.07%$45,277.33——
237ABIAnheuser Busch Inbev SA NVConsumer Defensive0.07%$45,140.95——
238BABAE Systems plcIndustrials0.07%$45,072.77——
239CMCSAComcast CorporationCommunication Services0.07%$44,936.39$77.72B7.1
240BNBrookfield CorporationFinancial Services0.07%$44,868.20——
241ENELEnel SpAUtilities0.07%$44,663.63——
242AMTAmerican Tower CorporationReal Estate0.07%$44,527.26$86.33B25.5
243DDOGDatadog, Inc.Technology0.07%$44,527.26$88.73B494.2
244EOGEOG Resources, Inc.Energy0.07%$44,527.26$82.88B12.3
245TRVThe Travelers Companies, Inc.Financial Services0.07%$44,390.88$81.25B10.5
246MDLZMondelez International, Inc.Consumer Defensive0.06%$44,186.31$81.57B23.5
247CLColgate-Palmolive CompanyConsumer Defensive0.06%$43,231.67$75.02B37.1
248TMUST-Mobile US, Inc.Communication Services0.06%$43,163.48$170.66B16.6
249RELRelx PLCIndustrials0.06%$42,958.91——
250HWMHowmet Aerospace Inc.Industrials0.06%$42,890.73$88.12B47.6
251REGNRegeneron Pharmaceuticals, Inc.Healthcare0.06%$42,822.54$81.41B19.6
252ITWIllinois Tool Works Inc.Industrials0.06%$42,413.40$77.55B24.7
253O39OVERSEA-CHINESE BANKING CORPFinancial Services0.06%$42,277.03——
254MFCManulife Financial CorpFinancial Services0.06%$42,277.03——
255IRMIron Mountain IncorporatedReal Estate0.06%$42,208.84$33.49B80.4
256CSAXA SAFinancial Services0.06%$42,208.84——
257HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.06%$42,208.84$77.67B50.6
258UPSUnited Parcel Service, Inc.Industrials0.06%$41,936.08$82.93B18.1
259MSIMotorola Solutions, Inc.Technology0.06%$41,867.89$76.65B36.5
260IFXInfineon Technologies AGTechnology0.06%$41,799.70——
261SNPSSynopsys, Inc.Technology0.06%$41,731.52$87.12B80.3
262BARCBarclays PLCFinancial Services0.06%$41,731.52——
263SHWThe Sherwin-Williams CompanyBasic Materials0.06%$41,663.33$81.37B30.9
264VRTVertiv Holdings CoIndustrials0.06%$41,663.33$79.47B46.7
265RELIANCEReliance Industries LimitedEnergy0.06%$41,526.95——
266ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.06%$41,458.76$72.22B28.3
267CTASCintas CorporationIndustrials0.06%$41,186.01$84.85B42.1
268INVE-BInvestor AB ser. BFinancial Services0.06%$41,117.82——
269NSCNorfolk Southern CorporationIndustrials0.06%$40,981.44$73.43B27.9
270CSLCSL LtdHealthcare0.06%$40,913.25——
271DB1Deutsche Börse AGFinancial Services0.06%$40,504.12——
2723711ASE Industrial Holding Co LtdTechnology0.06%$40,299.55——
273DASHDoorDash, Inc.Consumer Cyclical0.06%$40,231.36$81.96B99.6
274TGTTarget CorporationConsumer Defensive0.06%$40,163.17$70.08B16.0
275AEPAmerican Electric Power Company, Inc.Utilities0.06%$40,094.99$69.21B22.0
276HPEHewlett Packard Enterprise CompanyTechnology0.06%$40,026.80$73.18B28.4
277EXRExtra Space Storage Inc.Real Estate0.06%$39,890.42$30.81B30.8
278AJGArthur J. Gallagher & Co.Financial Services0.06%$39,890.42$65.34B42.3
279GLENGlencore PLCBasic Materials0.06%$39,822.23——
280ABNBAirbnb, Inc.Consumer Cyclical0.06%$39,617.66$104.01B39.6
2814502Takeda Pharmaceutical Co. Ltd.Healthcare0.06%$39,617.66——
282URIUnited Rentals, Inc.Industrials0.06%$39,549.48$64.09B24.8
283NWGNatWest Group PLCFinancial Services0.06%$39,481.29——
284ECLEcolab Inc.Basic Materials0.06%$39,344.91$80.98B38.8
285HONHoneywell International Inc.Industrials0.06%$39,344.91$67.00B7.8
286ROSTRoss Stores, Inc.Consumer Cyclical0.06%$39,276.72$75.68B28.6
2876981Murata Mfg CoTechnology0.06%$39,208.53——
288RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.06%$39,208.53$74.27B17.1
289CMICummins Inc.Industrials0.06%$39,072.15$73.15B27.2
290HOODRobinhood Markets, Inc.Financial Services0.06%$39,003.97$88.89B43.6
291NOCNorthrop Grumman CorporationIndustrials0.06%$38,935.78$73.85B16.5
292MRNAModerna, Inc.Healthcare0.06%$38,935.78$87.04B—
293MQGMacquarie Group LtdFinancial Services0.06%$38,935.78——
294SLBSchlumberger LimitedEnergy0.06%$38,867.59$73.47B23.9
295CNRCanadian National Railway CoIndustrials0.06%$38,867.59——
296ITXIndustria de Diseno Textil SAConsumer Cyclical0.06%$38,799.40——
297MCOMoody's CorporationFinancial Services0.06%$38,663.02$84.00B30.8
298MNSTMonster Beverage CorporationConsumer Defensive0.06%$38,185.70$89.59B42.3
299ABXBarrick Gold CorpBasic Materials0.06%$38,117.51——
300TRPTC Energy CorpEnergy0.06%$38,117.51——
301KMIKinder Morgan, Inc.Energy0.06%$37,981.13$76.16B22.1
3024063Shin-Etsu Chemical Co. Ltd.Basic Materials0.06%$37,912.95——
303BSXBoston Scientific CorporationHealthcare0.06%$37,844.76$64.33B18.0
304HCAHCA Healthcare, Inc.Healthcare0.06%$37,640.19$99.34B15.4
305APDAir Products and Chemicals, Inc.Basic Materials0.05%$37,435.62$66.71B—
306GMGeneral Motors CompanyConsumer Cyclical0.05%$37,435.62$73.67B37.7
307FDXFedEx CorporationIndustrials0.05%$37,435.62$69.47B15.8
308WESWesfarmers LtdConsumer Cyclical0.05%$37,231.06——
309ALLThe Allstate CorporationFinancial Services0.05%$37,231.06$62.68B5.0
310DHLDeutsche Post AGIndustrials0.05%$36,617.36——
311VICIVICI Properties Inc.Real Estate0.05%$36,480.98$25.99B9.2
312AONAon plcFinancial Services0.05%$36,480.98$62.06B16.1
3131398Industrial and Commercial Bank of ChinaFinancial Services0.05%$36,344.60——
314CORCencoraHealthcare0.05%$36,344.60$65.06B25.3
315NANational Bank of CanadaFinancial Services0.05%$35,935.47——
3167741Hoya CorHealthcare0.05%$35,935.47——
317CPGCompass Group PLCConsumer Cyclical0.05%$35,526.34——
318DGVinci S.A.Industrials0.05%$35,526.34——
3197974Nintendo Co LtdCommunication Services0.05%$35,458.15——
320TRGPTarga Resources Corp.Energy0.05%$35,389.96$63.24B28.2
3216503Mitsubishi Electric CorpIndustrials0.05%$35,321.77——
322LSEGLondon Stock Exchange Group PLCFinancial Services0.05%$35,049.02——
323TDGTransDigm Group IncorporatedIndustrials0.05%$34,980.83$62.98B34.6
324KKRKKR & Co. Inc.Financial Services0.05%$34,844.45$79.62B27.5
325APPAppLovin CorporationCommunication Services0.05%$34,776.26$89.40B20.5
326ELEssilorLuxottica S. A.Healthcare0.05%$34,708.07——
327NUENucor CorporationBasic Materials0.05%$33,003.36$58.15B20.4
328PCARPACCAR IncIndustrials0.05%$32,662.41$58.33B23.3
329AALAnglo American PLCBasic Materials0.05%$32,457.85——
330AFLAflac IncorporatedFinancial Services0.05%$32,389.66$60.15B12.9
3311810Xiaomi CorpTechnology0.05%$32,116.90——
332BHARTIARTLBharti Airtel LimitedCommunication Services0.05%$32,048.71——
333FASTFastenal CompanyIndustrials0.05%$31,912.34$58.55B41.5
334ARGXArgen-XHealthcare0.05%$31,844.15——
335NDA-FINordea Bank AbpFinancial Services0.05%$31,844.15——
336BEBloom Energy CorporationIndustrials0.05%$31,775.96$65.18B291.2
337CRHCRH plcBasic Materials0.05%$31,775.96$55.64B14.8
338DDominion Energy, Inc.Utilities0.05%$31,707.77$55.90B22.0
339DGEDiageo PLCConsumer Defensive0.05%$31,707.77——
340WPMWheaton Precious Metals CorpBasic Materials0.05%$31,639.58——
341OKEONEOK, Inc.Energy0.05%$31,639.58$58.82B16.1
342GWWW.W. Grainger, Inc.Industrials0.05%$31,639.58$62.68B33.9
343RHMRheinmetall AGIndustrials0.05%$31,639.58——
344LONNLonza Group AGHealthcare0.05%$31,639.58——
