iShares LifePath Target Date 2070 ETF (ITDJ) Holdings
ITDJ holdings summary
as of Oct 25, 2026- Holdings
- 7,986 positions listed
- Top 10 weight
- 21.1% of net assets
- Effective holdings
- 138 equal-weight equivalent
- Largest holding
- AAPL 4.11% Apple Inc.
- Annual turnover
- — of the portfolio traded
ITDJ top 1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 4.11% | $673,080.72 | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 3.96% | $647,274.19 | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 3.23% | $529,238.38 | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.09% | $341,670.57 | $2.70T | 20.1 |
| 5 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 1.61% | $263,727.33 | — | — |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 1.52% | $249,294.01 | $4.17T | 17.1 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 1.27% | $207,728.64 | $4.12T | 16.9 |
| 8 | AVGO | Broadcom Inc. | Technology | 1.18% | $193,802.61 | $1.57T | 43.3 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.18% | $193,049.85 | $1.81T | 26.7 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.90% | $147,033.39 | $1.40T | 328.4 |
| 11 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.87% | $141,747.71 | $1.14T | 13.4 |
| 12 | LLY | Eli Lilly and Company | Healthcare | 0.86% | $140,062.19 | $1.12T | 42.2 |
| 13 | MU | Micron Technology, Inc. | Technology | 0.82% | $134,547.41 | $994.34B | 11.8 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 0.74% | $120,425.01 | $902.16B | 14.2 |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 0.71% | $115,728.45 | $863.17B | 134.9 |
| 16 | 005930 | Samsung Electronics Co Ltd | Technology | 0.64% | $104,355.25 | — | — |
| 17 | XOM | Exxon Mobil Corporation | Energy | 0.63% | $102,653.36 | $735.95B | 23.0 |
| 18 | V | Visa Inc. | Financial Services | 0.58% | $94,831.22 | $755.84B | 34.3 |
| 19 | ASML | ASML Holding N.V. | Technology | 0.54% | $88,252.76 | — | — |
| 20 | JNJ | Johnson & Johnson | Healthcare | 0.51% | $83,474.38 | $615.87B | 38.8 |
| 21 | 000660 | SK Hynix Inc | Technology | 0.45% | $74,212.18 | — | — |
| 22 | WMT | Walmart Inc. | Consumer Defensive | 0.44% | $71,741.17 | $945.50B | 43.0 |
| 23 | ABBV | AbbVie Inc. | Healthcare | 0.43% | $70,464.75 | $504.37B | 80.6 |
| 24 | MA | Mastercard Incorporated | Financial Services | 0.43% | $70,153.83 | $540.87B | 34.0 |
| 25 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.38% | $62,937.16 | $438.30B | 47.6 |
| 26 | CVX | Chevron Corporation | Energy | 0.36% | $58,535.16 | $441.34B | 21.2 |
| 27 | PLTR | Palantir Technologies Inc. | Technology | 0.36% | $58,469.70 | $447.04B | 160.4 |
| 28 | CSCO | Cisco Systems, Inc. | Technology | 0.35% | $56,604.17 | $423.39B | 32.2 |
| 29 | PG | The Procter & Gamble Company | Consumer Defensive | 0.31% | $51,269.41 | $370.12B | 24.1 |
| 30 | INTC | Intel Corporation | Technology | 0.31% | $50,942.12 | $474.96B | — |
| 31 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.31% | $50,173.00 | $360.32B | 25.8 |
| 32 | KO | The Coca-Cola Company | Consumer Defensive | 0.30% | $49,436.60 | $404.01B | 28.2 |
| 33 | ROP | Roche Holding AG | Healthcare | 0.29% | $47,767.44 | — | — |
| 34 | MRK | Merck & Co., Inc. | Healthcare | 0.29% | $47,603.80 | $360.08B | 115.8 |
| 35 | BAC | Bank of America Corporation | Financial Services | 0.27% | $44,985.51 | $358.24B | 12.2 |
| 36 | PM | Philip Morris International Inc. | Consumer Defensive | 0.27% | $44,216.38 | $319.83B | 29.5 |
| 37 | HSBA | HSBC Holdings PLC | Financial Services | 0.27% | $43,676.36 | — | — |
| 38 | CAT | Caterpillar Inc. | Industrials | 0.26% | $42,825.42 | $335.91B | 31.5 |
| 39 | SHEL | Shell plc | Energy | 0.26% | $42,187.21 | — | — |
| 40 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.26% | $41,990.84 | $308.91B | 21.5 |
| 41 | NOVN | Novartis AG | Healthcare | 0.26% | $41,729.01 | — | — |
| 42 | 0700 | Tencent Holdings Ltd | Communication Services | 0.25% | $41,270.81 | — | — |
| 43 | AMAT | Applied Materials, Inc. | Technology | 0.25% | $40,763.51 | $324.81B | 35.3 |
| 44 | RY | Royal Bank of Canada | Financial Services | 0.24% | $39,356.18 | — | — |
| 45 | GE | GE Aerospace | Industrials | 0.24% | $39,225.27 | $325.62B | 37.0 |
| 46 | PANW | Palo Alto Networks, Inc. | Technology | 0.24% | $38,881.62 | $279.76B | 855.0 |
| 47 | LRCX | Lam Research Corporation | Technology | 0.24% | $38,734.34 | $330.30B | 45.8 |
| 48 | NESN | Nestle S.A. | Consumer Defensive | 0.24% | $38,472.51 | — | — |
| 49 | WELL | Welltower Inc. | Real Estate | 0.23% | $38,456.14 | $169.23B | 105.3 |
| 50 | AZN | AstraZeneca PLC | Healthcare | 0.23% | $37,883.39 | — | — |
| 51 | SAP | SAP SE | Technology | 0.22% | $36,623.34 | — | — |
| 52 | RTX | RTX Corporation | Industrials | 0.22% | $36,492.43 | $261.36B | 34.1 |
| 53 | NFLX | Netflix, Inc. | Communication Services | 0.22% | $35,756.03 | $293.68B | 22.2 |
| 54 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.22% | $35,674.21 | $256.60B | 12.7 |
| 55 | WFC | Wells Fargo & Company | Financial Services | 0.22% | $35,232.37 | $251.75B | 11.8 |
| 56 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.21% | $34,528.71 | $255.13B | 37.1 |
| 57 | TXN | Texas Instruments Incorporated | Technology | 0.21% | $34,332.34 | $252.49B | 42.1 |
| 58 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.21% | $33,612.31 | — | — |
| 59 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.20% | $32,352.25 | $232.83B | — |
| 60 | LIN | Linde plc | Basic Materials | 0.20% | $31,910.42 | $229.77B | 32.2 |
| 61 | AMGN | Amgen Inc. | Healthcare | 0.19% | $31,877.69 | $233.82B | 26.9 |
| 62 | IBM | International Business Machines Corporation | Technology | 0.19% | $31,468.58 | $218.71B | 20.6 |
| 63 | TD | Toronto Dominion Bank | Financial Services | 0.19% | $30,715.82 | — | — |
| 64 | SIE | Siemens Aktiengesellschaft | Industrials | 0.18% | $29,864.88 | — | — |
| 65 | SHOP | Shopify Inc | Technology | 0.18% | $29,864.88 | — | — |
| 66 | BHP | BHP Group Ltd | Basic Materials | 0.18% | $29,750.33 | — | — |
| 67 | GEV | GE Vernova Inc. | Industrials | 0.18% | $29,701.24 | $245.35B | 26.4 |
| 68 | ORCL | Oracle Corporation | Technology | 0.17% | $28,343.00 | $388.73B | 20.1 |
| 69 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.17% | $28,113.90 | — | — |
| 70 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.17% | $27,557.51 | — | — |
| 71 | DIS | The Walt Disney Company | Communication Services | 0.17% | $27,377.50 | $190.95B | 22.8 |
| 72 | CRM | Salesforce, Inc. | Technology | 0.17% | $27,246.59 | $198.10B | 22.0 |
| 73 | CBA | Commonwealth Bank of Australia | Financial Services | 0.17% | $27,213.86 | — | — |
| 74 | PLD | Prologis, Inc. | Real Estate | 0.17% | $27,197.49 | $122.24B | 27.7 |
| 75 | GILD | Gilead Sciences, Inc. | Healthcare | 0.17% | $27,197.49 | $193.67B | — |
| 76 | ALV | Allianz SE VNA O.N. | Financial Services | 0.17% | $27,181.13 | — | — |
| 77 | SAN | Banco Santander S.A. | Financial Services | 0.17% | $27,099.31 | — | — |
| 78 | MS | Morgan Stanley | Financial Services | 0.16% | $26,853.84 | $283.60B | 14.3 |
| 79 | C | Citigroup Inc. | Financial Services | 0.16% | $26,722.93 | $208.44B | 12.1 |
| 80 | ADI | Analog Devices, Inc. | Technology | 0.16% | $26,706.57 | $191.62B | 47.0 |
| 81 | SPOT | Spotify Technology S.A | Communication Services | 0.16% | $26,215.64 | $109.07B | 30.5 |
| 82 | SNDK | Sandisk Corporation | Technology | 0.16% | $25,986.54 | $187.78B | 17.6 |
| 83 | MRVL | Marvell Technology, Inc. | Technology | 0.16% | $25,839.26 | $204.75B | 72.3 |
| 84 | 2454 | MediaTek Inc | Technology | 0.16% | $25,495.61 | — | — |
| 85 | QCOM | QUALCOMM Incorporated | Technology | 0.15% | $25,331.96 | $183.79B | 19.9 |
| 86 | KLAC | KLA Corporation | Technology | 0.15% | $25,266.51 | $216.29B | 45.3 |
| 87 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.15% | $25,184.68 | $179.19B | 16.5 |
| 88 | VZ | Verizon Communications Inc. | Communication Services | 0.15% | $25,151.96 | $186.09B | 11.7 |
| 89 | MCD | McDonald's Corporation | Consumer Cyclical | 0.15% | $24,726.48 | $171.94B | 19.7 |
| 90 | COP | ConocoPhillips | Energy | 0.15% | $24,530.11 | $176.01B | 19.4 |
| 91 | APH | Amphenol Corporation | Technology | 0.15% | $24,513.75 | $195.67B | 39.7 |
| 92 | TTE | TotalEnergies SE | Energy | 0.15% | $24,448.29 | — | — |
| 93 | ANET | Arista Networks, Inc. | Technology | 0.15% | $24,431.93 | $223.21B | 55.8 |
| 94 | BLK | BlackRock, Inc. | Financial Services | 0.15% | $23,990.09 | $184.31B | 25.8 |
| 95 | ABT | Abbott Laboratories | Healthcare | 0.15% | $23,793.72 | $181.50B | 33.8 |
| 96 | UNP | Union Pacific Corporation | Industrials | 0.14% | $23,695.53 | $171.71B | 23.4 |
| 97 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.14% | $23,662.80 | — | — |
| 98 | NEE | NextEra Energy, Inc. | Utilities | 0.14% | $23,662.80 | $166.46B | 17.9 |
| 99 | PFE | Pfizer Inc. | Healthcare | 0.14% | $23,646.44 | $168.60B | 38.9 |
| 100 | 6501 | Hitachi Ltd | Industrials | 0.14% | $22,664.58 | — | — |
| 101 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.14% | $22,615.49 | $162.06B | 27.3 |
| 102 | 6758 | Sony Corp | Technology | 0.14% | $22,550.03 | — | — |
| 103 | IBE | Iberdrola S.A. | Utilities | 0.14% | $22,533.66 | — | — |
| 104 | EQIX | Equinix, Inc. | Real Estate | 0.14% | $22,337.29 | $97.29B | 63.4 |
| 105 | AXP | American Express Company | Financial Services | 0.14% | $22,255.47 | $211.77B | 19.0 |
| 106 | UBSG | UBS Group AG | Financial Services | 0.14% | $22,124.56 | — | — |
| 107 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.13% | $21,977.28 | $150.74B | 48.9 |
| 108 | SU | Schneider Electric S.E. | Industrials | 0.13% | $21,748.18 | — | — |
| 109 | T | AT&T Inc. | Communication Services | 0.13% | $21,224.52 | $160.62B | 7.7 |
| 110 | RR | Rolls-Royce Holdings PLC | Industrials | 0.13% | $21,060.88 | — | — |
| 111 | DE | Deere & Company | Industrials | 0.13% | $21,028.15 | $173.06B | 35.7 |
| 112 | ACN | Accenture plc | Technology | 0.13% | $21,011.78 | $140.55B | 16.9 |
| 113 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.13% | $20,897.23 | — | — |
| 114 | NOW | ServiceNow, Inc. | Technology | 0.13% | $20,880.87 | $146.78B | 88.7 |
| 115 | 6857 | Advantest Corp. | Technology | 0.13% | $20,880.87 | — | — |
| 116 | SCHW | The Charles Schwab Corporation | Financial Services | 0.12% | $20,046.29 | $159.03B | 15.7 |
| 117 | ULVR | Unilever PLC | Consumer Defensive | 0.12% | $19,817.19 | — | — |
| 118 | DHR | Danaher Corporation | Healthcare | 0.12% | $19,800.82 | $161.01B | 40.8 |
| 119 | ABBN | ABB Ltd | Industrials | 0.12% | $19,768.09 | — | — |
| 120 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.12% | $19,588.09 | — | — |
| 121 | NOVO-B | Novo Nordisk A/S | Healthcare | 0.12% | $18,884.42 | — | — |
| 122 | DELL | Dell Technologies Inc. | Technology | 0.11% | $18,802.60 | $287.20B | 26.3 |
| 123 | 8035 | Tokyo Electron Limited | Technology | 0.11% | $18,638.96 | — | — |
| 124 | ETN | Eaton Corporation plc | Industrials | 0.11% | $18,606.23 | $151.92B | 39.8 |
