Ishares Lifepath Target Date 2065 ETF (ITDI) Holdings

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

ITDI holdings summary

as of Oct 24, 2026
Holdings
7,986
positions listed
Top 10 weight
21.0%
of net assets
Effective holdings
140
equal-weight equivalent
Largest holding
AAPL 4.10%
Apple Inc.
Annual turnover
0.0%
of the portfolio traded
Top 1021.0%
Top 2530.0%
Top 5036.9%
Top 10045.5%
Top 25059.4%

ITDI top 1,000 holdings

1,000 holdings
ITDI holdings by weight
#Name
1AAPLApple Inc.Technology4.10%$1.2M$5.01T39.4
2NVDANVIDIA CorporationTechnology4.01%$1.2M$5.17T27.1
3MSFTMicrosoft CorporationTechnology3.21%$945,078.20$3.93T29.5
4AMZNAmazon.com, Inc.Consumer Cyclical2.01%$591,060.60$2.70T20.1
5GOOGLAlphabet Inc.Communication Services1.64%$482,395.02$4.17T17.1
62330Taiwan Semiconductor Manufacturing Co. Ltd.Technology1.48%$435,958.75——
7AVGOBroadcom Inc.Technology1.29%$379,710.76$1.57T43.3
8GOOGAlphabet Inc.Communication Services1.27%$373,523.19$4.12T16.9
9METAMeta Platforms, Inc.Communication Services1.15%$337,399.55$1.81T26.7
10LLYEli Lilly and CompanyHealthcare0.90%$263,826.35$1.12T42.2
11TSLATesla, Inc.Consumer Cyclical0.89%$261,940.61$1.40T328.4
12BRK.BBerkshire Hathaway Inc.Financial Services0.85%$251,834.24$1.14T13.4
13MUMicron Technology, Inc.Technology0.76%$224,402.67$994.34B11.8
14JPMJPMorgan Chase & Co.Financial Services0.74%$218,421.35$902.16B14.2
15AMDAdvanced Micro Devices, Inc.Technology0.70%$206,075.66$863.17B134.9
16005930Samsung Electronics Co LtdTechnology0.64%$188,426.35——
17XOMExxon Mobil CorporationEnergy0.60%$175,668.16$735.95B23.0
18VVisa Inc.Financial Services0.59%$174,548.50$755.84B34.3
19ASMLASML Holding N.V.Technology0.57%$169,244.87——
20JNJJohnson & JohnsonHealthcare0.53%$156,133.11$615.87B38.8
21WMTWalmart Inc.Consumer Defensive0.44%$128,642.60$945.50B43.0
22MAMastercard IncorporatedFinancial Services0.42%$124,723.80$540.87B34.0
23000660SK Hynix IncTechnology0.42%$123,810.40——
24ABBVAbbVie Inc.Healthcare0.42%$122,455.03$504.37B80.6
25COSTCostco Wholesale CorporationConsumer Defensive0.37%$110,197.74$438.30B47.6
26PLTRPalantir Technologies Inc.Technology0.37%$108,695.04$447.04B160.4
27CVXChevron CorporationEnergy0.35%$101,682.46$441.34B21.2
28CSCOCisco Systems, Inc.Technology0.34%$99,325.29$423.39B32.2
29INTCIntel CorporationTechnology0.33%$96,054.71$474.96B—
30UNHUnitedHealth Group IncorporatedHealthcare0.32%$94,051.12$360.32B25.8
31PGThe Procter & Gamble CompanyConsumer Defensive0.32%$93,727.01$370.12B24.1
32ROPRoche Holding AGHealthcare0.31%$91,310.91——
33KOThe Coca-Cola CompanyConsumer Defensive0.29%$86,508.17$404.01B28.2
34MRKMerck & Co., Inc.Healthcare0.29%$86,419.78$360.08B115.8
35SHELShell plcEnergy0.27%$80,408.99——
36PMPhilip Morris International Inc.Consumer Defensive0.27%$80,261.67$319.83B29.5
37HSBAHSBC Holdings PLCFinancial Services0.27%$80,232.20——
38HDThe Home Depot, Inc.Consumer Cyclical0.27%$78,110.75$308.91B21.5
39BACBank of America CorporationFinancial Services0.26%$77,639.32$358.24B12.2
40GEGE AerospaceIndustrials0.26%$76,225.01$325.62B37.0
41CATCaterpillar Inc.Industrials0.26%$76,166.08$335.91B31.5
420700Tencent Holdings LtdCommunication Services0.25%$73,573.20——
43RYRoyal Bank of CanadaFinancial Services0.25%$72,453.54——
44NESNNestle S.A.Consumer Defensive0.24%$72,099.96——
45NOVNNovartis AGHealthcare0.24%$71,952.64——
46AZNAstraZeneca PLCHealthcare0.24%$71,923.18——
47LRCXLam Research CorporationTechnology0.24%$71,775.85$330.30B45.8
48AMATApplied Materials, Inc.Technology0.24%$69,595.47$324.81B35.3
49PANWPalo Alto Networks, Inc.Technology0.23%$66,914.19$279.76B855.0
50NFLXNetflix, Inc.Communication Services0.23%$66,796.33$293.68B22.2
51SAPSAP SETechnology0.23%$66,472.22——
52RTXRTX CorporationIndustrials0.22%$66,236.50$261.36B34.1
53WELLWelltower Inc.Real Estate0.22%$64,822.20$169.23B105.3
54GSThe Goldman Sachs Group, Inc.Financial Services0.22%$64,321.30$256.60B12.7
55TMOThermo Fisher Scientific Inc.Healthcare0.22%$63,908.80$255.13B37.1
56WFCWells Fargo & CompanyFinancial Services0.22%$63,849.87$251.75B11.8
57TXNTexas Instruments IncorporatedTechnology0.21%$63,348.97$252.49B42.1
58LINLinde plcBasic Materials0.20%$60,019.46$229.77B32.2
59IBMInternational Business Machines CorporationTechnology0.20%$59,813.21$218.71B20.6
60AMGNAmgen Inc.Healthcare0.20%$58,045.33$233.82B26.9
618306Mitsubishi UFJ Financial Group IncFinancial Services0.20%$57,927.47——
62CRWDCrowdStrike Holdings, Inc.Technology0.19%$56,365.85$232.83B—
639988Alibaba Group Holding LtdConsumer Cyclical0.19%$55,393.52——
64SIESiemens AktiengesellschaftIndustrials0.18%$54,126.54——
65GEVGE Vernova Inc.Industrials0.18%$53,831.89$245.35B26.4
66SHOPShopify IncTechnology0.18%$53,655.10——
67BHPBHP Group LtdBasic Materials0.18%$53,448.85——
68ORCLOracle CorporationTechnology0.18%$52,388.12$388.73B20.1
69MSMorgan StanleyFinancial Services0.18%$52,329.19$283.60B14.3
70TDToronto Dominion BankFinancial Services0.18%$52,181.87——
71CCitigroup Inc.Financial Services0.18%$52,093.48$208.44B12.1
72SANBanco Santander S.A.Financial Services0.17%$48,911.30——
73PLDPrologis, Inc.Real Estate0.17%$48,793.44$122.24B27.7
74ALVAllianz SE VNA O.N.Financial Services0.17%$48,763.97——
75DISThe Walt Disney CompanyCommunication Services0.17%$48,675.58$190.95B22.8
767203Toyota Motor CorpConsumer Cyclical0.17%$48,616.65——
77CRMSalesforce, Inc.Technology0.16%$48,528.26$198.10B22.0
78CBACommonwealth Bank of AustraliaFinancial Services0.16%$48,469.33——
79KLACKLA CorporationTechnology0.16%$48,469.33$216.29B45.3
80GILDGilead Sciences, Inc.Healthcare0.16%$48,351.47$193.67B—
81TTETotalEnergies SEEnergy0.16%$47,732.71——
82MRVLMarvell Technology, Inc.Technology0.15%$45,463.93$204.75B72.3
832454MediaTek IncTechnology0.15%$45,375.54——
84SPOTSpotify Technology S.ACommunication Services0.15%$45,080.89$109.07B30.5
85PEPPepsiCo, Inc.Consumer Defensive0.15%$44,992.50$179.19B16.5
86MCDMcDonald's CorporationConsumer Cyclical0.15%$44,933.57$171.94B19.7
87ANETArista Networks, Inc.Technology0.15%$44,727.32$223.21B55.8
88ADIAnalog Devices, Inc.Technology0.15%$44,668.39$191.62B47.0
89SNDKSandisk CorporationTechnology0.15%$44,668.39$187.78B17.6
90VZVerizon Communications Inc.Communication Services0.15%$44,521.06$186.09B11.7
916098Recruit Holdings Co LtdCommunication Services0.15%$44,196.95——
92PFEPfizer Inc.Healthcare0.15%$44,167.49$168.60B38.9
93QCOMQUALCOMM IncorporatedTechnology0.15%$43,430.87$183.79B19.9
94APHAmphenol CorporationTechnology0.15%$42,753.19$195.67B39.7
95COPConocoPhillipsEnergy0.14%$42,340.68$176.01B19.4
96AXPAmerican Express CompanyFinancial Services0.14%$42,252.29$211.77B19.0
976501Hitachi LtdIndustrials0.14%$42,046.04——
98ABTAbbott LaboratoriesHealthcare0.14%$41,692.46$181.50B33.8
99UNPUnion Pacific CorporationIndustrials0.14%$41,515.67$171.71B23.4
100BLKBlackRock, Inc.Financial Services0.14%$41,191.56$184.31B25.8
101ISRGIntuitive Surgical, Inc.Healthcare0.14%$39,895.12$150.74B48.9
102NEENextEra Energy, Inc.Utilities0.14%$39,806.72$166.46B17.9
103SUSchneider Electric S.E.Industrials0.14%$39,806.72——
104NOWServiceNow, Inc.Technology0.13%$39,070.11$146.78B88.7
1056857Advantest Corp.Technology0.13%$39,070.11——
106TJXThe TJX Companies, Inc.Consumer Cyclical0.13%$38,863.85$162.06B27.3
1076758Sony CorpTechnology0.13%$38,716.53——
108IBEIberdrola S.A.Utilities0.13%$38,716.53——
109EQIXEquinix, Inc.Real Estate0.13%$38,038.85$97.29B63.4
110TAT&T Inc.Communication Services0.13%$37,685.27$160.62B7.7
111SCHWThe Charles Schwab CorporationFinancial Services0.13%$37,685.27$159.03B15.7
112RRRolls-Royce Holdings PLCIndustrials0.13%$37,390.62——
113DEDeere & CompanyIndustrials0.13%$37,331.69$173.06B35.7
114ACNAccenture plcTechnology0.13%$37,302.23$140.55B16.9
1158316Sumitomo Mitsui FinancialFinancial Services0.13%$37,095.98——
116ULVRUnilever PLCConsumer Defensive0.12%$36,742.40——
117UBSGUBS Group AGFinancial Services0.12%$36,536.15——
118ABBNABB LtdIndustrials0.12%$35,858.46——
119BBVABanco Bilbao Vizcaya Argentaria SAFinancial Services0.12%$35,092.38——
120DHRDanaher CorporationHealthcare0.12%$34,473.62$161.01B40.8
121DELLDell Technologies Inc.Technology0.12%$33,943.26$287.20B26.3
122VRTXVertex Pharmaceuticals IncorporatedHealthcare0.11%$33,854.87$126.66B28.9
123MPCMarathon Petroleum CorporationEnergy0.11%$33,648.61$134.25B16.6
1248035Tokyo Electron LimitedTechnology0.11%$33,442.36——
125ETNEaton Corporation plcIndustrials0.11%$33,383.43$151.92B39.8
126BAThe Boeing CompanyIndustrials0.11%$33,177.18$150.34B67.9
127AIRAirbus Group SEIndustrials0.11%$33,118.25——
128BPBP PLCEnergy0.11%$32,970.93——
129NOVO-BNovo Nordisk A/SHealthcare0.11%$32,941.46——
130UBERUber Technologies, Inc.Technology0.11%$32,558.42$143.69B15.4
131PGRThe Progressive CorporationFinancial Services0.11%$32,293.24$126.81B11.0
132SPGIS&P Global Inc.Financial Services0.11%$32,293.24$126.66B26.1
133AIAir Liquide SABasic Materials0.11%$32,234.31——
134BMOBank of MontrealFinancial Services0.11%$32,028.06——
135D05DBS Group Holdings LtdFinancial Services0.11%$31,821.81——