3456752Panasonic CorpTechnology0.05%$31,571.39——
346CAHCardinal Health, Inc.Healthcare0.05%$31,571.39$58.83B35.1
347DBKDeutsche Bank AktiengesellschaftFinancial Services0.05%$31,571.39——
3482914Japan Tobacco IncConsumer Defensive0.05%$31,571.39——
349TFCTruist Financial CorporationFinancial Services0.05%$31,503.20$57.50B10.8
350LNGCheniere Energy, Inc.Energy0.05%$31,435.01$59.78B21.9
3519433KDDI Corp.Communication Services0.05%$31,435.01——
352ENIEni S.p.A.Energy0.05%$31,025.88——
353LITELumentum Holdings Inc.Technology0.05%$31,025.88$74.65B—
3543988Bank of China Ltd HFinancial Services0.04%$29,866.67——
355BKRBaker Hughes CompanyEnergy0.04%$29,730.30$55.29B17.9
356SRENSwiss Re AGFinancial Services0.04%$29,662.11——
357KEYSKeysight Technologies, Inc.Technology0.04%$29,662.11$56.39B44.8
358METMetLife, Inc.Financial Services0.04%$29,457.54$64.03B19.3
359MPWRMonolithic Power Systems, Inc.Technology0.04%$29,457.54$59.51B73.7
360SRESempraUtilities0.04%$29,389.35$54.54B24.1
361VOLV-BAB Volvo (publ)Industrials0.04%$29,389.35——
362RMSHermes International SCAConsumer Cyclical0.04%$29,321.16——
363TEVATeva Pharmaceutical Industries LimitedHealthcare0.04%$29,321.16$48.40B69.2
364BAYNBayer AG NAHealthcare0.04%$29,252.97——
365DVNDevon Energy CorporationEnergy0.04%$29,184.79$55.80B11.1
366RACEFerrari NVConsumer Cyclical0.04%$29,184.79——
367BASBASF SEBasic Materials0.04%$29,116.60——
368PETR4Petróleo Brasileiro S.A. - PetrobrasEnergy0.04%$29,116.60——
369HONAHoneywell Aerospace Inc.Industrials0.04%$29,116.60$53.28B51.2
370BDXBecton, Dickinson and CompanyHealthcare0.04%$29,048.41$52.23B44.6
371NTRANatera, Inc.Healthcare0.04%$29,048.41$56.71B—
372AMEAMETEK, Inc.Industrials0.04%$28,912.03$56.90B36.3
373STANStandard Chartered PLCFinancial Services0.04%$28,912.03——
374MSTRMicroStrategy IncorporatedTechnology0.04%$28,912.03$57.94B—
375402340SK Square Co LtdTechnology0.04%$28,843.84——
376EWEdwards Lifesciences CorporationHealthcare0.04%$28,843.84$49.92B51.5
377ITUB4Itaú Unibanco Holding S.AFinancial Services0.04%$28,707.46——
378AZOAutoZone, Inc.Consumer Cyclical0.04%$28,707.46$50.47B20.5
3796702Fujitsu Ltd.Technology0.04%$28,639.28——
380HUMHumana Inc.Healthcare0.04%$28,639.28$49.61B39.1
381ADSKAutodesk, Inc.Technology0.04%$28,502.90$50.14B31.1
382CSUConstellation Software Inc.Technology0.04%$27,889.20——
383009150Samsung Electro-MechanicsTechnology0.04%$27,480.07——
384PRXProsus N.V.Consumer Cyclical0.04%$27,480.07——
385ETREntergy CorporationUtilities0.04%$27,411.88$50.22B26.9
386RKTReckitt Benckiser Group PLCConsumer Defensive0.04%$27,343.69——
387PETR3Petróleo Brasileiro S.A. - PetrobrasEnergy0.04%$27,207.31——
388EOANE.ON SEUtilities0.04%$27,070.93——
3899434SoftBank CorpCommunication Services0.04%$26,934.56——
390APOApollo Global Management, Inc.Financial Services0.04%$26,661.80$65.42B39.7
391CABKCaixabank SAFinancial Services0.04%$26,593.61——
392VEEVVeeva Systems Inc.Healthcare0.04%$26,593.61$50.25B50.9
393FITBFifth Third BancorpFinancial Services0.04%$26,593.61$45.68B17.0
394TSCOTesco PLCConsumer Defensive0.04%$26,457.24——
395ROKRockwell Automation, Inc.Industrials0.04%$26,457.24$47.43B39.9
3968053Sumitomo Corp.Industrials0.04%$26,389.05——
3973690MeituanConsumer Cyclical0.04%$26,389.05——
398VYLRVylor Inc.Financial Services0.04%$26,389.05$48.17B103.1
399WDSWoodside Energy Group LtdEnergy0.04%$26,320.86——
400XELXcel Energy Inc.Utilities0.04%$26,116.29$47.67B20.9
401GIVNGivaudan SABasic Materials0.04%$26,116.29——
402AAgilent Technologies, Inc.Healthcare0.04%$26,048.10$48.77B34.1
403PYPLPayPal Holdings, Inc.Financial Services0.04%$26,048.10$48.50B10.7
404EBAYeBay Inc.Consumer Cyclical0.04%$25,979.91$53.52B25.3
405ATCO-AAtlas Copco AB Series AIndustrials0.04%$25,979.91——
4068002Marubeni Corp.Industrials0.04%$25,979.91——
407DALDelta Air Lines, Inc.Industrials0.04%$25,911.73$49.59B15.0
408ENGIEngie S.A.Utilities0.04%$25,911.73——
4091120Al Rajhi BankFinancial Services0.04%$25,843.54——
410GRMNGarmin Ltd.Technology0.04%$25,843.54$54.92B29.4
411TERTeradyne, Inc.Technology0.04%$25,775.35$50.81B44.6
412RSGRepublic Services, Inc.Industrials0.04%$25,570.78$70.90B32.8
413LHXL3Harris Technologies, Inc.Industrials0.04%$25,298.03$46.28B25.1
414CARRCarrier Global CorporationIndustrials0.04%$25,298.03$45.34B39.9
415DOLDollarama IncConsumer Defensive0.04%$25,298.03——
416HLNHaleon PLCHealthcare0.04%$25,161.65——
417VSTVistra Corp.Utilities0.04%$25,161.65$51.02B25.6
418NOKIANokia OyjTechnology0.04%$25,161.65——
419CIENCiena CorporationTechnology0.04%$25,161.65$47.18B74.4
420NKENIKE, Inc.Consumer Cyclical0.04%$25,093.46$55.15B17.9
421FERGFerguson plcIndustrials0.04%$25,093.46$44.81B22.8
422MSCIMSCI Inc.Financial Services0.04%$25,025.27$41.37B31.1
4233037Unimicron Technology CorpTechnology0.04%$24,957.08——
424SLFSun Life Financial Inc.Financial Services0.04%$24,957.08——
425FNVFranco-Nevada CorporationBasic Materials0.04%$24,957.08——
426DSVDSV A/SIndustrials0.04%$24,957.08——
427GLESociete Generale S.A.Financial Services0.04%$24,888.89——
428STTState Street CorporationFinancial Services0.04%$24,888.89$45.52B13.5
429SDZSandoz Group AGHealthcare0.04%$24,888.89——
430BNDanone SAConsumer Defensive0.04%$24,820.71——
431IDXXIDEXX Laboratories, Inc.Healthcare0.04%$24,820.71$44.20B39.8
432WATWaters CorporationHealthcare0.04%$24,820.71$42.90B110.6
4335803Fujikura Ltd.Industrials0.04%$24,820.71——
434FFord Motor CompanyConsumer Cyclical0.04%$24,752.52$49.57B—
4352383Elite Material Co LtdTechnology0.04%$24,752.52——
436CVECenovus Energy IncEnergy0.04%$24,752.52——
437WABWestinghouse Air Brake Technologies CorporationIndustrials0.04%$24,752.52$48.45B38.6
438FIXComfort Systems USA, Inc.Industrials0.04%$24,752.52$50.65B35.4
439ROPRoper Technologies, Inc.Technology0.04%$24,752.52$37.85B15.9
440AUAngloGold Ashanti LimitedBasic Materials0.04%$24,684.33$46.95B12.4
441EXCExelon CorporationUtilities0.04%$24,616.14$44.82B16.0
442NDAQNasdaq, Inc.Financial Services0.04%$24,616.14$52.53B27.4
4438725MS&AD Insurance Group HoldingsFinancial Services0.04%$24,616.14——
444PDDPDD Holdings Inc.Consumer Cyclical0.04%$24,616.14$115.25B9.1
445EDConsolidated Edison, Inc.Utilities0.04%$24,616.14$41.52B18.2
446VALE3Vale S.A.Basic Materials0.04%$24,547.95——
4477267Honda Motor Co LtdConsumer Cyclical0.04%$24,547.95——
448ESSEssex Property Trust, Inc.Real Estate0.04%$24,547.95$18.57B41.9
4498591Orix TFinancial Services0.04%$24,547.95——
450AIGAmerican International Group, Inc.Financial Services0.04%$24,547.95$42.22B14.8
4510388Hong Kong Exchange and Clearing LtdFinancial Services0.04%$24,547.95——
4526701NEC Corp.Technology0.04%$24,547.95——
4531303Nan Ya Plastics CorpBasic Materials0.04%$24,479.76——
454AMPAmeriprise Financial, Inc.Financial Services0.04%$24,411.57$44.24B12.1
455ANGAngloGold Ashanti LtdBasic Materials0.04%$24,343.38——
456ATDAlimentation Couchen Tard Inc AConsumer Cyclical0.04%$24,275.20——