| 125 | BA | The Boeing Company | Industrials | 0.11% | $18,491.68 | $150.34B | 67.9 |
| 126 | BATS | British American Tobacco PLC | Consumer Defensive | 0.11% | $18,278.94 | — | — |
| 127 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.11% | $18,197.12 | $122.05B | 13.2 |
| 128 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.11% | $18,082.57 | $126.66B | 28.9 |
| 129 | MPC | Marathon Petroleum Corporation | Energy | 0.11% | $17,968.02 | $134.25B | 16.6 |
| 130 | AIR | Airbus Group SE | Industrials | 0.11% | $17,886.20 | — | — |
| 131 | BP | BP PLC | Energy | 0.11% | $17,788.01 | — | — |
| 132 | SPGI | S&P Global Inc. | Financial Services | 0.11% | $17,738.92 | $126.66B | 26.1 |
| 133 | AI | Air Liquide SA | Basic Materials | 0.11% | $17,608.01 | — | — |
| 134 | UBER | Uber Technologies, Inc. | Technology | 0.11% | $17,460.73 | $143.69B | 15.4 |
| 135 | BMO | Bank of Montreal | Financial Services | 0.11% | $17,428.00 | — | — |
| 136 | D05 | DBS Group Holdings Ltd | Financial Services | 0.11% | $17,378.90 | — | — |
| 137 | CB | Chubb Limited | Financial Services | 0.11% | $17,362.54 | $138.81B | 12.7 |
| 138 | COF | Capital One Financial Corporation | Financial Services | 0.11% | $17,329.81 | $123.76B | 13.0 |
| 139 | PGR | The Progressive Corporation | Financial Services | 0.11% | $17,313.45 | $126.81B | 11.0 |
| 140 | BNS | Bank of Nova Scotia | Financial Services | 0.11% | $17,280.72 | — | — |
| 141 | VLO | Valero Energy Corporation | Energy | 0.11% | $17,280.72 | $128.04B | 18.5 |
| 142 | MO | Altria Group, Inc. | Consumer Defensive | 0.11% | $17,247.99 | $125.41B | 15.8 |
| 143 | WDC | Western Digital Corporation | Technology | 0.11% | $17,198.90 | $124.28B | 12.3 |
| 144 | NEM | Newmont Corporation | Basic Materials | 0.10% | $16,298.86 | $124.97B | 15.0 |
| 145 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $16,282.50 | $77.99B | 14.5 |
| 146 | LMT | Lockheed Martin Corporation | Industrials | 0.10% | $16,266.13 | $127.42B | 20.3 |
| 147 | MCK | McKesson Corporation | Healthcare | 0.10% | $16,233.40 | $117.15B | 26.9 |
| 148 | ZURN | Zurich Insurance Group AG | Financial Services | 0.10% | $16,217.04 | — | — |
| 149 | UCG | UniCredit S.p.A. | Financial Services | 0.10% | $16,086.12 | — | — |
| 150 | SAF | Safran SA | Industrials | 0.10% | $16,069.76 | — | — |
| 151 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.10% | $16,020.67 | $122.81B | 18.1 |
| 152 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.10% | $16,020.67 | $111.17B | 56.4 |
| 153 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.10% | $15,873.39 | — | — |
| 154 | ADP | Automatic Data Processing, Inc. | Technology | 0.10% | $15,791.57 | $114.48B | 26.4 |
| 155 | CVS | CVS Health Corporation | Healthcare | 0.10% | $15,775.20 | $118.13B | 24.3 |
| 156 | CNQ | Canadian Natural Resources Ltd | Energy | 0.10% | $15,775.20 | — | — |
| 157 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.10% | $15,677.02 | — | — |
| 158 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.09% | $15,333.37 | — | — |
| 159 | MDT | Medtronic plc | Healthcare | 0.09% | $15,300.64 | $121.20B | 23.3 |
| 160 | ENR | Siemens Energy AG | Industrials | 0.09% | $15,267.91 | — | — |
| 161 | OR | LOréal S.A. | Consumer Defensive | 0.09% | $15,235.18 | — | — |
| 162 | PH | Parker-Hannifin Corporation | Industrials | 0.09% | $15,136.99 | $121.49B | 33.8 |
| 163 | ENB | Enbridge Inc | Energy | 0.09% | $15,104.26 | — | — |
| 164 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.09% | $15,071.54 | — | — |
| 165 | CME | CME Group Inc. | Financial Services | 0.09% | $14,989.71 | $105.67B | 24.9 |
| 166 | GSK | GSK plc | Healthcare | 0.09% | $14,940.62 | — | — |
| 167 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.09% | $14,776.98 | $110.74B | 16.7 |
| 168 | PSX | Phillips 66 | Energy | 0.09% | $14,727.89 | $116.98B | 16.8 |
| 169 | NU | Nu Holdings Ltd. | Financial Services | 0.09% | $14,400.60 | $70.33B | 19.9 |
| 170 | SYK | Stryker Corporation | Healthcare | 0.09% | $14,351.51 | $113.02B | 30.5 |
| 171 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $14,318.78 | $66.46B | 85.4 |
| 172 | 9984 | Softbank Group Corp. | Communication Services | 0.09% | $14,302.41 | — | — |
| 173 | 0939 | China Construction Bank Corp | Financial Services | 0.09% | $14,204.23 | — | — |
| 174 | 005935 | Samsung Electronics Co Pref | Technology | 0.09% | $14,187.86 | — | — |
| 175 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.09% | $14,138.77 | — | — |
| 176 | 1299 | AIA Group Ltd | Financial Services | 0.09% | $14,138.77 | — | — |
| 177 | SNOW | Snowflake Inc. | Technology | 0.09% | $14,122.41 | $108.25B | — |
| 178 | FTNT | Fortinet, Inc. | Technology | 0.09% | $14,089.68 | $124.09B | 59.8 |
| 179 | SO | The Southern Company | Utilities | 0.09% | $14,073.31 | $104.89B | 22.0 |
| 180 | DTE | Deutsche Telekom AG | Communication Services | 0.09% | $14,024.22 | — | — |
| 181 | ADBE | Adobe Inc. | Technology | 0.09% | $14,007.86 | $95.43B | 13.7 |
| 182 | INGA | ING Groep NV | Financial Services | 0.09% | $14,007.86 | — | — |
| 183 | 8058 | Mitsubishi Corp. | Industrials | 0.09% | $14,007.86 | — | — |
| 184 | PSA | Public Storage | Real Estate | 0.08% | $13,876.94 | $55.74B | 28.5 |
| 185 | 6861 | Keyence | Technology | 0.08% | $13,664.20 | — | — |
| 186 | SAN | Sanofi SA | Healthcare | 0.08% | $13,353.28 | — | — |
| 187 | TT | Trane Technologies plc | Industrials | 0.08% | $13,336.92 | $100.97B | 34.2 |
| 188 | 285A | Kioxia Holdings Corporation | Technology | 0.08% | $13,304.19 | — | — |
| 189 | SU | Suncor Energy Inc | Energy | 0.08% | $13,287.83 | — | — |
| 190 | NET | Cloudflare, Inc. | Technology | 0.08% | $13,255.10 | $105.51B | — |
| 191 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.08% | $13,238.73 | $89.88B | 22.5 |
| 192 | O | Realty Income Corporation | Real Estate | 0.08% | $13,222.37 | $53.06B | 40.6 |
| 193 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.08% | $13,206.00 | — | — |
| 194 | ELV | Elevance Health Inc. | Healthcare | 0.08% | $13,189.64 | $92.88B | 19.0 |
| 195 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.08% | $13,156.91 | $97.23B | 15.9 |
| 196 | RIO | Rio Tinto PLC | Basic Materials | 0.08% | $13,156.91 | — | — |
| 197 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.08% | $13,156.91 | — | — |
| 198 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.08% | $13,140.55 | — | — |
| 199 | CSX | CSX Corporation | Industrials | 0.08% | $13,140.55 | $90.18B | 28.3 |
| 200 | GLW | Corning Incorporated | Technology | 0.08% | $13,124.18 | $113.70B | 60.6 |
| 201 | DUK | Duke Energy Corporation | Utilities | 0.08% | $13,075.09 | $94.71B | 18.3 |
| 202 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.08% | $13,075.09 | — | — |
| 203 | INTU | Intuit Inc. | Technology | 0.08% | $13,058.72 | $86.89B | 19.8 |
| 204 | BNP | BNP Paribas SA | Financial Services | 0.08% | $13,042.36 | — | — |
| 205 | 2308 | Delta Electronics Inc | Technology | 0.08% | $13,009.63 | — | — |
| 206 | NAB | National Australia Bank Ltd | Financial Services | 0.08% | $12,436.88 | — | — |
| 207 | USB | U.S. Bancorp | Financial Services | 0.08% | $12,436.88 | $91.50B | 11.4 |
| 208 | VMRK | Vivmark Residential | Real Estate | 0.08% | $12,371.42 | $47.40B | 23.5 |
| 209 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.08% | $12,322.33 | $99.86B | 34.3 |
| 210 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.08% | $12,322.33 | $86.73B | 11.6 |
| 211 | MMM | 3M Company | Industrials | 0.08% | $12,305.97 | $84.97B | 29.3 |
| 212 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.07% | $12,273.24 | $90.70B | 22.8 |
| 213 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.07% | $12,256.87 | — | — |
| 214 | EMR | Emerson Electric Co. | Industrials | 0.07% | $12,256.87 | $90.07B | 35.3 |
| 215 | WBC | Westpac Banking Corporation | Financial Services | 0.07% | $12,207.78 | — | — |
| 216 | 8001 | Itochu Corp. | Industrials | 0.07% | $12,093.23 | — | — |
| 217 | GD | General Dynamics Corporation | Industrials | 0.07% | $12,011.41 | $93.13B | 21.0 |
| 218 | WM | Waste Management, Inc. | Industrials | 0.07% | $11,913.22 | $90.68B | 32.1 |
| 219 | BX | Blackstone Inc. | Financial Services | 0.07% | $11,896.86 | $127.43B | 23.9 |
| 220 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.07% | $11,880.49 | $1.92T | — |
| 221 | VTR | Ventas, Inc. | Real Estate | 0.07% | $11,831.40 | $44.04B | 159.0 |
| 222 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.07% | $11,455.02 | — | — |
| 223 | PWR | Quanta Services, Inc. | Industrials | 0.07% | $11,422.29 | $95.00B | 72.4 |
| 224 | TRV | The Travelers Companies, Inc. | Financial Services | 0.07% | $11,373.20 | $81.25B | 10.5 |
| 225 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.07% | $11,373.20 | — | — |
| 226 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.07% | $11,356.84 | $101.19B | 40.1 |
| 227 | JCI | Johnson Controls International plc | Industrials | 0.07% | $11,340.47 | $88.12B | 41.1 |
| 228 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.07% | $11,324.11 | $81.57B | 23.5 |
| 229 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.07% | $11,307.74 | — | — |
| 230 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.07% | $11,307.74 | — | — |
| 231 | NG | National Grid PLC | Utilities | 0.07% | $11,291.38 | — | — |
| 232 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.07% | $11,291.38 | — | — |
| 233 | WMB | The Williams Companies, Inc. | Energy | 0.07% | $11,291.38 | $87.19B | 28.4 |
| 234 | ENEL | Enel SpA | Utilities | 0.07% | $11,275.01 | — | — |
| 235 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.07% | $11,275.01 | — | — |
| 236 | CP | Canadian Pacific Railway Ltd | Industrials | 0.07% | $11,258.65 | — | — |
| 237 | AMT | American Tower Corporation | Real Estate | 0.07% | $11,242.29 | $86.33B | 25.5 |
| 238 | DDOG | Datadog, Inc. | Technology | 0.07% | $11,242.29 | $88.73B | 494.2 |
| 239 | EOG | EOG Resources, Inc. | Energy | 0.07% | $11,242.29 | $82.88B | 12.3 |
| 240 | MUV2 | Münchener Rück AG | Financial Services | 0.07% | $11,193.19 | — | — |
| 241 | CDNS | Cadence Design Systems, Inc. | Technology | 0.07% | $11,193.19 | $88.13B | 63.5 |
| 242 | CI | Cigna Corporation | Healthcare | 0.07% | $11,160.46 | $79.88B | 12.5 |
| 243 | CEG | Constellation Energy Corporation | Utilities | 0.07% | $11,013.19 | $96.15B | 26.5 |
| 244 | BA | BAE Systems plc | Industrials | 0.07% | $10,947.73 | — | — |
| 245 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.07% | $10,915.00 | $81.41B | 19.6 |
| 246 | CMCSA | Comcast Corporation | Communication Services | 0.07% | $10,898.64 | $77.72B | 7.1 |
| 247 | BN | Brookfield Corporation | Financial Services | 0.07% | $10,898.64 | — | — |
| 248 | IFX | Infineon Technologies AG | Technology | 0.07% | $10,816.81 | — | — |
| 249 | MSI | Motorola Solutions, Inc. | Technology | 0.07% | $10,767.72 | $76.65B | 36.5 |
| 250 | BARC | Barclays PLC | Financial Services | 0.07% | $10,734.99 | — | — |
| 251 | SNPS | Synopsys, Inc. | Technology | 0.07% | $10,734.99 | $87.12B | 80.3 |
