Invesco MSCI Global Climate 500 ETF (KLMT) Holdings
KLMT holdings summary
as of Oct 25, 2026- Holdings
- 498 positions listed
- Top 10 weight
- 25.3% of net assets
- Effective holdings
- 95 equal-weight equivalent
- Largest holding
- AAPL 5.34% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1025.3%
Top 2536.0%
Top 5044.9%
Top 10056.7%
Top 25078.4%
All KLMT holdings
498 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.34% | $83.2M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 4.83% | $75.3M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 3.61% | $56.3M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.42% | $37.7M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 1.99% | $31.0M | $4.17T | 17.1 |
| 6 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 1.90% | $29.7M | — | — |
| 7 | META | Meta Platforms, Inc. | Communication Services | 1.48% | $23.1M | $1.81T | 26.7 |
| 8 | AVGO | Broadcom Inc. | Technology | 1.37% | $21.4M | $1.57T | 43.3 |
| 9 | GOOG | Alphabet Inc. | Communication Services | 1.32% | $20.6M | $4.12T | 16.9 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.05% | $16.3M | $1.12T | 42.2 |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.04% | $16.2M | $1.40T | 328.4 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.00% | $15.6M | $994.34B | 11.8 |
| 13 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.88% | $13.8M | — | — |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 0.88% | $13.7M | $863.17B | 134.9 |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 0.88% | $13.7M | $902.16B | 14.2 |
| 16 | V | Visa Inc. | Financial Services | 0.77% | $12.0M | $755.84B | 34.3 |
| 17 | XOM | Exxon Mobil Corporation | Energy | 0.77% | $11.9M | $735.95B | 23.0 |
| 18 | ASML | ASML Holding N.V. | Technology | 0.70% | $10.9M | — | — |
| 19 | JNJ | Johnson & Johnson | Healthcare | 0.70% | $10.9M | $615.87B | 38.8 |
| 20 | 000660 | SK Hynix Inc | Technology | 0.56% | $8.7M | — | — |
| 21 | WMT | Walmart Inc. | Consumer Defensive | 0.55% | $8.5M | $945.50B | 43.0 |
| 22 | MA | Mastercard Incorporated | Financial Services | 0.54% | $8.4M | $540.87B | 34.0 |
| 23 | ABBV | AbbVie Inc. | Healthcare | 0.52% | $8.1M | $504.37B | 80.6 |
| 24 | CVX | Chevron Corporation | Energy | 0.48% | $7.5M | $441.34B | 21.2 |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 0.46% | $7.2M | $423.39B | 32.2 |
| 26 | PLTR | Palantir Technologies Inc. | Technology | 0.44% | $6.8M | $447.04B | 160.4 |
| 27 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.43% | $6.8M | $438.30B | 47.6 |
| 28 | PG | The Procter & Gamble Company | Consumer Defensive | 0.43% | $6.6M | $370.12B | 24.1 |
| 29 | KO | The Coca-Cola Company | Consumer Defensive | 0.42% | $6.5M | $404.01B | 28.2 |
| 30 | MRK | Merck & Co., Inc. | Healthcare | 0.41% | $6.4M | $360.08B | 115.8 |
| 31 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.41% | $6.4M | $360.32B | 25.8 |
| 32 | 0700 | Tencent Holdings Ltd | Communication Services | 0.40% | $6.3M | — | — |
| 33 | ROP | Roche Holding AG | Healthcare | 0.39% | $6.0M | — | — |