4572303United Microelectronics CorporationTechnology0.04%$24,275.20——
458KDPKeurig Dr Pepper Inc.Consumer Defensive0.04%$24,275.20$47.11B35.0
459IQVIQVIA Holdings Inc.Healthcare0.04%$24,207.01$43.93B33.2
460SSESSE PLCUtilities0.04%$24,207.01——
461OXYOccidental Petroleum CorporationEnergy0.04%$24,138.82$62.36B17.7
462GALDGalderma Group NHealthcare0.04%$24,138.82——
463RWERWE AGUtilities0.04%$24,002.44——
4648750Dai-ichi Life Holdings IncFinancial Services0.03%$23,797.87——
4656301Komatsu Ltd.Industrials0.03%$23,797.87——
4668630Sompo Holdings IncFinancial Services0.03%$23,797.87——
467WDAYWorkday, Inc.Technology0.03%$23,729.69$45.99B38.9
468XYZBlock, IncTechnology0.03%$23,593.31$46.80B139.1
469PRUPrudential Financial, Inc.Financial Services0.03%$23,593.31$39.99B10.5
470ILMNIllumina, Inc.Healthcare0.03%$23,456.93$39.64B49.0
471FANGDiamondback Energy, Inc.Energy0.03%$23,320.55$57.11B38.8
4722318Ping An InsuranceFinancial Services0.03%$23,184.18——
473ASMASM International NVTechnology0.03%$23,115.99——
474SYYSysco CorporationConsumer Defensive0.03%$23,047.80$40.45B21.9
475U11United Overseas Bank LtdFinancial Services0.03%$22,843.23——
4762222Saudi AramcoEnergy0.03%$22,434.10——
477YUMYum! Brands, Inc.Consumer Cyclical0.03%$22,365.91$41.07B19.0
4782881Fubon Financial Holding Co LtdFinancial Services0.03%$22,365.91——
4799999NetEase IncCommunication Services0.03%$22,297.72——
480105560KB Financial GroupFinancial Services0.03%$22,229.53——
481HOLNHolcim AGBasic Materials0.03%$22,093.16——
482RIORio Tinto LtdBasic Materials0.03%$22,024.97——
483NTAPNetApp, Inc.Technology0.03%$21,888.59$40.03B28.7
484HSTHost Hotels & Resorts, Inc.Real Estate0.03%$21,752.21$16.65B16.2
485CVNACarvana Co.Consumer Cyclical0.03%$21,479.46$65.21B31.1
4862891CTBC Financial Holding Co LtdFinancial Services0.03%$21,138.51——
487INVHInvitation Homes Inc.Real Estate0.03%$21,070.32$15.99B24.8
488MCHPMicrochip Technology IncorporatedTechnology0.03%$21,002.14$40.10B108.6
489ALABAstera Labs, Inc.Technology0.03%$20,933.95$49.59B140.8
490ASSA-BASSA ABLOY AB (publ)Industrials0.03%$20,661.19——
491EBSERSTE GROUP BANK AGOther0.03%$20,661.19——
492GMGGoodman GroupReal Estate0.03%$20,661.19——
493COHRCoherent, Inc.Technology0.03%$20,661.19$45.87B56.5
494WECWEC Energy Group, Inc.Utilities0.03%$20,661.19$35.42B21.1
495REPRepsol S.A.Energy0.03%$20,593.00——
496EXPNExperian PLCIndustrials0.03%$20,524.81——
497INFYInfosys LimitedTechnology0.03%$20,524.81——
498POWPower Corporation Of CanadaFinancial Services0.03%$20,456.63——
499UCBUCB SAHealthcare0.03%$20,456.63——
500ADMArcher-Daniels-Midland CompanyConsumer Defensive0.03%$20,456.63$39.81B22.6
501GAssicurazioni Generali S.p.A.Financial Services0.03%$20,388.44——
502PEGPublic Service Enterprise Group IncorporatedUtilities0.03%$20,388.44$35.63B17.8
5039432Nippon Telegraph & Telephone CorpCommunication Services0.03%$20,388.44——
504WOWWoolworths Group LtdConsumer Defensive0.03%$20,320.25——
505CBRECBRE Group, Inc.Real Estate0.03%$20,320.25$38.54B30.5
506SANDSandvik ABIndustrials0.03%$20,320.25——
507KIMKimco Realty CorporationReal Estate0.03%$20,320.25$15.37B27.0
508PAYXPaychex, Inc.Technology0.03%$20,320.25$39.74B22.1
509IBKRInteractive Brokers Group, Inc.Financial Services0.03%$20,320.25$140.89B31.6
510HIGThe Hartford Financial Services Group, Inc.Financial Services0.03%$20,252.06$36.60B9.6
5116954Fanuc CorporationIndustrials0.03%$20,252.06——
512GMEXICOBGrupo México S.A.B. de C.VBasic Materials0.03%$20,183.87——
513PEverpure, Inc.Technology0.03%$20,183.87$41.32B169.9
514TTWOTake-Two Interactive Software, Inc.Communication Services0.03%$20,183.87$38.38B—
515CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.03%$20,183.87$37.82B27.4
516RVMDRevolution Medicines, Inc.Healthcare0.03%$20,183.87$38.14B—
517TEAMAtlassian CorporationTechnology0.03%$20,183.87$52.61B—
518LRLegrand SAIndustrials0.03%$20,115.68——
519KRThe Kroger Co.Consumer Defensive0.03%$20,047.49$37.58B35.4
520SUISun Communities, Inc.Real Estate0.03%$20,047.49$14.92B89.5
521KVUEKenvue Inc.Consumer Defensive0.03%$19,979.30$36.32B22.0
5224578Otsuka Holdings LtdHealthcare0.03%$19,979.30——
523ODFLOld Dominion Freight Line, Inc.Industrials0.03%$19,979.30$39.04B36.1
524NBISNebius Group N.V.Communication Services0.03%$19,979.30$44.98B129.3
5255802Sumitomo Electric Industries Ltd.Consumer Cyclical0.03%$19,911.12——
526CLSCelestica Inc.Technology0.03%$19,911.12——
5276723Renesas Electronics CorpTechnology0.03%$19,911.12——
5286762TDK CorpTechnology0.03%$19,842.93——
529FFHFairfax Financial Holdings LtdFinancial Services0.03%$19,842.93——
530CNCCentene CorporationHealthcare0.03%$19,842.93$34.16B—
531WPCW. P. Carey Inc.Real Estate0.03%$19,842.93$14.84B22.3
532IFCIntact Financial CorporationFinancial Services0.03%$19,842.93——
533MBGMercedes-Benz Group AGConsumer Cyclical0.03%$19,842.93——
534BIIBBiogen Inc.Healthcare0.03%$19,706.55$34.37B41.3
535TWLOTwilio IncTechnology0.03%$19,706.55$37.53B33.8
536LUMIBank Leumi Le-Israel B.MFinancial Services0.03%$19,706.55——
537SCCOSouthern Copper CorporationBasic Materials0.03%$19,706.55$169.30B29.9
538NTRNutrien LtdBasic Materials0.03%$19,706.55——
539DANSKEDanske Bank A/SFinancial Services0.03%$19,706.55——
540SGOCompagnie de Saint-Gobain S.A.Industrials0.03%$19,706.55——
541ADKoninklijke Ahold Delhaize NVConsumer Defensive0.03%$19,706.55——
5422882Cathay Financial Holding Co LtdFinancial Services0.03%$19,706.55——
543CBOECboe Global Markets, Inc.Financial Services0.03%$19,706.55$32.89B24.6
544CCOCameco CorpEnergy0.03%$19,638.36——
545CCLCarnival Corporation & plcConsumer Cyclical0.03%$19,638.36$34.83B11.4
546ZTSZoetis Inc.Healthcare0.03%$19,638.36$32.80B13.1
547EQNREquinor ASAEnergy0.03%$19,638.36——
5487182Japan Post Bank Co LtdFinancial Services0.03%$19,570.17——
5496367Daikin Industries Ltd.Industrials0.03%$19,570.17——
550VMCVulcan Materials CompanyBasic Materials0.03%$19,570.17$33.38B30.4
551COINCoinbase Global, Inc.Financial Services0.03%$19,501.98$45.69B—
552DHID.R. Horton, Inc.Consumer Cyclical0.03%$19,501.98$38.99B12.9
553KMBKimberly-Clark CorporationConsumer Defensive0.03%$19,501.98$35.11B20.8
554SLHNSwiss Life Holding AGFinancial Services0.03%$19,501.98——
555SWED-ASwedbank AB (publ)Financial Services0.03%$19,501.98——
556RBLXRoblox CorporationCommunication Services0.03%$19,501.98$35.40B—
557MAAMid-America Apartment Communities, Inc.Real Estate0.03%$19,501.98$13.92B34.1
558OHIOmega Healthcare Investors, Inc.Real Estate0.03%$19,433.79$14.39B16.3
5594568Daiichi Sankyo Co. Ltd.Healthcare0.03%$19,433.79——
560EXPEExpedia Group, Inc.Consumer Cyclical0.03%$19,365.61$34.68B18.0
561MTDMettler-Toledo International Inc.Healthcare0.03%$19,365.61$32.51B36.6
562RMDResMed Inc.Healthcare0.03%$19,297.42$33.61B22.9
563ALCAlcon AGHealthcare0.03%$19,229.23——
564PRYPrysmian SpAIndustrials0.03%$19,229.23——
565CCICrown Castle Inc.Real Estate0.03%$19,161.04$35.00B33.4
