Ishares Lifepath Target Date 2060 ETF (ITDH) Holdings
ITDH holdings summary
as of Oct 23, 2026- Holdings
- 7,990 positions listed
- Top 10 weight
- 21.6% of net assets
- Effective holdings
- 135 equal-weight equivalent
- Largest holding
- NVDA 4.29% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
ITDH top 1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 4.29% | $2.1M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 4.01% | $1.9M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 3.26% | $1.6M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.09% | $1.0M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 1.59% | $762,731.08 | $4.17T | 17.1 |
| 6 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 1.59% | $762,731.08 | — | — |
| 7 | AVGO | Broadcom Inc. | Technology | 1.34% | $641,443.15 | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 1.28% | $615,130.49 | $1.81T | 26.7 |
| 9 | GOOG | Alphabet Inc. | Communication Services | 1.25% | $599,573.37 | $4.12T | 16.9 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.91% | $437,568.04 | $1.40T | 328.4 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 0.88% | $421,770.84 | $1.12T | 42.2 |
| 12 | MU | Micron Technology, Inc. | Technology | 0.86% | $411,543.47 | $994.34B | 11.8 |
| 13 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.81% | $388,928.03 | $1.14T | 13.4 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 0.75% | $358,245.93 | $902.16B | 14.2 |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 0.69% | $331,213.03 | $863.17B | 134.9 |
| 16 | 005930 | Samsung Electronics Co Ltd | Technology | 0.62% | $297,986.09 | — | — |
| 17 | XOM | Exxon Mobil Corporation | Energy | 0.60% | $290,351.58 | $735.95B | 23.0 |
| 18 | ASML | ASML Holding N.V. | Technology | 0.58% | $280,220.24 | — | — |
| 19 | V | Visa Inc. | Financial Services | 0.58% | $277,291.28 | $755.84B | 34.3 |
| 20 | JNJ | Johnson & Johnson | Healthcare | 0.50% | $240,415.14 | $615.87B | 38.8 |
| 21 | WMT | Walmart Inc. | Consumer Defensive | 0.44% | $212,517.96 | $945.50B | 43.0 |
| 22 | 000660 | SK Hynix Inc | Technology | 0.44% | $210,933.44 | — | — |
| 23 | ABBV | AbbVie Inc. | Healthcare | 0.41% | $194,464.01 | $504.37B | 80.6 |
| 24 | MA | Mastercard Incorporated | Financial Services | 0.40% | $193,791.79 | $540.87B | 34.0 |
| 25 | PLTR | Palantir Technologies Inc. | Technology | 0.35% | $166,134.69 | $447.04B | 160.4 |
| 26 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.34% | $165,462.47 | $438.30B | 47.6 |
| 27 | CSCO | Cisco Systems, Inc. | Technology | 0.34% | $163,877.95 | $423.39B | 32.2 |
| 28 | INTC | Intel Corporation | Technology | 0.33% | $159,028.35 | $474.96B | — |
| 29 | CVX | Chevron Corporation | Energy | 0.33% | $158,980.33 | $441.34B | 21.2 |
| 30 | PG | The Procter & Gamble Company | Consumer Defensive | 0.31% | $146,496.22 | $370.12B | 24.1 |
| 31 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.30% | $146,016.07 | $360.32B | 25.8 |
| 32 | MRK | Merck & Co., Inc. | Healthcare | 0.30% | $145,727.97 | $360.08B | 115.8 |
| 33 | HSBA | HSBC Holdings PLC | Financial Services | 0.29% | $141,454.56 | — | — |
| 34 | KO | The Coca-Cola Company | Consumer Defensive | 0.29% | $137,997.43 | $404.01B | 28.2 |
| 35 | 0700 | Tencent Holdings Ltd | Communication Services | 0.28% | $135,164.49 | — | — |
| 36 | ROP | Roche Holding AG | Healthcare | 0.28% | $133,724.02 | — | — |
| 37 | SHEL | Shell plc | Energy | 0.27% | $131,707.36 | — | — |
| 38 | BAC | Bank of America Corporation | Financial Services | 0.27% | $130,891.09 | $358.24B | 12.2 |
| 39 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.27% | $128,202.20 | $308.91B | 21.5 |
| 40 | GE | GE Aerospace | Industrials | 0.26% | $126,761.73 | $325.62B | 37.0 |
| 41 | CAT | Caterpillar Inc. | Industrials | 0.26% | $125,225.22 | $335.91B | 31.5 |
| 42 | LRCX | Lam Research Corporation | Technology | 0.26% | $125,177.21 | $330.30B | 45.8 |
| 43 | AMAT | Applied Materials, Inc. | Technology | 0.25% | $122,056.18 | $324.81B | 35.3 |
| 44 | PM | Philip Morris International Inc. | Consumer Defensive | 0.24% | $117,494.68 | $319.83B | 29.5 |
| 45 | RY | Royal Bank of Canada | Financial Services | 0.24% | $114,037.54 | — | — |
| 46 | NESN | Nestle S.A. | Consumer Defensive | 0.24% | $113,509.37 | — | — |
| 47 | NOVN | Novartis AG | Healthcare | 0.24% | $113,461.35 | — | — |
| 48 | NFLX | Netflix, Inc. | Communication Services | 0.23% | $110,724.45 | $293.68B | 22.2 |
| 49 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.22% | $105,010.57 | $255.13B | 37.1 |
| 50 | AZN | AstraZeneca PLC | Healthcare | 0.22% | $104,962.55 | — | — |
| 51 | PANW | Palo Alto Networks, Inc. | Technology | 0.22% | $104,818.50 | $279.76B | 855.0 |
| 52 | WELL | Welltower Inc. | Real Estate | 0.22% | $103,570.09 | $169.23B | 105.3 |
| 53 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.22% | $103,474.06 | $256.60B | 12.7 |
| 54 | WFC | Wells Fargo & Company | Financial Services | 0.21% | $102,561.76 | $251.75B | 11.8 |
| 55 | TXN | Texas Instruments Incorporated | Technology | 0.21% | $102,225.65 | $252.49B | 42.1 |
| 56 | RTX | RTX Corporation | Industrials | 0.21% | $101,985.57 | $261.36B | 34.1 |
| 57 | SAP | SAP SE | Technology | 0.21% | $98,816.53 | — | — |
| 58 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.20% | $97,472.09 | — | — |
| 59 | AMGN | Amgen Inc. | Healthcare | 0.20% | $94,495.11 | $233.82B | 26.9 |
| 60 | SIE | Siemens Aktiengesellschaft | Industrials | 0.20% | $94,399.07 | — | — |
| 61 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.20% | $94,110.98 | — | — |
| 62 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.20% | $94,062.96 | $232.83B | — |
| 63 | BHP | BHP Group Ltd | Basic Materials | 0.20% | $93,918.92 | — | — |
| 64 | GEV | GE Vernova Inc. | Industrials | 0.20% | $93,678.84 | $245.35B | 26.4 |
| 65 | LIN | Linde plc | Basic Materials | 0.19% | $92,622.49 | $229.77B | 32.2 |
| 66 | ORCL | Oracle Corporation | Technology | 0.19% | $89,933.60 | $388.73B | 20.1 |
| 67 | IBM | International Business Machines Corporation | Technology | 0.18% | $88,733.21 | $218.71B | 20.6 |
| 68 | SHOP | Shopify Inc | Technology | 0.18% | $88,253.05 | — | — |
| 69 | TD | Toronto Dominion Bank | Financial Services | 0.18% | $87,052.66 | — | — |
| 70 | KLAC | KLA Corporation | Technology | 0.18% | $85,756.23 | $216.29B | 45.3 |
| 71 | MRVL | Marvell Technology, Inc. | Technology | 0.18% | $84,651.87 | $204.75B | 72.3 |
| 72 | MS | Morgan Stanley | Financial Services | 0.17% | $80,810.60 | $283.60B | 14.3 |
| 73 | C | Citigroup Inc. | Financial Services | 0.17% | $80,186.40 | $208.44B | 12.1 |
| 74 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.17% | $79,898.30 | — | — |
| 75 | SAN | Banco Santander S.A. | Financial Services | 0.16% | $77,977.67 | — | — |
| 76 | CRM | Salesforce, Inc. | Technology | 0.16% | $77,833.62 | $198.10B | 22.0 |
| 77 | GILD | Gilead Sciences, Inc. | Healthcare | 0.16% | $77,497.51 | $193.67B | — |
| 78 | APH | Amphenol Corporation | Technology | 0.16% | $77,497.51 | $195.67B | 39.7 |
| 79 | DIS | The Walt Disney Company | Communication Services | 0.16% | $77,353.46 | $190.95B | 22.8 |
| 80 | ADI | Analog Devices, Inc. | Technology | 0.16% | $77,161.40 | $191.62B | 47.0 |
| 81 | 2454 | MediaTek Inc | Technology | 0.16% | $77,017.35 | — | — |
| 82 | PLD | Prologis, Inc. | Real Estate | 0.16% | $76,249.10 | $122.24B | 27.7 |
| 83 | ALV | Allianz SE VNA O.N. | Financial Services | 0.16% | $75,961.01 | — | — |
| 84 | SNDK | Sandisk Corporation | Technology | 0.16% | $75,912.99 | $187.78B | 17.6 |
| 85 | CBA | Commonwealth Bank of Australia | Financial Services | 0.16% | $75,576.88 | — | — |
| 86 | MCD | McDonald's Corporation | Consumer Cyclical | 0.15% | $72,071.72 | $171.94B | 19.7 |
| 87 | TTE | TotalEnergies SE | Energy | 0.15% | $71,927.68 | — | — |
| 88 | VZ | Verizon Communications Inc. | Communication Services | 0.15% | $71,783.63 | $186.09B | 11.7 |
| 89 | ANET | Arista Networks, Inc. | Technology | 0.15% | $71,063.39 | $223.21B | 55.8 |
| 90 | 6501 | Hitachi Ltd | Industrials | 0.15% | $71,015.38 | — | — |
| 91 | QCOM | QUALCOMM Incorporated | Technology | 0.15% | $70,487.20 | $183.79B | 19.9 |
| 92 | ABT | Abbott Laboratories | Healthcare | 0.15% | $70,343.16 | $181.50B | 33.8 |
| 93 | UNP | Union Pacific Corporation | Industrials | 0.15% | $70,247.12 | $171.71B | 23.4 |
| 94 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.15% | $69,766.97 | $179.19B | 16.5 |
| 95 | COP | ConocoPhillips | Energy | 0.14% | $69,574.90 | $176.01B | 19.4 |
| 96 | BLK | BlackRock, Inc. | Financial Services | 0.14% | $69,094.74 | $184.31B | 25.8 |
| 97 | PFE | Pfizer Inc. | Healthcare | 0.14% | $68,134.43 | $168.60B | 38.9 |
| 98 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.14% | $68,038.40 | — | — |
| 99 | AXP | American Express Company | Financial Services | 0.14% | $67,942.37 | $211.77B | 19.0 |
| 100 | SPOT | Spotify Technology S.A | Communication Services | 0.14% | $67,942.37 | $109.07B | 30.5 |
| 101 | 6857 | Advantest Corp. | Technology | 0.13% | $64,773.32 | — | — |
| 102 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.13% | $64,773.32 | $162.06B | 27.3 |
| 103 | RR | Rolls-Royce Holdings PLC | Industrials | 0.13% | $64,581.26 | — | — |
| 104 | EQIX | Equinix, Inc. | Real Estate | 0.13% | $64,389.20 | $97.29B | 63.4 |
| 105 | NEE | NextEra Energy, Inc. | Utilities | 0.13% | $64,389.20 | $166.46B | 17.9 |
| 106 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.13% | $62,900.71 | — | — |
| 107 | DE | Deere & Company | Industrials | 0.13% | $62,852.69 | $173.06B | 35.7 |
| 108 | SU | Schneider Electric S.E. | Industrials | 0.13% | $62,420.55 | — | — |
| 109 | UBSG | UBS Group AG | Financial Services | 0.13% | $61,940.39 | — | — |
| 110 | IBE | Iberdrola S.A. | Utilities | 0.13% | $61,604.28 | — | — |
| 111 | 6758 | Sony Corp | Technology | 0.13% | $61,460.23 | — | — |
| 112 | T | AT&T Inc. | Communication Services | 0.13% | $61,316.18 | $160.62B | 7.7 |
| 113 | ULVR | Unilever PLC | Consumer Defensive | 0.13% | $60,259.84 | — | — |
| 114 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.12% | $59,107.46 | — | — |
| 115 | 8035 | Tokyo Electron Limited | Technology | 0.12% | $59,059.44 | — | — |
| 116 | ETN | Eaton Corporation plc | Industrials | 0.12% | $59,059.44 | $151.92B | 39.8 |
| 117 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.12% | $58,483.25 | $150.74B | 48.9 |
| 118 | NOW | ServiceNow, Inc. | Technology | 0.12% | $58,099.13 | $146.78B | 88.7 |
| 119 | SCHW | The Charles Schwab Corporation | Financial Services | 0.12% | $57,234.84 | $159.03B | 15.7 |
| 120 | AIR | Airbus Group SE | Industrials | 0.12% | $55,890.40 | — | — |
| 121 | MPC | Marathon Petroleum Corporation | Energy | 0.12% | $55,554.29 | $134.25B | 16.6 |
| 122 | ACN | Accenture plc | Technology | 0.12% | $55,314.21 | $140.55B | 16.9 |
| 123 | DELL | Dell Technologies Inc. | Technology | 0.12% | $55,218.18 | $287.20B | 26.3 |
| 124 | UBER | Uber Technologies, Inc. | Technology | 0.11% | $55,170.16 | $143.69B | 15.4 |
| 125 | ABBN | ABB Ltd | Industrials | 0.11% | $54,978.10 | — | — |