| 252 | SHW | The Sherwin-Williams Company | Basic Materials | 0.07% | $10,718.63 | $81.37B | 30.9 |
| 253 | INVE-B | Investor AB ser. B | Financial Services | 0.06% | $10,620.44 | — | — |
| 254 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.06% | $10,604.08 | $75.02B | 37.1 |
| 255 | TMUS | T-Mobile US, Inc. | Communication Services | 0.06% | $10,587.71 | $170.66B | 16.6 |
| 256 | REL | Relx PLC | Industrials | 0.06% | $10,538.62 | — | — |
| 257 | ITW | Illinois Tool Works Inc. | Industrials | 0.06% | $10,522.26 | $77.55B | 24.7 |
| 258 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.06% | $10,505.89 | — | — |
| 259 | MFC | Manulife Financial Corp | Financial Services | 0.06% | $10,489.53 | — | — |
| 260 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.06% | $10,489.53 | $72.22B | 28.3 |
| 261 | CS | AXA SA | Financial Services | 0.06% | $10,473.16 | — | — |
| 262 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.06% | $10,456.80 | $75.68B | 28.6 |
| 263 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.06% | $10,424.07 | $77.67B | 50.6 |
| 264 | UPS | United Parcel Service, Inc. | Industrials | 0.06% | $10,391.34 | $82.93B | 18.1 |
| 265 | NOC | Northrop Grumman Corporation | Industrials | 0.06% | $10,391.34 | $73.85B | 16.5 |
| 266 | MRNA | Moderna, Inc. | Healthcare | 0.06% | $10,374.98 | $87.04B | — |
| 267 | SLB | Schlumberger Limited | Energy | 0.06% | $10,374.98 | $73.47B | 23.9 |
| 268 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.06% | $10,358.61 | — | — |
| 269 | VRT | Vertiv Holdings Co | Industrials | 0.06% | $10,325.88 | $79.47B | 46.7 |
| 270 | HPE | Hewlett Packard Enterprise Company | Technology | 0.06% | $10,325.88 | $73.18B | 28.4 |
| 271 | RELIANCE | Reliance Industries Limited | Energy | 0.06% | $10,293.16 | — | — |
| 272 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.06% | $10,227.70 | $104.01B | 39.6 |
| 273 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.06% | $10,178.61 | $88.89B | 43.6 |
| 274 | HWM | Howmet Aerospace Inc. | Industrials | 0.06% | $9,982.23 | $88.12B | 47.6 |
| 275 | CTAS | Cintas Corporation | Industrials | 0.06% | $9,933.14 | $84.85B | 42.1 |
| 276 | NSC | Norfolk Southern Corporation | Industrials | 0.06% | $9,884.05 | $73.43B | 27.9 |
| 277 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.06% | $9,720.40 | $81.96B | 99.6 |
| 278 | URI | United Rentals, Inc. | Industrials | 0.06% | $9,687.68 | $64.09B | 24.8 |
| 279 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.06% | $9,638.58 | $65.34B | 42.3 |
| 280 | HON | Honeywell International Inc. | Industrials | 0.06% | $9,622.22 | $67.00B | 7.8 |
| 281 | MQG | Macquarie Group Ltd | Financial Services | 0.06% | $9,540.40 | — | — |
| 282 | BSX | Boston Scientific Corporation | Healthcare | 0.06% | $9,524.03 | $64.33B | 18.0 |
| 283 | CNR | Canadian National Railway Co | Industrials | 0.06% | $9,524.03 | — | — |
| 284 | 6981 | Murata Mfg Co | Technology | 0.06% | $9,491.30 | — | — |
| 285 | MCO | Moody's Corporation | Financial Services | 0.06% | $9,474.94 | $84.00B | 30.8 |
| 286 | CMI | Cummins Inc. | Industrials | 0.06% | $9,458.58 | $73.15B | 27.2 |
| 287 | GLEN | Glencore PLC | Basic Materials | 0.06% | $9,442.21 | — | — |
| 288 | TGT | Target Corporation | Consumer Defensive | 0.06% | $9,409.48 | $70.08B | 16.0 |
| 289 | AEP | American Electric Power Company, Inc. | Utilities | 0.06% | $9,393.12 | $69.21B | 22.0 |
| 290 | CSL | CSL Ltd | Healthcare | 0.06% | $9,360.39 | — | — |
| 291 | NWG | NatWest Group PLC | Financial Services | 0.06% | $9,344.03 | — | — |
| 292 | ECL | Ecolab Inc. | Basic Materials | 0.06% | $9,311.30 | $80.98B | 38.8 |
| 293 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.06% | $9,278.57 | $74.27B | 17.1 |
| 294 | KMI | Kinder Morgan, Inc. | Energy | 0.06% | $9,245.84 | $76.16B | 22.1 |
| 295 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.06% | $9,245.84 | — | — |
| 296 | ABX | Barrick Gold Corp | Basic Materials | 0.06% | $9,229.47 | — | — |
| 297 | TRP | TC Energy Corp | Energy | 0.06% | $9,229.47 | — | — |
| 298 | IRM | Iron Mountain Incorporated | Real Estate | 0.06% | $9,180.38 | $33.49B | 80.4 |
| 299 | HCA | HCA Healthcare, Inc. | Healthcare | 0.06% | $9,114.92 | $99.34B | 15.4 |
| 300 | 7974 | Nintendo Co Ltd | Communication Services | 0.06% | $9,114.92 | — | — |
| 301 | DB1 | Deutsche Börse AG | Financial Services | 0.06% | $9,082.20 | — | — |
| 302 | 6503 | Mitsubishi Electric Corp | Industrials | 0.06% | $9,082.20 | — | — |
| 303 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.06% | $9,065.83 | $66.71B | — |
| 304 | GM | General Motors Company | Consumer Cyclical | 0.06% | $9,065.83 | $73.67B | 37.7 |
| 305 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.06% | $9,049.47 | — | — |
| 306 | DHL | Deutsche Post AG | Industrials | 0.06% | $9,033.10 | — | — |
| 307 | TDG | TransDigm Group Incorporated | Industrials | 0.06% | $9,016.74 | $62.98B | 34.6 |
| 308 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.06% | $9,000.37 | — | — |
| 309 | KKR | KKR & Co. Inc. | Financial Services | 0.05% | $8,984.01 | $79.62B | 27.5 |
| 310 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.05% | $8,967.65 | — | — |
| 311 | FDX | FedEx Corporation | Industrials | 0.05% | $8,934.92 | $69.47B | 15.8 |
| 312 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.05% | $8,624.00 | — | — |
| 313 | ALL | The Allstate Corporation | Financial Services | 0.05% | $8,607.63 | $62.68B | 5.0 |
| 314 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.05% | $8,591.27 | $89.59B | 42.3 |
| 315 | FAST | Fastenal Company | Industrials | 0.05% | $8,574.90 | $58.55B | 41.5 |
| 316 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.05% | $8,558.54 | — | — |
| 317 | BE | Bloom Energy Corporation | Industrials | 0.05% | $8,525.81 | $65.18B | 291.2 |
| 318 | CAH | Cardinal Health, Inc. | Healthcare | 0.05% | $8,476.72 | $58.83B | 35.1 |
| 319 | 7741 | Hoya Cor | Healthcare | 0.05% | $8,427.62 | — | — |
| 320 | CPG | Compass Group PLC | Consumer Cyclical | 0.05% | $8,394.89 | — | — |
| 321 | DG | Vinci S.A. | Industrials | 0.05% | $8,329.44 | — | — |
| 322 | TRGP | Targa Resources Corp. | Energy | 0.05% | $8,296.71 | $63.24B | 28.2 |
| 323 | AON | Aon plc | Financial Services | 0.05% | $8,231.25 | $62.06B | 16.1 |
| 324 | APP | AppLovin Corporation | Communication Services | 0.05% | $8,198.52 | $89.40B | 20.5 |
| 325 | COR | Cencora | Healthcare | 0.05% | $8,198.52 | $65.06B | 25.3 |
| 326 | EL | EssilorLuxottica S. A. | Healthcare | 0.05% | $8,198.52 | — | — |
| 327 | NA | National Bank of Canada | Financial Services | 0.05% | $8,100.34 | — | — |
| 328 | LONN | Lonza Group AG | Healthcare | 0.05% | $8,034.88 | — | — |
| 329 | NUE | Nucor Corporation | Basic Materials | 0.05% | $7,953.06 | $58.15B | 20.4 |
| 330 | PCAR | PACCAR Inc | Industrials | 0.05% | $7,871.24 | $58.33B | 23.3 |
| 331 | SREN | Swiss Re AG | Financial Services | 0.05% | $7,871.24 | — | — |
| 332 | AAL | Anglo American PLC | Basic Materials | 0.05% | $7,871.24 | — | — |
| 333 | AFL | Aflac Incorporated | Financial Services | 0.05% | $7,838.51 | $60.15B | 12.9 |
| 334 | MET | MetLife, Inc. | Financial Services | 0.05% | $7,822.14 | $64.03B | 19.3 |
| 335 | 6752 | Panasonic Corp | Technology | 0.05% | $7,789.41 | — | — |
| 336 | LNG | Cheniere Energy, Inc. | Energy | 0.05% | $7,756.69 | $59.78B | 21.9 |
| 337 | ARGX | Argen-X | Healthcare | 0.05% | $7,740.32 | — | — |
| 338 | BDX | Becton, Dickinson and Company | Healthcare | 0.05% | $7,723.96 | $52.23B | 44.6 |
| 339 | NTRA | Natera, Inc. | Healthcare | 0.05% | $7,723.96 | $56.71B | — |
| 340 | EXR | Extra Space Storage Inc. | Real Estate | 0.05% | $7,707.59 | $30.81B | 30.8 |
| 341 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.05% | $7,707.59 | — | — |
| 342 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.05% | $7,691.23 | — | — |
| 343 | ENI | Eni S.p.A. | Energy | 0.05% | $7,691.23 | — | — |
| 344 | LITE | Lumentum Holdings Inc. | Technology | 0.05% | $7,691.23 | $74.65B | — |
| 345 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.05% | $7,674.86 | — | — |
| 346 | OKE | ONEOK, Inc. | Energy | 0.05% | $7,674.86 | $58.82B | 16.1 |
| 347 | GWW | W.W. Grainger, Inc. | Industrials | 0.05% | $7,674.86 | $62.68B | 33.9 |
| 348 | TFC | Truist Financial Corporation | Financial Services | 0.05% | $7,658.50 | $57.50B | 10.8 |
| 349 | NDA-FI | Nordea Bank Abp | Financial Services | 0.05% | $7,658.50 | — | — |
| 350 | CRH | CRH plc | Basic Materials | 0.05% | $7,658.50 | $55.64B | 14.8 |
| 351 | 9433 | KDDI Corp. | Communication Services | 0.05% | $7,625.77 | — | — |
| 352 | DGE | Diageo PLC | Consumer Defensive | 0.05% | $7,625.77 | — | — |
| 353 | D | Dominion Energy, Inc. | Utilities | 0.05% | $7,625.77 | $55.90B | 22.0 |
| 354 | RHM | Rheinmetall AG | Industrials | 0.05% | $7,625.77 | — | — |
| 355 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.05% | $7,593.04 | — | — |
| 356 | 1810 | Xiaomi Corp | Technology | 0.05% | $7,576.68 | — | — |
| 357 | BAYN | Bayer AG NA | Healthcare | 0.05% | $7,380.31 | — | — |
| 358 | VOLV-B | AB Volvo (publ) | Industrials | 0.04% | $7,314.85 | — | — |
| 359 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 0.04% | $7,298.49 | $48.40B | 69.2 |
| 360 | RACE | Ferrari NV | Consumer Cyclical | 0.04% | $7,265.76 | — | — |
| 361 | SRE | Sempra | Utilities | 0.04% | $7,216.66 | $54.54B | 24.1 |
| 362 | MSTR | MicroStrategy Incorporated | Technology | 0.04% | $7,200.30 | $57.94B | — |
| 363 | CSU | Constellation Software Inc. | Technology | 0.04% | $7,200.30 | — | — |
| 364 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.04% | $7,183.94 | $59.51B | 73.7 |
| 365 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.04% | $7,183.94 | — | — |
| 366 | DVN | Devon Energy Corporation | Energy | 0.04% | $7,167.57 | $55.80B | 11.1 |
| 367 | 3988 | Bank of China Ltd H | Financial Services | 0.04% | $7,134.84 | — | — |
| 368 | AME | AMETEK, Inc. | Industrials | 0.04% | $7,102.11 | $56.90B | 36.3 |
| 369 | BAS | BASF SE | Basic Materials | 0.04% | $7,102.11 | — | — |
| 370 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.04% | $7,102.11 | — | — |
| 371 | 402340 | SK Square Co Ltd | Technology | 0.04% | $7,085.75 | — | — |
| 372 | BKR | Baker Hughes Company | Energy | 0.04% | $7,085.75 | $55.29B | 17.9 |
| 373 | KEYS | Keysight Technologies, Inc. | Technology | 0.04% | $7,085.75 | $56.39B | 44.8 |
| 374 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.04% | $7,003.93 | $50.47B | 20.5 |
| 375 | RMS | Hermes International SCA | Consumer Cyclical | 0.04% | $7,003.93 | — | — |
| 376 | 6702 | Fujitsu Ltd. | Technology | 0.04% | $6,987.56 | — | — |
| 377 | ADSK | Autodesk, Inc. | Technology | 0.04% | $6,954.83 | $50.14B | 31.1 |
| 378 | XEL | Xcel Energy Inc. | Utilities | 0.04% | $6,840.28 | $47.67B | 20.9 |
| 379 | EBAY | eBay Inc. | Consumer Cyclical | 0.04% | $6,807.56 | $53.52B | 25.3 |
| 380 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $6,791.19 | $25.99B | 9.2 |
| 381 | HONA | Honeywell Aerospace Inc. | Industrials | 0.04% | $6,791.19 | $53.28B | 51.2 |