566SIKASika AGBasic Materials0.03%$19,092.85——
567DOCHealthpeak Properties, Inc.Real Estate0.03%$18,820.10$13.46B54.2
568LAMRLamar Advertising CompanyReal Estate0.03%$18,820.10$15.24B27.4
5691211BYD Company LimitedConsumer Cyclical0.03%$18,751.91——
570MTBM&T Bank CorporationFinancial Services0.03%$18,683.72$31.09B11.4
571GEHCGE HealthCare Technologies Inc.Healthcare0.03%$18,547.34$31.42B16.0
572VODVodafone Group PLCCommunication Services0.03%$18,479.15——
573SUNBSunbelt Rentals Holdings, Inc.Industrials0.03%$18,479.15$31.15B23.0
574STLDSteel Dynamics, Inc.Basic Materials0.03%$18,479.15$34.48B21.8
575TCLTransurban GroupIndustrials0.03%$18,342.77——
576AXONAxon Enterprise, Inc.Industrials0.03%$18,342.77$31.71B161.9
577NPNNaspers LimitedConsumer Cyclical0.03%$18,342.77——
578III3I Group PLCFinancial Services0.03%$18,206.40——
579HBANHuntington Bancshares IncorporatedFinancial Services0.03%$18,138.21$30.85B11.7
5804503Astellas Pharma Inc.Healthcare0.03%$18,070.02——
581ACGLArch Capital Group Ltd.Financial Services0.03%$17,933.64$34.56B7.9
582WTWWillis Towers Watson Public Limited CompanyFinancial Services0.03%$17,933.64$29.30B19.5
583PRUPrudential plcFinancial Services0.03%$17,933.64——
5848015Toyota Tsusho Corp.Industrials0.03%$17,865.45——
585OKTAOkta, Inc.Technology0.03%$17,865.45$32.74B112.8
586005380Hyundai Motor Co. Ltd.Consumer Cyclical0.03%$17,865.45——
587LLoblaw Companies LimitedConsumer Defensive0.03%$17,660.89——
588STMPASTMicroelectronics N.V.Technology0.03%$17,592.70——
589CTSHCognizant Technology Solutions CorporationTechnology0.03%$17,456.32$29.74B14.2
590ADSadidas AGConsumer Cyclical0.03%$17,456.32——
591IMBImperial Brands PLCConsumer Defensive0.03%$17,456.32——
5925108Bridgestone Corp.Consumer Cyclical0.03%$17,456.32——
593EQTEQT CorporationEnergy0.03%$17,388.13$33.97B12.6
594MLMMartin Marietta Materials, Inc.Basic Materials0.03%$17,388.13$35.57B32.6
595ORAOrange S.A.Communication Services0.03%$17,388.13——
5964519Chugai Pharmaceutical Co. Ltd.Healthcare0.03%$17,388.13——
597DGDollar General CorporationConsumer Defensive0.03%$17,388.13$29.64B17.4
598REGRegency Centers CorporationReal Estate0.03%$17,319.94$13.69B24.7
599GFIGold Fields LtdBasic Materials0.03%$17,319.94——
6008308Resona Holdings Inc.Financial Services0.03%$17,319.94——
601SESea LimitedConsumer Cyclical0.03%$17,319.94$57.43B36.2
602UALUnited Airlines Holdings, Inc.Industrials0.03%$17,251.75$31.19B9.0
603SEB-ASkandinaviska Enskilda Banken AB (publ)Financial Services0.03%$17,183.57——
6042802Ajinomoto Co. Inc.Consumer Defensive0.03%$17,183.57——
6053017Asia Vital Components Co LtdTechnology0.03%$17,115.38——
6062887Taishin Financial Holding Co LtdFinancial Services0.03%$17,115.38——
607DNBDnB ASAFinancial Services0.03%$17,047.19——
608AEEAmeren CorporationUtilities0.03%$17,047.19$29.37B18.7
609KBCKBC Groep NVFinancial Services0.03%$17,047.19——
6102382Quanta Computer IncTechnology0.02%$16,774.43——
611OTISOtis Worldwide CorporationIndustrials0.02%$16,569.87$27.15B18.3
612IRIngersoll Rand Inc.Industrials0.02%$16,569.87$30.18B32.0
613FSRFirstrand LtdFinancial Services0.02%$16,501.68——
614KKinross Gold CorpBasic Materials0.02%$16,501.68——
615ELSEquity LifeStyle Properties, Inc.Real Estate0.02%$16,433.49$12.27B29.6
616ONON Semiconductor CorporationTechnology0.02%$16,433.49$28.04B46.5
617ATOAtmos Energy CorporationUtilities0.02%$16,365.30$28.28B19.9
6182345Accton Technology CorpTechnology0.02%$16,365.30——
619RKLBRocket Lab USA, Inc.Industrials0.02%$16,365.30$32.51B—
620TDYTeledyne Technologies IncorporatedTechnology0.02%$16,297.11$28.68B29.9
621UDRUDR, Inc.Real Estate0.02%$16,297.11$12.59B21.7
6226971Kyocera Corp.Industrials0.02%$16,228.92——
6233382Seven & i Holdings Co. Ltd.Consumer Defensive0.02%$16,228.92——
624HPQHP Inc.Technology0.02%$16,160.73$27.06B11.5
625WSMWilliams-Sonoma, Inc.Consumer Cyclical0.02%$16,092.55$29.46B25.7
626MTArcelorMittal SABasic Materials0.02%$16,092.55——
627RJFRaymond James Financial, Inc.Financial Services0.02%$16,092.55$30.16B13.7
628FLEXFlex Ltd.Technology0.02%$16,024.36$33.42B38.7
629AWKAmerican Water Works Company, Inc.Utilities0.02%$16,024.36$26.82B23.4
630JBLJabil Inc.Technology0.02%$16,024.36$29.16B28.5
631OTPOTP Bank NyrtFinancial Services0.02%$16,024.36——
632NTRSNorthern Trust CorporationFinancial Services0.02%$15,956.17$30.29B14.2
633LYVLive Nation Entertainment, Inc.Communication Services0.02%$15,956.17$39.72B—
634GFNORTEOGrupo Financiero Banorte S.A.B. de C.VFinancial Services0.02%$15,956.17——
635ALNYAlnylam Pharmaceuticals, Inc.Healthcare0.02%$15,887.98$31.02B39.1
636DTEDTE Energy CompanyUtilities0.02%$15,887.98$27.00B20.6
6378309Sumitomo Mitsui Trust HoldingsFinancial Services0.02%$15,819.79——
638FTSFortis IncUtilities0.02%$15,819.79——
639ADYENAdyen NVTechnology0.02%$15,819.79——
6408802Mitsubishi Estate Co LtdReal Estate0.02%$15,819.79——
641AXISBANKAxis Bank LimitedFinancial Services0.02%$15,751.60——
642DXCMDexCom, Inc.Healthcare0.02%$15,751.60$32.47B34.1
6438801Mitsui Fudosan Co. Ltd.Real Estate0.02%$15,751.60——
644CFGCitizens Financial Group, Inc.Financial Services0.02%$15,751.60$26.69B13.8
6456178Japan Post Holdings Co LtdFinancial Services0.02%$15,751.60——
646WSTWest Pharmaceutical Services, Inc.Healthcare0.02%$15,751.60$27.03B49.4
6479618Jd Com IncConsumer Cyclical0.02%$15,615.22——
648VWSVestas Wind Systems A/SIndustrials0.02%$15,615.22——
649AVAviva PLCFinancial Services0.02%$15,615.22——
650ERIC-BTelefonaktiebolaget LM Ericsson (publ)Technology0.02%$15,615.22——
651055550Shinhan Financial GroupFinancial Services0.02%$15,478.85——
652PPLPembina Pipeline CorpEnergy0.02%$15,410.66——
6538604Nomura Holdings IncFinancial Services0.02%$15,342.47——
654QBEQBE Insurance Group LimitedFinancial Services0.02%$15,274.28——
655EMEEMCOR Group, Inc.Industrials0.02%$15,274.28$31.83B22.5
6566146Disco CorporationTechnology0.02%$15,206.09——
657AMSAmadeus IT Group S.A.Technology0.02%$15,137.90——
658ABNABN Amro Group NVFinancial Services0.02%$15,069.71——
659TECKTeck Resources Ltd Class BOther0.02%$15,001.53——
6601180Saudi National BankFinancial Services0.02%$15,001.53——
661MDBMongoDB, Inc.Technology0.02%$14,933.34$27.15B468.8
662PCGPG&E CorporationUtilities0.02%$14,865.15$39.30B9.5
663HALHalliburton CompanyEnergy0.02%$14,592.39$27.91B17.6
664M&MMahindra & Mahindra LimitedConsumer Cyclical0.02%$14,592.39——
665ULTAUlta Beauty, Inc.Consumer Cyclical0.02%$14,592.39$25.35B21.6
666POLIBank HapoalimFinancial Services0.02%$14,524.20——
6674062Ibiden Co LtdTechnology0.02%$14,524.20——
668CRDOCredo Technology Group Holding LtdTechnology0.02%$14,387.83$31.90B60.2
669QSRRestaurant Brands International IncConsumer Cyclical0.02%$14,387.83——
670NXTNext PLCConsumer Cyclical0.02%$14,387.83——
671GMABGenmab A/SHealthcare0.02%$14,387.83——
6720857PetroChina Company LimitedEnergy0.02%$14,319.64——
673CINFCincinnati Financial CorporationFinancial Services0.02%$14,319.64$26.28B8.1