| 126 | BA | The Boeing Company | Industrials | 0.11% | $54,930.08 | $150.34B | 67.9 |
| 127 | BP | BP PLC | Energy | 0.11% | $53,441.59 | — | — |
| 128 | DHR | Danaher Corporation | Healthcare | 0.11% | $53,297.54 | $161.01B | 40.8 |
| 129 | NOVO-B | Novo Nordisk A/S | Healthcare | 0.11% | $52,961.43 | — | — |
| 130 | PGR | The Progressive Corporation | Financial Services | 0.11% | $51,761.04 | $126.81B | 11.0 |
| 131 | D05 | DBS Group Holdings Ltd | Financial Services | 0.11% | $51,520.96 | — | — |
| 132 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.11% | $50,512.63 | $122.81B | 18.1 |
| 133 | CVS | CVS Health Corporation | Healthcare | 0.10% | $50,176.52 | $118.13B | 24.3 |
| 134 | UCG | UniCredit S.p.A. | Financial Services | 0.10% | $50,128.50 | — | — |
| 135 | BNS | Bank of Nova Scotia | Financial Services | 0.10% | $50,032.47 | — | — |
| 136 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.10% | $49,888.42 | $122.05B | 13.2 |
| 137 | CB | Chubb Limited | Financial Services | 0.10% | $49,888.42 | $138.81B | 12.7 |
| 138 | MCK | McKesson Corporation | Healthcare | 0.10% | $49,792.39 | $117.15B | 26.9 |
| 139 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.10% | $49,216.20 | $126.66B | 28.9 |
| 140 | SAF | Safran SA | Industrials | 0.10% | $49,120.17 | — | — |
| 141 | AI | Air Liquide SA | Basic Materials | 0.10% | $49,072.15 | — | — |
| 142 | SPGI | S&P Global Inc. | Financial Services | 0.10% | $48,736.04 | $126.66B | 26.1 |
| 143 | BATS | British American Tobacco PLC | Consumer Defensive | 0.10% | $48,495.96 | — | — |
| 144 | WDC | Western Digital Corporation | Technology | 0.10% | $48,255.89 | $124.28B | 12.3 |
| 145 | MO | Altria Group, Inc. | Consumer Defensive | 0.10% | $48,159.85 | $125.41B | 15.8 |
| 146 | VLO | Valero Energy Corporation | Energy | 0.10% | $47,919.77 | $128.04B | 18.5 |
| 147 | BMO | Bank of Montreal | Financial Services | 0.10% | $47,535.65 | — | — |
| 148 | ADP | Automatic Data Processing, Inc. | Technology | 0.10% | $47,535.65 | $114.48B | 26.4 |
| 149 | PSX | Phillips 66 | Energy | 0.10% | $47,439.62 | $116.98B | 16.8 |
| 150 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.10% | $47,391.60 | — | — |
| 151 | NEM | Newmont Corporation | Basic Materials | 0.10% | $47,103.51 | $124.97B | 15.0 |
| 152 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.10% | $47,055.49 | — | — |
| 153 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $46,959.46 | $77.99B | 14.5 |
| 154 | ENR | Siemens Energy AG | Industrials | 0.10% | $46,863.43 | — | — |
| 155 | CNQ | Canadian Natural Resources Ltd | Energy | 0.10% | $46,863.43 | — | — |
| 156 | PH | Parker-Hannifin Corporation | Industrials | 0.10% | $46,623.35 | $121.49B | 33.8 |
| 157 | MDT | Medtronic plc | Healthcare | 0.10% | $46,623.35 | $121.20B | 23.3 |
| 158 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.10% | $46,623.35 | $111.17B | 56.4 |
| 159 | OR | LOréal S.A. | Consumer Defensive | 0.10% | $46,575.33 | — | — |
| 160 | COF | Capital One Financial Corporation | Financial Services | 0.10% | $46,479.30 | $123.76B | 13.0 |
| 161 | ZURN | Zurich Insurance Group AG | Financial Services | 0.10% | $46,431.28 | — | — |
| 162 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.09% | $45,567.00 | — | — |
| 163 | NU | Nu Holdings Ltd. | Financial Services | 0.09% | $45,038.83 | $70.33B | 19.9 |
| 164 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $43,694.38 | $66.46B | 85.4 |
| 165 | 9984 | Softbank Group Corp. | Communication Services | 0.09% | $43,646.37 | — | — |
| 166 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.09% | $43,358.27 | — | — |
| 167 | ENB | Enbridge Inc | Energy | 0.09% | $43,262.24 | — | — |
| 168 | LMT | Lockheed Martin Corporation | Industrials | 0.09% | $42,734.07 | $127.42B | 20.3 |
| 169 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.09% | $42,686.05 | $110.74B | 16.7 |
| 170 | 0939 | China Construction Bank Corp | Financial Services | 0.09% | $42,397.96 | — | — |
| 171 | GSK | GSK plc | Healthcare | 0.09% | $41,965.81 | — | — |
| 172 | SYK | Stryker Corporation | Healthcare | 0.09% | $41,821.77 | $113.02B | 30.5 |
| 173 | SNOW | Snowflake Inc. | Technology | 0.09% | $41,725.74 | $108.25B | — |
| 174 | DTE | Deutsche Telekom AG | Communication Services | 0.09% | $41,725.74 | — | — |
| 175 | GLW | Corning Incorporated | Technology | 0.09% | $41,581.69 | $113.70B | 60.6 |
| 176 | FTNT | Fortinet, Inc. | Technology | 0.09% | $41,581.69 | $124.09B | 59.8 |
| 177 | 6861 | Keyence | Technology | 0.09% | $41,533.67 | — | — |
| 178 | CME | CME Group Inc. | Financial Services | 0.09% | $41,485.66 | $105.67B | 24.9 |
| 179 | 005935 | Samsung Electronics Co Pref | Technology | 0.09% | $41,485.66 | — | — |
| 180 | SO | The Southern Company | Utilities | 0.09% | $41,437.64 | $104.89B | 22.0 |
| 181 | 1299 | AIA Group Ltd | Financial Services | 0.09% | $41,341.61 | — | — |
| 182 | 285A | Kioxia Holdings Corporation | Technology | 0.09% | $41,245.58 | — | — |
| 183 | INGA | ING Groep NV | Financial Services | 0.09% | $41,149.55 | — | — |
| 184 | BNP | BNP Paribas SA | Financial Services | 0.09% | $41,005.50 | — | — |
| 185 | TT | Trane Technologies plc | Industrials | 0.09% | $40,909.47 | $100.97B | 34.2 |
| 186 | ADBE | Adobe Inc. | Technology | 0.09% | $40,861.45 | $95.43B | 13.7 |
| 187 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.08% | $39,949.15 | — | — |
| 188 | 2308 | Delta Electronics Inc | Technology | 0.08% | $39,757.09 | — | — |
| 189 | RIO | Rio Tinto PLC | Basic Materials | 0.08% | $39,709.07 | — | — |
| 190 | SU | Suncor Energy Inc | Energy | 0.08% | $39,517.01 | — | — |
| 191 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.08% | $38,700.74 | — | — |
| 192 | 8058 | Mitsubishi Corp. | Industrials | 0.08% | $38,604.71 | — | — |
| 193 | ELV | Elevance Health Inc. | Healthcare | 0.08% | $38,604.71 | $92.88B | 19.0 |
| 194 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.08% | $38,508.68 | $99.86B | 34.3 |
| 195 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.08% | $38,364.63 | — | — |
| 196 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.08% | $37,932.49 | — | — |
| 197 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.08% | $36,924.15 | — | — |
| 198 | PSA | Public Storage | Real Estate | 0.08% | $36,876.14 | $55.74B | 28.5 |
| 199 | SAN | Sanofi SA | Healthcare | 0.08% | $36,876.14 | — | — |
| 200 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.08% | $36,828.12 | $97.23B | 15.9 |
| 201 | NET | Cloudflare, Inc. | Technology | 0.08% | $36,828.12 | $105.51B | — |
| 202 | O | Realty Income Corporation | Real Estate | 0.08% | $36,780.11 | $53.06B | 40.6 |
| 203 | USB | U.S. Bancorp | Financial Services | 0.08% | $36,636.06 | $91.50B | 11.4 |
| 204 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.08% | $36,540.03 | $89.88B | 22.5 |
| 205 | NAB | National Australia Bank Ltd | Financial Services | 0.08% | $36,540.03 | — | — |
| 206 | VMRK | Vivmark Residential | Real Estate | 0.08% | $36,155.90 | $47.40B | 23.5 |
| 207 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.08% | $36,155.90 | — | — |
| 208 | WBC | Westpac Banking Corporation | Financial Services | 0.08% | $36,107.89 | — | — |
| 209 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.08% | $36,107.89 | $1.92T | — |
| 210 | EMR | Emerson Electric Co. | Industrials | 0.08% | $36,059.87 | $90.07B | 35.3 |
| 211 | INTU | Intuit Inc. | Technology | 0.07% | $35,819.79 | $86.89B | 19.8 |
| 212 | JCI | Johnson Controls International plc | Industrials | 0.07% | $35,771.78 | $88.12B | 41.1 |
| 213 | DUK | Duke Energy Corporation | Utilities | 0.07% | $35,675.74 | $94.71B | 18.3 |
| 214 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.07% | $34,475.35 | $101.19B | 40.1 |
| 215 | NG | National Grid PLC | Utilities | 0.07% | $34,475.35 | — | — |
| 216 | CSX | CSX Corporation | Industrials | 0.07% | $33,995.19 | $90.18B | 28.3 |
| 217 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.07% | $33,947.17 | $90.70B | 22.8 |
| 218 | PWR | Quanta Services, Inc. | Industrials | 0.07% | $33,899.16 | $95.00B | 72.4 |
| 219 | 8001 | Itochu Corp. | Industrials | 0.07% | $33,851.14 | — | — |
| 220 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.07% | $33,803.13 | $86.73B | 11.6 |
| 221 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.07% | $33,707.10 | — | — |
| 222 | MMM | 3M Company | Industrials | 0.07% | $33,611.06 | $84.97B | 29.3 |
| 223 | BA | BAE Systems plc | Industrials | 0.07% | $33,611.06 | — | — |
| 224 | MRNA | Moderna, Inc. | Healthcare | 0.07% | $33,563.05 | $87.04B | — |
| 225 | GD | General Dynamics Corporation | Industrials | 0.07% | $33,563.05 | $93.13B | 21.0 |
| 226 | CDNS | Cadence Design Systems, Inc. | Technology | 0.07% | $33,563.05 | $88.13B | 63.5 |
| 227 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.07% | $33,563.05 | $81.57B | 23.5 |
| 228 | BX | Blackstone Inc. | Financial Services | 0.07% | $33,563.05 | $127.43B | 23.9 |
| 229 | CS | AXA SA | Financial Services | 0.07% | $33,515.03 | — | — |
| 230 | SNPS | Synopsys, Inc. | Technology | 0.07% | $33,370.99 | $87.12B | 80.3 |
| 231 | VTR | Ventas, Inc. | Real Estate | 0.07% | $33,274.95 | $44.04B | 159.0 |
| 232 | CEG | Constellation Energy Corporation | Utilities | 0.07% | $33,226.94 | $96.15B | 26.5 |
| 233 | CP | Canadian Pacific Railway Ltd | Industrials | 0.07% | $33,226.94 | — | — |
| 234 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.07% | $33,226.94 | — | — |
| 235 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.07% | $33,226.94 | — | — |
| 236 | EOG | EOG Resources, Inc. | Energy | 0.07% | $33,034.87 | $82.88B | 12.3 |
| 237 | WM | Waste Management, Inc. | Industrials | 0.07% | $32,938.84 | $90.68B | 32.1 |
| 238 | DDOG | Datadog, Inc. | Technology | 0.07% | $32,890.83 | $88.73B | 494.2 |
| 239 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.07% | $32,890.83 | — | — |
| 240 | TRV | The Travelers Companies, Inc. | Financial Services | 0.07% | $32,890.83 | $81.25B | 10.5 |
| 241 | HWM | Howmet Aerospace Inc. | Industrials | 0.07% | $32,842.81 | $88.12B | 47.6 |
| 242 | WMB | The Williams Companies, Inc. | Energy | 0.07% | $32,746.78 | $87.19B | 28.4 |
| 243 | AMT | American Tower Corporation | Real Estate | 0.07% | $32,698.76 | $86.33B | 25.5 |
| 244 | MUV2 | Münchener Rück AG | Financial Services | 0.07% | $32,650.75 | — | — |
| 245 | ENEL | Enel SpA | Utilities | 0.07% | $32,554.72 | — | — |
| 246 | IFX | Infineon Technologies AG | Technology | 0.07% | $32,458.68 | — | — |
| 247 | INVE-B | Investor AB ser. B | Financial Services | 0.07% | $32,362.65 | — | — |
| 248 | MFC | Manulife Financial Corp | Financial Services | 0.07% | $32,170.59 | — | — |
| 249 | VRT | Vertiv Holdings Co | Industrials | 0.07% | $32,026.54 | $79.47B | 46.7 |
| 250 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.07% | $31,834.48 | — | — |
| 251 | BN | Brookfield Corporation | Financial Services | 0.07% | $31,738.45 | — | — |
| 252 | ITW | Illinois Tool Works Inc. | Industrials | 0.07% | $31,642.42 | $77.55B | 24.7 |
| 253 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.07% | $31,258.29 | — | — |