| 382 | DAL | Delta Air Lines, Inc. | Industrials | 0.04% | $6,774.83 | $49.59B | 15.0 |
| 383 | 1120 | Al Rajhi Bank | Financial Services | 0.04% | $6,774.83 | — | — |
| 384 | GRMN | Garmin Ltd. | Technology | 0.04% | $6,774.83 | $54.92B | 29.4 |
| 385 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.04% | $6,758.46 | — | — |
| 386 | TER | Teradyne, Inc. | Technology | 0.04% | $6,758.46 | $50.81B | 44.6 |
| 387 | STAN | Standard Chartered PLC | Financial Services | 0.04% | $6,742.10 | — | — |
| 388 | EW | Edwards Lifesciences Corporation | Healthcare | 0.04% | $6,725.73 | $49.92B | 51.5 |
| 389 | EOAN | E.ON SE | Utilities | 0.04% | $6,725.73 | — | — |
| 390 | TSCO | Tesco PLC | Consumer Defensive | 0.04% | $6,709.37 | — | — |
| 391 | 8053 | Sumitomo Corp. | Industrials | 0.04% | $6,693.01 | — | — |
| 392 | 9434 | SoftBank Corp | Communication Services | 0.04% | $6,693.01 | — | — |
| 393 | CABK | Caixabank SA | Financial Services | 0.04% | $6,693.01 | — | — |
| 394 | HUM | Humana Inc. | Healthcare | 0.04% | $6,676.64 | $49.61B | 39.1 |
| 395 | ROK | Rockwell Automation, Inc. | Industrials | 0.04% | $6,660.28 | $47.43B | 39.9 |
| 396 | 009150 | Samsung Electro-Mechanics | Technology | 0.04% | $6,643.91 | — | — |
| 397 | 3690 | Meituan | Consumer Cyclical | 0.04% | $6,643.91 | — | — |
| 398 | PRX | Prosus N.V. | Consumer Cyclical | 0.04% | $6,627.55 | — | — |
| 399 | ETR | Entergy Corporation | Utilities | 0.04% | $6,611.18 | $50.22B | 26.9 |
| 400 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.04% | $6,611.18 | — | — |
| 401 | A | Agilent Technologies, Inc. | Healthcare | 0.04% | $6,611.18 | $48.77B | 34.1 |
| 402 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.04% | $6,611.18 | $48.50B | 10.7 |
| 403 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.04% | $6,594.82 | — | — |
| 404 | 8002 | Marubeni Corp. | Industrials | 0.04% | $6,594.82 | — | — |
| 405 | ENGI | Engie S.A. | Utilities | 0.04% | $6,578.46 | — | — |
| 406 | FNV | Franco-Nevada Corporation | Basic Materials | 0.04% | $6,431.18 | — | — |
| 407 | APO | Apollo Global Management, Inc. | Financial Services | 0.04% | $6,414.81 | $65.42B | 39.7 |
| 408 | VEEV | Veeva Systems Inc. | Healthcare | 0.04% | $6,398.45 | $50.25B | 50.9 |
| 409 | FITB | Fifth Third Bancorp | Financial Services | 0.04% | $6,398.45 | $45.68B | 17.0 |
| 410 | RSG | Republic Services, Inc. | Industrials | 0.04% | $6,398.45 | $70.90B | 32.8 |
| 411 | CVE | Cenovus Energy Inc | Energy | 0.04% | $6,398.45 | — | — |
| 412 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.04% | $6,398.45 | $48.45B | 38.6 |
| 413 | BN | Danone SA | Consumer Defensive | 0.04% | $6,398.45 | — | — |
| 414 | VYLR | Vylor Inc. | Financial Services | 0.04% | $6,349.35 | $48.17B | 103.1 |
| 415 | WDS | Woodside Energy Group Ltd | Energy | 0.04% | $6,349.35 | — | — |
| 416 | VALE3 | Vale S.A. | Basic Materials | 0.04% | $6,349.35 | — | — |
| 417 | EXC | Exelon Corporation | Utilities | 0.04% | $6,349.35 | $44.82B | 16.0 |
| 418 | LHX | L3Harris Technologies, Inc. | Industrials | 0.04% | $6,332.99 | $46.28B | 25.1 |
| 419 | NDAQ | Nasdaq, Inc. | Financial Services | 0.04% | $6,332.99 | $52.53B | 27.4 |
| 420 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.04% | $6,316.63 | — | — |
| 421 | HLN | Haleon PLC | Healthcare | 0.04% | $6,300.26 | — | — |
| 422 | VST | Vistra Corp. | Utilities | 0.04% | $6,300.26 | $51.02B | 25.6 |
| 423 | GIVN | Givaudan SA | Basic Materials | 0.04% | $6,300.26 | — | — |
| 424 | ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.04% | $6,267.53 | — | — |
| 425 | 2303 | United Microelectronics Corporation | Technology | 0.04% | $6,267.53 | — | — |
| 426 | 3037 | Unimicron Technology Corp | Technology | 0.04% | $6,251.17 | — | — |
| 427 | SLF | Sun Life Financial Inc. | Financial Services | 0.04% | $6,251.17 | — | — |
| 428 | IQV | IQVIA Holdings Inc. | Healthcare | 0.04% | $6,251.17 | $43.93B | 33.2 |
| 429 | GLE | Societe Generale S.A. | Financial Services | 0.04% | $6,234.80 | — | — |
| 430 | CIEN | Ciena Corporation | Technology | 0.04% | $6,234.80 | $47.18B | 74.4 |
| 431 | NKE | NIKE, Inc. | Consumer Cyclical | 0.04% | $6,218.44 | $55.15B | 17.9 |
| 432 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.04% | $6,218.44 | — | — |
| 433 | 2383 | Elite Material Co Ltd | Technology | 0.04% | $6,202.08 | — | — |
| 434 | F | Ford Motor Company | Consumer Cyclical | 0.04% | $6,202.08 | $49.57B | — |
| 435 | 8591 | Orix T | Financial Services | 0.04% | $6,202.08 | — | — |
| 436 | SSE | SSE PLC | Utilities | 0.04% | $6,120.25 | — | — |
| 437 | MSCI | MSCI Inc. | Financial Services | 0.04% | $6,103.89 | $41.37B | 31.1 |
| 438 | SDZ | Sandoz Group AG | Healthcare | 0.04% | $6,087.53 | — | — |
| 439 | 5803 | Fujikura Ltd. | Industrials | 0.04% | $6,071.16 | — | — |
| 440 | 2222 | Saudi Aramco | Energy | 0.04% | $6,005.70 | — | — |
| 441 | ANG | AngloGold Ashanti Ltd | Basic Materials | 0.04% | $5,923.88 | — | — |
| 442 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.04% | $5,907.52 | $47.11B | 35.0 |
| 443 | NOKIA | Nokia Oyj | Technology | 0.04% | $5,891.15 | — | — |
| 444 | OXY | Occidental Petroleum Corporation | Energy | 0.04% | $5,874.79 | $62.36B | 17.7 |
| 445 | GALD | Galderma Group N | Healthcare | 0.04% | $5,874.79 | — | — |
| 446 | RWE | RWE AG | Utilities | 0.04% | $5,842.06 | — | — |
| 447 | STT | State Street Corporation | Financial Services | 0.04% | $5,809.33 | $45.52B | 13.5 |
| 448 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.04% | $5,809.33 | $44.20B | 39.8 |
| 449 | DSV | DSV A/S | Industrials | 0.04% | $5,809.33 | — | — |
| 450 | WAT | Waters Corporation | Healthcare | 0.04% | $5,792.97 | $42.90B | 110.6 |
| 451 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.04% | $5,792.97 | — | — |
| 452 | FIX | Comfort Systems USA, Inc. | Industrials | 0.04% | $5,776.60 | $50.65B | 35.4 |
| 453 | ROP | Roper Technologies, Inc. | Technology | 0.04% | $5,760.24 | $37.85B | 15.9 |
| 454 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.04% | $5,743.88 | — | — |
| 455 | AU | AngloGold Ashanti Limited | Basic Materials | 0.04% | $5,743.88 | $46.95B | 12.4 |
| 456 | AIG | American International Group, Inc. | Financial Services | 0.04% | $5,727.51 | $42.22B | 14.8 |
| 457 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.04% | $5,727.51 | $115.25B | 9.1 |
| 458 | ED | Consolidated Edison, Inc. | Utilities | 0.04% | $5,727.51 | $41.52B | 18.2 |
| 459 | DOL | Dollarama Inc | Consumer Defensive | 0.03% | $5,711.15 | — | — |
| 460 | CARR | Carrier Global Corporation | Industrials | 0.03% | $5,711.15 | $45.34B | 39.9 |
| 461 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.03% | $5,711.15 | — | — |
| 462 | 6701 | NEC Corp. | Technology | 0.03% | $5,711.15 | — | — |
| 463 | CVNA | Carvana Co. | Consumer Cyclical | 0.03% | $5,711.15 | $65.21B | 31.1 |
| 464 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.03% | $5,694.78 | $44.24B | 12.1 |
| 465 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.03% | $5,694.78 | — | — |
| 466 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.03% | $5,694.78 | $41.07B | 19.0 |
| 467 | FANG | Diamondback Energy, Inc. | Energy | 0.03% | $5,694.78 | $57.11B | 38.8 |
| 468 | 9999 | NetEase Inc | Communication Services | 0.03% | $5,678.42 | — | — |
| 469 | 105560 | KB Financial Group | Financial Services | 0.03% | $5,678.42 | — | — |
| 470 | FERG | Ferguson plc | Industrials | 0.03% | $5,662.05 | $44.81B | 22.8 |
| 471 | HOLN | Holcim AG | Basic Materials | 0.03% | $5,645.69 | — | — |
| 472 | ASM | ASM International NV | Technology | 0.03% | $5,645.69 | — | — |
| 473 | SYY | Sysco Corporation | Consumer Defensive | 0.03% | $5,629.33 | $40.45B | 21.9 |
| 474 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.03% | $5,629.33 | — | — |
| 475 | MCHP | Microchip Technology Incorporated | Technology | 0.03% | $5,596.60 | $40.10B | 108.6 |
| 476 | NTAP | NetApp, Inc. | Technology | 0.03% | $5,580.23 | $40.03B | 28.7 |
| 477 | ALAB | Astera Labs, Inc. | Technology | 0.03% | $5,580.23 | $49.59B | 140.8 |
| 478 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.03% | $5,514.77 | — | — |
| 479 | EBS | ERSTE GROUP BANK AG | Other | 0.03% | $5,514.77 | — | — |
| 480 | GMG | Goodman Group | Real Estate | 0.03% | $5,514.77 | — | — |
| 481 | RIO | Rio Tinto Ltd | Basic Materials | 0.03% | $5,383.86 | — | — |
| 482 | 6301 | Komatsu Ltd. | Industrials | 0.03% | $5,302.04 | — | — |
| 483 | 8630 | Sompo Holdings Inc | Financial Services | 0.03% | $5,302.04 | — | — |
| 484 | WDAY | Workday, Inc. | Technology | 0.03% | $5,285.67 | $45.99B | 38.9 |
| 485 | XYZ | Block, Inc | Technology | 0.03% | $5,252.95 | $46.80B | 139.1 |
| 486 | PRU | Prudential Financial, Inc. | Financial Services | 0.03% | $5,252.95 | $39.99B | 10.5 |
| 487 | ILMN | Illumina, Inc. | Healthcare | 0.03% | $5,220.22 | $39.64B | 49.0 |
| 488 | U11 | United Overseas Bank Ltd | Financial Services | 0.03% | $5,187.49 | — | — |
| 489 | BIIB | Biogen Inc. | Healthcare | 0.03% | $5,187.49 | $34.37B | 41.3 |
| 490 | TWLO | Twilio Inc | Technology | 0.03% | $5,187.49 | $37.53B | 33.8 |
| 491 | 2318 | Ping An Insurance | Financial Services | 0.03% | $5,154.76 | — | — |
| 492 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.03% | $5,154.76 | — | — |
| 493 | 6367 | Daikin Industries Ltd. | Industrials | 0.03% | $5,154.76 | — | — |
| 494 | COIN | Coinbase Global, Inc. | Financial Services | 0.03% | $5,138.40 | $45.69B | — |
| 495 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.03% | $5,138.40 | $38.99B | 12.9 |
| 496 | WEC | WEC Energy Group, Inc. | Utilities | 0.03% | $5,089.30 | $35.42B | 21.1 |
| 497 | RMD | ResMed Inc. | Healthcare | 0.03% | $5,089.30 | $33.61B | 22.9 |
| 498 | COHR | Coherent, Inc. | Technology | 0.03% | $5,072.94 | $45.87B | 56.5 |
| 499 | ALC | Alcon AG | Healthcare | 0.03% | $5,072.94 | — | — |
| 500 | REP | Repsol S.A. | Energy | 0.03% | $5,056.57 | — | — |
| 501 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.03% | $5,040.21 | — | — |
| 502 | EXPN | Experian PLC | Industrials | 0.03% | $5,040.21 | — | — |
| 503 | INFY | Infosys Limited | Technology | 0.03% | $5,040.21 | — | — |
| 504 | SIKA | Sika AG | Basic Materials | 0.03% | $5,040.21 | — | — |
| 505 | POW | Power Corporation Of Canada | Financial Services | 0.03% | $5,023.85 | — | — |
| 506 | UCB | UCB SA | Healthcare | 0.03% | $5,023.85 | — | — |
| 507 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.03% | $5,023.85 | — | — |
| 508 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.03% | $5,023.85 | $35.63B | 17.8 |
| 509 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.03% | $5,023.85 | $140.89B | 31.6 |
| 510 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.03% | $5,007.48 | $39.81B | 22.6 |
| 511 | 6954 | Fanuc Corporation | Industrials | 0.03% | $5,007.48 | — | — |
| 512 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.03% | $4,991.12 | — | — |
| 513 | SAND | Sandvik AB | Industrials | 0.03% | $4,991.12 | — | — |
| 514 | CBRE | CBRE Group, Inc. | Real Estate | 0.03% | $4,991.12 | $38.54B | 30.5 |