674GLPIGaming and Leisure Properties, Inc.Real Estate0.02%$14,319.64$11.76B11.5
675LHLaboratory Corporation of America HoldingsHealthcare0.02%$14,319.64$25.79B26.3
676PUBPublicis Groupe SACommunication Services0.02%$14,319.64——
677ZMZoom Video Communications, Inc.Technology0.02%$14,319.64$27.48B8.7
678CBKCommerzbank AGFinancial Services0.02%$14,251.45——
679FISVFiserv, Inc.Technology0.02%$14,251.45$25.29B9.1
6802388BOC Hong Kong Holdings LtdFinancial Services0.02%$14,251.45——
681086790Hana FinancialFinancial Services0.02%$14,251.45——
682ESEversource EnergyUtilities0.02%$14,251.45$25.18B17.3
683LTLarsen & Toubro LimitedIndustrials0.02%$14,183.26——
684DGXQuest Diagnostics IncorporatedHealthcare0.02%$14,183.26$25.94B24.6
685CNPCenterPoint Energy, Inc.Utilities0.02%$14,183.26$26.71B24.0
686NSIS-BNovonesis (Novozymes) A/SBasic Materials0.02%$14,183.26——
6872327Yageo CorpTechnology0.02%$14,183.26——
688SAMPOSampo Oyj AFinancial Services0.02%$14,115.07——
689PPLPPL CorporationUtilities0.02%$14,046.88$26.47B20.8
690VRSKVerisk Analytics, Inc.Industrials0.02%$14,046.88$24.85B29.3
691ELThe Estée Lauder Companies Inc.Consumer Defensive0.02%$14,046.88$37.88B209.1
692CASYCasey's General Stores, Inc.Consumer Cyclical0.02%$14,046.88$25.47B33.2
6933968China Merchants Bank Co Ltd Class HFinancial Services0.02%$14,046.88——
694AERAerCap Holdings N.V.Industrials0.02%$14,046.88$22.90B7.1
6957751Canon IncTechnology0.02%$13,978.69——
6965020Eneos Holdings IncEnergy0.02%$13,978.69——
697BAPCredicorp Ltd.Financial Services0.02%$13,978.69$30.99B14.7
698CPAYCorpay, Inc.Technology0.02%$13,978.69$26.25B24.3
699KOTAKBANKKotak Mahindra Bank LimitedFinancial Services0.02%$13,978.69——
700DRIDarden Restaurants, Inc.Consumer Cyclical0.02%$13,978.69$24.48B21.0
701CPICapitec Bank Holdings LtdFinancial Services0.02%$13,978.69——
702ZSZscaler, Inc.Technology0.02%$13,978.69$33.81B—
703VRSNVeriSign, Inc.Technology0.02%$13,978.69$27.33B32.7
704FTITechnipFMC plcEnergy0.02%$13,910.51$27.32B24.3
705RPRXRoyalty Pharma plcHealthcare0.02%$13,910.51$35.22B32.4
706EGPEastGroup Properties, Inc.Real Estate0.02%$13,910.51$10.56B34.5
707QSRRestaurant Brands International Inc.Consumer Cyclical0.02%$13,910.51$34.27B18.8
708CPTCamden Property TrustReal Estate0.02%$13,910.51$9.91B32.5
709BMPSBanca Monte dei Paschi di Siena SpAFinancial Services0.02%$13,910.51——
710CPRTCopart, Inc.Industrials0.02%$13,910.51$25.82B18.0
711IHGInterContinental Hotels Group PLCConsumer Cyclical0.02%$13,842.32——
712AMHAmerican Homes 4 RentReal Estate0.02%$13,842.32$12.82B24.8
713Z74Singapore Telecommunications LimitedCommunication Services0.02%$13,842.32——
714PKOPowszechna Kasa Oszczednosci Bank Polski SAFinancial Services0.02%$13,842.32——
715GEBNGeberit AGIndustrials0.02%$13,842.32——
716DOVDover CorporationIndustrials0.02%$13,774.13$26.37B23.7
717ALLAristocrat Leisure LtdConsumer Cyclical0.02%$13,774.13——
718MLCompagnie Generale des Etablissements Michelin SCAConsumer Cyclical0.02%$13,774.13——
719RHPRyman Hospitality Properties, Inc.Real Estate0.02%$13,774.13$8.69B30.7
720COLColes Group LtdConsumer Defensive0.02%$13,774.13——
7210669Techtronic Industries Co LtdIndustrials0.02%$13,774.13——
722B3SA3B3 S.A. - Brasil Bolsa BalcãoFinancial Services0.02%$13,774.13——
723EXPDExpeditors International of Washington, Inc.Industrials0.02%$13,705.94$25.47B28.5
724XYLXylem Inc.Industrials0.02%$13,705.94$24.29B24.8
725006400Samsung SDIIndustrials0.02%$13,705.94——
726SYFSynchrony FinancialFinancial Services0.02%$13,705.94$23.97B7.5
727SBKStandard Bank Group LtdFinancial Services0.02%$13,705.94——
728NSTNorthern Star Resources LtdBasic Materials0.02%$13,637.75——
729BAJFINANCEBajaj Finance LimitedFinancial Services0.02%$13,637.75——
730FERFerrovial S.A.Industrials0.02%$13,637.75——
731CHDChurch & Dwight Co., Inc.Consumer Defensive0.02%$13,637.75$24.79B33.5
732HSYThe Hershey CompanyConsumer Defensive0.02%$13,637.75$34.32B23.3
7334901Fujifilm Holdings Corp.Industrials0.02%$13,637.75——
7342884E.SUN Financial Holding Co LtdFinancial Services0.02%$13,637.75——
735RFRegions Financial CorporationFinancial Services0.02%$13,637.75$23.39B11.2
736CTRECareTrust REIT, Inc.Real Estate0.02%$13,637.75$8.64B22.8
737VLTOVeralto CorporationIndustrials0.02%$13,569.56$24.63B25.8
738LPLALPL Financial Holdings Inc.Financial Services0.02%$13,569.56$25.27B25.5
739FFIVF5, Inc.Technology0.02%$13,569.56$25.03B35.2
740IFFInternational Flavors & Fragrances Inc.Basic Materials0.02%$13,569.56$23.15B89.8
7414661Oriental Land Co LtdConsumer Cyclical0.02%$13,569.56——
742CCEPCoca-Cola Europacific Partners PLCConsumer Defensive0.02%$13,501.37$49.39B21.7
743FEFirstEnergy Corp.Utilities0.02%$13,501.37$26.73B24.6
744HEIAHeinekenConsumer Defensive0.02%$13,501.37——
745HOThales S.A.Industrials0.02%$13,433.18——
7462885Yuanta Financial Holdings Co LtdFinancial Services0.02%$13,433.18——
7479961Trip.com Group LtdConsumer Cyclical0.02%$13,433.18——
7486160BeOne Medicines AGHealthcare0.02%$13,433.18——
749BXPBXP, Inc.Real Estate0.02%$13,365.00$10.71B31.8
750PPGPPG Industries, Inc.Basic Materials0.02%$13,296.81$23.87B15.4
751DLTRDollar Tree, Inc.Consumer Defensive0.02%$13,296.81$23.30B15.1
752ATCO-BAtlas Copco AB Series BIndustrials0.02%$13,296.81——
753AHRAmerican Healthcare REIT, Inc.Real Estate0.02%$13,160.43$11.60B79.4
754ARESAres Management CorporationFinancial Services0.02%$12,751.30$37.25B51.7
755UTHRUnited Therapeutics CorporationHealthcare0.02%$12,683.11$22.87B19.1
756A5GAIB Group PLCFinancial Services0.02%$12,614.92——
7570001CK Hutchison Holdings LimitedIndustrials0.02%$12,546.73——
7581288Agricultural Bank Of ChinaFinancial Services0.02%$12,546.73——
759BPEBPER Banca SpAFinancial Services0.02%$12,546.73——
760VIEVeolia Environnement VE SAIndustrials0.02%$12,478.54——
7610992Lenovo GroupTechnology0.02%$12,478.54——
762TPRTapestry, Inc.Consumer Cyclical0.02%$12,478.54$23.85B16.5
763WKLWolters Kluwer N.V.Industrials0.02%$12,478.54——
764MRKMerck KGaAHealthcare0.02%$12,478.54——
765DTGDaimler Truck Holding AGIndustrials0.02%$12,478.54——
7667936Asics CorpConsumer Cyclical0.02%$12,410.35——
767MKLMarkel CorporationFinancial Services0.02%$12,410.35$22.92B10.2
768XPXP Inc.Financial Services0.02%$12,410.35$14.83B15.3
769SCMNSwisscom AGCommunication Services0.02%$12,410.35——
770ESLTElbit Systems LtdIndustrials0.02%$12,410.35——
771QQnity Electronics, Inc.Technology0.02%$12,410.35$24.15B41.2
772PKNPolski Koncern Naftowy ORLEN SAEnergy0.02%$12,342.16——
773HUBBHubbell IncorporatedIndustrials0.02%$12,342.16$24.36B27.3
774LGENLegal & General Group PLCFinancial Services0.02%$12,342.16——
775PFGPrincipal Financial Group, Inc.Financial Services0.02%$12,342.16$23.30B15.5
776NNNN Group NVFinancial Services0.02%$12,342.16——
777HBANHelvetia Holding AGFinancial Services0.02%$12,342.16——
778DOWDow Inc.Basic Materials0.02%$12,342.16$21.62B—
779USFDUS Foods Holding Corp.Consumer Defensive0.02%$12,342.16$22.06B31.4