136MOAltria Group, Inc.Consumer Defensive0.11%$31,645.02$125.41B15.8
137SAFSafran SAIndustrials0.11%$31,497.70——
138BATSBritish American Tobacco PLCConsumer Defensive0.10%$30,613.76——
139CVSCVS Health CorporationHealthcare0.10%$30,613.76$118.13B24.3
140CNQCanadian Natural Resources LtdEnergy0.10%$30,613.76——
141BMYBristol-Myers Squibb CompanyHealthcare0.10%$30,466.43$122.05B13.2
142CFRCompagnie Financière Richemont SAConsumer Cyclical0.10%$30,436.97——
143CBChubb LimitedFinancial Services0.10%$30,348.58$138.81B12.7
144ZURNZurich Insurance Group AGFinancial Services0.10%$30,142.32——
145BKNGBooking Holdings Inc.Consumer Cyclical0.10%$29,995.00$122.81B18.1
146NEMNewmont CorporationBasic Materials0.10%$29,995.00$124.97B15.0
147SPGSimon Property Group, Inc.Real Estate0.10%$29,965.53$77.99B14.5
148LMTLockheed Martin CorporationIndustrials0.10%$29,936.07$127.42B20.3
149ORLOréal S.A.Consumer Defensive0.10%$29,818.21——
1508411Mizuho Financial Group IncFinancial Services0.10%$29,729.82——
151MDTMedtronic plcHealthcare0.10%$29,553.03$121.20B23.3
152MCKMcKesson CorporationHealthcare0.10%$29,523.57$117.15B26.9
153ADPAutomatic Data Processing, Inc.Technology0.10%$29,228.92$114.48B26.4
154MCLVMH Moët Hennessy - Louis VuittonConsumer Cyclical0.10%$29,199.45——
155COFCapital One Financial CorporationFinancial Services0.10%$29,081.60$123.76B13.0
156ENRSiemens Energy AGIndustrials0.10%$29,081.60——
157BNSBank of Nova ScotiaFinancial Services0.10%$28,993.20——
158VLOValero Energy CorporationEnergy0.10%$28,993.20$128.04B18.5
159UCGUniCredit S.p.A.Financial Services0.10%$28,904.81——
160WDCWestern Digital CorporationTechnology0.10%$28,845.88$124.28B12.3
161SBUXStarbucks CorporationConsumer Cyclical0.10%$28,786.95$111.17B56.4
162PHParker-Hannifin CorporationIndustrials0.10%$28,433.37$121.49B33.8
163CMCanadian Imperial Bank Of CommerceFinancial Services0.10%$28,315.52——
164DTEDeutsche Telekom AGCommunication Services0.09%$27,372.65——
165ADBEAdobe Inc.Technology0.09%$27,343.18$95.43B13.7
166ENBEnbridge IncEnergy0.09%$26,783.35——
167LOWLowe's Companies, Inc.Consumer Cyclical0.09%$26,665.50$110.74B16.7
168PSXPhillips 66Energy0.09%$26,577.10$116.98B16.8
169CMECME Group Inc.Financial Services0.09%$26,577.10$105.67B24.9
170NUNu Holdings Ltd.Financial Services0.09%$26,518.17$70.33B19.9
171GSKGSK plcHealthcare0.09%$26,488.71——
172SYKStryker CorporationHealthcare0.09%$26,429.78$113.02B30.5
1736861KeyenceTechnology0.09%$26,017.27——
174DLRDigital Realty Trust, Inc.Real Estate0.09%$25,663.70$66.46B85.4
1759984Softbank Group Corp.Communication Services0.09%$25,634.23——
1760939China Construction Bank CorpFinancial Services0.09%$25,457.45——
177SOThe Southern CompanyUtilities0.09%$25,192.26$104.89B22.0
178005935Samsung Electronics Co PrefTechnology0.08%$25,015.48——
1798766Tokio Marine Holdings Inc.Financial Services0.08%$24,927.08——
180SNOWSnowflake Inc.Technology0.08%$24,897.62$108.25B—
181FTNTFortinet, Inc.Technology0.08%$24,838.69$124.09B59.8
1828058Mitsubishi Corp.Industrials0.08%$24,632.44——
183MRSHMarsh & McLennan Companies, Inc.Financial Services0.08%$24,485.11$89.88B22.5
184PSAPublic StorageReal Estate0.08%$24,455.65$55.74B28.5
1859983Fast Retailing Co. Ltd.Consumer Cyclical0.08%$24,426.18——
1861299AIA Group LtdFinancial Services0.08%$24,337.79——
187INTUIntuit Inc.Technology0.08%$24,161.00$86.89B19.8
188INGAING Groep NVFinancial Services0.08%$24,102.07——
189NABNational Australia Bank LtdFinancial Services0.08%$23,807.43——
190USBU.S. BancorpFinancial Services0.08%$23,807.43$91.50B11.4
191VMRKVivmark ResidentialReal Estate0.08%$23,689.57$47.40B23.5
192ORealty Income CorporationReal Estate0.08%$23,630.64$53.06B40.6
193BNYThe Bank of New York Mellon CorporationFinancial Services0.08%$23,512.78$97.23B15.9
194ISPIntesa Sanpaolo SpAFinancial Services0.08%$23,483.31——
195GLWCorning IncorporatedTechnology0.08%$23,453.85$113.70B60.6
196DUKDuke Energy CorporationUtilities0.08%$23,365.46$94.71B18.3
197BNPBNP Paribas SAFinancial Services0.08%$23,306.53——
1982308Delta Electronics IncTechnology0.08%$23,247.60——
199SANSanofi SAHealthcare0.08%$22,982.42——
200TTTrane Technologies plcIndustrials0.08%$22,923.49$100.97B34.2
201285AKioxia Holdings CorporationTechnology0.08%$22,864.56——
202SUSuncor Energy IncEnergy0.08%$22,835.09——
203NETCloudflare, Inc.Technology0.08%$22,805.63$105.51B—
204AEMAgnico Eagle Mines LimitedBasic Materials0.08%$22,776.16——
205ELVElevance Health Inc.Healthcare0.08%$22,687.77$92.88B19.0
206RIORio Tinto PLCBasic Materials0.08%$22,628.84——
2072317Hon Hai Precision Industry Co LtdTechnology0.08%$22,628.84——
208CSXCSX CorporationIndustrials0.08%$22,599.38$90.18B28.3
209PNCThe PNC Financial Services Group, Inc.Financial Services0.08%$22,245.80$86.73B11.6
210MMM3M CompanyIndustrials0.08%$22,216.34$84.97B29.3
211ANZANZ Group Holdings LtdFinancial Services0.08%$22,127.94——
212EMREmerson Electric Co.Industrials0.08%$22,127.94$90.07B35.3
213MARMarriott International, Inc.Consumer Cyclical0.07%$22,039.55$101.19B40.1
214JCIJohnson Controls International plcIndustrials0.07%$22,010.08$88.12B41.1
215WMBThe Williams Companies, Inc.Energy0.07%$21,921.69$87.19B28.4
216CPCanadian Pacific Railway LtdIndustrials0.07%$21,862.76——
217BXBlackstone Inc.Financial Services0.07%$21,774.37$127.43B23.9
218SPCXSpace Exploration Technologies Corp.Industrials0.07%$21,744.90$1.92T—
219CDNSCadence Design Systems, Inc.Technology0.07%$21,744.90$88.13B63.5
2208001Itochu Corp.Industrials0.07%$21,685.97——
221FCXFreeport-McMoRan Inc.Basic Materials0.07%$21,656.51$99.86B34.3
222VTRVentas, Inc.Real Estate0.07%$21,656.51$44.04B159.0
223ICEIntercontinental Exchange, Inc.Financial Services0.07%$21,568.11$90.70B22.8
224NGNational Grid PLCUtilities0.07%$21,568.11——
225HDFCBANKHDFC Bank LimitedFinancial Services0.07%$21,568.11——
226GDGeneral Dynamics CorporationIndustrials0.07%$21,538.65$93.13B21.0
227WBCWestpac Banking CorporationFinancial Services0.07%$21,450.26——
228MUV2Münchener Rück AGFinancial Services0.07%$21,391.33——
229WMWaste Management, Inc.Industrials0.07%$21,361.86$90.68B32.1
230LLOYLloyds Banking Group PLCFinancial Services0.07%$20,890.43——
231PWRQuanta Services, Inc.Industrials0.07%$20,831.50$95.00B72.4
2328031Mitsui & Co. Ltd.Industrials0.07%$20,743.10——
233CEGConstellation Energy CorporationUtilities0.07%$20,713.64$96.15B26.5
234ICICIBANKICICI Bank LimitedFinancial Services0.07%$20,625.25——
2357011Mitsubishi Heavy Industries Ltd.Industrials0.07%$20,625.25——
236BABAE Systems plcIndustrials0.07%$20,595.78——
237ABIAnheuser Busch Inbev SA NVConsumer Defensive0.07%$20,566.32——
238REGNRegeneron Pharmaceuticals, Inc.Healthcare0.07%$20,536.85$81.41B19.6
239CMCSAComcast CorporationCommunication Services0.07%$20,507.39$77.72B7.1
240BNBrookfield CorporationFinancial Services0.07%$20,507.39——
241ITWIllinois Tool Works Inc.Industrials0.07%$20,418.99$77.55B24.7
242ENELEnel SpAUtilities0.07%$20,389.53——
243O39OVERSEA-CHINESE BANKING CORPFinancial Services0.07%$20,389.53——
244MFCManulife Financial CorpFinancial Services0.07%$20,360.06——
245AMTAmerican Tower CorporationReal Estate0.07%$20,330.60$86.33B25.5
246DDOGDatadog, Inc.Technology0.07%$20,330.60$88.73B494.2
247EOGEOG Resources, Inc.Energy0.07%$20,330.60$82.88B12.3
248CSAXA SAFinancial Services0.07%$20,330.60——
249HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.07%$20,242.20$77.67B50.6
250TRVThe Travelers Companies, Inc.Financial Services0.07%$19,947.56$81.25B10.5
251MDLZMondelez International, Inc.Consumer Defensive0.07%$19,859.16$81.57B23.5
252INVE-BInvestor AB ser. BFinancial Services0.07%$19,770.77——
253CLColgate-Palmolive CompanyConsumer Defensive0.07%$19,741.31$75.02B37.1
254TMUST-Mobile US, Inc.Communication Services0.07%$19,711.84$170.66B16.6
255RELRelx PLCIndustrials0.07%$19,623.45——
256CICigna CorporationHealthcare0.07%$19,564.52$79.88B12.5
257IFXInfineon Technologies AGTechnology0.06%$18,945.76——
258MSIMotorola Solutions, Inc.Technology0.06%$18,857.37$76.65B36.5
259BARCBarclays PLCFinancial Services0.06%$18,798.44——
260SNPSSynopsys, Inc.Technology0.06%$18,798.44$87.12B80.3
261SHWThe Sherwin-Williams CompanyBasic Materials0.06%$18,768.97$81.37B30.9
262ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.06%$18,651.11$72.22B28.3
263HWMHowmet Aerospace Inc.Industrials0.06%$18,621.65$88.12B47.6
264ROSTRoss Stores, Inc.Consumer Cyclical0.06%$18,592.19$75.68B28.6
265CTASCintas CorporationIndustrials0.06%$18,533.26$84.85B42.1
266NOCNorthrop Grumman CorporationIndustrials0.06%$18,474.33$73.85B16.5
267NSCNorfolk Southern CorporationIndustrials0.06%$18,444.86$73.43B27.9
268MRNAModerna, Inc.Healthcare0.06%$18,444.86$87.04B—
269SLBSchlumberger LimitedEnergy0.06%$18,444.86$73.47B23.9
270ITXIndustria de Diseno Textil SAConsumer Cyclical0.06%$18,415.40——
271MCOMoody's CorporationFinancial Services0.06%$18,415.40$84.00B30.8
272HPEHewlett Packard Enterprise CompanyTechnology0.06%$18,356.47$73.18B28.4
273GLENGlencore PLCBasic Materials0.06%$18,356.47——
2746981Murata Mfg CoTechnology0.06%$18,327.00——
275ABNBAirbnb, Inc.Consumer Cyclical0.06%$18,268.07$104.01B39.6