| 515 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.03% | $4,991.12 | $36.60B | 9.6 |
| 516 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.03% | $4,991.12 | — | — |
| 517 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $4,991.12 | $18.57B | 41.9 |
| 518 | PAYX | Paychex, Inc. | Technology | 0.03% | $4,974.75 | $39.74B | 22.1 |
| 519 | P | Everpure, Inc. | Technology | 0.03% | $4,974.75 | $41.32B | 169.9 |
| 520 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.03% | $4,974.75 | $38.38B | — |
| 521 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.03% | $4,974.75 | $37.82B | 27.4 |
| 522 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.03% | $4,974.75 | $38.14B | — |
| 523 | LR | Legrand SA | Industrials | 0.03% | $4,958.39 | — | — |
| 524 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.03% | $4,958.39 | — | — |
| 525 | KR | The Kroger Co. | Consumer Defensive | 0.03% | $4,942.02 | $37.58B | 35.4 |
| 526 | 6762 | TDK Corp | Technology | 0.03% | $4,942.02 | — | — |
| 527 | KVUE | Kenvue Inc. | Consumer Defensive | 0.03% | $4,925.66 | $36.32B | 22.0 |
| 528 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.03% | $4,909.30 | — | — |
| 529 | CCO | Cameco Corp | Energy | 0.03% | $4,892.93 | — | — |
| 530 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.03% | $4,843.84 | $35.11B | 20.8 |
| 531 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.03% | $4,794.74 | — | — |
| 532 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.03% | $4,794.74 | $39.04B | 36.1 |
| 533 | TEAM | Atlassian Corporation | Technology | 0.03% | $4,778.38 | $52.61B | — |
| 534 | CLS | Celestica Inc. | Technology | 0.03% | $4,778.38 | — | — |
| 535 | CNC | Centene Corporation | Healthcare | 0.03% | $4,762.02 | $34.16B | — |
| 536 | IFC | Intact Financial Corporation | Financial Services | 0.03% | $4,762.02 | — | — |
| 537 | VMC | Vulcan Materials Company | Basic Materials | 0.03% | $4,745.65 | $33.38B | 30.4 |
| 538 | NBIS | Nebius Group N.V. | Communication Services | 0.03% | $4,729.29 | $44.98B | 129.3 |
| 539 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.03% | $4,729.29 | — | — |
| 540 | SCCO | Southern Copper Corporation | Basic Materials | 0.03% | $4,729.29 | $169.30B | 29.9 |
| 541 | NTR | Nutrien Ltd | Basic Materials | 0.03% | $4,729.29 | — | — |
| 542 | DANSKE | Danske Bank A/S | Financial Services | 0.03% | $4,729.29 | — | — |
| 543 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.03% | $4,729.29 | — | — |
| 544 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.03% | $4,729.29 | — | — |
| 545 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.03% | $4,729.29 | — | — |
| 546 | 6723 | Renesas Electronics Corp | Technology | 0.03% | $4,712.92 | — | — |
| 547 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.03% | $4,712.92 | $32.89B | 24.6 |
| 548 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.03% | $4,696.56 | — | — |
| 549 | SLHN | Swiss Life Holding AG | Financial Services | 0.03% | $4,680.19 | — | — |
| 550 | SWED-A | Swedbank AB (publ) | Financial Services | 0.03% | $4,680.19 | — | — |
| 551 | RBLX | Roblox Corporation | Communication Services | 0.03% | $4,680.19 | $35.40B | — |
| 552 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.03% | $4,663.83 | $34.56B | 7.9 |
| 553 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.03% | $4,663.83 | — | — |
| 554 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.03% | $4,647.47 | $34.83B | 11.4 |
| 555 | EQNR | Equinor ASA | Energy | 0.03% | $4,647.47 | — | — |
| 556 | ZTS | Zoetis Inc. | Healthcare | 0.03% | $4,647.47 | $32.80B | 13.1 |
| 557 | 8015 | Toyota Tsusho Corp. | Industrials | 0.03% | $4,647.47 | — | — |
| 558 | OKTA | Okta, Inc. | Technology | 0.03% | $4,647.47 | $32.74B | 112.8 |
| 559 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.03% | $4,647.47 | $34.68B | 18.0 |
| 560 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.03% | $4,647.47 | $32.51B | 36.6 |
| 561 | PRY | Prysmian SpA | Industrials | 0.03% | $4,614.74 | — | — |
| 562 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $4,614.74 | $16.65B | 16.2 |
| 563 | 3017 | Asia Vital Components Co Ltd | Technology | 0.03% | $4,582.01 | — | — |
| 564 | EQT | EQT Corporation | Energy | 0.03% | $4,532.92 | $33.97B | 12.6 |
| 565 | VOD | Vodafone Group PLC | Communication Services | 0.03% | $4,532.92 | — | — |
| 566 | GFI | Gold Fields Ltd | Basic Materials | 0.03% | $4,516.55 | — | — |
| 567 | AXON | Axon Enterprise, Inc. | Industrials | 0.03% | $4,483.82 | $31.71B | 161.9 |
| 568 | NPN | Naspers Limited | Consumer Cyclical | 0.03% | $4,483.82 | — | — |
| 569 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.03% | $4,451.09 | — | — |
| 570 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.03% | $4,434.73 | $30.85B | 11.7 |
| 571 | CCI | Crown Castle Inc. | Real Estate | 0.03% | $4,418.37 | $35.00B | 33.4 |
| 572 | 4503 | Astellas Pharma Inc. | Healthcare | 0.03% | $4,418.37 | — | — |
| 573 | L | Loblaw Companies Limited | Consumer Defensive | 0.03% | $4,402.00 | — | — |
| 574 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.03% | $4,385.64 | $29.30B | 19.5 |
| 575 | STMPA | STMicroelectronics N.V. | Technology | 0.03% | $4,385.64 | — | — |
| 576 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.03% | $4,369.27 | $29.74B | 14.2 |
| 577 | ADS | adidas AG | Consumer Cyclical | 0.03% | $4,352.91 | — | — |
| 578 | IMB | Imperial Brands PLC | Consumer Defensive | 0.03% | $4,352.91 | — | — |
| 579 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.03% | $4,352.91 | — | — |
| 580 | 8308 | Resona Holdings Inc. | Financial Services | 0.03% | $4,336.54 | — | — |
| 581 | UAL | United Airlines Holdings, Inc. | Industrials | 0.03% | $4,320.18 | $31.19B | 9.0 |
| 582 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.03% | $4,320.18 | — | — |
| 583 | HPQ | HP Inc. | Technology | 0.03% | $4,320.18 | $27.06B | 11.5 |
| 584 | 1211 | BYD Company Limited | Consumer Cyclical | 0.03% | $4,303.82 | — | — |
| 585 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.03% | $4,303.82 | $29.46B | 25.7 |
| 586 | MTB | M&T Bank Corporation | Financial Services | 0.03% | $4,287.45 | $31.09B | 11.4 |
| 587 | INVH | Invitation Homes Inc. | Real Estate | 0.03% | $4,254.72 | $15.99B | 24.8 |
| 588 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.03% | $4,254.72 | $31.42B | 16.0 |
| 589 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.03% | $4,238.36 | $31.15B | 23.0 |
| 590 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.03% | $4,238.36 | $34.48B | 21.8 |
| 591 | TCL | Transurban Group | Industrials | 0.03% | $4,205.63 | — | — |
| 592 | III | 3I Group PLC | Financial Services | 0.03% | $4,172.90 | — | — |
| 593 | PRU | Prudential plc | Financial Services | 0.02% | $4,025.62 | — | — |
| 594 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $3,992.89 | $15.37B | 27.0 |
| 595 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.02% | $3,960.16 | $35.57B | 32.6 |
| 596 | ORA | Orange S.A. | Communication Services | 0.02% | $3,960.16 | — | — |
| 597 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.02% | $3,960.16 | — | — |
| 598 | DG | Dollar General Corporation | Consumer Defensive | 0.02% | $3,960.16 | $29.64B | 17.4 |
| 599 | OTIS | Otis Worldwide Corporation | Industrials | 0.02% | $3,960.16 | $27.15B | 18.3 |
| 600 | SE | Sea Limited | Consumer Cyclical | 0.02% | $3,943.80 | $57.43B | 36.2 |
| 601 | FSR | Firstrand Ltd | Financial Services | 0.02% | $3,943.80 | — | — |
| 602 | K | Kinross Gold Corp | Basic Materials | 0.02% | $3,943.80 | — | — |
| 603 | AXISBANK | Axis Bank Limited | Financial Services | 0.02% | $3,927.44 | — | — |
| 604 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.02% | $3,911.07 | — | — |
| 605 | NTRS | Northern Trust Corporation | Financial Services | 0.02% | $3,911.07 | $30.29B | 14.2 |
| 606 | ATO | Atmos Energy Corporation | Utilities | 0.02% | $3,911.07 | $28.28B | 19.9 |
| 607 | 2345 | Accton Technology Corp | Technology | 0.02% | $3,911.07 | — | — |
| 608 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.02% | $3,894.71 | — | — |
| 609 | VWS | Vestas Wind Systems A/S | Industrials | 0.02% | $3,894.71 | — | — |
| 610 | AV | Aviva PLC | Financial Services | 0.02% | $3,894.71 | — | — |
| 611 | TDY | Teledyne Technologies Incorporated | Technology | 0.02% | $3,894.71 | $28.68B | 29.9 |
| 612 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.02% | $3,878.34 | $31.02B | 39.1 |
| 613 | DNB | DnB ASA | Financial Services | 0.02% | $3,878.34 | — | — |
| 614 | KBC | KBC Groep NV | Financial Services | 0.02% | $3,878.34 | — | — |
| 615 | AEE | Ameren Corporation | Utilities | 0.02% | $3,878.34 | $29.37B | 18.7 |
| 616 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.02% | $3,878.34 | — | — |
| 617 | FTS | Fortis Inc | Utilities | 0.02% | $3,878.34 | — | — |
| 618 | ADYEN | Adyen NV | Technology | 0.02% | $3,878.34 | — | — |
| 619 | 6971 | Kyocera Corp. | Industrials | 0.02% | $3,878.34 | — | — |
| 620 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.02% | $3,878.34 | — | — |
| 621 | 055550 | Shinhan Financial Group | Financial Services | 0.02% | $3,861.98 | — | — |
| 622 | DXCM | DexCom, Inc. | Healthcare | 0.02% | $3,845.61 | $32.47B | 34.1 |
| 623 | PPL | Pembina Pipeline Corp | Energy | 0.02% | $3,845.61 | — | — |
| 624 | MDB | MongoDB, Inc. | Technology | 0.02% | $3,845.61 | $27.15B | 468.8 |
| 625 | MT | ArcelorMittal SA | Basic Materials | 0.02% | $3,845.61 | — | — |
| 626 | 9618 | Jd Com Inc | Consumer Cyclical | 0.02% | $3,829.25 | — | — |
| 627 | 8604 | Nomura Holdings Inc | Financial Services | 0.02% | $3,829.25 | — | — |
| 628 | FLEX | Flex Ltd. | Technology | 0.02% | $3,829.25 | $33.42B | 38.7 |
| 629 | AWK | American Water Works Company, Inc. | Utilities | 0.02% | $3,829.25 | $26.82B | 23.4 |
| 630 | JBL | Jabil Inc. | Technology | 0.02% | $3,829.25 | $29.16B | 28.5 |
| 631 | OTP | OTP Bank Nyrt | Financial Services | 0.02% | $3,829.25 | — | — |
| 632 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.02% | $3,812.89 | — | — |
| 633 | 2382 | Quanta Computer Inc | Technology | 0.02% | $3,812.89 | — | — |
| 634 | QBE | QBE Insurance Group Limited | Financial Services | 0.02% | $3,812.89 | — | — |
| 635 | EME | EMCOR Group, Inc. | Industrials | 0.02% | $3,812.89 | $31.83B | 22.5 |
| 636 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.02% | $3,812.89 | $39.72B | — |
| 637 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.02% | $3,812.89 | — | — |
| 638 | 6146 | Disco Corporation | Technology | 0.02% | $3,796.52 | — | — |
| 639 | SUI | Sun Communities, Inc. | Real Estate | 0.02% | $3,796.52 | $14.92B | 89.5 |
| 640 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $3,796.52 | $13.92B | 34.1 |
| 641 | DTE | DTE Energy Company | Utilities | 0.02% | $3,796.52 | $27.00B | 20.6 |
| 642 | IR | Ingersoll Rand Inc. | Industrials | 0.02% | $3,780.16 | $30.18B | 32.0 |
| 643 | AMS | Amadeus IT Group S.A. | Technology | 0.02% | $3,780.16 | — | — |
| 644 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.02% | $3,780.16 | — | — |