780TSEMTower Semiconductor LtdTechnology0.02%$12,342.16——
781BXBBrambles LtdIndustrials0.02%$12,342.16——
782CAPCapgemini SETechnology0.02%$12,273.98——
783FEMSAUBDFomento Económico Mexicano S.A.B. de C.VConsumer Defensive0.02%$12,273.98——
784SHB-ASvenska Handelsbanken AB (publ)Financial Services0.02%$12,273.98——
7854543Terumo Corp.Healthcare0.02%$12,273.98——
786THCTenet Healthcare CorporationHealthcare0.02%$12,273.98$21.52B10.5
7879020East Japan Railway Co.Industrials0.02%$12,205.79——
788HEIHeidelberg Materials AGBasic Materials0.02%$12,205.79——
789068270Celltrion IncHealthcare0.02%$12,205.79——
790OMCOmnicom Group Inc.Communication Services0.02%$12,205.79$22.10B212.0
791SAAB-BSaab AB (publ)Industrials0.02%$12,205.79——
792CMSCMS Energy CorporationUtilities0.02%$12,205.79$21.54B20.6
793KHCThe Kraft Heinz CompanyConsumer Defensive0.02%$12,205.79$28.08B—
794AENAAena SAIndustrials0.02%$12,137.60——
795FREFresenius SE & Co. KGaAHealthcare0.02%$12,137.60——
796TCSTata Consultancy Services LimitedTechnology0.02%$12,137.60——
7977010Saudi TelecomCommunication Services0.02%$12,137.60——
7982628China Life Insurance Co LtdFinancial Services0.02%$12,137.60——
799BMWBayerische Motoren Werke AktiengesellschaftConsumer Cyclical0.02%$12,137.60——
800012450Hanwha Aerospace Co LtdIndustrials0.02%$12,137.60——
801BRBroadridge Financial Solutions, Inc.Technology0.02%$12,137.60$19.77B18.2
802VTRSViatris Inc.Healthcare0.02%$12,137.60$21.43B—
803DSFIRDSM-Firmenich AGBasic Materials0.02%$12,137.60——
804IMOImperial Oil LtdEnergy0.02%$12,137.60——
8052899Zijin Mining Group Co Ltd-HBasic Materials0.02%$12,069.41——
806STOSantos LtdEnergy0.02%$12,069.41——
8076273SMC CorpIndustrials0.02%$12,069.41——
8087269Suzuki Motor Corp.Consumer Cyclical0.02%$12,069.41——
809RSReliance Steel & Aluminum Co.Basic Materials0.02%$12,069.41$20.99B23.9
8109022Central Japan Railway Co.Industrials0.02%$12,069.41——
811BRXBrixmor Property Group Inc.Real Estate0.02%$12,069.41$8.49B19.8
812BIRGBank of Ireland Group PLCFinancial Services0.02%$12,069.41——
8132269WuXi BiologicsHealthcare0.02%$12,069.41——
814PHIAKoninklijke Philips NVHealthcare0.02%$12,069.41——
8152360Chroma ATE IncTechnology0.02%$12,001.22——
816PSTPoste Italiane SpAIndustrials0.02%$12,001.22——
817EIXEdison InternationalUtilities0.02%$12,001.22$21.52B5.8
818LDOLeonardo S.p.A.Industrials0.02%$12,001.22——
8197832BANDAI NAMCO Holdings Inc.Consumer Cyclical0.02%$12,001.22——
820EFXEquifax Inc.Industrials0.02%$12,001.22$18.94B28.4
821SWSmurfit WestRock plcConsumer Cyclical0.02%$12,001.22$21.59B43.3
822CUBECubeSmartReal Estate0.02%$12,001.22$8.83B26.7
8234452Kao Corp.Consumer Defensive0.02%$12,001.22——
8245401Nippon Steel CorpBasic Materials0.02%$12,001.22——
825AMCRAmcor plcConsumer Cyclical0.02%$12,001.22$20.26B18.4
826SGSNSGS SAIndustrials0.02%$12,001.22——
827BBDBOMBARDIER INC CLASS BOther0.02%$12,001.22——
828BBDC4Banco Bradesco S.A.Financial Services0.02%$11,933.03——
829FRTFederal Realty Investment TrustReal Estate0.02%$11,933.03$9.29B21.5
830STESTERIS plcHealthcare0.02%$11,933.03$21.71B27.2
831MTXMTU Aero Engines AGIndustrials0.02%$11,933.03——
832BROBrown & Brown, Inc.Financial Services0.02%$11,933.03$23.22B21.9
833NINiSource Inc.Utilities0.02%$11,933.03$20.47B22.7
834CDWCDW CorporationTechnology0.02%$11,933.03$18.81B18.1
835ROKURoku, IncCommunication Services0.02%$11,933.03$22.94B65.8
8361605Inpex Corp.Energy0.02%$11,864.84——
837ATIATI Inc.Industrials0.02%$11,864.84$25.27B54.4
838HEXA-BHexagon AB (publ)Technology0.02%$11,864.84——
839STZConstellation Brands, Inc.Consumer Defensive0.02%$11,864.84$22.23B11.8
8409888Baidu IncCommunication Services0.02%$11,864.84——
841DELTADelta Electronics (Thailand) Public Company LimitedIndustrials0.02%$11,796.65——
842PHMPulteGroup, Inc.Consumer Cyclical0.02%$11,796.65$21.63B11.6
843KNEBVKONE OyjIndustrials0.02%$11,796.65——
844034020Doosan Heavy Ind. & Const.Industrials0.02%$11,796.65——
845TROWT. Rowe Price Group, Inc.Financial Services0.02%$11,796.65$21.54B10.1
846GHGuardant Health, Inc.Healthcare0.02%$11,796.65$21.28B—
847RDDTReddit, Inc.Communication Services0.02%$11,796.65$30.04B36.3
848VACNVAT Group AGIndustrials0.02%$11,728.47——
8492886Mega Financial Holding Co LtdFinancial Services0.02%$11,728.47——
850SABBanco de Sabadell S.AFinancial Services0.02%$11,728.47——
851PKGPackaging Corporation of AmericaConsumer Cyclical0.02%$11,660.28$21.03B30.7
852XPOXPO Logistics, Inc.Industrials0.02%$11,660.28$21.86B54.9
853NVTnVent Electric plcIndustrials0.02%$11,660.28$22.99B39.3
854EXEExpand Energy CorporationEnergy0.02%$11,660.28$21.62B8.1
855INSMInsmed IncorporatedHealthcare0.02%$11,592.09$21.02B—
856WCPWhitecap Resources Inc.Energy0.02%$11,592.09——
8572357Asustek Computer IncTechnology0.02%$11,592.09——
8583443Global Unichip CorpTechnology0.02%$11,523.90——
859MTNMTN Group LtdCommunication Services0.02%$11,523.90——
860AFRMAffirm Holdings, Inc.Financial Services0.02%$11,523.90$24.97B13.4
8616902DENSO CorporationConsumer Cyclical0.02%$11,523.90——
862PTCPTC Inc.Technology0.02%$11,387.52$20.96B18.7
863FISFidelity National Information Services, Inc.Technology0.02%$11,387.52$18.57B5.5
864BPAC11Banco BTG Pactual S.A.Financial Services0.02%$11,387.52——
865000270Kia CorpConsumer Cyclical0.02%$11,387.52——
866UMGUniversal Music Group N.V.Communication Services0.02%$11,319.33——
867RGLDRoyal Gold, Inc.Basic Materials0.02%$11,319.33$20.17B26.4
868ADCAgree Realty CorporationReal Estate0.02%$11,319.33$8.36B36.0
869REXRRexford Industrial Realty, Inc.Real Estate0.02%$11,251.14$8.42B—
870FWONKLiberty Media Corporation - Formula One GroupCommunication Services0.02%$11,251.14$22.77B110.7
871KEYKeyCorpFinancial Services0.02%$11,251.14$21.33B11.6
872AMXBAMERICA MOVIL SAB DE CVCommunication Services0.02%$11,251.14——
873GPNGlobal Payments Inc.Industrials0.02%$11,182.96$22.14B39.3
874SBINState Bank of IndiaFinancial Services0.02%$11,182.96——
875TPLTexas Pacific Land CorporationEnergy0.02%$11,182.96$24.20B44.8
876EVRGEvergy, Inc.Utilities0.02%$11,182.96$19.21B21.2
877035420Naver CorporationCommunication Services0.02%$11,114.77——
878OVVOvintiv Inc.Energy0.02%$11,114.77$19.18B19.3
879VALValterra Platinum LimitedBasic Materials0.02%$11,114.77——
880ACSACS Actividades de Construccion y Servicios SAIndustrials0.02%$10,978.39——
881TRNOTerreno Realty CorporationReal Estate0.02%$10,978.39$6.98B17.2
882BAERJulius Baer Gruppe AGFinancial Services0.02%$10,978.39——
883MACThe Macerich CompanyReal Estate0.02%$10,978.39$6.77B—
884ROIVRoivant Sciences Ltd.Healthcare0.02%$10,978.39$24.22B—
885NRGNRG Energy, Inc.Utilities0.02%$10,910.20$21.81B27.2
886SNXTD SYNNEX CorporationTechnology0.02%$10,773.82$19.69B15.0
8872883China Development Financial Holding CorpFinancial Services0.02%$10,705.63——
888LUVSouthwest Airlines Co.Industrials0.02%$10,501.07$19.32B24.7
889NNNNNN REIT IncReal Estate0.02%$10,432.88$7.97B20.6