| 34 | INTC | Intel Corporation | Technology | 0.38% | $5.9M | $474.96B | — |
| 35 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.36% | $5.6M | $308.91B | 21.5 |
| 36 | BAC | Bank of America Corporation | Financial Services | 0.35% | $5.5M | $358.24B | 12.2 |
| 37 | AMAT | Applied Materials, Inc. | Technology | 0.35% | $5.4M | $324.81B | 35.3 |
| 38 | PANW | Palo Alto Networks, Inc. | Technology | 0.35% | $5.4M | $279.76B | 855.0 |
| 39 | HSBA | HSBC Holdings PLC | Financial Services | 0.34% | $5.4M | — | — |
| 40 | PM | Philip Morris International Inc. | Consumer Defensive | 0.34% | $5.3M | $319.83B | 29.5 |
| 41 | RY | Royal Bank of Canada | Financial Services | 0.34% | $5.3M | — | — |
| 42 | CAT | Caterpillar Inc. | Industrials | 0.34% | $5.2M | $335.91B | 31.5 |
| 43 | LRCX | Lam Research Corporation | Technology | 0.33% | $5.1M | $330.30B | 45.8 |
| 44 | NOVN | Novartis AG | Healthcare | 0.33% | $5.1M | — | — |
| 45 | GCP | General Electric Company | Other | 0.32% | $4.9M | — | — |
| 46 | AMGN | Amgen Inc. | Healthcare | 0.30% | $4.6M | $233.82B | 26.9 |
| 47 | NESN | Nestle S.A. | Consumer Defensive | 0.29% | $4.6M | — | — |
| 48 | RTX | RTX Corporation | Industrials | 0.29% | $4.5M | $261.36B | 34.1 |
| 49 | SAP | SAP SE | Technology | 0.29% | $4.5M | — | — |
| 50 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.29% | $4.5M | $255.13B | 37.1 |
| 51 | TXN | Texas Instruments Incorporated | Technology | 0.28% | $4.4M | $252.49B | 42.1 |
| 52 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.28% | $4.4M | — | — |
| 53 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.28% | $4.3M | $256.60B | 12.7 |
| 54 | NFLX | Netflix, Inc. | Communication Services | 0.28% | $4.3M | $293.68B | 22.2 |
| 55 | AZN | AstraZeneca PLC | Healthcare | 0.28% | $4.3M | — | — |
| 56 | WFC | Wells Fargo & Company | Financial Services | 0.27% | $4.3M | $251.75B | 11.8 |
| 57 | BHP | BHP Group Ltd | Basic Materials | 0.27% | $4.2M | — | — |
| 58 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.26% | $4.1M | $232.83B | — |
| 59 | SIE | Siemens Aktiengesellschaft | Industrials | 0.26% | $4.0M | — | — |
| 60 | IBM | International Business Machines Corporation | Technology | 0.26% | $4.0M | $218.71B | 20.6 |
| 61 | 8640 | Toronto Dominion Bank | Other | 0.25% | $4.0M | — | — |
| 62 | MS | Morgan Stanley | Financial Services | 0.25% | $3.9M | $283.60B | 14.3 |
| 63 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.25% | $3.9M | — | — |
| 64 | DIS | The Walt Disney Company | Communication Services | 0.25% | $3.9M | $190.95B | 22.8 |
| 65 | COP | ConocoPhillips | Energy | 0.25% | $3.8M | $176.01B | 19.4 |
| 66 | CRM | Salesforce, Inc. | Technology | 0.25% | $3.8M | $198.10B | 22.0 |
| 67 | LIN | Linde plc | Basic Materials | 0.24% | $3.8M | $229.77B | 32.2 |
| 68 | KLAC | KLA Corporation | Technology | 0.24% | $3.7M | $216.29B | 45.3 |
| 69 | GILD | Gilead Sciences, Inc. | Healthcare | 0.24% | $3.7M | $193.67B | — |
| 70 | SHEL | Shell plc | Energy | 0.24% | $3.7M | — | — |
| 71 | ADI | Analog Devices, Inc. | Technology | 0.23% | $3.7M | $191.62B | 47.0 |