| 254 | BARC | Barclays PLC | Financial Services | 0.06% | $31,066.23 | — | — |
| 255 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.06% | $30,874.16 | — | — |
| 256 | CI | Cigna Corporation | Healthcare | 0.06% | $30,826.15 | $79.88B | 12.5 |
| 257 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.06% | $30,730.12 | $81.41B | 19.6 |
| 258 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.06% | $30,682.10 | $77.67B | 50.6 |
| 259 | CMCSA | Comcast Corporation | Communication Services | 0.06% | $30,490.04 | $77.72B | 7.1 |
| 260 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.06% | $30,201.94 | $75.02B | 37.1 |
| 261 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.06% | $30,201.94 | $88.89B | 43.6 |
| 262 | GLEN | Glencore PLC | Basic Materials | 0.06% | $30,153.93 | — | — |
| 263 | SLB | Schlumberger Limited | Energy | 0.06% | $29,865.83 | $73.47B | 23.9 |
| 264 | UPS | United Parcel Service, Inc. | Industrials | 0.06% | $29,193.61 | $82.93B | 18.1 |
| 265 | NSC | Norfolk Southern Corporation | Industrials | 0.06% | $29,193.61 | $73.43B | 27.9 |
| 266 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.06% | $29,145.59 | $104.01B | 39.6 |
| 267 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.06% | $29,097.58 | $72.22B | 28.3 |
| 268 | TMUS | T-Mobile US, Inc. | Communication Services | 0.06% | $28,905.52 | $170.66B | 16.6 |
| 269 | RELIANCE | Reliance Industries Limited | Energy | 0.06% | $28,809.48 | — | — |
| 270 | MSI | Motorola Solutions, Inc. | Technology | 0.06% | $28,761.47 | $76.65B | 36.5 |
| 271 | SHW | The Sherwin-Williams Company | Basic Materials | 0.06% | $28,713.45 | $81.37B | 30.9 |
| 272 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.06% | $28,713.45 | $81.96B | 99.6 |
| 273 | ECL | Ecolab Inc. | Basic Materials | 0.06% | $28,425.36 | $80.98B | 38.8 |
| 274 | CSL | CSL Ltd | Healthcare | 0.06% | $28,425.36 | — | — |
| 275 | REL | Relx PLC | Industrials | 0.06% | $28,089.25 | — | — |
| 276 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.06% | $28,041.23 | $75.68B | 28.6 |
| 277 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.06% | $27,993.21 | — | — |
| 278 | ABX | Barrick Gold Corp | Basic Materials | 0.06% | $27,993.21 | — | — |
| 279 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.06% | $27,993.21 | $74.27B | 17.1 |
| 280 | HPE | Hewlett Packard Enterprise Company | Technology | 0.06% | $27,897.18 | $73.18B | 28.4 |
| 281 | 6981 | Murata Mfg Co | Technology | 0.06% | $27,849.17 | — | — |
| 282 | CTAS | Cintas Corporation | Industrials | 0.06% | $27,849.17 | $84.85B | 42.1 |
| 283 | CMI | Cummins Inc. | Industrials | 0.06% | $27,801.15 | $73.15B | 27.2 |
| 284 | NWG | NatWest Group PLC | Financial Services | 0.06% | $27,705.12 | — | — |
| 285 | NOC | Northrop Grumman Corporation | Industrials | 0.06% | $27,609.09 | $73.85B | 16.5 |
| 286 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.06% | $27,513.06 | — | — |
| 287 | MCO | Moody's Corporation | Financial Services | 0.06% | $27,465.04 | $84.00B | 30.8 |
| 288 | CNR | Canadian National Railway Co | Industrials | 0.06% | $27,465.04 | — | — |
| 289 | IRM | Iron Mountain Incorporated | Real Estate | 0.06% | $27,417.03 | $33.49B | 80.4 |
| 290 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.06% | $27,320.99 | $65.34B | 42.3 |
| 291 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.06% | $27,320.99 | — | — |
| 292 | HON | Honeywell International Inc. | Industrials | 0.06% | $27,272.98 | $67.00B | 7.8 |
| 293 | TGT | Target Corporation | Consumer Defensive | 0.06% | $27,128.93 | $70.08B | 16.0 |
| 294 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.06% | $27,128.93 | — | — |
| 295 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.06% | $27,128.93 | $89.59B | 42.3 |
| 296 | AEP | American Electric Power Company, Inc. | Utilities | 0.06% | $27,080.91 | $69.21B | 22.0 |
| 297 | DB1 | Deutsche Börse AG | Financial Services | 0.06% | $27,080.91 | — | — |
| 298 | FDX | FedEx Corporation | Industrials | 0.06% | $27,080.91 | $69.47B | 15.8 |
| 299 | KMI | Kinder Morgan, Inc. | Energy | 0.06% | $27,032.90 | $76.16B | 22.1 |
| 300 | URI | United Rentals, Inc. | Industrials | 0.06% | $26,984.88 | $64.09B | 24.8 |
| 301 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.06% | $26,936.87 | — | — |
| 302 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.06% | $26,888.85 | — | — |
| 303 | MQG | Macquarie Group Ltd | Financial Services | 0.06% | $26,840.84 | — | — |
| 304 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.06% | $26,840.84 | $66.71B | — |
| 305 | TRP | TC Energy Corp | Energy | 0.06% | $26,792.82 | — | — |
| 306 | HCA | HCA Healthcare, Inc. | Healthcare | 0.06% | $26,648.77 | $99.34B | 15.4 |
| 307 | BSX | Boston Scientific Corporation | Healthcare | 0.06% | $26,600.76 | $64.33B | 18.0 |
| 308 | GM | General Motors Company | Consumer Cyclical | 0.06% | $26,552.74 | $73.67B | 37.7 |
| 309 | CAH | Cardinal Health, Inc. | Healthcare | 0.05% | $24,968.22 | $58.83B | 35.1 |
| 310 | RHM | Rheinmetall AG | Industrials | 0.05% | $24,872.19 | — | — |
| 311 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.05% | $24,824.17 | — | — |
| 312 | APP | AppLovin Corporation | Communication Services | 0.05% | $24,776.16 | $89.40B | 20.5 |
| 313 | 7974 | Nintendo Co Ltd | Communication Services | 0.05% | $24,776.16 | — | — |
| 314 | ARGX | Argen-X | Healthcare | 0.05% | $24,680.12 | — | — |
| 315 | DHL | Deutsche Post AG | Industrials | 0.05% | $24,584.09 | — | — |
| 316 | ALL | The Allstate Corporation | Financial Services | 0.05% | $24,584.09 | $62.68B | 5.0 |
| 317 | TDG | TransDigm Group Incorporated | Industrials | 0.05% | $24,584.09 | $62.98B | 34.6 |
| 318 | 6503 | Mitsubishi Electric Corp | Industrials | 0.05% | $24,584.09 | — | — |
| 319 | 9433 | KDDI Corp. | Communication Services | 0.05% | $24,536.08 | — | — |
| 320 | NDA-FI | Nordea Bank Abp | Financial Services | 0.05% | $24,488.06 | — | — |
| 321 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.05% | $24,440.05 | $59.51B | 73.7 |
| 322 | COR | Cencora | Healthcare | 0.05% | $24,344.01 | $65.06B | 25.3 |
| 323 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.05% | $24,344.01 | — | — |
| 324 | TRGP | Targa Resources Corp. | Energy | 0.05% | $24,344.01 | $63.24B | 28.2 |
| 325 | NA | National Bank of Canada | Financial Services | 0.05% | $24,199.97 | — | — |
| 326 | AON | Aon plc | Financial Services | 0.05% | $24,199.97 | $62.06B | 16.1 |
| 327 | 6752 | Panasonic Corp | Technology | 0.05% | $24,151.95 | — | — |
| 328 | LITE | Lumentum Holdings Inc. | Technology | 0.05% | $24,055.92 | $74.65B | — |
| 329 | 7741 | Hoya Cor | Healthcare | 0.05% | $24,007.90 | — | — |
| 330 | KKR | KKR & Co. Inc. | Financial Services | 0.05% | $23,959.89 | $79.62B | 27.5 |
| 331 | CPG | Compass Group PLC | Consumer Cyclical | 0.05% | $23,863.86 | — | — |
| 332 | AAL | Anglo American PLC | Basic Materials | 0.05% | $23,815.84 | — | — |
| 333 | DG | Vinci S.A. | Industrials | 0.05% | $23,575.76 | — | — |
| 334 | 1810 | Xiaomi Corp | Technology | 0.05% | $23,431.71 | — | — |
| 335 | LONN | Lonza Group AG | Healthcare | 0.05% | $23,431.71 | — | — |
| 336 | BE | Bloom Energy Corporation | Industrials | 0.05% | $23,383.70 | $65.18B | 291.2 |
| 337 | DGE | Diageo PLC | Consumer Defensive | 0.05% | $23,239.65 | — | — |
| 338 | PCAR | PACCAR Inc | Industrials | 0.05% | $23,191.63 | $58.33B | 23.3 |
| 339 | DVN | Devon Energy Corporation | Energy | 0.05% | $23,143.62 | $55.80B | 11.1 |
| 340 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.05% | $22,999.57 | — | — |
| 341 | FAST | Fastenal Company | Industrials | 0.05% | $22,951.56 | $58.55B | 41.5 |
| 342 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.05% | $22,903.54 | — | — |
| 343 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.05% | $22,855.52 | — | — |
| 344 | LNG | Cheniere Energy, Inc. | Energy | 0.05% | $22,807.51 | $59.78B | 21.9 |
| 345 | D | Dominion Energy, Inc. | Utilities | 0.05% | $22,711.48 | $55.90B | 22.0 |
| 346 | GWW | W.W. Grainger, Inc. | Industrials | 0.05% | $22,663.46 | $62.68B | 33.9 |
| 347 | SREN | Swiss Re AG | Financial Services | 0.05% | $22,663.46 | — | — |
| 348 | BAS | BASF SE | Basic Materials | 0.05% | $22,663.46 | — | — |
| 349 | EXR | Extra Space Storage Inc. | Real Estate | 0.05% | $22,615.44 | $30.81B | 30.8 |
| 350 | OKE | ONEOK, Inc. | Energy | 0.05% | $22,615.44 | $58.82B | 16.1 |
| 351 | 3988 | Bank of China Ltd H | Financial Services | 0.05% | $22,615.44 | — | — |
| 352 | NUE | Nucor Corporation | Basic Materials | 0.05% | $22,519.41 | $58.15B | 20.4 |
| 353 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.05% | $22,471.40 | — | — |
| 354 | TFC | Truist Financial Corporation | Financial Services | 0.05% | $22,471.40 | $57.50B | 10.8 |
| 355 | ENI | Eni S.p.A. | Energy | 0.05% | $22,423.38 | — | — |
| 356 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.05% | $22,423.38 | — | — |
| 357 | KEYS | Keysight Technologies, Inc. | Technology | 0.05% | $22,279.33 | $56.39B | 44.8 |
| 358 | CRH | CRH plc | Basic Materials | 0.05% | $22,231.32 | $55.64B | 14.8 |
| 359 | AME | AMETEK, Inc. | Industrials | 0.05% | $22,087.27 | $56.90B | 36.3 |
| 360 | MET | MetLife, Inc. | Financial Services | 0.05% | $21,991.24 | $64.03B | 19.3 |
| 361 | NTRA | Natera, Inc. | Healthcare | 0.05% | $21,895.21 | $56.71B | — |
| 362 | EL | EssilorLuxottica S. A. | Healthcare | 0.05% | $21,847.19 | — | — |
| 363 | BKR | Baker Hughes Company | Energy | 0.05% | $21,799.18 | $55.29B | 17.9 |
| 364 | VOLV-B | AB Volvo (publ) | Industrials | 0.05% | $21,799.18 | — | — |
| 365 | STAN | Standard Chartered PLC | Financial Services | 0.05% | $21,799.18 | — | — |
| 366 | TER | Teradyne, Inc. | Technology | 0.05% | $21,799.18 | $50.81B | 44.6 |
| 367 | RMS | Hermes International SCA | Consumer Cyclical | 0.05% | $21,655.13 | — | — |
| 368 | RACE | Ferrari NV | Consumer Cyclical | 0.04% | $21,607.11 | — | — |
| 369 | PRX | Prosus N.V. | Consumer Cyclical | 0.04% | $21,559.10 | — | — |
| 370 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.04% | $21,559.10 | $50.47B | 20.5 |
| 371 | BDX | Becton, Dickinson and Company | Healthcare | 0.04% | $21,511.08 | $52.23B | 44.6 |
| 372 | AFL | Aflac Incorporated | Financial Services | 0.04% | $21,463.07 | $60.15B | 12.9 |
| 373 | BAYN | Bayer AG NA | Healthcare | 0.04% | $21,463.07 | — | — |
| 374 | SRE | Sempra | Utilities | 0.04% | $21,367.03 | $54.54B | 24.1 |
| 375 | 402340 | SK Square Co Ltd | Technology | 0.04% | $21,367.03 | — | — |
| 376 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 0.04% | $21,367.03 | $48.40B | 69.2 |
| 377 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.04% | $21,319.02 | — | — |
| 378 | 8053 | Sumitomo Corp. | Industrials | 0.04% | $20,214.65 | — | — |
| 379 | 9434 | SoftBank Corp | Communication Services | 0.04% | $20,166.64 | — | — |
| 380 | ANG | AngloGold Ashanti Ltd | Basic Materials | 0.04% | $20,070.61 | — | — |
| 381 | WDS | Woodside Energy Group Ltd | Energy | 0.04% | $20,022.59 | — | — |
| 382 | EOAN | E.ON SE | Utilities | 0.04% | $20,022.59 | — | — |
| 383 | VYLR | Vylor Inc. | Financial Services | 0.04% | $19,974.58 | $48.17B | 103.1 |