890INCYIncyte CorporationHealthcare0.02%$10,432.88$22.92B14.4
891BBYBest Buy Co., Inc.Consumer Cyclical0.02%$10,432.88$19.43B15.4
892ENTGEntegris, Inc.Technology0.02%$10,432.88$21.20B69.4
8939101Nippon Yusen K.KIndustrials0.02%$10,364.69——
894PRPermian Resources CorporationEnergy0.02%$10,364.69$20.60B16.2
895ZBHZimmer Biomet Holdings, Inc.Healthcare0.02%$10,296.50$18.12B23.1
896HNR1Hannover Rück SEFinancial Services0.02%$10,296.50——
897PAASPan American Silver CorpBasic Materials0.02%$10,296.50——
898TRIThomson Reuters CorpIndustrials0.01%$10,228.31——
899SOONSonova H AgHealthcare0.01%$10,228.31——
900LLoews CorporationFinancial Services0.01%$10,228.31$22.59B13.5
901SWKSSkyworks Solutions, Inc.Technology0.01%$10,228.31$18.74B41.3
9022412Chunghwa Telecom CoCommunication Services0.01%$10,160.12——
903DINOHF Sinclair CorporationEnergy0.01%$10,160.12$22.27B11.9
904GISGeneral Mills, Inc.Consumer Defensive0.01%$10,160.12$17.71B—
905DTDynatrace, Inc.Technology0.01%$10,160.12$17.66B122.2
906SMCISuper Micro Computer, Inc.Technology0.01%$10,091.94$20.78B9.7
907SBACSBA Communications CorporationReal Estate0.01%$10,091.94$19.84B20.2
908GWOGreat-West Lifeco Inc.Financial Services0.01%$10,091.94——
909RBRKRubrik, Inc.Technology0.01%$10,023.75$23.14B—
910KPNKoninklijke KPN NVCommunication Services0.01%$10,023.75——
9110016Sun Hung Kai Properties LtdReal Estate0.01%$10,023.75——
912SOFISoFi Technologies, Inc.Financial Services0.01%$10,023.75$18.79B29.7
9131211Saudi Arabian Mining CompanyBasic Materials0.01%$10,023.75——
9149735Secom Co. Ltd.Industrials0.01%$10,023.75——
915KERKering SAConsumer Cyclical0.01%$10,023.75——
916028260Samsung C&T CorpIndustrials0.01%$10,023.75——
917DSYDassault Systemes SETechnology0.01%$10,023.75——
9186920Lasertec CorpTechnology0.01%$9,955.56——
919SSNCSS&C Technologies Holdings, Inc.Technology0.01%$9,955.56$19.73B24.2
920DDDuPont de Nemours, Inc.Basic Materials0.01%$9,887.37$17.61B35.1
9213231Wistron CorpTechnology0.01%$9,887.37——
922ZBRAZebra Technologies CorporationTechnology0.01%$9,887.37$17.58B33.8
923NTNXNutanix, Inc.Technology0.01%$9,887.37$18.11B12.9
924ITSA4Itaúsa - Investimentos Itaú SAIndustrials0.01%$9,887.37——
9250002CLP HoldingsUtilities0.01%$9,887.37——
926EWBCEast West Bancorp, Inc.Financial Services0.01%$9,887.37$17.38B12.2
9273008LARGAN Precision Co LtdTechnology0.01%$9,887.37——
9286988Nitto Denko CoBasic Materials0.01%$9,887.37——
929BTBT Group plcOther0.01%$9,819.18——
930FTVFortive CorporationTechnology0.01%$9,819.18$17.45B30.4
931AREAlexandria Real Estate Equities, Inc.Real Estate0.01%$9,819.18$7.16B—
9326669Wiwynn CorpTechnology0.01%$9,819.18——
933LNTAlliant Energy CorporationUtilities0.01%$9,750.99$17.71B21.6
934TSCOTractor Supply CompanyConsumer Cyclical0.01%$9,750.99$17.28B17.3
935WSPWSP Global IncIndustrials0.01%$9,750.99——
936CFCF Industries Holdings, Inc.Basic Materials0.01%$9,750.99$18.29B9.0
937FMFirst Quantum Minerals LtdBasic Materials0.01%$9,750.99——
938RGAReinsurance Group of America, IncorporatedFinancial Services0.01%$9,750.99$17.42B11.7
939WWDWoodward, Inc.Industrials0.01%$9,750.99$19.40B36.5
9402059King Slide Works Co LtdConsumer Cyclical0.01%$9,750.99——
9412890Sinopac Financial Holdings Co LtdFinancial Services0.01%$9,682.80——
942SNASnap-on IncorporatedIndustrials0.01%$9,682.80$19.00B18.7
9436326Kubota Corp.Industrials0.01%$9,682.80——
944EVNEvolution Mining LtdBasic Materials0.01%$9,682.80——
945MGMagna International IncConsumer Cyclical0.01%$9,682.80——
946ALFAAlfa Laval ABIndustrials0.01%$9,682.80——
947KRZKerry GroupConsumer Defensive0.01%$9,614.61——
948BAMBrookfield Asset Management Inc.Financial Services0.01%$9,614.61$72.39B26.0
949FRFirst Industrial Realty Trust, Inc.Real Estate0.01%$9,614.61$8.05B21.4
950IPInternational Paper CompanyConsumer Cyclical0.01%$9,546.43$18.03B—
951FMGFortescue LtdBasic Materials0.01%$9,546.43——
952GPCGenuine Parts CompanyConsumer Cyclical0.01%$9,546.43$18.47B535.8
953ENXEuronext N.V.Financial Services0.01%$9,546.43——
9549503Kansai Electric Power Co IncUtilities0.01%$9,546.43——
955CWCurtiss-Wright CorporationIndustrials0.01%$9,546.43$18.55B34.6
956PGHNPartners Group Holding AGFinancial Services0.01%$9,546.43——
957RVTYRevvity, Inc.Healthcare0.01%$9,546.43$17.03B73.0
958AXIA3Centrais Elétricas Brasileiras S.A. - EletrobrásUtilities0.01%$9,478.24——
959FCNCAFirst Citizens BancShares, Inc.Financial Services0.01%$9,478.24$23.98B11.4
960LOGNLogitech International S.A.Technology0.01%$9,478.24——
961BALLBall CorporationConsumer Cyclical0.01%$9,478.24$16.73B18.0
962APAAPA CorporationEnergy0.01%$9,478.24$17.22B10.4
963LENLennar CorporationConsumer Cyclical0.01%$9,478.24$18.34B14.6
964FSLRFirst Solar, Inc.Technology0.01%$9,478.24$18.55B10.6
965CPNGCoupang, Inc.Consumer Cyclical0.01%$9,478.24$25.62B—
966CPUComputershare LtdFinancial Services0.01%$9,410.05——
967BAMBrookfield Asset Management LtdFinancial Services0.01%$9,410.05——
968CRWVCoreWeave, Inc.Technology0.01%$9,410.05$33.86B—
969TOUTourmaline Oil Corp.Energy0.01%$9,410.05——
9701088China Shenhua Energy Co Ltd HEnergy0.01%$9,410.05——
971FICOFair Isaac CorporationTechnology0.01%$9,410.05$16.66B22.3
972JBHTJ.B. Hunt Transport Services, Inc.Industrials0.01%$9,410.05$21.49B32.3
973ELEEndesa SAUtilities0.01%$9,410.05——
974SUNPHARMASun Pharmaceutical Industries LimitedHealthcare0.01%$9,341.86——
975EPI-AEpiroc AB (publ)Industrials0.01%$9,341.86——
9763653Jentech Precision Industrial Co LtdTechnology0.01%$9,341.86——
977RORoche Holding AGHealthcare0.01%$9,341.86——
978HEI.AHEICO CorporationIndustrials0.01%$9,341.86$32.57B38.8
9792408Nanya Technology CorpTechnology0.01%$9,341.86——
9805274Aspeed TechnologyTechnology0.01%$9,341.86——
9818267Aeon Co. Ltd.Consumer Cyclical0.01%$9,273.67——
9824507Shionogi & Co. Ltd.Healthcare0.01%$9,273.67——
983TITANTitan Company LimitedConsumer Cyclical0.01%$9,273.67——
984FPHFisher & Paykel Healthcare Corporation LimitedHealthcare0.01%$9,205.48——
985STAGSTAG Industrial, Inc.Real Estate0.01%$9,205.48$7.05B27.6
986PBBANKPublic Bank BerhadOther0.01%$9,137.29——
987CHRWC.H. Robinson Worldwide, Inc.Industrials0.01%$9,137.29$16.27B26.6
988ACACredit Agricole SAFinancial Services0.01%$9,137.29——
9897013IHI Corp.Industrials0.01%$9,137.29——
990LYBLyondellBasell Industries N.V.Basic Materials0.01%$9,069.10$20.68B—
991WRT1VWartsila Oyj AbpIndustrials0.01%$9,000.92——
992ESSITY-BEssity AB (publ)Consumer Defensive0.01%$9,000.92——
993JJacobs Engineering Group Inc.Industrials0.01%$8,932.73$16.51B46.9
9949104Mitsui O.S.K. Lines Ltd.Industrials0.01%$8,932.73——
995HASHasbro, Inc.Consumer Cyclical0.01%$8,932.73$13.93B17.8
9961925Daiwa House Industry Co. Ltd.Real Estate0.01%$8,864.54——
997NDSNNordson CorporationIndustrials0.01%$8,796.35$17.95B32.6
998ITTITT Inc.Industrials0.01%$8,796.35$17.83B38.8
999IEXIDEX CorporationIndustrials0.01%$8,796.35$17.36B33.9
1000LDOSLeidos Holdings, Inc.Technology0.01%$8,796.35$15.67B11.7