276CMICummins Inc.Industrials0.06%$18,268.07$73.15B27.2
277UPSUnited Parcel Service, Inc.Industrials0.06%$18,179.68$82.93B18.1
278NWGNatWest Group PLCFinancial Services0.06%$18,179.68——
279AEPAmerican Electric Power Company, Inc.Utilities0.06%$18,150.22$69.21B22.0
280ECLEcolab Inc.Basic Materials0.06%$18,120.75$80.98B38.8
281CSLCSL LtdHealthcare0.06%$18,091.29——
282VRTVertiv Holdings CoIndustrials0.06%$18,061.82$79.47B46.7
283RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.06%$18,061.82$74.27B17.1
284RELIANCEReliance Industries LimitedEnergy0.06%$18,002.89——
285TGTTarget CorporationConsumer Defensive0.06%$17,943.96$70.08B16.0
286HOODRobinhood Markets, Inc.Financial Services0.06%$17,796.64$88.89B43.6
287ABXBarrick Gold CorpBasic Materials0.06%$17,236.81——
288TRPTC Energy CorpEnergy0.06%$17,236.81——
289DASHDoorDash, Inc.Consumer Cyclical0.06%$17,207.35$81.96B99.6
290URIUnited Rentals, Inc.Industrials0.06%$17,148.42$64.09B24.8
291AJGArthur J. Gallagher & Co.Financial Services0.06%$17,060.02$65.34B42.3
292HONHoneywell International Inc.Industrials0.06%$17,030.56$67.00B7.8
293HCAHCA Healthcare, Inc.Healthcare0.06%$17,030.56$99.34B15.4
294APDAir Products and Chemicals, Inc.Basic Materials0.06%$16,942.17$66.71B—
295GMGeneral Motors CompanyConsumer Cyclical0.06%$16,942.17$73.67B37.7
296MQGMacquarie Group LtdFinancial Services0.06%$16,883.24——
297BSXBoston Scientific CorporationHealthcare0.06%$16,853.77$64.33B18.0
298CNRCanadian National Railway CoIndustrials0.06%$16,853.77——
299FDXFedEx CorporationIndustrials0.06%$16,706.45$69.47B15.8
300WESWesfarmers LtdConsumer Cyclical0.06%$16,647.52——
301ALLThe Allstate CorporationFinancial Services0.06%$16,618.05$62.68B5.0
302MNSTMonster Beverage CorporationConsumer Defensive0.06%$16,588.59$89.59B42.3
303DB1Deutsche Börse AGFinancial Services0.06%$16,529.66——
3043711ASE Industrial Holding Co LtdTechnology0.06%$16,470.73——
3054502Takeda Pharmaceutical Co. Ltd.Healthcare0.06%$16,382.34——
306KMIKinder Morgan, Inc.Energy0.05%$16,117.16$76.16B22.1
3074063Shin-Etsu Chemical Co. Ltd.Basic Materials0.05%$16,117.16——
3087974Nintendo Co LtdCommunication Services0.05%$15,881.44——
3096503Mitsubishi Electric CorpIndustrials0.05%$15,822.51——
3107741Hoya CorHealthcare0.05%$15,822.51——
311DGVinci S.A.Industrials0.05%$15,645.72——
312TRGPTarga Resources Corp.Energy0.05%$15,586.79$63.24B28.2
313IRMIron Mountain IncorporatedReal Estate0.05%$15,468.93$33.49B80.4
314AONAon plcFinancial Services0.05%$15,410.00$62.06B16.1
315APPAppLovin CorporationCommunication Services0.05%$15,351.08$89.40B20.5
316CORCencoraHealthcare0.05%$15,351.08$65.06B25.3
317ELEssilorLuxottica S. A.Healthcare0.05%$15,351.08——
318DHLDeutsche Post AGIndustrials0.05%$15,203.75——
319TDGTransDigm Group IncorporatedIndustrials0.05%$15,174.29$62.98B34.6
320NANational Bank of CanadaFinancial Services0.05%$15,174.29——
321KKRKKR & Co. Inc.Financial Services0.05%$15,115.36$79.62B27.5
3221398Industrial and Commercial Bank of ChinaFinancial Services0.05%$15,085.89——
323CPGCompass Group PLCConsumer Cyclical0.05%$14,997.50——
324FASTFastenal CompanyIndustrials0.05%$14,820.71$58.55B41.5
325LSEGLondon Stock Exchange Group PLCFinancial Services0.05%$14,791.25——
326BEBloom Energy CorporationIndustrials0.05%$14,732.32$65.18B291.2
3276752Panasonic CorpTechnology0.05%$14,673.39——
328CAHCardinal Health, Inc.Healthcare0.05%$14,643.92$58.83B35.1
329LONNLonza Group AGHealthcare0.05%$14,643.92——
330LNGCheniere Energy, Inc.Energy0.05%$14,614.46$59.78B21.9
331ARGXArgen-XHealthcare0.05%$14,584.99——
332EXRExtra Space Storage Inc.Real Estate0.05%$14,526.07$30.81B30.8
333WPMWheaton Precious Metals CorpBasic Materials0.05%$14,496.60——
334NUENucor CorporationBasic Materials0.05%$14,496.60$58.15B20.4
335OKEONEOK, Inc.Energy0.05%$14,467.14$58.82B16.1
336GWWW.W. Grainger, Inc.Industrials0.05%$14,467.14$62.68B33.9
337DBKDeutsche Bank AktiengesellschaftFinancial Services0.05%$14,467.14——
338TFCTruist Financial CorporationFinancial Services0.05%$14,437.67$57.50B10.8
3399433KDDI Corp.Communication Services0.05%$14,378.74——
340PCARPACCAR IncIndustrials0.05%$14,349.28$58.33B23.3
3411810Xiaomi CorpTechnology0.05%$14,290.35——
342BHARTIARTLBharti Airtel LimitedCommunication Services0.05%$14,172.49——
343ENIEni S.p.A.Energy0.05%$14,143.03——
344LITELumentum Holdings Inc.Technology0.05%$14,143.03$74.65B—
345NDA-FINordea Bank AbpFinancial Services0.05%$14,084.10——
346CRHCRH plcBasic Materials0.05%$14,084.10$55.64B14.8
347DGEDiageo PLCConsumer Defensive0.05%$14,025.17——
348DDominion Energy, Inc.Utilities0.05%$14,025.17$55.90B22.0
349RHMRheinmetall AGIndustrials0.05%$14,025.17——
3502914Japan Tobacco IncConsumer Defensive0.05%$13,966.24——
351SRENSwiss Re AGFinancial Services0.05%$13,966.24——
352AALAnglo American PLCBasic Materials0.05%$13,966.24——
353AFLAflac IncorporatedFinancial Services0.05%$13,907.31$60.15B12.9
354METMetLife, Inc.Financial Services0.05%$13,877.84$64.03B19.3
355MPWRMonolithic Power Systems, Inc.Technology0.05%$13,877.84$59.51B73.7
356SRESempraUtilities0.05%$13,848.38$54.54B24.1
357DVNDevon Energy CorporationEnergy0.05%$13,848.38$55.80B11.1
358AMEAMETEK, Inc.Industrials0.05%$13,730.52$56.90B36.3
359BASBASF SEBasic Materials0.05%$13,730.52——
360PETR4Petróleo Brasileiro S.A. - PetrobrasEnergy0.05%$13,730.52——
361ITUB4Itaú Unibanco Holding S.AFinancial Services0.05%$13,730.52——
362BDXBecton, Dickinson and CompanyHealthcare0.05%$13,701.06$52.23B44.6
363NTRANatera, Inc.Healthcare0.05%$13,701.06$56.71B—
364402340SK Square Co LtdTechnology0.05%$13,701.06——
3653988Bank of China Ltd HFinancial Services0.05%$13,642.13——
366AZOAutoZone, Inc.Consumer Cyclical0.05%$13,553.73$50.47B20.5
367BKRBaker Hughes CompanyEnergy0.05%$13,553.73$55.29B17.9
368KEYSKeysight Technologies, Inc.Technology0.05%$13,553.73$56.39B44.8
3696702Fujitsu Ltd.Technology0.05%$13,524.27——
370ADSKAutodesk, Inc.Technology0.05%$13,465.34$50.14B31.1
371RMSHermes International SCAConsumer Cyclical0.05%$13,406.41——
372VICIVICI Properties Inc.Real Estate0.04%$12,846.58$25.99B9.2
373HONAHoneywell Aerospace Inc.Industrials0.04%$12,846.58$53.28B51.2
374BAYNBayer AG NAHealthcare0.04%$12,758.19——
375STANStandard Chartered PLCFinancial Services0.04%$12,758.19——
376EWEdwards Lifesciences CorporationHealthcare0.04%$12,728.72$49.92B51.5
377VOLV-BAB Volvo (publ)Industrials0.04%$12,640.33——
378HUMHumana Inc.Healthcare0.04%$12,640.33$49.61B39.1
379TEVATeva Pharmaceutical Industries LimitedHealthcare0.04%$12,610.86$48.40B69.2
380009150Samsung Electro-MechanicsTechnology0.04%$12,581.40——
381RACEFerrari NVConsumer Cyclical0.04%$12,551.93——
382PRXProsus N.V.Consumer Cyclical0.04%$12,551.93——
383ETREntergy CorporationUtilities0.04%$12,522.47$50.22B26.9
384RKTReckitt Benckiser Group PLCConsumer Defensive0.04%$12,522.47——
385MSTRMicroStrategy IncorporatedTechnology0.04%$12,434.08$57.94B—
386CSUConstellation Software Inc.Technology0.04%$12,434.08——
387APOApollo Global Management, Inc.Financial Services0.04%$12,198.36$65.42B39.7
388VEEVVeeva Systems Inc.Healthcare0.04%$12,168.89$50.25B50.9
389FITBFifth Third BancorpFinancial Services0.04%$12,168.89$45.68B17.0
390RSGRepublic Services, Inc.Industrials0.04%$12,168.89$70.90B32.8
391XELXcel Energy Inc.Utilities0.04%$12,139.43$47.67B20.9
392EBAYeBay Inc.Consumer Cyclical0.04%$12,080.50$53.52B25.3
393VYLRVylor Inc.Financial Services0.04%$12,080.50$48.17B103.1
394WDSWoodside Energy Group LtdEnergy0.04%$12,080.50——
395LHXL3Harris Technologies, Inc.Industrials0.04%$12,051.04$46.28B25.1
396DALDelta Air Lines, Inc.Industrials0.04%$12,021.57$49.59B15.0
3971120Al Rajhi BankFinancial Services0.04%$12,021.57——
398GRMNGarmin Ltd.Technology0.04%$12,021.57$54.92B29.4
399TERTeradyne, Inc.Technology0.04%$11,992.11$50.81B44.6
400HLNHaleon PLCHealthcare0.04%$11,992.11——
401VSTVistra Corp.Utilities0.04%$11,992.11$51.02B25.6
402GIVNGivaudan SABasic Materials0.04%$11,992.11——
4033037Unimicron Technology CorpTechnology0.04%$11,903.71——
404CABKCaixabank SAFinancial Services0.04%$11,874.25——
405SLFSun Life Financial Inc.Financial Services0.04%$11,874.25——
406GLESociete Generale S.A.Financial Services0.04%$11,874.25——
407FNVFranco-Nevada CorporationBasic Materials0.04%$11,844.78——
408ROKRockwell Automation, Inc.Industrials0.04%$11,815.32$47.43B39.9
4092383Elite Material Co LtdTechnology0.04%$11,815.32——
410FFord Motor CompanyConsumer Cyclical0.04%$11,815.32$49.57B—
4113690MeituanConsumer Cyclical0.04%$11,785.85——
412CVECenovus Energy IncEnergy0.04%$11,785.85——
413WABWestinghouse Air Brake Technologies CorporationIndustrials0.04%$11,785.85$48.45B38.6
414BNDanone SAConsumer Defensive0.04%$11,785.85——
415VALE3Vale S.A.Basic Materials0.04%$11,697.46——
416EXCExelon CorporationUtilities0.04%$11,697.46$44.82B16.0
417NDAQNasdaq, Inc.Financial Services0.04%$11,668.00$52.53B27.4
418PETR3Petróleo Brasileiro S.A. - PetrobrasEnergy0.04%$11,638.53——
4191303Nan Ya Plastics CorpBasic Materials0.04%$11,638.53——
420EOANE.ON SEUtilities0.04%$11,579.60——
421TSCOTesco PLCConsumer Defensive0.04%$11,550.14——