| 645 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.02% | $3,780.16 | $14.39B | 16.3 |
| 646 | ABN | ABN Amro Group NV | Financial Services | 0.02% | $3,763.79 | — | — |
| 647 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.02% | $3,763.79 | $25.35B | 21.6 |
| 648 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.02% | $3,763.79 | — | — |
| 649 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.02% | $3,763.79 | $26.69B | 13.8 |
| 650 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.02% | $3,763.79 | — | — |
| 651 | ON | ON Semiconductor Corporation | Technology | 0.02% | $3,747.43 | $28.04B | 46.5 |
| 652 | TECK | Teck Resources Ltd Class B | Other | 0.02% | $3,747.43 | — | — |
| 653 | 4062 | Ibiden Co Ltd | Technology | 0.02% | $3,747.43 | — | — |
| 654 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.02% | $3,731.06 | $32.51B | — |
| 655 | WPC | W. P. Carey Inc. | Real Estate | 0.02% | $3,731.06 | $14.84B | 22.3 |
| 656 | PCG | PG&E Corporation | Utilities | 0.02% | $3,714.70 | $39.30B | 9.5 |
| 657 | 1180 | Saudi National Bank | Financial Services | 0.02% | $3,698.34 | — | — |
| 658 | VRSK | Verisk Analytics, Inc. | Industrials | 0.02% | $3,681.97 | $24.85B | 29.3 |
| 659 | RJF | Raymond James Financial, Inc. | Financial Services | 0.02% | $3,665.61 | $30.16B | 13.7 |
| 660 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $3,649.24 | $13.46B | 54.2 |
| 661 | RPRX | Royalty Pharma plc | Healthcare | 0.02% | $3,649.24 | $35.22B | 32.4 |
| 662 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.02% | $3,632.88 | — | — |
| 663 | HAL | Halliburton Company | Energy | 0.02% | $3,616.51 | $27.91B | 17.6 |
| 664 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.02% | $3,616.51 | — | — |
| 665 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.02% | $3,600.15 | $27.03B | 49.4 |
| 666 | POLI | Bank Hapoalim | Financial Services | 0.02% | $3,600.15 | — | — |
| 667 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.02% | $3,600.15 | $25.47B | 28.5 |
| 668 | XYL | Xylem Inc. | Industrials | 0.02% | $3,583.79 | $24.29B | 24.8 |
| 669 | NST | Northern Star Resources Ltd | Basic Materials | 0.02% | $3,583.79 | — | — |
| 670 | FER | Ferrovial S.A. | Industrials | 0.02% | $3,567.42 | — | — |
| 671 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.02% | $3,567.42 | — | — |
| 672 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.02% | $3,567.42 | $24.79B | 33.5 |
| 673 | HSY | The Hershey Company | Consumer Defensive | 0.02% | $3,567.42 | $34.32B | 23.3 |
| 674 | VLTO | Veralto Corporation | Industrials | 0.02% | $3,567.42 | $24.63B | 25.8 |
| 675 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.02% | $3,567.42 | $25.27B | 25.5 |
| 676 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.02% | $3,551.06 | $31.90B | 60.2 |
| 677 | 0857 | PetroChina Company Limited | Energy | 0.02% | $3,551.06 | — | — |
| 678 | CINF | Cincinnati Financial Corporation | Financial Services | 0.02% | $3,551.06 | $26.28B | 8.1 |
| 679 | FFIV | F5, Inc. | Technology | 0.02% | $3,551.06 | $25.03B | 35.2 |
| 680 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.02% | $3,551.06 | — | — |
| 681 | NXT | Next PLC | Consumer Cyclical | 0.02% | $3,551.06 | — | — |
| 682 | GMAB | Genmab A/S | Healthcare | 0.02% | $3,551.06 | — | — |
| 683 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.02% | $3,551.06 | $49.39B | 21.7 |
| 684 | PUB | Publicis Groupe SA | Communication Services | 0.02% | $3,534.69 | — | — |
| 685 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.02% | $3,534.69 | $25.79B | 26.3 |
| 686 | CBK | Commerzbank AG | Financial Services | 0.02% | $3,534.69 | — | — |
| 687 | ZM | Zoom Video Communications, Inc. | Technology | 0.02% | $3,534.69 | $27.48B | 8.7 |
| 688 | FISV | Fiserv, Inc. | Technology | 0.02% | $3,518.33 | $25.29B | 9.1 |
| 689 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.02% | $3,518.33 | — | — |
| 690 | LT | Larsen & Toubro Limited | Industrials | 0.02% | $3,518.33 | — | — |
| 691 | REG | Regency Centers Corporation | Real Estate | 0.02% | $3,518.33 | $13.69B | 24.7 |
| 692 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.02% | $3,518.33 | — | — |
| 693 | 086790 | Hana Financial | Financial Services | 0.02% | $3,518.33 | — | — |
| 694 | ES | Eversource Energy | Utilities | 0.02% | $3,518.33 | $25.18B | 17.3 |
| 695 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.02% | $3,501.96 | $25.94B | 24.6 |
| 696 | CNP | CenterPoint Energy, Inc. | Utilities | 0.02% | $3,501.96 | $26.71B | 24.0 |
| 697 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.02% | $3,501.96 | — | — |
| 698 | 2327 | Yageo Corp | Technology | 0.02% | $3,501.96 | — | — |
| 699 | LAMR | Lamar Advertising Company | Real Estate | 0.02% | $3,485.60 | $15.24B | 27.4 |
| 700 | PPL | PPL Corporation | Utilities | 0.02% | $3,485.60 | $26.47B | 20.8 |
| 701 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.02% | $3,485.60 | — | — |
| 702 | SAMPO | Sampo Oyj A | Financial Services | 0.02% | $3,485.60 | — | — |
| 703 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.02% | $3,469.24 | $37.88B | 209.1 |
| 704 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.02% | $3,469.24 | — | — |
| 705 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.02% | $3,469.24 | $25.47B | 33.2 |
| 706 | AER | AerCap Holdings N.V. | Industrials | 0.02% | $3,469.24 | $22.90B | 7.1 |
| 707 | 7751 | Canon Inc | Technology | 0.02% | $3,469.24 | — | — |
| 708 | 5020 | Eneos Holdings Inc | Energy | 0.02% | $3,469.24 | — | — |
| 709 | BAP | Credicorp Ltd. | Financial Services | 0.02% | $3,469.24 | $30.99B | 14.7 |
| 710 | KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | 0.02% | $3,452.87 | — | — |
| 711 | CPAY | Corpay, Inc. | Technology | 0.02% | $3,452.87 | $26.25B | 24.3 |
| 712 | FTI | TechnipFMC plc | Energy | 0.02% | $3,452.87 | $27.32B | 24.3 |
| 713 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.02% | $3,452.87 | $24.48B | 21.0 |
| 714 | QSR | Restaurant Brands International Inc. | Consumer Cyclical | 0.02% | $3,436.51 | $34.27B | 18.8 |
| 715 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.02% | $3,420.14 | — | — |
| 716 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.02% | $3,420.14 | — | — |
| 717 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.02% | $3,403.78 | — | — |
| 718 | DOV | Dover Corporation | Industrials | 0.02% | $3,403.78 | $26.37B | 23.7 |
| 719 | SYF | Synchrony Financial | Financial Services | 0.02% | $3,387.41 | $23.97B | 7.5 |
| 720 | BAJFINANCE | Bajaj Finance Limited | Financial Services | 0.02% | $3,371.05 | — | — |
| 721 | FE | FirstEnergy Corp. | Utilities | 0.02% | $3,338.32 | $26.73B | 24.6 |
| 722 | HEIA | Heineken | Consumer Defensive | 0.02% | $3,338.32 | — | — |
| 723 | SCMN | Swisscom AG | Communication Services | 0.02% | $3,272.86 | — | — |
| 724 | XP | XP Inc. | Financial Services | 0.02% | $3,272.86 | $14.83B | 15.3 |
| 725 | ESLT | Elbit Systems Ltd | Industrials | 0.02% | $3,272.86 | — | — |
| 726 | HO | Thales S.A. | Industrials | 0.02% | $3,256.50 | — | — |
| 727 | HUBB | Hubbell Incorporated | Industrials | 0.02% | $3,256.50 | $24.36B | 27.3 |
| 728 | LGEN | Legal & General Group PLC | Financial Services | 0.02% | $3,256.50 | — | — |
| 729 | NN | NN Group NV | Financial Services | 0.02% | $3,256.50 | — | — |
| 730 | PFG | Principal Financial Group, Inc. | Financial Services | 0.02% | $3,256.50 | $23.30B | 15.5 |
| 731 | HBAN | Helvetia Holding AG | Financial Services | 0.02% | $3,256.50 | — | — |
| 732 | CAP | Capgemini SE | Technology | 0.02% | $3,240.13 | — | — |
| 733 | PPG | PPG Industries, Inc. | Basic Materials | 0.02% | $3,223.77 | $23.87B | 15.4 |
| 734 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.02% | $3,223.77 | $23.30B | 15.1 |
| 735 | HEI | Heidelberg Materials AG | Basic Materials | 0.02% | $3,223.77 | — | — |
| 736 | 068270 | Celltrion Inc | Healthcare | 0.02% | $3,223.77 | — | — |
| 737 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.02% | $3,223.77 | $12.27B | 29.6 |
| 738 | BPE | BPER Banca SpA | Financial Services | 0.02% | $3,207.41 | — | — |
| 739 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.02% | $3,191.04 | — | — |
| 740 | 0992 | Lenovo Group | Technology | 0.02% | $3,191.04 | — | — |
| 741 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.02% | $3,191.04 | $23.85B | 16.5 |
| 742 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.02% | $3,174.68 | — | — |
| 743 | ZS | Zscaler, Inc. | Technology | 0.02% | $3,174.68 | $33.81B | — |
| 744 | VRSN | VeriSign, Inc. | Technology | 0.02% | $3,174.68 | $27.33B | 32.7 |
| 745 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.02% | $3,158.31 | — | — |
| 746 | CPRT | Copart, Inc. | Industrials | 0.02% | $3,158.31 | $25.82B | 18.0 |
| 747 | GEBN | Geberit AG | Industrials | 0.02% | $3,158.31 | — | — |
| 748 | Q | Qnity Electronics, Inc. | Technology | 0.02% | $3,158.31 | $24.15B | 41.2 |
| 749 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.02% | $3,158.31 | — | — |
| 750 | STE | STERIS plc | Healthcare | 0.02% | $3,158.31 | $21.71B | 27.2 |
| 751 | DOW | Dow Inc. | Basic Materials | 0.02% | $3,158.31 | $21.62B | — |
| 752 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.02% | $3,141.95 | — | — |
| 753 | 1605 | Inpex Corp. | Energy | 0.02% | $3,141.95 | — | — |
| 754 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.02% | $3,141.95 | — | — |
| 755 | COL | Coles Group Ltd | Consumer Defensive | 0.02% | $3,125.58 | — | — |
| 756 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.02% | $3,125.58 | — | — |
| 757 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.02% | $3,125.58 | — | — |
| 758 | 006400 | Samsung SDI | Industrials | 0.02% | $3,125.58 | — | — |
| 759 | DELTA | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.02% | $3,125.58 | — | — |
| 760 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.02% | $3,125.58 | $21.63B | 11.6 |
| 761 | SBK | Standard Bank Group Ltd | Financial Services | 0.02% | $3,109.22 | — | — |
| 762 | ARES | Ares Management Corporation | Financial Services | 0.02% | $3,109.22 | $37.25B | 51.7 |
| 763 | AENA | Aena SA | Industrials | 0.02% | $3,109.22 | — | — |
| 764 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.02% | $3,109.22 | — | — |
| 765 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.02% | $3,092.86 | — | — |
| 766 | RF | Regions Financial Corporation | Financial Services | 0.02% | $3,092.86 | $23.39B | 11.2 |
| 767 | UTHR | United Therapeutics Corporation | Healthcare | 0.02% | $3,092.86 | $22.87B | 19.1 |
| 768 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.02% | $3,076.49 | $23.15B | 89.8 |
| 769 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.02% | $3,076.49 | — | — |
| 770 | A5G | AIB Group PLC | Financial Services | 0.02% | $3,076.49 | — | — |
| 771 | PST | Poste Italiane SpA | Industrials | 0.02% | $3,076.49 | — | — |
| 772 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.02% | $3,060.13 | — | — |
| 773 | 1288 | Agricultural Bank Of China | Financial Services | 0.02% | $3,060.13 | — | — |