Largest 1,000 of 7,730 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($68.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

ITDG sector breakdown

ITDG sector breakdown
SectorWeightHoldingsLargest
Technology28.3%1,054AAPL, NVDA, MSFT
Financial Services15.4%1,111BRK.B, JPM, V
Industrials10.1%1,316CAT, GE, RTX
Healthcare9.0%878LLY, JNJ, ABBV
Consumer Cyclical8.3%844AMZN, TSLA, HD
Communication Services6.8%290GOOGL, GOOG, META
Consumer Defensive4.6%409WMT, COST, KO
Energy4.2%297XOM, CVX, SHEL
Basic Materials3.6%659LIN, BHP, AI
Real Estate3.3%462WELL, PLD, EQIX
Utilities2.2%244NEE, IBE, SO
Other0.4%151EBS, TECK, BBD
Banks0.0%1CIMB
Financials0.0%5BDO, BPI, MBT
Consumer Non-Cyclicals0.0%8SM, URC, JGS
Services0.0%1532527

Sum of the weights of the holdings in each sector.

ITDG top industries

Semiconductors
10.6%
Consumer Electronics
5.0%
Software - Infrastructure
4.9%
Internet Content & Information
4.7%
Banks - Diversified
4.1%
Drug Manufacturers - General
4.0%
Banks - Regional
3.4%
Internet Retail
2.6%
Software - Application
2.1%
Aerospace & Defense
2.0%
Oil & Gas Integrated
1.9%
Specialty Industrial Machinery
1.9%
Semiconductor Equipment & Materials
1.8%
Auto Manufacturers
1.6%
Insurance - Diversified
1.5%

ITDG overlap with other ETFs

ITDG holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
ITDJiShares LifePath Target Date 2070 ETF95.1%7,394 of 7,416—
ITDIIshares Lifepath Target Date 2065 ETF95.1%7,394 of 7,4160.11%
ITDHIshares Lifepath Target Date 2060 ETF94.7%7,393 of 7,4200.11%
ITDFIshares Lifepath Target Date 2050 ETF90.8%7,370 of 7,3700.10%
VTVanguard Total World Stock ETF86.6%5,470 of 8,5310.07%
AOAiShares Core Aggressive Allocation ETF80.2%6,072 of 6,0820.15%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the ITDG portfolio

Ishares Lifepath Target Date 2055 ETF holds 7,986 positions. The ten largest make up 20.9% of the fund and the top 50 36.6%, so it behaves like a portfolio of about 138 equally weighted stocks. The biggest positions are Apple Inc. (4.02%), NVIDIA Corporation (3.93%), Microsoft Corporation (3.21%), Amazon.com, Inc. (2.06%), Alphabet Inc. (1.49%).

By sector, Technology is 28.3%, Financial Services is 15.4%, Industrials is 10.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

Related: ITDG chart, ITDG performance, ITDG dividends, ITDG bond profile, ITDG overview.

ITDG holdings FAQ

How many holdings does ITDG have?

ITDG holds 7,986 positions as of October 24, 2026.

What are the top 10 holdings of ITDG?

The ten largest holdings are Apple Inc. (4.02%), NVIDIA Corporation (3.93%), Microsoft Corporation (3.21%), Amazon.com, Inc. (2.06%), Alphabet Inc. (1.49%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.49%), Broadcom Inc. (1.27%), Alphabet Inc. (1.27%), Meta Platforms, Inc. (1.20%), Tesla, Inc. (0.92%). Together they are 20.9% of the fund.

What percentage of ITDG is Apple Inc.?

Apple Inc. is the largest holding at 4.02% of net assets, about $2.7M of the fund's $68.2M.

Which sector is the largest in ITDG?

Technology is the largest sector at 28.3%, followed by Financial Services (15.4%) and Industrials (10.1%), based on the sectors of the individual holdings.

How concentrated is ITDG?

The top 10 holdings are 20.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ITDG behaves like a portfolio of about 138 equally weighted stocks.