422ATDAlimentation Couchen Tard Inc AConsumer Cyclical0.04%$11,550.14——
4232303United Microelectronics CorporationTechnology0.04%$11,550.14——
4248053Sumitomo Corp.Industrials0.04%$11,520.67——
4259434SoftBank CorpCommunication Services0.04%$11,520.67——
426IQVIQVIA Holdings Inc.Healthcare0.04%$11,520.67$43.93B33.2
427CIENCiena CorporationTechnology0.04%$11,491.21$47.18B74.4
428NKENIKE, Inc.Consumer Cyclical0.04%$11,461.74$55.15B17.9
429AAgilent Technologies, Inc.Healthcare0.04%$11,373.35$48.77B34.1
430PYPLPayPal Holdings, Inc.Financial Services0.04%$11,373.35$48.50B10.7
431ATCO-AAtlas Copco AB Series AIndustrials0.04%$11,343.88——
4328002Marubeni Corp.Industrials0.04%$11,343.88——
433ENGIEngie S.A.Utilities0.04%$11,314.42——
434DSVDSV A/SIndustrials0.04%$10,990.31——
435ROPRoper Technologies, Inc.Technology0.04%$10,901.92$37.85B15.9
436AUAngloGold Ashanti LimitedBasic Materials0.04%$10,872.45$46.95B12.4
437PDDPDD Holdings Inc.Consumer Cyclical0.04%$10,842.99$115.25B9.1
438EDConsolidated Edison, Inc.Utilities0.04%$10,842.99$41.52B18.2
4390388Hong Kong Exchange and Clearing LtdFinancial Services0.04%$10,813.52——
4406701NEC Corp.Technology0.04%$10,813.52——
4412881Fubon Financial Holding Co LtdFinancial Services0.04%$10,784.06——
442YUMYum! Brands, Inc.Consumer Cyclical0.04%$10,784.06$41.07B19.0
4439999NetEase IncCommunication Services0.04%$10,754.59——
444105560KB Financial GroupFinancial Services0.04%$10,754.59——
445ANGAngloGold Ashanti LtdBasic Materials0.04%$10,725.13——
446KDPKeurig Dr Pepper Inc.Consumer Defensive0.04%$10,695.66$47.11B35.0
447HOLNHolcim AGBasic Materials0.04%$10,695.66——
448NOKIANokia OyjTechnology0.04%$10,666.20——
449OXYOccidental Petroleum CorporationEnergy0.04%$10,636.73$62.36B17.7
450GALDGalderma Group NHealthcare0.04%$10,636.73——
451RWERWE AGUtilities0.04%$10,577.80——
452NTAPNetApp, Inc.Technology0.04%$10,577.80$40.03B28.7
453STTState Street CorporationFinancial Services0.04%$10,518.88$45.52B13.5
454IDXXIDEXX Laboratories, Inc.Healthcare0.04%$10,518.88$44.20B39.8
455WATWaters CorporationHealthcare0.04%$10,489.41$42.90B110.6
4568750Dai-ichi Life Holdings IncFinancial Services0.04%$10,489.41——
457FIXComfort Systems USA, Inc.Industrials0.04%$10,459.95$50.65B35.4
4588725MS&AD Insurance Group HoldingsFinancial Services0.04%$10,459.95——
4598591Orix TFinancial Services0.04%$10,430.48——
4607267Honda Motor Co LtdConsumer Cyclical0.04%$10,401.02——
461AIGAmerican International Group, Inc.Financial Services0.04%$10,371.55$42.22B14.8
462DOLDollarama IncConsumer Defensive0.04%$10,342.09——
463CARRCarrier Global CorporationIndustrials0.04%$10,342.09$45.34B39.9
464AMPAmeriprise Financial, Inc.Financial Services0.04%$10,312.62$44.24B12.1
465SSESSE PLCUtilities0.03%$10,283.16——
466FERGFerguson plcIndustrials0.03%$10,253.69$44.81B22.8
467MSCIMSCI Inc.Financial Services0.03%$10,253.69$41.37B31.1
468SDZSandoz Group AGHealthcare0.03%$10,224.23——
4695803Fujikura Ltd.Industrials0.03%$10,194.76——
470RIORio Tinto LtdBasic Materials0.03%$10,194.76——
471CVNACarvana Co.Consumer Cyclical0.03%$10,165.30$65.21B31.1
472FANGDiamondback Energy, Inc.Energy0.03%$10,135.83$57.11B38.8
4732222Saudi AramcoEnergy0.03%$10,076.91——
4746301Komatsu Ltd.Industrials0.03%$10,047.44——
4758630Sompo Holdings IncFinancial Services0.03%$10,047.44——
476ASMASM International NVTechnology0.03%$10,047.44——
477WDAYWorkday, Inc.Technology0.03%$10,017.98$45.99B38.9
4782891CTBC Financial Holding Co LtdFinancial Services0.03%$10,017.98——
479XYZBlock, IncTechnology0.03%$9,959.05$46.80B139.1
480PRUPrudential Financial, Inc.Financial Services0.03%$9,959.05$39.99B10.5
481MCHPMicrochip Technology IncorporatedTechnology0.03%$9,959.05$40.10B108.6
482ALABAstera Labs, Inc.Technology0.03%$9,929.58$49.59B140.8
483ILMNIllumina, Inc.Healthcare0.03%$9,900.12$39.64B49.0
484ASSA-BASSA ABLOY AB (publ)Industrials0.03%$9,811.72——
485EBSERSTE GROUP BANK AGOther0.03%$9,811.72——
486GMGGoodman GroupReal Estate0.03%$9,811.72——
4872318Ping An InsuranceFinancial Services0.03%$9,782.26——
488U11United Overseas Bank LtdFinancial Services0.03%$9,782.26——
489SYYSysco CorporationConsumer Defensive0.03%$9,723.33$40.45B21.9
490HIGThe Hartford Financial Services Group, Inc.Financial Services0.03%$9,634.94$36.60B9.6
491GMEXICOBGrupo México S.A.B. de C.VBasic Materials0.03%$9,634.94——
492PEverpure, Inc.Technology0.03%$9,605.47$41.32B169.9
493TTWOTake-Two Interactive Software, Inc.Communication Services0.03%$9,605.47$38.38B—
494COHRCoherent, Inc.Technology0.03%$9,576.01$45.87B56.5
495LRLegrand SAIndustrials0.03%$9,576.01——
4965802Sumitomo Electric Industries Ltd.Consumer Cyclical0.03%$9,576.01——
497REPRepsol S.A.Energy0.03%$9,546.54——
498KRThe Kroger Co.Consumer Defensive0.03%$9,546.54$37.58B35.4
4996762TDK CorpTechnology0.03%$9,546.54——
500GAssicurazioni Generali S.p.A.Financial Services0.03%$9,517.08——
501EXPNExperian PLCIndustrials0.03%$9,517.08——
502INFYInfosys LimitedTechnology0.03%$9,517.08——
503KVUEKenvue Inc.Consumer Defensive0.03%$9,517.08$36.32B22.0
504POWPower Corporation Of CanadaFinancial Services0.03%$9,487.61——
505UCBUCB SAHealthcare0.03%$9,487.61——
506ADMArcher-Daniels-Midland CompanyConsumer Defensive0.03%$9,458.15$39.81B22.6
507CCOCameco CorpEnergy0.03%$9,458.15——
508WOWWoolworths Group LtdConsumer Defensive0.03%$9,428.68——
509SANDSandvik ABIndustrials0.03%$9,428.68——
510CBRECBRE Group, Inc.Real Estate0.03%$9,428.68$38.54B30.5
511PAYXPaychex, Inc.Technology0.03%$9,399.22$39.74B22.1
512KMBKimberly-Clark CorporationConsumer Defensive0.03%$9,369.75$35.11B20.8
513FFHFairfax Financial Holdings LtdFinancial Services0.03%$9,281.36——
514BIIBBiogen Inc.Healthcare0.03%$9,104.57$34.37B41.3
515TWLOTwilio IncTechnology0.03%$9,104.57$37.53B33.8
5167182Japan Post Bank Co LtdFinancial Services0.03%$9,045.64——
5176367Daikin Industries Ltd.Industrials0.03%$9,045.64——
518COINCoinbase Global, Inc.Financial Services0.03%$9,016.18$45.69B—
519DHID.R. Horton, Inc.Consumer Cyclical0.03%$9,016.18$38.99B12.9
5204578Otsuka Holdings LtdHealthcare0.03%$8,986.71——
521ODFLOld Dominion Freight Line, Inc.Industrials0.03%$8,986.71$39.04B36.1
522TEAMAtlassian CorporationTechnology0.03%$8,957.25$52.61B—
523CLSCelestica Inc.Technology0.03%$8,957.25——
524WECWEC Energy Group, Inc.Utilities0.03%$8,927.78$35.42B21.1
525RMDResMed Inc.Healthcare0.03%$8,927.78$33.61B22.9
526CNCCentene CorporationHealthcare0.03%$8,927.78$34.16B—
527ALCAlcon AGHealthcare0.03%$8,898.32——
528NBISNebius Group N.V.Communication Services0.03%$8,868.86$44.98B129.3
529LUMIBank Leumi Le-Israel B.MFinancial Services0.03%$8,868.86——
530SCCOSouthern Copper CorporationBasic Materials0.03%$8,868.86$169.30B29.9
531NTRNutrien LtdBasic Materials0.03%$8,868.86——
532SIKASika AGBasic Materials0.03%$8,839.39——
5336723Renesas Electronics CorpTechnology0.03%$8,839.39——
5349432Nippon Telegraph & Telephone CorpCommunication Services0.03%$8,809.93——
535PEGPublic Service Enterprise Group IncorporatedUtilities0.03%$8,809.93$35.63B17.8
536IBKRInteractive Brokers Group, Inc.Financial Services0.03%$8,809.93$140.89B31.6
537MBGMercedes-Benz Group AGConsumer Cyclical0.03%$8,809.93——
5386954Fanuc CorporationIndustrials0.03%$8,780.46——
539SLHNSwiss Life Holding AGFinancial Services0.03%$8,780.46——
540ESSEssex Property Trust, Inc.Real Estate0.03%$8,751.00$18.57B41.9
541CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.03%$8,721.53$37.82B27.4
542RVMDRevolution Medicines, Inc.Healthcare0.03%$8,721.53$38.14B—
543CCLCarnival Corporation & plcConsumer Cyclical0.03%$8,721.53$34.83B11.4
544EQNREquinor ASAEnergy0.03%$8,721.53——
545ZTSZoetis Inc.Healthcare0.03%$8,721.53$32.80B13.1
546IFCIntact Financial CorporationFinancial Services0.03%$8,279.56——
547VMCVulcan Materials CompanyBasic Materials0.03%$8,250.10$33.38B30.4
548CCICrown Castle Inc.Real Estate0.03%$8,250.10$35.00B33.4
549DANSKEDanske Bank A/SFinancial Services0.03%$8,220.63——
550SGOCompagnie de Saint-Gobain S.A.Industrials0.03%$8,220.63——
551ADKoninklijke Ahold Delhaize NVConsumer Defensive0.03%$8,220.63——
5522882Cathay Financial Holding Co LtdFinancial Services0.03%$8,220.63——
553CBOECboe Global Markets, Inc.Financial Services0.03%$8,191.17$32.89B24.6
554CTSHCognizant Technology Solutions CorporationTechnology0.03%$8,161.70$29.74B14.2
555SWED-ASwedbank AB (publ)Financial Services0.03%$8,132.24——
556RBLXRoblox CorporationCommunication Services0.03%$8,132.24$35.40B—
557ACGLArch Capital Group Ltd.Financial Services0.03%$8,102.77$34.56B7.9
5584568Daiichi Sankyo Co. Ltd.Healthcare0.03%$8,102.77——
5598308Resona Holdings Inc.Financial Services0.03%$8,102.77——
5608015Toyota Tsusho Corp.Industrials0.03%$8,073.31——
561OKTAOkta, Inc.Technology0.03%$8,073.31$32.74B112.8
562EXPEExpedia Group, Inc.Consumer Cyclical0.03%$8,073.31$34.68B18.0
563MTDMettler-Toledo International Inc.Healthcare0.03%$8,073.31$32.51B36.6
564UALUnited Airlines Holdings, Inc.Industrials0.03%$8,073.31$31.19B9.0
565SEB-ASkandinaviska Enskilda Banken AB (publ)Financial Services0.03%$8,073.31——
5661211BYD Company LimitedConsumer Cyclical0.03%$8,043.85——