| 384 | ETR | Entergy Corporation | Utilities | 0.04% | $19,974.58 | $50.22B | 26.9 |
| 385 | GLE | Societe Generale S.A. | Financial Services | 0.04% | $19,926.56 | — | — |
| 386 | A | Agilent Technologies, Inc. | Healthcare | 0.04% | $19,878.54 | $48.77B | 34.1 |
| 387 | CSU | Constellation Software Inc. | Technology | 0.04% | $19,878.54 | — | — |
| 388 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.04% | $19,830.53 | $48.50B | 10.7 |
| 389 | EBAY | eBay Inc. | Consumer Cyclical | 0.04% | $19,782.51 | $53.52B | 25.3 |
| 390 | ENGI | Engie S.A. | Utilities | 0.04% | $19,734.50 | — | — |
| 391 | ADSK | Autodesk, Inc. | Technology | 0.04% | $19,686.48 | $50.14B | 31.1 |
| 392 | ROK | Rockwell Automation, Inc. | Industrials | 0.04% | $19,686.48 | $47.43B | 39.9 |
| 393 | 6702 | Fujitsu Ltd. | Technology | 0.04% | $19,638.46 | — | — |
| 394 | HUM | Humana Inc. | Healthcare | 0.04% | $19,638.46 | $49.61B | 39.1 |
| 395 | 009150 | Samsung Electro-Mechanics | Technology | 0.04% | $19,542.43 | — | — |
| 396 | 3690 | Meituan | Consumer Cyclical | 0.04% | $19,542.43 | — | — |
| 397 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.04% | $19,398.39 | — | — |
| 398 | FNV | Franco-Nevada Corporation | Basic Materials | 0.04% | $19,110.29 | — | — |
| 399 | FIX | Comfort Systems USA, Inc. | Industrials | 0.04% | $19,062.27 | $50.65B | 35.4 |
| 400 | HONA | Honeywell Aerospace Inc. | Industrials | 0.04% | $18,966.24 | $53.28B | 51.2 |
| 401 | CVE | Cenovus Energy Inc | Energy | 0.04% | $18,966.24 | — | — |
| 402 | CABK | Caixabank SA | Financial Services | 0.04% | $18,870.21 | — | — |
| 403 | VST | Vistra Corp. | Utilities | 0.04% | $18,870.21 | $51.02B | 25.6 |
| 404 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $18,822.20 | $25.99B | 9.2 |
| 405 | CIEN | Ciena Corporation | Technology | 0.04% | $18,822.20 | $47.18B | 74.4 |
| 406 | EW | Edwards Lifesciences Corporation | Healthcare | 0.04% | $18,774.18 | $49.92B | 51.5 |
| 407 | MSTR | MicroStrategy Incorporated | Technology | 0.04% | $18,774.18 | $57.94B | — |
| 408 | 8002 | Marubeni Corp. | Industrials | 0.04% | $18,774.18 | — | — |
| 409 | GRMN | Garmin Ltd. | Technology | 0.04% | $18,726.16 | $54.92B | 29.4 |
| 410 | XEL | Xcel Energy Inc. | Utilities | 0.04% | $18,726.16 | $47.67B | 20.9 |
| 411 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.04% | $18,678.15 | — | — |
| 412 | NOKIA | Nokia Oyj | Technology | 0.04% | $18,678.15 | — | — |
| 413 | VALE3 | Vale S.A. | Basic Materials | 0.04% | $18,678.15 | — | — |
| 414 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.04% | $18,678.15 | $48.45B | 38.6 |
| 415 | VEEV | Veeva Systems Inc. | Healthcare | 0.04% | $18,630.13 | $50.25B | 50.9 |
| 416 | F | Ford Motor Company | Consumer Cyclical | 0.04% | $18,582.12 | $49.57B | — |
| 417 | FITB | Fifth Third Bancorp | Financial Services | 0.04% | $18,534.10 | $45.68B | 17.0 |
| 418 | 1120 | Al Rajhi Bank | Financial Services | 0.04% | $18,486.09 | — | — |
| 419 | DAL | Delta Air Lines, Inc. | Industrials | 0.04% | $18,486.09 | $49.59B | 15.0 |
| 420 | TSCO | Tesco PLC | Consumer Defensive | 0.04% | $18,438.07 | — | — |
| 421 | GIVN | Givaudan SA | Basic Materials | 0.04% | $18,438.07 | — | — |
| 422 | APO | Apollo Global Management, Inc. | Financial Services | 0.04% | $17,717.83 | $65.42B | 39.7 |
| 423 | HLN | Haleon PLC | Healthcare | 0.04% | $17,717.83 | — | — |
| 424 | LHX | L3Harris Technologies, Inc. | Industrials | 0.04% | $17,669.82 | $46.28B | 25.1 |
| 425 | 2303 | United Microelectronics Corporation | Technology | 0.04% | $17,669.82 | — | — |
| 426 | SLF | Sun Life Financial Inc. | Financial Services | 0.04% | $17,669.82 | — | — |
| 427 | 3037 | Unimicron Technology Corp | Technology | 0.04% | $17,621.80 | — | — |
| 428 | RSG | Republic Services, Inc. | Industrials | 0.04% | $17,573.78 | $70.90B | 32.8 |
| 429 | 2383 | Elite Material Co Ltd | Technology | 0.04% | $17,525.77 | — | — |
| 430 | AU | AngloGold Ashanti Limited | Basic Materials | 0.04% | $17,525.77 | $46.95B | 12.4 |
| 431 | ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.04% | $17,477.75 | — | — |
| 432 | 9999 | NetEase Inc | Communication Services | 0.04% | $17,477.75 | — | — |
| 433 | OXY | Occidental Petroleum Corporation | Energy | 0.04% | $17,429.74 | $62.36B | 17.7 |
| 434 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.04% | $17,429.74 | — | — |
| 435 | BN | Danone SA | Consumer Defensive | 0.04% | $17,381.72 | — | — |
| 436 | RWE | RWE AG | Utilities | 0.04% | $17,333.71 | — | — |
| 437 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.04% | $17,333.71 | $47.11B | 35.0 |
| 438 | NKE | NIKE, Inc. | Consumer Cyclical | 0.04% | $17,285.69 | $55.15B | 17.9 |
| 439 | GALD | Galderma Group N | Healthcare | 0.04% | $17,189.66 | — | — |
| 440 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.04% | $17,141.64 | — | — |
| 441 | EXC | Exelon Corporation | Utilities | 0.04% | $17,141.64 | $44.82B | 16.0 |
| 442 | 5803 | Fujikura Ltd. | Industrials | 0.04% | $17,141.64 | — | — |
| 443 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.04% | $17,045.61 | $115.25B | 9.1 |
| 444 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.04% | $17,045.61 | $44.20B | 39.8 |
| 445 | STT | State Street Corporation | Financial Services | 0.04% | $16,997.60 | $45.52B | 13.5 |
| 446 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.04% | $16,997.60 | $41.07B | 19.0 |
| 447 | 8591 | Orix T | Financial Services | 0.04% | $16,949.58 | — | — |
| 448 | ALAB | Astera Labs, Inc. | Technology | 0.04% | $16,949.58 | $49.59B | 140.8 |
| 449 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.04% | $16,949.58 | — | — |
| 450 | CARR | Carrier Global Corporation | Industrials | 0.04% | $16,949.58 | $45.34B | 39.9 |
| 451 | CVNA | Carvana Co. | Consumer Cyclical | 0.04% | $16,949.58 | $65.21B | 31.1 |
| 452 | IQV | IQVIA Holdings Inc. | Healthcare | 0.04% | $16,901.56 | $43.93B | 33.2 |
| 453 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.04% | $16,901.56 | — | — |
| 454 | FANG | Diamondback Energy, Inc. | Energy | 0.04% | $16,901.56 | $57.11B | 38.8 |
| 455 | SSE | SSE PLC | Utilities | 0.04% | $16,853.55 | — | — |
| 456 | AIG | American International Group, Inc. | Financial Services | 0.04% | $16,853.55 | $42.22B | 14.8 |
| 457 | MSCI | MSCI Inc. | Financial Services | 0.04% | $16,853.55 | $41.37B | 31.1 |
| 458 | WAT | Waters Corporation | Healthcare | 0.04% | $16,805.53 | $42.90B | 110.6 |
| 459 | DOL | Dollarama Inc | Consumer Defensive | 0.03% | $16,757.52 | — | — |
| 460 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.03% | $16,757.52 | — | — |
| 461 | 2222 | Saudi Aramco | Energy | 0.03% | $16,757.52 | — | — |
| 462 | COHR | Coherent, Inc. | Technology | 0.03% | $16,757.52 | $45.87B | 56.5 |
| 463 | 2318 | Ping An Insurance | Financial Services | 0.03% | $16,757.52 | — | — |
| 464 | NTAP | NetApp, Inc. | Technology | 0.03% | $16,757.52 | $40.03B | 28.7 |
| 465 | ED | Consolidated Edison, Inc. | Utilities | 0.03% | $16,757.52 | $41.52B | 18.2 |
| 466 | FERG | Ferguson plc | Industrials | 0.03% | $16,613.47 | $44.81B | 22.8 |
| 467 | EBS | ERSTE GROUP BANK AG | Other | 0.03% | $16,613.47 | — | — |
| 468 | 105560 | KB Financial Group | Financial Services | 0.03% | $16,517.44 | — | — |
| 469 | RIO | Rio Tinto Ltd | Basic Materials | 0.03% | $16,517.44 | — | — |
| 470 | ILMN | Illumina, Inc. | Healthcare | 0.03% | $16,517.44 | $39.64B | 49.0 |
| 471 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.03% | $16,517.44 | — | — |
| 472 | 6701 | NEC Corp. | Technology | 0.03% | $16,469.42 | — | — |
| 473 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.03% | $16,421.41 | $44.24B | 12.1 |
| 474 | HOLN | Holcim AG | Basic Materials | 0.03% | $16,373.39 | — | — |
| 475 | 6301 | Komatsu Ltd. | Industrials | 0.03% | $16,325.37 | — | — |
| 476 | XYZ | Block, Inc | Technology | 0.03% | $16,325.37 | $46.80B | 139.1 |
| 477 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.03% | $16,277.36 | — | — |
| 478 | MCHP | Microchip Technology Incorporated | Technology | 0.03% | $16,277.36 | $40.10B | 108.6 |
| 479 | 8630 | Sompo Holdings Inc | Financial Services | 0.03% | $16,133.31 | — | — |
| 480 | WDAY | Workday, Inc. | Technology | 0.03% | $16,133.31 | $45.99B | 38.9 |
| 481 | NDAQ | Nasdaq, Inc. | Financial Services | 0.03% | $16,085.30 | $52.53B | 27.4 |
| 482 | SDZ | Sandoz Group AG | Healthcare | 0.03% | $16,085.30 | — | — |
| 483 | REP | Repsol S.A. | Energy | 0.03% | $16,085.30 | — | — |
| 484 | SAND | Sandvik AB | Industrials | 0.03% | $16,085.30 | — | — |
| 485 | ASM | ASM International NV | Technology | 0.03% | $16,037.28 | — | — |
| 486 | U11 | United Overseas Bank Ltd | Financial Services | 0.03% | $15,845.22 | — | — |
| 487 | LR | Legrand SA | Industrials | 0.03% | $15,797.20 | — | — |
| 488 | PRU | Prudential Financial, Inc. | Financial Services | 0.03% | $15,413.07 | $39.99B | 10.5 |
| 489 | P | Everpure, Inc. | Technology | 0.03% | $15,269.03 | $41.32B | 169.9 |
| 490 | CLS | Celestica Inc. | Technology | 0.03% | $15,269.03 | — | — |
| 491 | GMG | Goodman Group | Real Estate | 0.03% | $15,269.03 | — | — |
| 492 | SYY | Sysco Corporation | Consumer Defensive | 0.03% | $15,221.01 | $40.45B | 21.9 |
| 493 | ROP | Roper Technologies, Inc. | Technology | 0.03% | $15,124.98 | $37.85B | 15.9 |
| 494 | CBRE | CBRE Group, Inc. | Real Estate | 0.03% | $15,076.96 | $38.54B | 30.5 |
| 495 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.03% | $15,028.95 | — | — |
| 496 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.03% | $14,980.93 | — | — |
| 497 | SCCO | Southern Copper Corporation | Basic Materials | 0.03% | $14,932.92 | $169.30B | 29.9 |
| 498 | POW | Power Corporation Of Canada | Financial Services | 0.03% | $14,692.84 | — | — |
| 499 | INFY | Infosys Limited | Technology | 0.03% | $14,692.84 | — | — |
| 500 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.03% | $14,596.81 | $39.81B | 22.6 |
| 501 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.03% | $14,548.79 | — | — |
| 502 | SIKA | Sika AG | Basic Materials | 0.03% | $14,452.76 | — | — |
| 503 | 6762 | TDK Corp | Technology | 0.03% | $14,404.74 | — | — |
| 504 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.03% | $14,404.74 | — | — |
| 505 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.03% | $14,404.74 | — | — |
| 506 | CCO | Cameco Corp | Energy | 0.03% | $14,404.74 | — | — |
| 507 | PAYX | Paychex, Inc. | Technology | 0.03% | $14,404.74 | $39.74B | 22.1 |
| 508 | TWLO | Twilio Inc | Technology | 0.03% | $14,356.73 | $37.53B | 33.8 |
| 509 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.03% | $14,308.71 | — | — |
| 510 | DSV | DSV A/S | Industrials | 0.03% | $14,260.69 | — | — |
| 511 | NBIS | Nebius Group N.V. | Communication Services | 0.03% | $14,260.69 | $44.98B | 129.3 |
| 512 | BIIB | Biogen Inc. | Healthcare | 0.03% | $14,260.69 | $34.37B | 41.3 |
| 513 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.03% | $14,260.69 | — | — |
| 514 | ALC | Alcon AG | Healthcare | 0.03% | $14,260.69 | — | — |
| 515 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.03% | $14,212.68 | $38.38B | — |