| 774 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.02% | $3,043.76 | — | — |
| 775 | 6160 | BeOne Medicines AG | Healthcare | 0.02% | $3,043.76 | — | — |
| 776 | VIE | Veolia Environnement VE SA | Industrials | 0.02% | $3,043.76 | — | — |
| 777 | MRK | Merck KGaA | Healthcare | 0.02% | $3,043.76 | — | — |
| 778 | 7936 | Asics Corp | Consumer Cyclical | 0.02% | $3,027.40 | — | — |
| 779 | MKL | Markel Corporation | Financial Services | 0.02% | $3,027.40 | $22.92B | 10.2 |
| 780 | WKL | Wolters Kluwer N.V. | Industrials | 0.02% | $3,027.40 | — | — |
| 781 | 2360 | Chroma ATE Inc | Technology | 0.02% | $3,027.40 | — | — |
| 782 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.02% | $3,011.03 | — | — |
| 783 | THC | Tenet Healthcare Corporation | Healthcare | 0.02% | $3,011.03 | $21.52B | 10.5 |
| 784 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.02% | $2,994.67 | $22.06B | 31.4 |
| 785 | CMS | CMS Energy Corporation | Utilities | 0.02% | $2,994.67 | $21.54B | 20.6 |
| 786 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.02% | $2,994.67 | $28.08B | — |
| 787 | 9020 | East Japan Railway Co. | Industrials | 0.02% | $2,978.31 | — | — |
| 788 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.02% | $2,978.31 | — | — |
| 789 | 4543 | Terumo Corp. | Healthcare | 0.02% | $2,978.31 | — | — |
| 790 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.02% | $2,978.31 | — | — |
| 791 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.02% | $2,978.31 | $19.77B | 18.2 |
| 792 | VTRS | Viatris Inc. | Healthcare | 0.02% | $2,978.31 | $21.43B | — |
| 793 | IMO | Imperial Oil Ltd | Energy | 0.02% | $2,978.31 | — | — |
| 794 | OMC | Omnicom Group Inc. | Communication Services | 0.02% | $2,961.94 | $22.10B | 212.0 |
| 795 | SAAB-B | Saab AB (publ) | Industrials | 0.02% | $2,961.94 | — | — |
| 796 | 9022 | Central Japan Railway Co. | Industrials | 0.02% | $2,961.94 | — | — |
| 797 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.02% | $2,961.94 | $20.99B | 23.9 |
| 798 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.02% | $2,961.94 | — | — |
| 799 | UDR | UDR, Inc. | Real Estate | 0.02% | $2,945.58 | $12.59B | 21.7 |
| 800 | TCS | Tata Consultancy Services Limited | Technology | 0.02% | $2,945.58 | — | — |
| 801 | 7010 | Saudi Telecom | Communication Services | 0.02% | $2,945.58 | — | — |
| 802 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.02% | $2,945.58 | — | — |
| 803 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.02% | $2,945.58 | — | — |
| 804 | 5401 | Nippon Steel Corp | Basic Materials | 0.02% | $2,945.58 | — | — |
| 805 | AMCR | Amcor plc | Consumer Cyclical | 0.02% | $2,945.58 | $20.26B | 18.4 |
| 806 | SGSN | SGS SA | Industrials | 0.02% | $2,945.58 | — | — |
| 807 | BBD | BOMBARDIER INC CLASS B | Other | 0.02% | $2,945.58 | — | — |
| 808 | STO | Santos Ltd | Energy | 0.02% | $2,929.21 | — | — |
| 809 | 6273 | SMC Corp | Industrials | 0.02% | $2,929.21 | — | — |
| 810 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.02% | $2,929.21 | — | — |
| 811 | PTC | PTC Inc. | Technology | 0.02% | $2,929.21 | $20.96B | 18.7 |
| 812 | NI | NiSource Inc. | Utilities | 0.02% | $2,929.21 | $20.47B | 22.7 |
| 813 | CDW | CDW Corporation | Technology | 0.02% | $2,929.21 | $18.81B | 18.1 |
| 814 | LDO | Leonardo S.p.A. | Industrials | 0.02% | $2,912.85 | — | — |
| 815 | EIX | Edison International | Utilities | 0.02% | $2,912.85 | $21.52B | 5.8 |
| 816 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.02% | $2,912.85 | — | — |
| 817 | EFX | Equifax Inc. | Industrials | 0.02% | $2,912.85 | $18.94B | 28.4 |
| 818 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.02% | $2,912.85 | $21.59B | 43.3 |
| 819 | 4452 | Kao Corp. | Consumer Defensive | 0.02% | $2,912.85 | — | — |
| 820 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.02% | $2,912.85 | $22.23B | 11.8 |
| 821 | 9888 | Baidu Inc | Communication Services | 0.02% | $2,912.85 | — | — |
| 822 | MTX | MTU Aero Engines AG | Industrials | 0.02% | $2,896.48 | — | — |
| 823 | BRO | Brown & Brown, Inc. | Financial Services | 0.02% | $2,896.48 | $23.22B | 21.9 |
| 824 | GH | Guardant Health, Inc. | Healthcare | 0.02% | $2,896.48 | $21.28B | — |
| 825 | DTG | Daimler Truck Holding AG | Industrials | 0.02% | $2,880.12 | — | — |
| 826 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.02% | $2,880.12 | $11.76B | 11.5 |
| 827 | ATI | ATI Inc. | Industrials | 0.02% | $2,880.12 | $25.27B | 54.4 |
| 828 | HEXA-B | Hexagon AB (publ) | Technology | 0.02% | $2,880.12 | — | — |
| 829 | RDDT | Reddit, Inc. | Communication Services | 0.02% | $2,880.12 | $30.04B | 36.3 |
| 830 | VACN | VAT Group AG | Industrials | 0.02% | $2,880.12 | — | — |
| 831 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.02% | $2,880.12 | — | — |
| 832 | SAB | Banco de Sabadell S.A | Financial Services | 0.02% | $2,880.12 | — | — |
| 833 | KNEBV | KONE Oyj | Industrials | 0.02% | $2,863.76 | — | — |
| 834 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.02% | $2,863.76 | — | — |
| 835 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.02% | $2,863.76 | $21.54B | 10.1 |
| 836 | NVT | nVent Electric plc | Industrials | 0.02% | $2,863.76 | $22.99B | 39.3 |
| 837 | EXE | Expand Energy Corporation | Energy | 0.02% | $2,863.76 | $21.62B | 8.1 |
| 838 | TSEM | Tower Semiconductor Ltd | Technology | 0.02% | $2,847.39 | — | — |
| 839 | BXB | Brambles Ltd | Industrials | 0.02% | $2,847.39 | — | — |
| 840 | WCP | Whitecap Resources Inc. | Energy | 0.02% | $2,847.39 | — | — |
| 841 | INSM | Insmed Incorporated | Healthcare | 0.02% | $2,847.39 | $21.02B | — |
| 842 | 2357 | Asustek Computer Inc | Technology | 0.02% | $2,847.39 | — | — |
| 843 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.02% | $2,831.03 | $21.03B | 30.7 |
| 844 | XPO | XPO Logistics, Inc. | Industrials | 0.02% | $2,831.03 | $21.86B | 54.9 |
| 845 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.02% | $2,831.03 | $8.69B | 30.7 |
| 846 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.02% | $2,831.03 | $24.97B | 13.4 |
| 847 | 6902 | DENSO Corporation | Consumer Cyclical | 0.02% | $2,831.03 | — | — |
| 848 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.02% | $2,831.03 | $11.60B | 79.4 |
| 849 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.02% | $2,814.66 | — | — |
| 850 | AMH | American Homes 4 Rent | Real Estate | 0.02% | $2,798.30 | $12.82B | 24.8 |
| 851 | 3443 | Global Unichip Corp | Technology | 0.02% | $2,798.30 | — | — |
| 852 | EGP | EastGroup Properties, Inc. | Real Estate | 0.02% | $2,798.30 | $10.56B | 34.5 |
| 853 | MTN | MTN Group Ltd | Communication Services | 0.02% | $2,798.30 | — | — |
| 854 | CPT | Camden Property Trust | Real Estate | 0.02% | $2,798.30 | $9.91B | 32.5 |
| 855 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.02% | $2,798.30 | $8.64B | 22.8 |
| 856 | FIS | Fidelity National Information Services, Inc. | Technology | 0.02% | $2,798.30 | $18.57B | 5.5 |
| 857 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.02% | $2,798.30 | — | — |
| 858 | 000270 | Kia Corp | Consumer Cyclical | 0.02% | $2,798.30 | — | — |
| 859 | 2269 | WuXi Biologics | Healthcare | 0.02% | $2,781.93 | — | — |
| 860 | PHIA | Koninklijke Philips NV | Healthcare | 0.02% | $2,781.93 | — | — |
| 861 | UMG | Universal Music Group N.V. | Communication Services | 0.02% | $2,781.93 | — | — |
| 862 | RGLD | Royal Gold, Inc. | Basic Materials | 0.02% | $2,781.93 | $20.17B | 26.4 |
| 863 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.02% | $2,765.57 | $22.77B | 110.7 |
| 864 | ROKU | Roku, Inc | Communication Services | 0.02% | $2,749.21 | $22.94B | 65.8 |
| 865 | KEY | KeyCorp | Financial Services | 0.02% | $2,749.21 | $21.33B | 11.6 |
| 866 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.02% | $2,749.21 | — | — |
| 867 | SBIN | State Bank of India | Financial Services | 0.02% | $2,749.21 | — | — |
| 868 | GPN | Global Payments Inc. | Industrials | 0.02% | $2,749.21 | $22.14B | 39.3 |
| 869 | TPL | Texas Pacific Land Corporation | Energy | 0.02% | $2,749.21 | $24.20B | 44.8 |
| 870 | EVRG | Evergy, Inc. | Utilities | 0.02% | $2,732.84 | $19.21B | 21.2 |
| 871 | 035420 | Naver Corporation | Communication Services | 0.02% | $2,732.84 | — | — |
| 872 | OVV | Ovintiv Inc. | Energy | 0.02% | $2,732.84 | $19.18B | 19.3 |
| 873 | VAL | Valterra Platinum Limited | Basic Materials | 0.02% | $2,716.48 | — | — |
| 874 | LUV | Southwest Airlines Co. | Industrials | 0.02% | $2,716.48 | $19.32B | 24.7 |
| 875 | INCY | Incyte Corporation | Healthcare | 0.02% | $2,700.11 | $22.92B | 14.4 |
| 876 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.02% | $2,700.11 | — | — |
| 877 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.02% | $2,700.11 | $19.43B | 15.4 |
| 878 | ENTG | Entegris, Inc. | Technology | 0.02% | $2,700.11 | $21.20B | 69.4 |
| 879 | BAER | Julius Baer Gruppe AG | Financial Services | 0.02% | $2,700.11 | — | — |
| 880 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.02% | $2,683.75 | $24.22B | — |
| 881 | BXP | BXP, Inc. | Real Estate | 0.02% | $2,683.75 | $10.71B | 31.8 |
| 882 | 9101 | Nippon Yusen K.K | Industrials | 0.02% | $2,683.75 | — | — |
| 883 | PR | Permian Resources Corporation | Energy | 0.02% | $2,683.75 | $20.60B | 16.2 |
| 884 | HNR1 | Hannover Rück SE | Financial Services | 0.02% | $2,667.38 | — | — |
| 885 | PAAS | Pan American Silver Corp | Basic Materials | 0.02% | $2,667.38 | — | — |
| 886 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.02% | $2,667.38 | $18.12B | 23.1 |
| 887 | TRI | Thomson Reuters Corp | Industrials | 0.02% | $2,651.02 | — | — |
| 888 | SOON | Sonova H Ag | Healthcare | 0.02% | $2,651.02 | — | — |
| 889 | L | Loews Corporation | Financial Services | 0.02% | $2,651.02 | $22.59B | 13.5 |
| 890 | SWKS | Skyworks Solutions, Inc. | Technology | 0.02% | $2,651.02 | $18.74B | 41.3 |
| 891 | DINO | HF Sinclair Corporation | Energy | 0.02% | $2,634.66 | $22.27B | 11.9 |
| 892 | GIS | General Mills, Inc. | Consumer Defensive | 0.02% | $2,634.66 | $17.71B | — |
| 893 | DT | Dynatrace, Inc. | Technology | 0.02% | $2,634.66 | $17.66B | 122.2 |
| 894 | SMCI | Super Micro Computer, Inc. | Technology | 0.02% | $2,618.29 | $20.78B | 9.7 |
| 895 | SBAC | SBA Communications Corporation | Real Estate | 0.02% | $2,618.29 | $19.84B | 20.2 |
| 896 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.02% | $2,601.93 | — | — |
| 897 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.02% | $2,601.93 | $18.79B | 29.7 |
| 898 | NRG | NRG Energy, Inc. | Utilities | 0.02% | $2,569.20 | $21.81B | 27.2 |
| 899 | NTNX | Nutanix, Inc. | Technology | 0.02% | $2,569.20 | $18.11B | 12.9 |
| 900 | SNX | TD SYNNEX Corporation | Technology | 0.02% | $2,536.47 | $19.69B | 15.0 |
| 901 | 2412 | Chunghwa Telecom Co | Communication Services | 0.02% | $2,536.47 | — | — |
| 902 | 2883 | China Development Financial Holding Corp | Financial Services | 0.02% | $2,520.10 | — | — |
| 903 | GWO | Great-West Lifeco Inc. | Financial Services | 0.02% | $2,503.74 | — | — |
| 904 | RBRK | Rubrik, Inc. | Technology | 0.02% | $2,503.74 | $23.14B | — |