567PRYPrysmian SpAIndustrials0.03%$8,014.38——
568HSTHost Hotels & Resorts, Inc.Real Estate0.03%$8,014.38$16.65B16.2
5693017Asia Vital Components Co LtdTechnology0.03%$8,014.38——
570MTBM&T Bank CorporationFinancial Services0.03%$8,014.38$31.09B11.4
571INVHInvitation Homes Inc.Real Estate0.03%$7,955.45$15.99B24.8
572GEHCGE HealthCare Technologies Inc.Healthcare0.03%$7,955.45$31.42B16.0
573SUNBSunbelt Rentals Holdings, Inc.Industrials0.03%$7,925.99$31.15B23.0
574STLDSteel Dynamics, Inc.Basic Materials0.03%$7,925.99$34.48B21.8
575VODVodafone Group PLCCommunication Services0.03%$7,896.52——
576PRUPrudential plcFinancial Services0.03%$7,896.52——
577EQTEQT CorporationEnergy0.03%$7,867.06$33.97B12.6
578TCLTransurban GroupIndustrials0.03%$7,867.06——
579GFIGold Fields LtdBasic Materials0.03%$7,837.59——
580KIMKimco Realty CorporationReal Estate0.03%$7,837.59$15.37B27.0
581AXONAxon Enterprise, Inc.Industrials0.03%$7,808.13$31.71B161.9
582NPNNaspers LimitedConsumer Cyclical0.03%$7,808.13——
583III3I Group PLCFinancial Services0.03%$7,808.13——
584MLMMartin Marietta Materials, Inc.Basic Materials0.03%$7,778.66$35.57B32.6
585ORAOrange S.A.Communication Services0.03%$7,778.66——
5864519Chugai Pharmaceutical Co. Ltd.Healthcare0.03%$7,778.66——
587DGDollar General CorporationConsumer Defensive0.03%$7,778.66$29.64B17.4
588005380Hyundai Motor Co. Ltd.Consumer Cyclical0.03%$7,749.20——
589SESea LimitedConsumer Cyclical0.03%$7,749.20$57.43B36.2
590HBANHuntington Bancshares IncorporatedFinancial Services0.03%$7,719.73$30.85B11.7
5914503Astellas Pharma Inc.Healthcare0.03%$7,690.27——
5922802Ajinomoto Co. Inc.Consumer Defensive0.03%$7,690.27——
593NTRSNorthern Trust CorporationFinancial Services0.03%$7,690.27$30.29B14.2
594LLoblaw Companies LimitedConsumer Defensive0.03%$7,660.81——
5952887Taishin Financial Holding Co LtdFinancial Services0.03%$7,660.81——
596WTWWillis Towers Watson Public Limited CompanyFinancial Services0.03%$7,631.34$29.30B19.5
597STMPASTMicroelectronics N.V.Technology0.03%$7,631.34——
598ALNYAlnylam Pharmaceuticals, Inc.Healthcare0.03%$7,631.34$31.02B39.1
599DNBDnB ASAFinancial Services0.03%$7,631.34——
600KBCKBC Groep NVFinancial Services0.03%$7,631.34——
601AEEAmeren CorporationUtilities0.03%$7,631.34$29.37B18.7
6028309Sumitomo Mitsui Trust HoldingsFinancial Services0.03%$7,631.34——
603FTSFortis IncUtilities0.03%$7,631.34——
604ADYENAdyen NVTechnology0.03%$7,631.34——
605ADSadidas AGConsumer Cyclical0.03%$7,572.41——
606IMBImperial Brands PLCConsumer Defensive0.03%$7,572.41——
6075108Bridgestone Corp.Consumer Cyclical0.03%$7,572.41——
608DXCMDexCom, Inc.Healthcare0.03%$7,572.41$32.47B34.1
6099618Jd Com IncConsumer Cyclical0.03%$7,542.95——
610HPQHP Inc.Technology0.03%$7,513.48$27.06B11.5
611ERIC-BTelefonaktiebolaget LM Ericsson (publ)Technology0.03%$7,513.48——
6122382Quanta Computer IncTechnology0.03%$7,513.48——
613WSMWilliams-Sonoma, Inc.Consumer Cyclical0.03%$7,484.02$29.46B25.7
614OTISOtis Worldwide CorporationIndustrials0.02%$7,307.23$27.15B18.3
615FSRFirstrand LtdFinancial Services0.02%$7,277.77——
616KKinross Gold CorpBasic Materials0.02%$7,277.77——
617ATOAtmos Energy CorporationUtilities0.02%$7,218.84$28.28B19.9
6182345Accton Technology CorpTechnology0.02%$7,218.84——
619TDYTeledyne Technologies IncorporatedTechnology0.02%$7,189.37$28.68B29.9
6206971Kyocera Corp.Industrials0.02%$7,159.91——
6213382Seven & i Holdings Co. Ltd.Consumer Defensive0.02%$7,159.91——
622MDBMongoDB, Inc.Technology0.02%$7,100.98$27.15B468.8
623MTArcelorMittal SABasic Materials0.02%$7,100.98——
624FLEXFlex Ltd.Technology0.02%$7,071.51$33.42B38.7
625AWKAmerican Water Works Company, Inc.Utilities0.02%$7,071.51$26.82B23.4
626JBLJabil Inc.Technology0.02%$7,071.51$29.16B28.5
627OTPOTP Bank NyrtFinancial Services0.02%$7,071.51——
628LYVLive Nation Entertainment, Inc.Communication Services0.02%$7,042.05$39.72B—
629GFNORTEOGrupo Financiero Banorte S.A.B. de C.VFinancial Services0.02%$7,042.05——
630MAAMid-America Apartment Communities, Inc.Real Estate0.02%$7,012.58$13.92B34.1
631DTEDTE Energy CompanyUtilities0.02%$7,012.58$27.00B20.6
632AXISBANKAxis Bank LimitedFinancial Services0.02%$6,983.12——
6338802Mitsubishi Estate Co LtdReal Estate0.02%$6,983.12——
634OHIOmega Healthcare Investors, Inc.Real Estate0.02%$6,983.12$14.39B16.3
635ULTAUlta Beauty, Inc.Consumer Cyclical0.02%$6,953.65$25.35B21.6
6368801Mitsui Fudosan Co. Ltd.Real Estate0.02%$6,953.65——
637CFGCitizens Financial Group, Inc.Financial Services0.02%$6,953.65$26.69B13.8
6386178Japan Post Holdings Co LtdFinancial Services0.02%$6,953.65——
639VWSVestas Wind Systems A/SIndustrials0.02%$6,924.19——
640AVAviva PLCFinancial Services0.02%$6,924.19——
6414062Ibiden Co LtdTechnology0.02%$6,924.19——
642055550Shinhan Financial GroupFinancial Services0.02%$6,865.26——
643PPLPembina Pipeline CorpEnergy0.02%$6,835.80——
6448604Nomura Holdings IncFinancial Services0.02%$6,806.33——
645QBEQBE Insurance Group LimitedFinancial Services0.02%$6,776.87——
646EMEEMCOR Group, Inc.Industrials0.02%$6,776.87$31.83B22.5
647HALHalliburton CompanyEnergy0.02%$6,776.87$27.91B17.6
648M&MMahindra & Mahindra LimitedConsumer Cyclical0.02%$6,776.87——
6496146Disco CorporationTechnology0.02%$6,747.40——
650SUISun Communities, Inc.Real Estate0.02%$6,747.40$14.92B89.5
651WSTWest Pharmaceutical Services, Inc.Healthcare0.02%$6,747.40$27.03B49.4
652POLIBank HapoalimFinancial Services0.02%$6,747.40——
653DOCHealthpeak Properties, Inc.Real Estate0.02%$6,747.40$13.46B54.2
654VRSKVerisk Analytics, Inc.Industrials0.02%$6,747.40$24.85B29.3
655IRIngersoll Rand Inc.Industrials0.02%$6,717.94$30.18B32.0
656AMSAmadeus IT Group S.A.Technology0.02%$6,717.94——
657ABNABN Amro Group NVFinancial Services0.02%$6,688.47——
658RPRXRoyalty Pharma plcHealthcare0.02%$6,688.47$35.22B32.4
659ONON Semiconductor CorporationTechnology0.02%$6,659.01$28.04B46.5
660TECKTeck Resources Ltd Class BOther0.02%$6,659.01——
661CRDOCredo Technology Group Holding LtdTechnology0.02%$6,659.01$31.90B60.2
6620857PetroChina Company LimitedEnergy0.02%$6,659.01——
663CINFCincinnati Financial CorporationFinancial Services0.02%$6,659.01$26.28B8.1
664IHGInterContinental Hotels Group PLCConsumer Cyclical0.02%$6,659.01——
665RKLBRocket Lab USA, Inc.Industrials0.02%$6,629.54$32.51B—
666WPCW. P. Carey Inc.Real Estate0.02%$6,629.54$14.84B22.3
667LHLaboratory Corporation of America HoldingsHealthcare0.02%$6,629.54$25.79B26.3
668PUBPublicis Groupe SACommunication Services0.02%$6,629.54——
669CBKCommerzbank AGFinancial Services0.02%$6,629.54——
670PCGPG&E CorporationUtilities0.02%$6,600.08$39.30B9.5
671FISVFiserv, Inc.Technology0.02%$6,600.08$25.29B9.1
6722388BOC Hong Kong Holdings LtdFinancial Services0.02%$6,600.08——
673LTLarsen & Toubro LimitedIndustrials0.02%$6,600.08——
674REGRegency Centers CorporationReal Estate0.02%$6,600.08$13.69B24.7
675EXPDExpeditors International of Washington, Inc.Industrials0.02%$6,600.08$25.47B28.5
6761180Saudi National BankFinancial Services0.02%$6,570.61——
677DGXQuest Diagnostics IncorporatedHealthcare0.02%$6,570.61$25.94B24.6
678CNPCenterPoint Energy, Inc.Utilities0.02%$6,570.61$26.71B24.0
679NSIS-BNovonesis (Novozymes) A/SBasic Materials0.02%$6,570.61——
680XYLXylem Inc.Industrials0.02%$6,570.61$24.29B24.8
681LAMRLamar Advertising CompanyReal Estate0.02%$6,541.15$15.24B27.4
682PPLPPL CorporationUtilities0.02%$6,541.15$26.47B20.8
683FERFerrovial S.A.Industrials0.02%$6,541.15——
6844901Fujifilm Holdings Corp.Industrials0.02%$6,541.15——
685CHDChurch & Dwight Co., Inc.Consumer Defensive0.02%$6,541.15$24.79B33.5
686HSYThe Hershey CompanyConsumer Defensive0.02%$6,541.15$34.32B23.3
687VLTOVeralto CorporationIndustrials0.02%$6,541.15$24.63B25.8
688LPLALPL Financial Holdings Inc.Financial Services0.02%$6,541.15$25.27B25.5
689RJFRaymond James Financial, Inc.Financial Services0.02%$6,511.68$30.16B13.7
690ELThe Estée Lauder Companies Inc.Consumer Defensive0.02%$6,511.68$37.88B209.1
6913968China Merchants Bank Co Ltd Class HFinancial Services0.02%$6,511.68——
692CASYCasey's General Stores, Inc.Consumer Cyclical0.02%$6,511.68$25.47B33.2
693AERAerCap Holdings N.V.Industrials0.02%$6,511.68$22.90B7.1
6947751Canon IncTechnology0.02%$6,511.68——
6955020Eneos Holdings IncEnergy0.02%$6,511.68——
696BAPCredicorp Ltd.Financial Services0.02%$6,511.68$30.99B14.7
697FFIVF5, Inc.Technology0.02%$6,511.68$25.03B35.2
698QSRRestaurant Brands International IncConsumer Cyclical0.02%$6,511.68——
699NXTNext PLCConsumer Cyclical0.02%$6,511.68——
700GMABGenmab A/SHealthcare0.02%$6,511.68——
701CCEPCoca-Cola Europacific Partners PLCConsumer Defensive0.02%$6,511.68$49.39B21.7
702KOTAKBANKKotak Mahindra Bank LimitedFinancial Services0.02%$6,482.22——
703CPAYCorpay, Inc.Technology0.02%$6,482.22$26.25B24.3
704FTITechnipFMC plcEnergy0.02%$6,482.22$27.32B24.3
705ZMZoom Video Communications, Inc.Technology0.02%$6,482.22$27.48B8.7
706QSRRestaurant Brands International Inc.Consumer Cyclical0.02%$6,452.76$34.27B18.8
7072885Yuanta Financial Holdings Co LtdFinancial Services0.02%$6,452.76——
708086790Hana FinancialFinancial Services0.02%$6,452.76——