| 516 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.03% | $14,212.68 | $37.82B | 27.4 |
| 517 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.03% | $14,212.68 | $35.11B | 20.8 |
| 518 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.03% | $14,212.68 | — | — |
| 519 | TEAM | Atlassian Corporation | Technology | 0.03% | $14,212.68 | $52.61B | — |
| 520 | RMD | ResMed Inc. | Healthcare | 0.03% | $14,164.66 | $33.61B | 22.9 |
| 521 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.03% | $14,116.65 | $38.14B | — |
| 522 | COIN | Coinbase Global, Inc. | Financial Services | 0.03% | $14,116.65 | $45.69B | — |
| 523 | DANSKE | Danske Bank A/S | Financial Services | 0.03% | $14,116.65 | — | — |
| 524 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.03% | $14,116.65 | — | — |
| 525 | 6367 | Daikin Industries Ltd. | Industrials | 0.03% | $14,068.63 | — | — |
| 526 | PRY | Prysmian SpA | Industrials | 0.03% | $14,068.63 | — | — |
| 527 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.03% | $14,068.63 | $35.63B | 17.8 |
| 528 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.03% | $14,068.63 | — | — |
| 529 | 6723 | Renesas Electronics Corp | Technology | 0.03% | $14,068.63 | — | — |
| 530 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.03% | $14,068.63 | — | — |
| 531 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.03% | $14,020.62 | $36.60B | 9.6 |
| 532 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.03% | $14,020.62 | — | — |
| 533 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.03% | $14,020.62 | $39.04B | 36.1 |
| 534 | NTR | Nutrien Ltd | Basic Materials | 0.03% | $14,020.62 | — | — |
| 535 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.03% | $14,020.62 | $38.99B | 12.9 |
| 536 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $14,020.62 | $18.57B | 41.9 |
| 537 | 8015 | Toyota Tsusho Corp. | Industrials | 0.03% | $14,020.62 | — | — |
| 538 | CNC | Centene Corporation | Healthcare | 0.03% | $13,972.60 | $34.16B | — |
| 539 | KR | The Kroger Co. | Consumer Defensive | 0.03% | $13,972.60 | $37.58B | 35.4 |
| 540 | SLHN | Swiss Life Holding AG | Financial Services | 0.03% | $13,972.60 | — | — |
| 541 | 6954 | Fanuc Corporation | Industrials | 0.03% | $13,924.58 | — | — |
| 542 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.03% | $13,924.58 | $34.83B | 11.4 |
| 543 | 3017 | Asia Vital Components Co Ltd | Technology | 0.03% | $13,876.57 | — | — |
| 544 | GFI | Gold Fields Ltd | Basic Materials | 0.03% | $13,876.57 | — | — |
| 545 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.03% | $13,876.57 | $34.68B | 18.0 |
| 546 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.03% | $13,828.55 | — | — |
| 547 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.03% | $13,828.55 | — | — |
| 548 | EXPN | Experian PLC | Industrials | 0.03% | $13,780.54 | — | — |
| 549 | CCI | Crown Castle Inc. | Real Estate | 0.03% | $13,780.54 | $35.00B | 33.4 |
| 550 | KVUE | Kenvue Inc. | Consumer Defensive | 0.03% | $13,732.52 | $36.32B | 22.0 |
| 551 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.03% | $13,732.52 | $140.89B | 31.6 |
| 552 | NPN | Naspers Limited | Consumer Cyclical | 0.03% | $13,732.52 | — | — |
| 553 | VMC | Vulcan Materials Company | Basic Materials | 0.03% | $13,732.52 | $33.38B | 30.4 |
| 554 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.03% | $13,684.50 | — | — |
| 555 | IFC | Intact Financial Corporation | Financial Services | 0.03% | $13,684.50 | — | — |
| 556 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.03% | $13,684.50 | — | — |
| 557 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $13,636.49 | $16.65B | 16.2 |
| 558 | SWED-A | Swedbank AB (publ) | Financial Services | 0.03% | $13,588.47 | — | — |
| 559 | 1211 | BYD Company Limited | Consumer Cyclical | 0.03% | $13,588.47 | — | — |
| 560 | EQT | EQT Corporation | Energy | 0.03% | $13,492.44 | $33.97B | 12.6 |
| 561 | WEC | WEC Energy Group, Inc. | Utilities | 0.03% | $13,396.41 | $35.42B | 21.1 |
| 562 | EQNR | Equinor ASA | Energy | 0.03% | $13,396.41 | — | — |
| 563 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.03% | $13,300.38 | $34.56B | 7.9 |
| 564 | ZTS | Zoetis Inc. | Healthcare | 0.03% | $13,252.36 | $32.80B | 13.1 |
| 565 | III | 3I Group PLC | Financial Services | 0.03% | $13,156.33 | — | — |
| 566 | RBLX | Roblox Corporation | Communication Services | 0.03% | $13,108.32 | $35.40B | — |
| 567 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.03% | $13,060.30 | $32.89B | 24.6 |
| 568 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.03% | $13,012.28 | $32.51B | 36.6 |
| 569 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.03% | $12,964.27 | $34.48B | 21.8 |
| 570 | 8308 | Resona Holdings Inc. | Financial Services | 0.03% | $12,964.27 | — | — |
| 571 | DXCM | DexCom, Inc. | Healthcare | 0.03% | $12,964.27 | $32.47B | 34.1 |
| 572 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.03% | $12,916.25 | — | — |
| 573 | OKTA | Okta, Inc. | Technology | 0.03% | $12,916.25 | $32.74B | 112.8 |
| 574 | UCB | UCB SA | Healthcare | 0.03% | $12,916.25 | — | — |
| 575 | SE | Sea Limited | Consumer Cyclical | 0.03% | $12,868.24 | $57.43B | 36.2 |
| 576 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.03% | $12,436.09 | $35.57B | 32.6 |
| 577 | K | Kinross Gold Corp | Basic Materials | 0.03% | $12,436.09 | — | — |
| 578 | VOD | Vodafone Group PLC | Communication Services | 0.03% | $12,388.08 | — | — |
| 579 | STMPA | STMicroelectronics N.V. | Technology | 0.03% | $12,340.06 | — | — |
| 580 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.03% | $12,340.06 | $29.30B | 19.5 |
| 581 | PPL | Pembina Pipeline Corp | Energy | 0.03% | $12,340.06 | — | — |
| 582 | 2345 | Accton Technology Corp | Technology | 0.03% | $12,292.05 | — | — |
| 583 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.03% | $12,292.05 | — | — |
| 584 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.03% | $12,292.05 | — | — |
| 585 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.03% | $12,292.05 | $29.46B | 25.7 |
| 586 | MTB | M&T Bank Corporation | Financial Services | 0.03% | $12,244.03 | $31.09B | 11.4 |
| 587 | FLEX | Flex Ltd. | Technology | 0.03% | $12,244.03 | $33.42B | 38.7 |
| 588 | 9618 | Jd Com Inc | Consumer Cyclical | 0.03% | $12,244.03 | — | — |
| 589 | 6146 | Disco Corporation | Technology | 0.03% | $12,244.03 | — | — |
| 590 | DG | Dollar General Corporation | Consumer Defensive | 0.03% | $12,244.03 | $29.64B | 17.4 |
| 591 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.03% | $12,196.01 | $31.42B | 16.0 |
| 592 | ON | ON Semiconductor Corporation | Technology | 0.03% | $12,196.01 | $28.04B | 46.5 |
| 593 | INVH | Invitation Homes Inc. | Real Estate | 0.03% | $12,148.00 | $15.99B | 24.8 |
| 594 | MT | ArcelorMittal SA | Basic Materials | 0.03% | $12,148.00 | — | — |
| 595 | AEE | Ameren Corporation | Utilities | 0.03% | $12,148.00 | $29.37B | 18.7 |
| 596 | KBC | KBC Groep NV | Financial Services | 0.03% | $12,099.98 | — | — |
| 597 | UAL | United Airlines Holdings, Inc. | Industrials | 0.03% | $12,099.98 | $31.19B | 9.0 |
| 598 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.03% | $12,099.98 | $31.15B | 23.0 |
| 599 | 8604 | Nomura Holdings Inc | Financial Services | 0.03% | $12,099.98 | — | — |
| 600 | ADYEN | Adyen NV | Technology | 0.03% | $12,099.98 | — | — |
| 601 | OTP | OTP Bank Nyrt | Financial Services | 0.03% | $12,099.98 | — | — |
| 602 | VWS | Vestas Wind Systems A/S | Industrials | 0.03% | $12,099.98 | — | — |
| 603 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.03% | $12,051.97 | — | — |
| 604 | PRU | Prudential plc | Financial Services | 0.03% | $12,051.97 | — | — |
| 605 | TECK | Teck Resources Ltd Class B | Other | 0.03% | $12,051.97 | — | — |
| 606 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.03% | $12,051.97 | $30.85B | 11.7 |
| 607 | DNB | DnB ASA | Financial Services | 0.03% | $12,051.97 | — | — |
| 608 | 4062 | Ibiden Co Ltd | Technology | 0.03% | $12,003.95 | — | — |
| 609 | TCL | Transurban Group | Industrials | 0.02% | $11,955.94 | — | — |
| 610 | TDY | Teledyne Technologies Incorporated | Technology | 0.02% | $11,955.94 | $28.68B | 29.9 |
| 611 | JBL | Jabil Inc. | Technology | 0.02% | $11,955.94 | $29.16B | 28.5 |
| 612 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.02% | $11,907.92 | — | — |
| 613 | IMB | Imperial Brands PLC | Consumer Defensive | 0.02% | $11,907.92 | — | — |
| 614 | ADS | adidas AG | Consumer Cyclical | 0.02% | $11,907.92 | — | — |
| 615 | EME | EMCOR Group, Inc. | Industrials | 0.02% | $11,907.92 | $31.83B | 22.5 |
| 616 | SUI | Sun Communities, Inc. | Real Estate | 0.02% | $11,907.92 | $14.92B | 89.5 |
| 617 | PCG | PG&E Corporation | Utilities | 0.02% | $11,907.92 | $39.30B | 9.5 |
| 618 | ORA | Orange S.A. | Communication Services | 0.02% | $11,811.89 | — | — |
| 619 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.02% | $11,811.89 | — | — |
| 620 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.02% | $11,811.89 | $29.74B | 14.2 |
| 621 | FSR | Firstrand Ltd | Financial Services | 0.02% | $11,811.89 | — | — |
| 622 | FTS | Fortis Inc | Utilities | 0.02% | $11,811.89 | — | — |
| 623 | 4503 | Astellas Pharma Inc. | Healthcare | 0.02% | $11,763.87 | — | — |
| 624 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.02% | $11,763.87 | $31.02B | 39.1 |
| 625 | IR | Ingersoll Rand Inc. | Industrials | 0.02% | $11,763.87 | $30.18B | 32.0 |
| 626 | L | Loblaw Companies Limited | Consumer Defensive | 0.02% | $11,763.87 | — | — |
| 627 | AXISBANK | Axis Bank Limited | Financial Services | 0.02% | $11,715.86 | — | — |
| 628 | AMS | Amadeus IT Group S.A. | Technology | 0.02% | $11,715.86 | — | — |
| 629 | WPC | W. P. Carey Inc. | Real Estate | 0.02% | $11,715.86 | $14.84B | 22.3 |
| 630 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.02% | $11,715.86 | $32.51B | — |
| 631 | NTRS | Northern Trust Corporation | Financial Services | 0.02% | $11,619.83 | $30.29B | 14.2 |
| 632 | AXON | Axon Enterprise, Inc. | Industrials | 0.02% | $11,619.83 | $31.71B | 161.9 |
| 633 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $11,619.83 | $15.37B | 27.0 |
| 634 | QBE | QBE Insurance Group Limited | Financial Services | 0.02% | $11,619.83 | — | — |
| 635 | 055550 | Shinhan Financial Group | Financial Services | 0.02% | $11,571.81 | — | — |
| 636 | 1180 | Saudi National Bank | Financial Services | 0.02% | $11,571.81 | — | — |
| 637 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.02% | $11,571.81 | $31.90B | 60.2 |
| 638 | ABN | ABN Amro Group NV | Financial Services | 0.02% | $11,523.79 | — | — |
| 639 | MDB | MongoDB, Inc. | Technology | 0.02% | $11,523.79 | $27.15B | 468.8 |
| 640 | HPQ | HP Inc. | Technology | 0.02% | $11,523.79 | $27.06B | 11.5 |
| 641 | 2382 | Quanta Computer Inc | Technology | 0.02% | $11,427.76 | — | — |
| 642 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.02% | $11,427.76 | — | — |
| 643 | 6971 | Kyocera Corp. | Industrials | 0.02% | $11,427.76 | — | — |
| 644 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.02% | $11,427.76 | — | — |