| 905 | KPN | Koninklijke KPN NV | Communication Services | 0.02% | $2,503.74 | — | — |
| 906 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.02% | $2,503.74 | — | — |
| 907 | 9735 | Secom Co. Ltd. | Industrials | 0.02% | $2,487.38 | — | — |
| 908 | KER | Kering SA | Consumer Cyclical | 0.02% | $2,487.38 | — | — |
| 909 | FRT | Federal Realty Investment Trust | Real Estate | 0.02% | $2,487.38 | $9.29B | 21.5 |
| 910 | 6920 | Lasertec Corp | Technology | 0.02% | $2,487.38 | — | — |
| 911 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.02% | $2,471.01 | $19.73B | 24.2 |
| 912 | 028260 | Samsung C&T Corp | Industrials | 0.02% | $2,471.01 | — | — |
| 913 | DSY | Dassault Systemes SE | Technology | 0.02% | $2,471.01 | — | — |
| 914 | 3231 | Wistron Corp | Technology | 0.02% | $2,471.01 | — | — |
| 915 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.02% | $2,471.01 | $17.61B | 35.1 |
| 916 | ZBRA | Zebra Technologies Corporation | Technology | 0.02% | $2,471.01 | $17.58B | 33.8 |
| 917 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.01% | $2,454.65 | — | — |
| 918 | BT | BT Group plc | Other | 0.01% | $2,454.65 | — | — |
| 919 | FTV | Fortive Corporation | Technology | 0.01% | $2,438.28 | $17.45B | 30.4 |
| 920 | 0002 | CLP Holdings | Utilities | 0.01% | $2,438.28 | — | — |
| 921 | 3008 | LARGAN Precision Co Ltd | Technology | 0.01% | $2,438.28 | — | — |
| 922 | 6988 | Nitto Denko Co | Basic Materials | 0.01% | $2,438.28 | — | — |
| 923 | EWBC | East West Bancorp, Inc. | Financial Services | 0.01% | $2,438.28 | $17.38B | 12.2 |
| 924 | WSP | WSP Global Inc | Industrials | 0.01% | $2,438.28 | — | — |
| 925 | LNT | Alliant Energy Corporation | Utilities | 0.01% | $2,438.28 | $17.71B | 21.6 |
| 926 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.01% | $2,438.28 | $17.28B | 17.3 |
| 927 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.01% | $2,421.92 | $18.29B | 9.0 |
| 928 | FM | First Quantum Minerals Ltd | Basic Materials | 0.01% | $2,421.92 | — | — |
| 929 | 6669 | Wiwynn Corp | Technology | 0.01% | $2,421.92 | — | — |
| 930 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.01% | $2,421.92 | — | — |
| 931 | 6326 | Kubota Corp. | Industrials | 0.01% | $2,421.92 | — | — |
| 932 | SNA | Snap-on Incorporated | Industrials | 0.01% | $2,421.92 | $19.00B | 18.7 |
| 933 | EVN | Evolution Mining Ltd | Basic Materials | 0.01% | $2,405.55 | — | — |
| 934 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.01% | $2,405.55 | $17.42B | 11.7 |
| 935 | CUBE | CubeSmart | Real Estate | 0.01% | $2,405.55 | $8.83B | 26.7 |
| 936 | WWD | Woodward, Inc. | Industrials | 0.01% | $2,405.55 | $19.40B | 36.5 |
| 937 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.01% | $2,405.55 | — | — |
| 938 | KRZ | Kerry Group | Consumer Defensive | 0.01% | $2,405.55 | — | — |
| 939 | MG | Magna International Inc | Consumer Cyclical | 0.01% | $2,389.19 | — | — |
| 940 | ALFA | Alfa Laval AB | Industrials | 0.01% | $2,389.19 | — | — |
| 941 | GPC | Genuine Parts Company | Consumer Cyclical | 0.01% | $2,372.83 | $18.47B | 535.8 |
| 942 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.01% | $2,356.46 | — | — |
| 943 | CW | Curtiss-Wright Corporation | Industrials | 0.01% | $2,356.46 | $18.55B | 34.6 |
| 944 | LOGN | Logitech International S.A. | Technology | 0.01% | $2,340.10 | — | — |
| 945 | BALL | Ball Corporation | Consumer Cyclical | 0.01% | $2,340.10 | $16.73B | 18.0 |
| 946 | TOU | Tourmaline Oil Corp. | Energy | 0.01% | $2,323.73 | — | — |
| 947 | CRWV | CoreWeave, Inc. | Technology | 0.01% | $2,323.73 | $33.86B | — |
| 948 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.01% | $2,323.73 | — | — |
| 949 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.01% | $2,307.37 | — | — |
| 950 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.01% | $2,291.00 | $72.39B | 26.0 |
| 951 | IP | International Paper Company | Consumer Cyclical | 0.01% | $2,274.64 | $18.03B | — |
| 952 | FMG | Fortescue Ltd | Basic Materials | 0.01% | $2,274.64 | — | — |
| 953 | ENX | Euronext N.V. | Financial Services | 0.01% | $2,274.64 | — | — |
| 954 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.01% | $2,274.64 | $16.27B | 26.6 |
| 955 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.01% | $2,258.28 | — | — |
| 956 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.01% | $2,258.28 | $23.98B | 11.4 |
| 957 | PGHN | Partners Group Holding AG | Financial Services | 0.01% | $2,241.91 | — | — |
| 958 | RVTY | Revvity, Inc. | Healthcare | 0.01% | $2,241.91 | $17.03B | 73.0 |
| 959 | CPU | Computershare Ltd | Financial Services | 0.01% | $2,241.91 | — | — |
| 960 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.01% | $2,241.91 | $14.46B | — |
| 961 | BAMI | Banco Bpm SpA | Financial Services | 0.01% | $2,241.91 | — | — |
| 962 | WRT1V | Wartsila Oyj Abp | Industrials | 0.01% | $2,241.91 | — | — |
| 963 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.01% | $2,241.91 | — | — |
| 964 | APA | APA Corporation | Energy | 0.01% | $2,225.55 | $17.22B | 10.4 |
| 965 | LEN | Lennar Corporation | Consumer Cyclical | 0.01% | $2,225.55 | $18.34B | 14.6 |
| 966 | FSLR | First Solar, Inc. | Technology | 0.01% | $2,225.55 | $18.55B | 10.6 |
| 967 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.01% | $2,225.55 | — | — |
| 968 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.01% | $2,225.55 | $25.62B | — |
| 969 | BAM | Brookfield Asset Management Ltd | Financial Services | 0.01% | $2,225.55 | — | — |
| 970 | RBA | RB Global | Industrials | 0.01% | $2,225.55 | — | — |
| 971 | TYL | Tyler Technologies, Inc. | Technology | 0.01% | $2,225.55 | $14.78B | 47.5 |
| 972 | FICO | Fair Isaac Corporation | Technology | 0.01% | $2,209.18 | $16.66B | 22.3 |
| 973 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.01% | $2,209.18 | $21.49B | 32.3 |
| 974 | ELE | Endesa SA | Utilities | 0.01% | $2,209.18 | — | — |
| 975 | BRX | Brixmor Property Group Inc. | Real Estate | 0.01% | $2,209.18 | $8.49B | 19.8 |
| 976 | EPI-A | Epiroc AB (publ) | Industrials | 0.01% | $2,209.18 | — | — |
| 977 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.01% | $2,209.18 | — | — |
| 978 | RO | Roche Holding AG | Healthcare | 0.01% | $2,192.82 | — | — |
| 979 | HEI.A | HEICO Corporation | Industrials | 0.01% | $2,192.82 | $32.57B | 38.8 |
| 980 | 2408 | Nanya Technology Corp | Technology | 0.01% | $2,192.82 | — | — |
| 981 | 5274 | Aspeed Technology | Technology | 0.01% | $2,192.82 | — | — |
| 982 | EXEL | Exelixis, Inc. | Healthcare | 0.01% | $2,192.82 | $15.42B | 19.6 |
| 983 | TRU | TransUnion | Financial Services | 0.01% | $2,192.82 | $14.19B | 19.5 |
| 984 | 4004 | Showa Denko K.K. | Basic Materials | 0.01% | $2,192.82 | — | — |
| 985 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.01% | $2,176.45 | — | — |
| 986 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.01% | $2,176.45 | — | — |
| 987 | TITAN | Titan Company Limited | Consumer Cyclical | 0.01% | $2,176.45 | — | — |
| 988 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.01% | $2,176.45 | — | — |
| 989 | J | Jacobs Engineering Group Inc. | Industrials | 0.01% | $2,176.45 | $16.51B | 46.9 |
| 990 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.01% | $2,176.45 | — | — |
| 991 | 2301 | Lite-On Technology Corp | Technology | 0.01% | $2,176.45 | — | — |
| 992 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.01% | $2,176.45 | — | — |
| 993 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.01% | $2,176.45 | $8.42B | — |
| 994 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.01% | $2,176.45 | — | — |
| 995 | KRX | Kingspan Group plc | Industrials | 0.01% | $2,176.45 | — | — |
| 996 | GIB | CGI INC | Other | 0.01% | $2,176.45 | — | — |
| 997 | PBBANK | Public Bank Berhad | Other | 0.01% | $2,160.09 | — | — |
| 998 | ETERNAL | Eternal Limited | Consumer Cyclical | 0.01% | $2,160.09 | — | — |
| 999 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.01% | $2,160.09 | — | — |
| 1000 | MAC | The Macerich Company | Real Estate | 0.01% | $2,160.09 | $6.77B | — |
Largest 1,000 of 7,753 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($16.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ITDJ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 28.7% | 1,057 | AAPL, NVDA, MSFT |
| Financial Services | 15.7% | 1,115 | BRK.B, JPM, V |
| Industrials | 10.4% | 1,318 | CAT, GE, RTX |
| Healthcare | 9.2% | 885 | LLY, JNJ, ABBV |
| Consumer Cyclical | 8.4% | 849 | AMZN, TSLA, HD |
| Communication Services | 6.9% | 290 | GOOGL, GOOG, META |
| Consumer Defensive | 4.7% | 409 | WMT, COST, PG |
| Energy | 4.3% | 297 | XOM, CVX, SHEL |
| Basic Materials | 3.7% | 660 | LIN, BHP, AI |
| Real Estate | 3.0% | 462 | WELL, PLD, EQIX |
| Utilities | 2.3% | 245 | NEE, IBE, SO |
| Other | 0.4% | 151 | 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.
ITDJ top industries
ITDJ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ITDI | Ishares Lifepath Target Date 2065 ETF | 96.4% | 7,416 of 7,416 | 0.11% |
| ITDH | Ishares Lifepath Target Date 2060 ETF | 95.8% | 7,412 of 7,420 | 0.11% |
| ITDG | Ishares Lifepath Target Date 2055 ETF | 95.1% | 7,394 of 7,394 | 0.10% |
| ITDF | Ishares Lifepath Target Date 2050 ETF | 90.5% | 7,370 of 7,370 | 0.10% |
| VT | Vanguard Total World Stock ETF | 87.5% | 5,476 of 8,531 | 0.07% |
| SPGM | SPDR Portfolio MSCI Global Stock Market | 68.8% | 2,353 of 2,657 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ITDJ portfolio
iShares LifePath Target Date 2070 ETF holds 7,986 positions. The ten largest make up 21.1% of the fund and the top 50 37.0%, so it behaves like a portfolio of about 138 equally weighted stocks. The biggest positions are Apple Inc. (4.11%), NVIDIA Corporation (3.96%), Microsoft Corporation (3.23%), Amazon.com, Inc. (2.09%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.61%).
By sector, Technology is 28.7%, Financial Services is 15.7%, Industrials is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ITDJ chart, ITDJ performance, ITDJ dividends, ITDJ bond profile, ITDJ overview.
ITDJ holdings FAQ
How many holdings does ITDJ have?
ITDJ holds 7,986 positions as of October 25, 2026.
What are the top 10 holdings of ITDJ?
The ten largest holdings are Apple Inc. (4.11%), NVIDIA Corporation (3.96%), Microsoft Corporation (3.23%), Amazon.com, Inc. (2.09%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.61%), Alphabet Inc. (1.52%), Alphabet Inc. (1.27%), Broadcom Inc. (1.18%), Meta Platforms, Inc. (1.18%), Tesla, Inc. (0.90%). Together they are 21.1% of the fund.
What percentage of ITDJ is Apple Inc.?
Apple Inc. is the largest holding at 4.11% of net assets, about $673,080.72 of the fund's $16.4M.
Which sector is the largest in ITDJ?
Technology is the largest sector at 28.7%, followed by Financial Services (15.7%) and Industrials (10.4%), based on the sectors of the individual holdings.
How concentrated is ITDJ?
The top 10 holdings are 21.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ITDJ behaves like a portfolio of about 138 equally weighted stocks.