709ESEversource EnergyUtilities0.02%$6,452.76$25.18B17.3
710PKOPowszechna Kasa Oszczednosci Bank Polski SAFinancial Services0.02%$6,423.29——
711Z74Singapore Telecommunications LimitedCommunication Services0.02%$6,423.29——
7122327Yageo CorpTechnology0.02%$6,423.29——
713ALLAristocrat Leisure LtdConsumer Cyclical0.02%$6,393.83——
714DOVDover CorporationIndustrials0.02%$6,393.83$26.37B23.7
715ATCO-BAtlas Copco AB Series BIndustrials0.02%$6,393.83——
716SAMPOSampo Oyj AFinancial Services0.02%$6,393.83——
717NSTNorthern Star Resources LtdBasic Materials0.02%$6,334.90——
718BAJFINANCEBajaj Finance LimitedFinancial Services0.02%$6,334.90——
719DRIDarden Restaurants, Inc.Consumer Cyclical0.02%$6,334.90$24.48B21.0
720FEFirstEnergy Corp.Utilities0.02%$6,275.97$26.73B24.6
721HEIAHeinekenConsumer Defensive0.02%$6,275.97——
722SYFSynchrony FinancialFinancial Services0.02%$6,217.04$23.97B7.5
723HOThales S.A.Industrials0.02%$5,951.86——
724SCMNSwisscom AGCommunication Services0.02%$5,951.86——
725XPXP Inc.Financial Services0.02%$5,951.86$14.83B15.3
726ESLTElbit Systems LtdIndustrials0.02%$5,951.86——
727HUBBHubbell IncorporatedIndustrials0.02%$5,922.39$24.36B27.3
728LGENLegal & General Group PLCFinancial Services0.02%$5,922.39——
729NNNN Group NVFinancial Services0.02%$5,922.39——
730PFGPrincipal Financial Group, Inc.Financial Services0.02%$5,922.39$23.30B15.5
731HBANHelvetia Holding AGFinancial Services0.02%$5,922.39——
732PPGPPG Industries, Inc.Basic Materials0.02%$5,892.93$23.87B15.4
733DLTRDollar Tree, Inc.Consumer Defensive0.02%$5,892.93$23.30B15.1
734CAPCapgemini SETechnology0.02%$5,892.93——
735HEIHeidelberg Materials AGBasic Materials0.02%$5,863.46——
736068270Celltrion IncHealthcare0.02%$5,863.46——
737ELSEquity LifeStyle Properties, Inc.Real Estate0.02%$5,863.46$12.27B29.6
738BPEBPER Banca SpAFinancial Services0.02%$5,834.00——
739CPICapitec Bank Holdings LtdFinancial Services0.02%$5,804.53——
740ZSZscaler, Inc.Technology0.02%$5,804.53$33.81B—
741VRSNVeriSign, Inc.Technology0.02%$5,804.53$27.33B32.7
7422899Zijin Mining Group Co Ltd-HBasic Materials0.02%$5,804.53——
7430992Lenovo GroupTechnology0.02%$5,804.53——
744TPRTapestry, Inc.Consumer Cyclical0.02%$5,804.53$23.85B16.5
745BMPSBanca Monte dei Paschi di Siena SpAFinancial Services0.02%$5,775.07——
746CPRTCopart, Inc.Industrials0.02%$5,775.07$25.82B18.0
747GEBNGeberit AGIndustrials0.02%$5,775.07——
748MLCompagnie Generale des Etablissements Michelin SCAConsumer Cyclical0.02%$5,745.60——
749QQnity Electronics, Inc.Technology0.02%$5,745.60$24.15B41.2
750BBDC4Banco Bradesco S.A.Financial Services0.02%$5,745.60——
751STESTERIS plcHealthcare0.02%$5,745.60$21.71B27.2
752DOWDow Inc.Basic Materials0.02%$5,745.60$21.62B—
753COLColes Group LtdConsumer Defensive0.02%$5,716.14——
7540669Techtronic Industries Co LtdIndustrials0.02%$5,716.14——
755B3SA3B3 S.A. - Brasil Bolsa BalcãoFinancial Services0.02%$5,716.14——
756006400Samsung SDIIndustrials0.02%$5,716.14——
7571605Inpex Corp.Energy0.02%$5,716.14——
758FEMSAUBDFomento Económico Mexicano S.A.B. de C.VConsumer Defensive0.02%$5,716.14——
759SBKStandard Bank Group LtdFinancial Services0.02%$5,686.67——
760ARESAres Management CorporationFinancial Services0.02%$5,686.67$37.25B51.7
761DELTADelta Electronics (Thailand) Public Company LimitedIndustrials0.02%$5,686.67——
762PHMPulteGroup, Inc.Consumer Cyclical0.02%$5,686.67$21.63B11.6
7632884E.SUN Financial Holding Co LtdFinancial Services0.02%$5,657.21——
764RFRegions Financial CorporationFinancial Services0.02%$5,657.21$23.39B11.2
765UTHRUnited Therapeutics CorporationHealthcare0.02%$5,657.21$22.87B19.1
766AENAAena SAIndustrials0.02%$5,657.21——
767FREFresenius SE & Co. KGaAHealthcare0.02%$5,657.21——
768IFFInternational Flavors & Fragrances Inc.Basic Materials0.02%$5,627.75$23.15B89.8
7694661Oriental Land Co LtdConsumer Cyclical0.02%$5,627.75——
770A5GAIB Group PLCFinancial Services0.02%$5,627.75——
7710001CK Hutchison Holdings LimitedIndustrials0.02%$5,598.28——
7721288Agricultural Bank Of ChinaFinancial Services0.02%$5,598.28——
773PSTPoste Italiane SpAIndustrials0.02%$5,598.28——
7749961Trip.com Group LtdConsumer Cyclical0.02%$5,568.82——
7756160BeOne Medicines AGHealthcare0.02%$5,568.82——
776VIEVeolia Environnement VE SAIndustrials0.02%$5,568.82——
7777936Asics CorpConsumer Cyclical0.02%$5,539.35——
778MKLMarkel CorporationFinancial Services0.02%$5,539.35$22.92B10.2
779MRKMerck KGaAHealthcare0.02%$5,539.35——
780PKNPolski Koncern Naftowy ORLEN SAEnergy0.02%$5,509.89——
781WKLWolters Kluwer N.V.Industrials0.02%$5,509.89——
7822360Chroma ATE IncTechnology0.02%$5,509.89——
7839020East Japan Railway Co.Industrials0.02%$5,450.96——
784USFDUS Foods Holding Corp.Consumer Defensive0.02%$5,450.96$22.06B31.4
785SHB-ASvenska Handelsbanken AB (publ)Financial Services0.02%$5,421.49——
7864543Terumo Corp.Healthcare0.02%$5,421.49——
787THCTenet Healthcare CorporationHealthcare0.02%$5,421.49$21.52B10.5
788UDRUDR, Inc.Real Estate0.02%$5,392.03$12.59B21.7
789OMCOmnicom Group Inc.Communication Services0.02%$5,392.03$22.10B212.0
790SAAB-BSaab AB (publ)Industrials0.02%$5,392.03——
791CMSCMS Energy CorporationUtilities0.02%$5,392.03$21.54B20.6
792KHCThe Kraft Heinz CompanyConsumer Defensive0.02%$5,392.03$28.08B—
793TCSTata Consultancy Services LimitedTechnology0.02%$5,362.56——
7947010Saudi TelecomCommunication Services0.02%$5,362.56——
7952628China Life Insurance Co LtdFinancial Services0.02%$5,362.56——
796BMWBayerische Motoren Werke AktiengesellschaftConsumer Cyclical0.02%$5,362.56——
797DSFIRDSM-Firmenich AGBasic Materials0.02%$5,362.56——
798BRBroadridge Financial Solutions, Inc.Technology0.02%$5,362.56$19.77B18.2
799VTRSViatris Inc.Healthcare0.02%$5,362.56$21.43B—
800IMOImperial Oil LtdEnergy0.02%$5,362.56——
801STOSantos LtdEnergy0.02%$5,333.10——
8026273SMC CorpIndustrials0.02%$5,333.10——
8037269Suzuki Motor Corp.Consumer Cyclical0.02%$5,333.10——
8049022Central Japan Railway Co.Industrials0.02%$5,333.10——
805RSReliance Steel & Aluminum Co.Basic Materials0.02%$5,333.10$20.99B23.9
806BIRGBank of Ireland Group PLCFinancial Services0.02%$5,333.10——
807LDOLeonardo S.p.A.Industrials0.02%$5,303.63——
808EIXEdison InternationalUtilities0.02%$5,303.63$21.52B5.8
8097832BANDAI NAMCO Holdings Inc.Consumer Cyclical0.02%$5,303.63——
810EFXEquifax Inc.Industrials0.02%$5,303.63$18.94B28.4
811SWSmurfit WestRock plcConsumer Cyclical0.02%$5,303.63$21.59B43.3
8124452Kao Corp.Consumer Defensive0.02%$5,303.63——
8135401Nippon Steel CorpBasic Materials0.02%$5,303.63——
814AMCRAmcor plcConsumer Cyclical0.02%$5,303.63$20.26B18.4
815SGSNSGS SAIndustrials0.02%$5,303.63——
816BBDBOMBARDIER INC CLASS BOther0.02%$5,303.63——
817MTXMTU Aero Engines AGIndustrials0.02%$5,274.17——
818BROBrown & Brown, Inc.Financial Services0.02%$5,274.17$23.22B21.9
819PTCPTC Inc.Technology0.02%$5,274.17$20.96B18.7
820NINiSource Inc.Utilities0.02%$5,274.17$20.47B22.7
821CDWCDW CorporationTechnology0.02%$5,274.17$18.81B18.1
822DTGDaimler Truck Holding AGIndustrials0.02%$5,244.71——
823GLPIGaming and Leisure Properties, Inc.Real Estate0.02%$5,244.71$11.76B11.5
824ATIATI Inc.Industrials0.02%$5,244.71$25.27B54.4
825HEXA-BHexagon AB (publ)Technology0.02%$5,244.71——
826STZConstellation Brands, Inc.Consumer Defensive0.02%$5,244.71$22.23B11.8
8279888Baidu IncCommunication Services0.02%$5,244.71——
828KNEBVKONE OyjIndustrials0.02%$5,215.24——
829034020Doosan Heavy Ind. & Const.Industrials0.02%$5,215.24——
830TROWT. Rowe Price Group, Inc.Financial Services0.02%$5,215.24$21.54B10.1
831GHGuardant Health, Inc.Healthcare0.02%$5,215.24$21.28B—
832TSEMTower Semiconductor LtdTechnology0.02%$5,185.78——
833BXBBrambles LtdIndustrials0.02%$5,185.78——
834RDDTReddit, Inc.Communication Services0.02%$5,185.78$30.04B36.3
835VACNVAT Group AGIndustrials0.02%$5,185.78——
8362886Mega Financial Holding Co LtdFinancial Services0.02%$5,185.78——
837SABBanco de Sabadell S.AFinancial Services0.02%$5,185.78——
838PKGPackaging Corporation of AmericaConsumer Cyclical0.02%$5,156.31$21.03B30.7
839XPOXPO Logistics, Inc.Industrials0.02%$5,156.31$21.86B54.9
840NVTnVent Electric plcIndustrials0.02%$5,156.31$22.99B39.3
841EXEExpand Energy CorporationEnergy0.02%$5,156.31$21.62B8.1
842012450Hanwha Aerospace Co LtdIndustrials0.02%$5,126.85——
843WCPWhitecap Resources Inc.Energy0.02%$5,126.85——
844INSMInsmed IncorporatedHealthcare0.02%$5,126.85$21.02B—
8452357Asustek Computer IncTechnology0.02%$5,126.85——
846AMHAmerican Homes 4 RentReal Estate0.02%$5,097.38$12.82B24.8
8473443Global Unichip CorpTechnology0.02%$5,097.38——
848EGPEastGroup Properties, Inc.Real Estate0.02%$5,097.38$10.56B34.5
849MTNMTN Group LtdCommunication Services0.02%$5,097.38——
850AFRMAffirm Holdings, Inc.Financial Services0.02%$5,097.38$24.97B13.4
8516902DENSO CorporationConsumer Cyclical0.02%$5,097.38——
852AHRAmerican Healthcare REIT, Inc.Real Estate0.02%$5,097.38$11.60B79.4
8532269WuXi BiologicsHealthcare0.02%$5,067.92——
854PHIAKoninklijke Philips NVHealthcare0.02%$5,067.92——
855FISFidelity National Information Services, Inc.Technology0.02%$5,038.45$18.57B5.5