| 645 | AV | Aviva PLC | Financial Services | 0.02% | $11,379.75 | — | — |
| 646 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.02% | $11,379.75 | — | — |
| 647 | POLI | Bank Hapoalim | Financial Services | 0.02% | $11,379.75 | — | — |
| 648 | 0857 | PetroChina Company Limited | Energy | 0.02% | $11,379.75 | — | — |
| 649 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.02% | $11,379.75 | — | — |
| 650 | BAP | Credicorp Ltd. | Financial Services | 0.02% | $11,379.75 | $30.99B | 14.7 |
| 651 | HAL | Halliburton Company | Energy | 0.02% | $11,331.73 | $27.91B | 17.6 |
| 652 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.02% | $11,331.73 | $39.72B | — |
| 653 | CBK | Commerzbank AG | Financial Services | 0.02% | $11,235.70 | — | — |
| 654 | OTIS | Otis Worldwide Corporation | Industrials | 0.02% | $11,187.68 | $27.15B | 18.3 |
| 655 | RJF | Raymond James Financial, Inc. | Financial Services | 0.02% | $11,091.65 | $30.16B | 13.7 |
| 656 | LT | Larsen & Toubro Limited | Industrials | 0.02% | $11,043.64 | — | — |
| 657 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.02% | $10,995.62 | — | — |
| 658 | SBK | Standard Bank Group Ltd | Financial Services | 0.02% | $10,803.56 | — | — |
| 659 | CNP | CenterPoint Energy, Inc. | Utilities | 0.02% | $10,755.54 | $26.71B | 24.0 |
| 660 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.02% | $10,755.54 | $37.88B | 209.1 |
| 661 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.02% | $10,755.54 | $25.35B | 21.6 |
| 662 | CINF | Cincinnati Financial Corporation | Financial Services | 0.02% | $10,755.54 | $26.28B | 8.1 |
| 663 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.02% | $10,755.54 | $25.94B | 24.6 |
| 664 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.02% | $10,707.52 | — | — |
| 665 | LAMR | Lamar Advertising Company | Real Estate | 0.02% | $10,707.52 | $15.24B | 27.4 |
| 666 | 5020 | Eneos Holdings Inc | Energy | 0.02% | $10,707.52 | — | — |
| 667 | PPL | PPL Corporation | Utilities | 0.02% | $10,707.52 | $26.47B | 20.8 |
| 668 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.02% | $10,707.52 | — | — |
| 669 | FFIV | F5, Inc. | Technology | 0.02% | $10,707.52 | $25.03B | 35.2 |
| 670 | 086790 | Hana Financial | Financial Services | 0.02% | $10,659.51 | — | — |
| 671 | HO | Thales S.A. | Industrials | 0.02% | $10,659.51 | — | — |
| 672 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.02% | $10,659.51 | $25.27B | 25.5 |
| 673 | 7751 | Canon Inc | Technology | 0.02% | $10,659.51 | — | — |
| 674 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $10,659.51 | $13.46B | 54.2 |
| 675 | NXT | Next PLC | Consumer Cyclical | 0.02% | $10,611.49 | — | — |
| 676 | FER | Ferrovial S.A. | Industrials | 0.02% | $10,611.49 | — | — |
| 677 | ZM | Zoom Video Communications, Inc. | Technology | 0.02% | $10,611.49 | $27.48B | 8.7 |
| 678 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.02% | $10,611.49 | — | — |
| 679 | QSR | Restaurant Brands International Inc. | Consumer Cyclical | 0.02% | $10,611.49 | $34.27B | 18.8 |
| 680 | RPRX | Royalty Pharma plc | Healthcare | 0.02% | $10,563.48 | $35.22B | 32.4 |
| 681 | NST | Northern Star Resources Ltd | Basic Materials | 0.02% | $10,563.48 | — | — |
| 682 | FISV | Fiserv, Inc. | Technology | 0.02% | $10,515.46 | $25.29B | 9.1 |
| 683 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.02% | $10,467.45 | $25.47B | 33.2 |
| 684 | XP | XP Inc. | Financial Services | 0.02% | $10,467.45 | $14.83B | 15.3 |
| 685 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.02% | $10,467.45 | $49.39B | 21.7 |
| 686 | HEIA | Heineken | Consumer Defensive | 0.02% | $10,467.45 | — | — |
| 687 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.02% | $10,419.43 | — | — |
| 688 | 0992 | Lenovo Group | Technology | 0.02% | $10,419.43 | — | — |
| 689 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.02% | $10,419.43 | — | — |
| 690 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.02% | $10,419.43 | — | — |
| 691 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.02% | $10,419.43 | — | — |
| 692 | SAMPO | Sampo Oyj A | Financial Services | 0.02% | $10,323.40 | — | — |
| 693 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.02% | $10,323.40 | $24.79B | 33.5 |
| 694 | ATO | Atmos Energy Corporation | Utilities | 0.02% | $10,275.38 | $28.28B | 19.9 |
| 695 | VRSN | VeriSign, Inc. | Technology | 0.02% | $10,275.38 | $27.33B | 32.7 |
| 696 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.02% | $10,275.38 | — | — |
| 697 | VRSK | Verisk Analytics, Inc. | Industrials | 0.02% | $10,275.38 | $24.85B | 29.3 |
| 698 | ATI | ATI Inc. | Industrials | 0.02% | $10,227.37 | $25.27B | 54.4 |
| 699 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.02% | $10,131.34 | — | — |
| 700 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.02% | $10,131.34 | — | — |
| 701 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.02% | $10,131.34 | $14.39B | 16.3 |
| 702 | FTI | TechnipFMC plc | Energy | 0.02% | $10,131.34 | $27.32B | 24.3 |
| 703 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.02% | $10,131.34 | — | — |
| 704 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.02% | $10,083.32 | $27.03B | 49.4 |
| 705 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.02% | $10,083.32 | — | — |
| 706 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.02% | $10,083.32 | $26.69B | 13.8 |
| 707 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.02% | $10,083.32 | — | — |
| 708 | PUB | Publicis Groupe SA | Communication Services | 0.02% | $10,083.32 | — | — |
| 709 | DTE | DTE Energy Company | Utilities | 0.02% | $10,035.30 | $27.00B | 20.6 |
| 710 | KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | 0.02% | $10,035.30 | — | — |
| 711 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $10,035.30 | $13.92B | 34.1 |
| 712 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.02% | $9,987.29 | — | — |
| 713 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.02% | $9,987.29 | — | — |
| 714 | 006400 | Samsung SDI | Industrials | 0.02% | $9,939.27 | — | — |
| 715 | ESLT | Elbit Systems Ltd | Industrials | 0.02% | $9,939.27 | — | — |
| 716 | PPG | PPG Industries, Inc. | Basic Materials | 0.02% | $9,939.27 | $23.87B | 15.4 |
| 717 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.02% | $9,891.26 | — | — |
| 718 | AWK | American Water Works Company, Inc. | Utilities | 0.02% | $9,891.26 | $26.82B | 23.4 |
| 719 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.02% | $9,843.24 | $25.79B | 26.3 |
| 720 | BAJFINANCE | Bajaj Finance Limited | Financial Services | 0.02% | $9,843.24 | — | — |
| 721 | REG | Regency Centers Corporation | Real Estate | 0.02% | $9,843.24 | $13.69B | 24.7 |
| 722 | DELTA | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.02% | $9,843.24 | — | — |
| 723 | 068270 | Celltrion Inc | Healthcare | 0.02% | $9,795.22 | — | — |
| 724 | SYF | Synchrony Financial | Financial Services | 0.02% | $9,795.22 | $23.97B | 7.5 |
| 725 | 7936 | Asics Corp | Consumer Cyclical | 0.02% | $9,795.22 | — | — |
| 726 | NN | NN Group NV | Financial Services | 0.02% | $9,795.22 | — | — |
| 727 | 2327 | Yageo Corp | Technology | 0.02% | $9,747.21 | — | — |
| 728 | DOV | Dover Corporation | Industrials | 0.02% | $9,747.21 | $26.37B | 23.7 |
| 729 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.02% | $9,747.21 | $25.47B | 28.5 |
| 730 | RF | Regions Financial Corporation | Financial Services | 0.02% | $9,747.21 | $23.39B | 11.2 |
| 731 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.02% | $9,747.21 | — | — |
| 732 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.02% | $9,747.21 | $23.85B | 16.5 |
| 733 | TSEM | Tower Semiconductor Ltd | Technology | 0.02% | $9,747.21 | — | — |
| 734 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.02% | $9,747.21 | — | — |
| 735 | LGEN | Legal & General Group PLC | Financial Services | 0.02% | $9,747.21 | — | — |
| 736 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.02% | $9,699.19 | — | — |
| 737 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.02% | $9,699.19 | $12.27B | 29.6 |
| 738 | CPRT | Copart, Inc. | Industrials | 0.02% | $9,699.19 | $25.82B | 18.0 |
| 739 | CPAY | Corpay, Inc. | Technology | 0.02% | $9,651.18 | $26.25B | 24.3 |
| 740 | AER | AerCap Holdings N.V. | Industrials | 0.02% | $9,651.18 | $22.90B | 7.1 |
| 741 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.02% | $9,651.18 | $23.15B | 89.8 |
| 742 | HEI | Heidelberg Materials AG | Basic Materials | 0.02% | $9,651.18 | — | — |
| 743 | MKL | Markel Corporation | Financial Services | 0.02% | $9,651.18 | $22.92B | 10.2 |
| 744 | 2360 | Chroma ATE Inc | Technology | 0.02% | $9,651.18 | — | — |
| 745 | HBAN | Helvetia Holding AG | Financial Services | 0.02% | $9,555.15 | — | — |
| 746 | SCMN | Swisscom AG | Communication Services | 0.02% | $9,507.13 | — | — |
| 747 | PFG | Principal Financial Group, Inc. | Financial Services | 0.02% | $9,507.13 | $23.30B | 15.5 |
| 748 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.02% | $9,459.11 | — | — |
| 749 | GMAB | Genmab A/S | Healthcare | 0.02% | $9,459.11 | — | — |
| 750 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.02% | $9,459.11 | — | — |
| 751 | 6273 | SMC Corp | Industrials | 0.02% | $9,459.11 | — | — |
| 752 | FE | FirstEnergy Corp. | Utilities | 0.02% | $9,411.10 | $26.73B | 24.6 |
| 753 | 7010 | Saudi Telecom | Communication Services | 0.02% | $9,411.10 | — | — |
| 754 | CAP | Capgemini SE | Technology | 0.02% | $9,411.10 | — | — |
| 755 | ARES | Ares Management Corporation | Financial Services | 0.02% | $9,411.10 | $37.25B | 51.7 |
| 756 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.02% | $9,315.07 | $24.48B | 21.0 |
| 757 | Q | Qnity Electronics, Inc. | Technology | 0.02% | $9,315.07 | $24.15B | 41.2 |
| 758 | XYL | Xylem Inc. | Industrials | 0.02% | $9,315.07 | $24.29B | 24.8 |
| 759 | HSY | The Hershey Company | Consumer Defensive | 0.02% | $9,315.07 | $34.32B | 23.3 |
| 760 | VLTO | Veralto Corporation | Industrials | 0.02% | $9,315.07 | $24.63B | 25.8 |
| 761 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.02% | $9,267.05 | — | — |
| 762 | A5G | AIB Group PLC | Financial Services | 0.02% | $9,267.05 | — | — |
| 763 | STO | Santos Ltd | Energy | 0.02% | $9,267.05 | — | — |
| 764 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.02% | $9,219.03 | — | — |
| 765 | ZS | Zscaler, Inc. | Technology | 0.02% | $9,219.03 | $33.81B | — |
| 766 | PST | Poste Italiane SpA | Industrials | 0.02% | $9,219.03 | — | — |
| 767 | GEBN | Geberit AG | Industrials | 0.02% | $9,171.02 | — | — |
| 768 | ES | Eversource Energy | Utilities | 0.02% | $9,171.02 | $25.18B | 17.3 |
| 769 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.02% | $9,074.99 | — | — |
| 770 | HUBB | Hubbell Incorporated | Industrials | 0.02% | $9,074.99 | $24.36B | 27.3 |
| 771 | COL | Coles Group Ltd | Consumer Defensive | 0.02% | $9,074.99 | — | — |
| 772 | MTX | MTU Aero Engines AG | Industrials | 0.02% | $9,074.99 | — | — |
| 773 | 1288 | Agricultural Bank Of China | Financial Services | 0.02% | $9,026.97 | — | — |
| 774 | 6160 | BeOne Medicines AG | Healthcare | 0.02% | $9,026.97 | — | — |
| 775 | VIE | Veolia Environnement VE SA | Industrials | 0.02% | $9,026.97 | — | — |
| 776 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.02% | $8,978.96 | — | — |
| 777 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.02% | $8,978.96 | $23.30B | 15.1 |
| 778 | UTHR | United Therapeutics Corporation | Healthcare | 0.02% | $8,978.96 | $22.87B | 19.1 |
| 779 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.02% | $8,978.96 | — | — |
| 780 | SAAB-B | Saab AB (publ) | Industrials | 0.02% | $8,930.94 | — | — |
| 781 | BPE | BPER Banca SpA | Financial Services | 0.02% | $8,882.92 | — | — |
| 782 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.02% | $8,882.92 | — | — |
| 783 | LDO | Leonardo S.p.A. | Industrials | 0.02% | $8,882.92 | — | — |
| 784 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.02% | $8,834.91 | — | — |
| 785 | 2269 | WuXi Biologics | Healthcare | 0.02% | $8,834.91 | — | — |
| 786 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.02% | $8,834.91 | — | — |
| 787 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.02% | $8,834.91 | $22.06B | 31.4 |
| 788 | 9020 | East Japan Railway Co. | Industrials | 0.02% | $8,834.91 | — | — |
| 789 | HEXA-B | Hexagon AB (publ) | Technology | 0.02% | $8,834.91 | — | — |
| 790 | AENA | Aena SA | Industrials | 0.02% | $8,786.89 | — | — |
| 791 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.02% | $8,786.89 | — | — |
| 792 | NVT | nVent Electric plc | Industrials | 0.02% | $8,786.89 | $22.99B | 39.3 |
| 793 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.02% | $8,738.88 | — | — |
| 794 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.02% | $8,738.88 | — | — |
| 795 | 4543 | Terumo Corp. | Healthcare | 0.02% | $8,738.88 | — | — |
| 796 | DTG | Daimler Truck Holding AG | Industrials | 0.02% | $8,738.88 | — | — |
| 797 | WKL | Wolters Kluwer N.V. | Industrials | 0.02% | $8,738.88 | — | — |
| 798 | 4452 | Kao Corp. | Consumer Defensive | 0.02% | $8,738.88 | — | — |
| 799 | TCS | Tata Consultancy Services Limited | Technology | 0.02% | $8,690.86 | — | — |
| 800 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.02% | $8,690.86 | — | — |
| 801 | STE | STERIS plc | Healthcare | 0.02% | $8,690.86 | $21.71B | 27.2 |
| 802 | OMC | Omnicom Group Inc. | Communication Services | 0.02% | $8,642.85 | $22.10B | 212.0 |
| 803 | MRK | Merck KGaA | Healthcare | 0.02% | $8,642.85 | — | — |
| 804 | 1605 | Inpex Corp. | Energy | 0.02% | $8,642.85 | — | — |
| 805 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.02% | $8,642.85 | — | — |
| 806 | UDR | UDR, Inc. | Real Estate | 0.02% | $8,594.83 | $12.59B | 21.7 |
| 807 | 9888 | Baidu Inc | Communication Services | 0.02% | $8,594.83 | — | — |
| 808 | DOW | Dow Inc. | Basic Materials | 0.02% | $8,594.83 | $21.62B | — |
| 809 | MTN | MTN Group Ltd | Communication Services | 0.02% | $8,594.83 | — | — |
| 810 | IMO | Imperial Oil Ltd | Energy | 0.02% | $8,594.83 | — | — |
| 811 | 3443 | Global Unichip Corp | Technology | 0.02% | $8,594.83 | — | — |
| 812 | VACN | VAT Group AG | Industrials | 0.02% | $8,450.78 | — | — |
| 813 | THC | Tenet Healthcare Corporation | Healthcare | 0.02% | $8,450.78 | $21.52B | 10.5 |
| 814 | ENTG | Entegris, Inc. | Technology | 0.02% | $8,450.78 | $21.20B | 69.4 |
| 815 | VTRS | Viatris Inc. | Healthcare | 0.02% | $8,450.78 | $21.43B | — |
| 816 | EIX | Edison International | Utilities | 0.02% | $8,402.77 | $21.52B | 5.8 |
| 817 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.02% | $8,402.77 | $21.63B | 11.6 |
| 818 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.02% | $8,402.77 | $21.54B | 10.1 |
| 819 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.02% | $8,402.77 | $11.76B | 11.5 |
| 820 | SAB | Banco de Sabadell S.A | Financial Services | 0.02% | $8,402.77 | — | — |
| 821 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.02% | $8,354.75 | $21.59B | 43.3 |
| 822 | BBD | BOMBARDIER INC CLASS B | Other | 0.02% | $8,354.75 | — | — |
| 823 | 2357 | Asustek Computer Inc | Technology | 0.02% | $8,354.75 | — | — |
| 824 | RDDT | Reddit, Inc. | Communication Services | 0.02% | $8,306.73 | $30.04B | 36.3 |
| 825 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.02% | $8,306.73 | — | — |
| 826 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.02% | $8,306.73 | $20.99B | 23.9 |
| 827 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.02% | $8,306.73 | — | — |
| 828 | XPO | XPO Logistics, Inc. | Industrials | 0.02% | $8,258.72 | $21.86B | 54.9 |
| 829 | KNEBV | KONE Oyj | Industrials | 0.02% | $8,210.70 | — | — |
| 830 | EGP | EastGroup Properties, Inc. | Real Estate | 0.02% | $8,210.70 | $10.56B | 34.5 |
| 831 | PTC | PTC Inc. | Technology | 0.02% | $8,210.70 | $20.96B | 18.7 |
| 832 | BXB | Brambles Ltd | Industrials | 0.02% | $8,162.69 | — | — |
| 833 | BRO | Brown & Brown, Inc. | Financial Services | 0.02% | $8,162.69 | $23.22B | 21.9 |
| 834 | VAL | Valterra Platinum Limited | Basic Materials | 0.02% | $8,114.67 | — | — |
| 835 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.02% | $8,114.67 | — | — |
| 836 | CMS | CMS Energy Corporation | Utilities | 0.02% | $8,114.67 | $21.54B | 20.6 |
| 837 | 5401 | Nippon Steel Corp | Basic Materials | 0.02% | $8,114.67 | — | — |
| 838 | EFX | Equifax Inc. | Industrials | 0.02% | $8,114.67 | $18.94B | 28.4 |
| 839 | 9022 | Central Japan Railway Co. | Industrials | 0.02% | $8,066.66 | — | — |
| 840 | AMH | American Homes 4 Rent | Real Estate | 0.02% | $8,066.66 | $12.82B | 24.8 |
| 841 | 000270 | Kia Corp | Consumer Cyclical | 0.02% | $8,066.66 | — | — |
| 842 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.02% | $8,066.66 | $11.60B | 79.4 |
| 843 | ROKU | Roku, Inc | Communication Services | 0.02% | $8,066.66 | $22.94B | 65.8 |
| 844 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.02% | $8,018.64 | $24.97B | 13.4 |
| 845 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.02% | $8,018.64 | $21.03B | 30.7 |
| 846 | SGSN | SGS SA | Industrials | 0.02% | $8,018.64 | — | — |
| 847 | PAAS | Pan American Silver Corp | Basic Materials | 0.02% | $8,018.64 | — | — |
| 848 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.02% | $8,018.64 | $19.77B | 18.2 |
| 849 | GH | Guardant Health, Inc. | Healthcare | 0.02% | $8,018.64 | $21.28B | — |
| 850 | PHIA | Koninklijke Philips NV | Healthcare | 0.02% | $8,018.64 | — | — |
| 851 | NI | NiSource Inc. | Utilities | 0.02% | $7,970.62 | $20.47B | 22.7 |
| 852 | INSM | Insmed Incorporated | Healthcare | 0.02% | $7,970.62 | $21.02B | — |
| 853 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.02% | $7,922.61 | $28.08B | — |
| 854 | AMCR | Amcor plc | Consumer Cyclical | 0.02% | $7,922.61 | $20.26B | 18.4 |
| 855 | EXE | Expand Energy Corporation | Energy | 0.02% | $7,922.61 | $21.62B | 8.1 |
| 856 | 6902 | DENSO Corporation | Consumer Cyclical | 0.02% | $7,922.61 | — | — |
| 857 | WCP | Whitecap Resources Inc. | Energy | 0.02% | $7,922.61 | — | — |
| 858 | RGLD | Royal Gold, Inc. | Basic Materials | 0.02% | $7,922.61 | $20.17B | 26.4 |
| 859 | TPL | Texas Pacific Land Corporation | Energy | 0.02% | $7,922.61 | $24.20B | 44.8 |
| 860 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.02% | $7,874.59 | — | — |
| 861 | UMG | Universal Music Group N.V. | Communication Services | 0.02% | $7,874.59 | — | — |
| 862 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.02% | $7,826.58 | $8.69B | 30.7 |
| 863 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.02% | $7,826.58 | $8.64B | 22.8 |
| 864 | SBIN | State Bank of India | Financial Services | 0.02% | $7,826.58 | — | — |
| 865 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.02% | $7,826.58 | $22.23B | 11.8 |
| 866 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.02% | $7,778.56 | $22.77B | 110.7 |
| 867 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.02% | $7,778.56 | — | — |
| 868 | 035420 | Naver Corporation | Communication Services | 0.02% | $7,778.56 | — | — |
| 869 | NRG | NRG Energy, Inc. | Utilities | 0.02% | $7,778.56 | $21.81B | 27.2 |
| 870 | OVV | Ovintiv Inc. | Energy | 0.02% | $7,778.56 | $19.18B | 19.3 |
| 871 | CDW | CDW Corporation | Technology | 0.02% | $7,730.54 | $18.81B | 18.1 |
| 872 | BAER | Julius Baer Gruppe AG | Financial Services | 0.02% | $7,682.53 | — | — |
| 873 | PR | Permian Resources Corporation | Energy | 0.02% | $7,682.53 | $20.60B | 16.2 |
| 874 | CPT | Camden Property Trust | Real Estate | 0.02% | $7,634.51 | $9.91B | 32.5 |
| 875 | GPN | Global Payments Inc. | Industrials | 0.02% | $7,634.51 | $22.14B | 39.3 |
| 876 | 6920 | Lasertec Corp | Technology | 0.02% | $7,586.50 | — | — |
| 877 | CRWV | CoreWeave, Inc. | Technology | 0.02% | $7,586.50 | $33.86B | — |
| 878 | KEY | KeyCorp | Financial Services | 0.02% | $7,586.50 | $21.33B | 11.6 |
| 879 | DINO | HF Sinclair Corporation | Energy | 0.02% | $7,586.50 | $22.27B | 11.9 |
| 880 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.02% | $7,586.50 | — | — |
| 881 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.02% | $7,538.48 | — | — |
| 882 | FM | First Quantum Minerals Ltd | Basic Materials | 0.02% | $7,538.48 | — | — |
| 883 | EVRG | Evergy, Inc. | Utilities | 0.02% | $7,490.47 | $19.21B | 21.2 |
| 884 | WWD | Woodward, Inc. | Industrials | 0.02% | $7,490.47 | $19.40B | 36.5 |
| 885 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.02% | $7,442.45 | — | — |
| 886 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.02% | $7,442.45 | — | — |
| 887 | SNX | TD SYNNEX Corporation | Technology | 0.02% | $7,442.45 | $19.69B | 15.0 |
| 888 | SBAC | SBA Communications Corporation | Real Estate | 0.02% | $7,442.45 | $19.84B | 20.2 |
| 889 | INCY | Incyte Corporation | Healthcare | 0.02% | $7,346.42 | $22.92B | 14.4 |
| 890 | EVN | Evolution Mining Ltd | Basic Materials | 0.02% | $7,346.42 | — | — |
| 891 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.02% | $7,298.40 | — | — |
| 892 | 2412 | Chunghwa Telecom Co | Communication Services | 0.02% | $7,298.40 | — | — |
| 893 | FMG | Fortescue Ltd | Basic Materials | 0.02% | $7,298.40 | — | — |
| 894 | 9101 | Nippon Yusen K.K | Industrials | 0.02% | $7,250.39 | — | — |
| 895 | 6669 | Wiwynn Corp | Technology | 0.02% | $7,250.39 | — | — |
| 896 | FIS | Fidelity National Information Services, Inc. | Technology | 0.02% | $7,250.39 | $18.57B | 5.5 |
| 897 | ALFA | Alfa Laval AB | Industrials | 0.02% | $7,250.39 | — | — |
| 898 | BXP | BXP, Inc. | Real Estate | 0.02% | $7,250.39 | $10.71B | 31.8 |
| 899 | DT | Dynatrace, Inc. | Technology | 0.01% | $7,202.37 | $17.66B | 122.2 |
| 900 | KER | Kering SA | Consumer Cyclical | 0.01% | $7,202.37 | — | — |
| 901 | ZBRA | Zebra Technologies Corporation | Technology | 0.01% | $7,202.37 | $17.58B | 33.8 |
| 902 | SOON | Sonova H Ag | Healthcare | 0.01% | $7,154.36 | — | — |
| 903 | 2883 | China Development Financial Holding Corp | Financial Services | 0.01% | $7,106.34 | — | — |
| 904 | HNR1 | Hannover Rück SE | Financial Services | 0.01% | $7,106.34 | — | — |
| 905 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.01% | $7,106.34 | — | — |
| 906 | SWKS | Skyworks Solutions, Inc. | Technology | 0.01% | $7,106.34 | $18.74B | 41.3 |