856BPAC11Banco BTG Pactual S.A.Financial Services0.02%$5,038.45——
857000270Kia CorpConsumer Cyclical0.02%$5,038.45——
858ROKURoku, IncCommunication Services0.02%$5,008.99$22.94B65.8
859RGLDRoyal Gold, Inc.Basic Materials0.02%$5,008.99$20.17B26.4
860RHPRyman Hospitality Properties, Inc.Real Estate0.02%$4,979.52$8.69B30.7
861FWONKLiberty Media Corporation - Formula One GroupCommunication Services0.02%$4,979.52$22.77B110.7
862CPTCamden Property TrustReal Estate0.02%$4,920.59$9.91B32.5
863CTRECareTrust REIT, Inc.Real Estate0.02%$4,920.59$8.64B22.8
864UMGUniversal Music Group N.V.Communication Services0.02%$4,891.13——
865KEYKeyCorpFinancial Services0.02%$4,832.20$21.33B11.6
866AMXBAMERICA MOVIL SAB DE CVCommunication Services0.02%$4,832.20——
867SBINState Bank of IndiaFinancial Services0.02%$4,832.20——
868GPNGlobal Payments Inc.Industrials0.02%$4,832.20$22.14B39.3
869TPLTexas Pacific Land CorporationEnergy0.02%$4,832.20$24.20B44.8
870EVRGEvergy, Inc.Utilities0.02%$4,802.74$19.21B21.2
871035420Naver CorporationCommunication Services0.02%$4,802.74——
872OVVOvintiv Inc.Energy0.02%$4,802.74$19.18B19.3
873NRGNRG Energy, Inc.Utilities0.02%$4,802.74$21.81B27.2
874VALValterra Platinum LimitedBasic Materials0.02%$4,773.27——
875LUVSouthwest Airlines Co.Industrials0.02%$4,773.27$19.32B24.7
876INCYIncyte CorporationHealthcare0.02%$4,743.81$22.92B14.4
877ACSACS Actividades de Construccion y Servicios SAIndustrials0.02%$4,743.81——
878BBYBest Buy Co., Inc.Consumer Cyclical0.02%$4,743.81$19.43B15.4
879ENTGEntegris, Inc.Technology0.02%$4,743.81$21.20B69.4
880BAERJulius Baer Gruppe AGFinancial Services0.02%$4,743.81——
881SNXTD SYNNEX CorporationTechnology0.02%$4,743.81$19.69B15.0
8822412Chunghwa Telecom CoCommunication Services0.02%$4,743.81——
883ROIVRoivant Sciences Ltd.Healthcare0.02%$4,714.34$24.22B—
884BXPBXP, Inc.Real Estate0.02%$4,714.34$10.71B31.8
8859101Nippon Yusen K.KIndustrials0.02%$4,714.34——
886PRPermian Resources CorporationEnergy0.02%$4,714.34$20.60B16.2
8872883China Development Financial Holding CorpFinancial Services0.02%$4,714.34——
888HNR1Hannover Rück SEFinancial Services0.02%$4,684.88——
889PAASPan American Silver CorpBasic Materials0.02%$4,684.88——
890ZBHZimmer Biomet Holdings, Inc.Healthcare0.02%$4,684.88$18.12B23.1
891GWOGreat-West Lifeco Inc.Financial Services0.02%$4,684.88——
892RBRKRubrik, Inc.Technology0.02%$4,684.88$23.14B—
893KPNKoninklijke KPN NVCommunication Services0.02%$4,684.88——
8940016Sun Hung Kai Properties LtdReal Estate0.02%$4,684.88——
895TRIThomson Reuters CorpIndustrials0.02%$4,655.41——
896SOONSonova H AgHealthcare0.02%$4,655.41——
897LLoews CorporationFinancial Services0.02%$4,655.41$22.59B13.5
898SWKSSkyworks Solutions, Inc.Technology0.02%$4,655.41$18.74B41.3
8999735Secom Co. Ltd.Industrials0.02%$4,655.41——
900KERKering SAConsumer Cyclical0.02%$4,655.41——
901FRTFederal Realty Investment TrustReal Estate0.02%$4,655.41$9.29B21.5
9026920Lasertec CorpTechnology0.02%$4,655.41——
903DINOHF Sinclair CorporationEnergy0.02%$4,625.95$22.27B11.9
904GISGeneral Mills, Inc.Consumer Defensive0.02%$4,625.95$17.71B—
905DTDynatrace, Inc.Technology0.02%$4,625.95$17.66B122.2
906SSNCSS&C Technologies Holdings, Inc.Technology0.02%$4,625.95$19.73B24.2
907028260Samsung C&T CorpIndustrials0.02%$4,625.95——
908DSYDassault Systemes SETechnology0.02%$4,625.95——
9093231Wistron CorpTechnology0.02%$4,625.95——
910DDDuPont de Nemours, Inc.Basic Materials0.02%$4,625.95$17.61B35.1
911ZBRAZebra Technologies CorporationTechnology0.02%$4,625.95$17.58B33.8
912SMCISuper Micro Computer, Inc.Technology0.02%$4,596.48$20.78B9.7
913SBACSBA Communications CorporationReal Estate0.02%$4,596.48$19.84B20.2
914ITSA4Itaúsa - Investimentos Itaú SAIndustrials0.02%$4,596.48——
915BTBT Group plcOther0.02%$4,596.48——
9161211Saudi Arabian Mining CompanyBasic Materials0.02%$4,567.02——
917SOFISoFi Technologies, Inc.Financial Services0.02%$4,567.02$18.79B29.7
918FTVFortive CorporationTechnology0.02%$4,567.02$17.45B30.4
9190002CLP HoldingsUtilities0.02%$4,567.02——
9203008LARGAN Precision Co LtdTechnology0.02%$4,567.02——
9216988Nitto Denko CoBasic Materials0.02%$4,567.02——
922EWBCEast West Bancorp, Inc.Financial Services0.02%$4,567.02$17.38B12.2
923WSPWSP Global IncIndustrials0.02%$4,567.02——
924LNTAlliant Energy CorporationUtilities0.02%$4,567.02$17.71B21.6
925TSCOTractor Supply CompanyConsumer Cyclical0.02%$4,567.02$17.28B17.3
926CFCF Industries Holdings, Inc.Basic Materials0.02%$4,537.55$18.29B9.0
927FMFirst Quantum Minerals LtdBasic Materials0.02%$4,537.55——
9286669Wiwynn CorpTechnology0.02%$4,537.55——
9292890Sinopac Financial Holdings Co LtdFinancial Services0.02%$4,537.55——
9306326Kubota Corp.Industrials0.02%$4,537.55——
931SNASnap-on IncorporatedIndustrials0.02%$4,537.55$19.00B18.7
932NTNXNutanix, Inc.Technology0.02%$4,508.09$18.11B12.9
933EVNEvolution Mining LtdBasic Materials0.02%$4,508.09——
934RGAReinsurance Group of America, IncorporatedFinancial Services0.02%$4,508.09$17.42B11.7
935CUBECubeSmartReal Estate0.02%$4,508.09$8.83B26.7
936WWDWoodward, Inc.Industrials0.02%$4,508.09$19.40B36.5
9372059King Slide Works Co LtdConsumer Cyclical0.02%$4,508.09——
938KRZKerry GroupConsumer Defensive0.02%$4,508.09——
939BAMBrookfield Asset Management Inc.Financial Services0.02%$4,478.62$72.39B26.0
940MGMagna International IncConsumer Cyclical0.02%$4,478.62——
941ALFAAlfa Laval ABIndustrials0.02%$4,478.62——
942IPInternational Paper CompanyConsumer Cyclical0.02%$4,449.16$18.03B—
943FMGFortescue LtdBasic Materials0.02%$4,449.16——
944ENXEuronext N.V.Financial Services0.02%$4,449.16——
945GPCGenuine Parts CompanyConsumer Cyclical0.02%$4,449.16$18.47B535.8
946AXIA3Centrais Elétricas Brasileiras S.A. - EletrobrásUtilities0.01%$4,419.70——
947FCNCAFirst Citizens BancShares, Inc.Financial Services0.01%$4,419.70$23.98B11.4
9489503Kansai Electric Power Co IncUtilities0.01%$4,419.70——
949CWCurtiss-Wright CorporationIndustrials0.01%$4,419.70$18.55B34.6
950PGHNPartners Group Holding AGFinancial Services0.01%$4,390.23——
951RVTYRevvity, Inc.Healthcare0.01%$4,390.23$17.03B73.0
952CPUComputershare LtdFinancial Services0.01%$4,390.23——
953LOGNLogitech International S.A.Technology0.01%$4,390.23——
954BALLBall CorporationConsumer Cyclical0.01%$4,390.23$16.73B18.0
955APAAPA CorporationEnergy0.01%$4,360.77$17.22B10.4
956LENLennar CorporationConsumer Cyclical0.01%$4,360.77$18.34B14.6
957FSLRFirst Solar, Inc.Technology0.01%$4,360.77$18.55B10.6
958SUNPHARMASun Pharmaceutical Industries LimitedHealthcare0.01%$4,360.77——
959CPNGCoupang, Inc.Consumer Cyclical0.01%$4,360.77$25.62B—
960BAMBrookfield Asset Management LtdFinancial Services0.01%$4,360.77——
961TOUTourmaline Oil Corp.Energy0.01%$4,360.77——
962CRWVCoreWeave, Inc.Technology0.01%$4,360.77$33.86B—
9631088China Shenhua Energy Co Ltd HEnergy0.01%$4,360.77——
964FICOFair Isaac CorporationTechnology0.01%$4,331.30$16.66B22.3
965JBHTJ.B. Hunt Transport Services, Inc.Industrials0.01%$4,331.30$21.49B32.3
966ELEEndesa SAUtilities0.01%$4,331.30——
967BRXBrixmor Property Group Inc.Real Estate0.01%$4,331.30$8.49B19.8
968EPI-AEpiroc AB (publ)Industrials0.01%$4,331.30——
9693653Jentech Precision Industrial Co LtdTechnology0.01%$4,331.30——
970RORoche Holding AGHealthcare0.01%$4,301.84——
971HEI.AHEICO CorporationIndustrials0.01%$4,301.84$32.57B38.8
9722408Nanya Technology CorpTechnology0.01%$4,301.84——
9735274Aspeed TechnologyTechnology0.01%$4,301.84——
9748267Aeon Co. Ltd.Consumer Cyclical0.01%$4,272.37——
9754507Shionogi & Co. Ltd.Healthcare0.01%$4,272.37——
976TITANTitan Company LimitedConsumer Cyclical0.01%$4,272.37——
9779104Mitsui O.S.K. Lines Ltd.Industrials0.01%$4,272.37——
978JJacobs Engineering Group Inc.Industrials0.01%$4,272.37$16.51B46.9
979FPHFisher & Paykel Healthcare Corporation LimitedHealthcare0.01%$4,242.91——
980PBBANKPublic Bank BerhadOther0.01%$4,242.91——
981ACACredit Agricole SAFinancial Services0.01%$4,213.44——
9827013IHI Corp.Industrials0.01%$4,213.44——
983NDSNNordson CorporationIndustrials0.01%$4,213.44$17.95B32.6
984ITTITT Inc.Industrials0.01%$4,213.44$17.83B38.8
985IEXIDEX CorporationIndustrials0.01%$4,213.44$17.36B33.9
986LDOSLeidos Holdings, Inc.Technology0.01%$4,213.44$15.67B11.7
987EDPEDP - Energias de Portugal S.A.Utilities0.01%$4,213.44——
988LYBLyondellBasell Industries N.V.Basic Materials0.01%$4,183.98$20.68B—
989HLMAHalma PLCIndustrials0.01%$4,183.98——
990SNSharkNinja, Inc.Consumer Cyclical0.01%$4,154.51$26.39B38.1
991HASHasbro, Inc.Consumer Cyclical0.01%$4,125.05$13.93B17.8
992DOCUDocuSign, Inc.Technology0.01%$4,095.58$13.95B45.5
993WRBW. R. Berkley CorporationFinancial Services0.01%$4,095.58$28.00B15.5
994CLHClean Harbors, Inc.Industrials0.01%$4,066.12$16.90B38.8
995SGESage Group PLCTechnology0.01%$4,036.66——
996ADCAgree Realty CorporationReal Estate0.01%$4,036.66$8.36B36.0
997GWREGuidewire Software, Inc.Technology0.01%$4,036.66$13.85B103.6
998EGEverest Group, Ltd.Financial Services0.01%$4,036.66$14.92B8.2
999CHRWC.H. Robinson Worldwide, Inc.Industrials0.01%$3,977.73$16.27B26.6
1000CEMEXCPOCEMEX S.A.B. de C.V.Basic Materials0.01%$3,977.73——