| 907 | L | Loews Corporation | Financial Services | 0.01% | $7,058.32 | $22.59B | 13.5 |
| 908 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.01% | $7,058.32 | $18.12B | 23.1 |
| 909 | SNA | Snap-on Incorporated | Industrials | 0.01% | $7,058.32 | $19.00B | 18.7 |
| 910 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.01% | $7,010.31 | $18.79B | 29.7 |
| 911 | 3231 | Wistron Corp | Technology | 0.01% | $7,010.31 | — | — |
| 912 | 9735 | Secom Co. Ltd. | Industrials | 0.01% | $7,010.31 | — | — |
| 913 | GWO | Great-West Lifeco Inc. | Financial Services | 0.01% | $7,010.31 | — | — |
| 914 | MG | Magna International Inc | Consumer Cyclical | 0.01% | $6,962.29 | — | — |
| 915 | LUV | Southwest Airlines Co. | Industrials | 0.01% | $6,962.29 | $19.32B | 24.7 |
| 916 | KPN | Koninklijke KPN NV | Communication Services | 0.01% | $6,962.29 | — | — |
| 917 | CW | Curtiss-Wright Corporation | Industrials | 0.01% | $6,962.29 | $18.55B | 34.6 |
| 918 | 0002 | CLP Holdings | Utilities | 0.01% | $6,962.29 | — | — |
| 919 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.01% | $6,914.28 | — | — |
| 920 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.01% | $6,914.28 | $19.43B | 15.4 |
| 921 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.01% | $6,914.28 | $18.29B | 9.0 |
| 922 | NTNX | Nutanix, Inc. | Technology | 0.01% | $6,914.28 | $18.11B | 12.9 |
| 923 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.01% | $6,866.26 | $17.61B | 35.1 |
| 924 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $6,866.26 | $9.29B | 21.5 |
| 925 | SMCI | Super Micro Computer, Inc. | Technology | 0.01% | $6,866.26 | $20.78B | 9.7 |
| 926 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.01% | $6,866.26 | $20.03B | 83.5 |
| 927 | CRS | Carpenter Technology Corporation | Industrials | 0.01% | $6,818.24 | $18.69B | 35.8 |
| 928 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.01% | $6,818.24 | $24.22B | — |
| 929 | BT | BT Group plc | Other | 0.01% | $6,818.24 | — | — |
| 930 | GIS | General Mills, Inc. | Consumer Defensive | 0.01% | $6,818.24 | $17.71B | — |
| 931 | 6326 | Kubota Corp. | Industrials | 0.01% | $6,818.24 | — | — |
| 932 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.01% | $6,818.24 | $19.73B | 24.2 |
| 933 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.01% | $6,818.24 | $25.62B | — |
| 934 | IP | International Paper Company | Consumer Cyclical | 0.01% | $6,818.24 | $18.03B | — |
| 935 | 3008 | LARGAN Precision Co Ltd | Technology | 0.01% | $6,818.24 | — | — |
| 936 | DSY | Dassault Systemes SE | Technology | 0.01% | $6,770.23 | — | — |
| 937 | EPI-A | Epiroc AB (publ) | Industrials | 0.01% | $6,770.23 | — | — |
| 938 | 2408 | Nanya Technology Corp | Technology | 0.01% | $6,770.23 | — | — |
| 939 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.01% | $6,770.23 | $17.42B | 11.7 |
| 940 | LNT | Alliant Energy Corporation | Utilities | 0.01% | $6,770.23 | $17.71B | 21.6 |
| 941 | FSLR | First Solar, Inc. | Technology | 0.01% | $6,722.21 | $18.55B | 10.6 |
| 942 | FTV | Fortive Corporation | Technology | 0.01% | $6,722.21 | $17.45B | 30.4 |
| 943 | RBRK | Rubrik, Inc. | Technology | 0.01% | $6,722.21 | $23.14B | — |
| 944 | 6988 | Nitto Denko Co | Basic Materials | 0.01% | $6,722.21 | — | — |
| 945 | 028260 | Samsung C&T Corp | Industrials | 0.01% | $6,722.21 | — | — |
| 946 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.01% | $6,722.21 | — | — |
| 947 | CUBE | CubeSmart | Real Estate | 0.01% | $6,674.20 | $8.83B | 26.7 |
| 948 | APA | APA Corporation | Energy | 0.01% | $6,674.20 | $17.22B | 10.4 |
| 949 | EWBC | East West Bancorp, Inc. | Financial Services | 0.01% | $6,674.20 | $17.38B | 12.2 |
| 950 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.01% | $6,674.20 | — | — |
| 951 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.01% | $6,674.20 | — | — |
| 952 | TOU | Tourmaline Oil Corp. | Energy | 0.01% | $6,674.20 | — | — |
| 953 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.01% | $6,674.20 | — | — |
| 954 | HEI.A | HEICO Corporation | Industrials | 0.01% | $6,674.20 | $32.57B | 38.8 |
| 955 | ACA | Credit Agricole SA | Financial Services | 0.01% | $6,674.20 | — | — |
| 956 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.01% | $6,674.20 | — | — |
| 957 | RVTY | Revvity, Inc. | Healthcare | 0.01% | $6,674.20 | $17.03B | 73.0 |
| 958 | TITAN | Titan Company Limited | Consumer Cyclical | 0.01% | $6,626.18 | — | — |
| 959 | PGHN | Partners Group Holding AG | Financial Services | 0.01% | $6,626.18 | — | — |
| 960 | TRI | Thomson Reuters Corp | Industrials | 0.01% | $6,626.18 | — | — |
| 961 | ITT | ITT Inc. | Industrials | 0.01% | $6,626.18 | $17.83B | 38.8 |
| 962 | 4004 | Showa Denko K.K. | Basic Materials | 0.01% | $6,626.18 | — | — |
| 963 | LOGN | Logitech International S.A. | Technology | 0.01% | $6,626.18 | — | — |
| 964 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.01% | $6,626.18 | $72.39B | 26.0 |
| 965 | IEX | IDEX Corporation | Industrials | 0.01% | $6,578.17 | $17.36B | 33.9 |
| 966 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.01% | $6,578.17 | $17.28B | 17.3 |
| 967 | CPU | Computershare Ltd | Financial Services | 0.01% | $6,578.17 | — | — |
| 968 | NDSN | Nordson Corporation | Industrials | 0.01% | $6,578.17 | $17.95B | 32.6 |
| 969 | 5274 | Aspeed Technology | Technology | 0.01% | $6,578.17 | — | — |
| 970 | ELE | Endesa SA | Utilities | 0.01% | $6,578.17 | — | — |
| 971 | GPC | Genuine Parts Company | Consumer Cyclical | 0.01% | $6,578.17 | $18.47B | 535.8 |
| 972 | PBBANK | Public Bank Berhad | Other | 0.01% | $6,578.17 | — | — |
| 973 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.01% | $6,578.17 | — | — |
| 974 | KRZ | Kerry Group | Consumer Defensive | 0.01% | $6,530.15 | — | — |
| 975 | RO | Roche Holding AG | Healthcare | 0.01% | $6,530.15 | — | — |
| 976 | LUN | Lundin Mining Corporation | Basic Materials | 0.01% | $6,530.15 | — | — |
| 977 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.01% | $6,530.15 | — | — |
| 978 | BALL | Ball Corporation | Consumer Cyclical | 0.01% | $6,530.15 | $16.73B | 18.0 |
| 979 | WRT1V | Wartsila Oyj Abp | Industrials | 0.01% | $6,530.15 | — | — |
| 980 | ETERNAL | Eternal Limited | Consumer Cyclical | 0.01% | $6,530.15 | — | — |
| 981 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.01% | $6,530.15 | $23.98B | 11.4 |
| 982 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.01% | $6,530.15 | $21.49B | 32.3 |
| 983 | BRX | Brixmor Property Group Inc. | Real Estate | 0.01% | $6,482.13 | $8.49B | 19.8 |
| 984 | 005490 | POSCO Holdings | Basic Materials | 0.01% | $6,482.13 | — | — |
| 985 | BAMI | Banco Bpm SpA | Financial Services | 0.01% | $6,482.13 | — | — |
| 986 | HLMA | Halma PLC | Industrials | 0.01% | $6,482.13 | — | — |
| 987 | ENX | Euronext N.V. | Financial Services | 0.01% | $6,482.13 | — | — |
| 988 | 7013 | IHI Corp. | Industrials | 0.01% | $6,482.13 | — | — |
| 989 | BAM | Brookfield Asset Management Ltd | Financial Services | 0.01% | $6,434.12 | — | — |
| 990 | FICO | Fair Isaac Corporation | Technology | 0.01% | $6,434.12 | $16.66B | 22.3 |
| 991 | ANTO | Antofagasta PLC | Basic Materials | 0.01% | $6,434.12 | — | — |
| 992 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.01% | $6,386.10 | — | — |
| 993 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.01% | $6,386.10 | — | — |
| 994 | 2301 | Lite-On Technology Corp | Technology | 0.01% | $6,386.10 | — | — |
| 995 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.01% | $6,386.10 | — | — |
| 996 | KRX | Kingspan Group plc | Industrials | 0.01% | $6,386.10 | — | — |
| 997 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.01% | $6,386.10 | $16.27B | 26.6 |
| 998 | 1801 | Innovent Biologics Inc | Healthcare | 0.01% | $6,338.09 | — | — |
| 999 | WSP | WSP Global Inc | Industrials | 0.01% | $6,290.07 | — | — |
| 1000 | 316140 | Woori Financial Group Inc | Financial Services | 0.01% | $6,290.07 | — | — |
Largest 1,000 of 7,757 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($48.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ITDH sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 29.2% | 1,056 | NVDA, AAPL, MSFT |
| Financial Services | 15.6% | 1,115 | BRK.B, JPM, V |
| Industrials | 10.5% | 1,320 | GE, CAT, RTX |
| Healthcare | 9.1% | 885 | LLY, JNJ, ABBV |
| Consumer Cyclical | 8.5% | 852 | AMZN, TSLA, HD |
| Communication Services | 7.0% | 290 | GOOGL, META, GOOG |
| Consumer Defensive | 4.6% | 409 | WMT, COST, PG |
| Energy | 4.3% | 298 | XOM, CVX, SHEL |
| Basic Materials | 3.8% | 660 | BHP, LIN, AI |
| Real Estate | 3.0% | 462 | WELL, PLD, EQIX |
| Utilities | 2.3% | 245 | NEE, IBE, SO |
| Other | 0.4% | 150 | EBS, TECK, BBD |
| Banks | 0.0% | 1 | CIMB |
| Financials | 0.0% | 5 | BDO, BPI, MBT |
| Consumer Non-Cyclicals | 0.0% | 8 | SM, URC, JGS |
| Services | 0.0% | 1 | 532527 |
Sum of the weights of the holdings in each sector.
ITDH top industries
ITDH overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ITDI | Ishares Lifepath Target Date 2065 ETF | 96.1% | 7,412 of 7,416 | 0.11% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 95.8% | 7,412 of 7,416 | — |
| ITDG | Ishares Lifepath Target Date 2055 ETF | 94.7% | 7,393 of 7,394 | 0.10% |
| ITDF | Ishares Lifepath Target Date 2050 ETF | 90.3% | 7,369 of 7,370 | 0.10% |
| VT | Vanguard Total World Stock ETF | 88.5% | 5,478 of 8,531 | 0.07% |
| SPGM | SPDR Portfolio MSCI Global Stock Market | 69.2% | 2,354 of 2,657 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ITDH portfolio
Ishares Lifepath Target Date 2060 ETF holds 7,990 positions. The ten largest make up 21.6% of the fund and the top 50 37.4%, so it behaves like a portfolio of about 135 equally weighted stocks. The biggest positions are NVIDIA Corporation (4.29%), Apple Inc. (4.01%), Microsoft Corporation (3.26%), Amazon.com, Inc. (2.09%), Alphabet Inc. (1.59%).
By sector, Technology is 29.2%, Financial Services is 15.6%, Industrials is 10.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: ITDH chart, ITDH performance, ITDH dividends, ITDH bond profile, ITDH overview.
ITDH holdings FAQ
How many holdings does ITDH have?
ITDH holds 7,990 positions as of October 23, 2026.
What are the top 10 holdings of ITDH?
The ten largest holdings are NVIDIA Corporation (4.29%), Apple Inc. (4.01%), Microsoft Corporation (3.26%), Amazon.com, Inc. (2.09%), Alphabet Inc. (1.59%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.59%), Broadcom Inc. (1.34%), Meta Platforms, Inc. (1.28%), Alphabet Inc. (1.25%), Tesla, Inc. (0.91%). Together they are 21.6% of the fund.
What percentage of ITDH is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 4.29% of net assets, about $2.1M of the fund's $48.0M.
Which sector is the largest in ITDH?
Technology is the largest sector at 29.2%, followed by Financial Services (15.6%) and Industrials (10.5%), based on the sectors of the individual holdings.
How concentrated is ITDH?
The top 10 holdings are 21.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ITDH behaves like a portfolio of about 135 equally weighted stocks.