Largest 1,000 of 7,753 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($29.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

ITDI sector breakdown

ITDI sector breakdown
SectorWeightHoldingsLargest
Technology28.7%1,057AAPL, NVDA, MSFT
Financial Services15.8%1,115BRK.B, JPM, V
Industrials10.5%1,318GE, CAT, RTX
Healthcare9.3%885LLY, JNJ, ABBV
Consumer Cyclical8.5%849AMZN, TSLA, HD
Communication Services7.0%290GOOGL, GOOG, META
Consumer Defensive4.7%409WMT, COST, PG
Energy4.3%297XOM, CVX, SHEL
Basic Materials3.7%660LIN, BHP, AI
Real Estate3.0%462WELL, PLD, EQIX
Utilities2.3%245NEE, 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.

ITDI top industries

Semiconductors
10.7%
Consumer Electronics
5.1%
Software - Infrastructure
5.0%
Internet Content & Information
4.8%
Banks - Diversified
4.2%
Drug Manufacturers - General
4.1%
Banks - Regional
3.5%
Internet Retail
2.6%
Software - Application
2.1%
Aerospace & Defense
2.1%
Specialty Industrial Machinery
2.0%
Oil & Gas Integrated
2.0%
Semiconductor Equipment & Materials
1.8%
Insurance - Diversified
1.6%
Auto Manufacturers
1.6%

ITDI overlap with other ETFs

ITDI holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
ITDJiShares LifePath Target Date 2070 ETF96.4%7,416 of 7,416—
ITDHIshares Lifepath Target Date 2060 ETF96.1%7,412 of 7,4200.11%
ITDGIshares Lifepath Target Date 2055 ETF95.1%7,394 of 7,3940.10%
ITDFIshares Lifepath Target Date 2050 ETF90.5%7,370 of 7,3700.10%
VTVanguard Total World Stock ETF87.7%5,476 of 8,5310.07%
SPGMSPDR Portfolio MSCI Global Stock Market69.1%2,353 of 2,6570.09%

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

About the ITDI portfolio

Ishares Lifepath Target Date 2065 ETF holds 7,986 positions. The ten largest make up 21.0% of the fund and the top 50 36.9%, so it behaves like a portfolio of about 140 equally weighted stocks. The biggest positions are Apple Inc. (4.10%), NVIDIA Corporation (4.01%), Microsoft Corporation (3.21%), Amazon.com, Inc. (2.01%), Alphabet Inc. (1.64%).

By sector, Technology is 28.7%, Financial Services is 15.8%, Industrials is 10.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

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

ITDI holdings FAQ

How many holdings does ITDI have?

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

What are the top 10 holdings of ITDI?

The ten largest holdings are Apple Inc. (4.10%), NVIDIA Corporation (4.01%), Microsoft Corporation (3.21%), Amazon.com, Inc. (2.01%), Alphabet Inc. (1.64%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.48%), Broadcom Inc. (1.29%), Alphabet Inc. (1.27%), Meta Platforms, Inc. (1.15%), Eli Lilly and Company (0.90%). Together they are 21.0% of the fund.

What percentage of ITDI is Apple Inc.?

Apple Inc. is the largest holding at 4.10% of net assets, about $1.2M of the fund's $29.5M.

Which sector is the largest in ITDI?

Technology is the largest sector at 28.7%, followed by Financial Services (15.8%) and Industrials (10.5%), based on the sectors of the individual holdings.

How concentrated is ITDI?

The top 10 holdings are 21.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ITDI behaves like a portfolio of about 140 equally weighted stocks.