| 72 | ABT | Abbott Laboratories | Healthcare | 0.23% | $3.7M | $181.50B | 33.8 |
| 73 | PFE | Pfizer Inc. | Healthcare | 0.23% | $3.7M | $168.60B | 38.9 |
| 74 | WELL | Welltower Inc. | Real Estate | 0.23% | $3.6M | $169.23B | 105.3 |
| 75 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.23% | $3.6M | — | — |
| 76 | ORCL | Oracle Corporation | Technology | 0.23% | $3.5M | $388.73B | 20.1 |
| 77 | ANET | Arista Networks, Inc. | Technology | 0.23% | $3.5M | $223.21B | 55.8 |
| 78 | MRVL | Marvell Technology, Inc. | Technology | 0.23% | $3.5M | $204.75B | 72.3 |
| 79 | SAN | Banco Santander S.A. | Financial Services | 0.23% | $3.5M | — | — |
| 80 | SHOP | Shopify Inc. | Technology | 0.23% | $3.5M | $219.98B | 114.5 |
| 81 | GEV | GE Vernova Inc. | Industrials | 0.23% | $3.5M | $245.35B | 26.4 |
| 82 | C | Citigroup Inc. | Financial Services | 0.23% | $3.5M | $208.44B | 12.1 |
| 83 | CBA | Commonwealth Bank of Australia | Financial Services | 0.22% | $3.5M | — | — |
| 84 | VZ | Verizon Communications Inc. | Communication Services | 0.22% | $3.5M | $186.09B | 11.7 |
| 85 | NOW | ServiceNow, Inc. | Technology | 0.22% | $3.5M | $146.78B | 88.7 |
| 86 | TTE | TotalEnergies SE | Energy | 0.22% | $3.4M | $201.39B | 11.4 |
| 87 | AXP | American Express Company | Financial Services | 0.22% | $3.4M | $211.77B | 19.0 |
| 88 | MCD | McDonald's Corporation | Consumer Cyclical | 0.22% | $3.4M | $171.94B | 19.7 |
| 89 | IBE | Iberdrola S.A. | Utilities | 0.22% | $3.4M | — | — |
| 90 | ALV | Allianz SE VNA O.N. | Financial Services | 0.22% | $3.4M | — | — |
| 91 | QCOM | QUALCOMM Incorporated | Technology | 0.21% | $3.3M | $183.79B | 19.9 |
| 92 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.21% | $3.3M | — | — |
| 93 | APH | Amphenol Corporation | Technology | 0.21% | $3.3M | $195.67B | 39.7 |
| 94 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.21% | $3.2M | $179.19B | 16.5 |
| 95 | UNP | Union Pacific Corporation | Industrials | 0.21% | $3.2M | $171.71B | 23.4 |
| 96 | DE | Deere & Company | Industrials | 0.20% | $3.2M | $173.06B | 35.7 |
| 97 | ACN | Accenture plc | Technology | 0.20% | $3.2M | $140.55B | 16.9 |
| 98 | BLK | BlackRock, Inc. | Financial Services | 0.20% | $3.2M | $184.31B | 25.8 |
| 99 | 2454 | MediaTek Inc | Technology | 0.20% | $3.2M | — | — |
| 100 | ULVR | Unilever PLC | Consumer Defensive | 0.20% | $3.2M | — | — |
| 101 | ADP | Automatic Data Processing, Inc. | Technology | 0.20% | $3.1M | $114.48B | 26.4 |
| 102 | ETN | Eaton Corporation plc | Industrials | 0.20% | $3.1M | $151.92B | 39.8 |
| 103 | D05 | DBS Group Holdings Ltd | Financial Services | 0.19% | $3.0M | — | — |
| 104 | SU | Schneider Electric S.E. | Industrials | 0.19% | $3.0M | — | — |
| 105 | 6501 | Hitachi Ltd | Industrials | 0.19% | $3.0M | — | — |
| 106 | ABBN | ABB Ltd | Industrials | 0.19% | $3.0M | — | — |
| 107 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.19% | $2.9M | — | — |
| 108 | 6758 | Sony Corp | Technology | 0.19% | $2.9M | — | — |
| 109 | SPGI | S&P Global Inc. | Financial Services | 0.19% | $2.9M | $126.66B | 26.1 |
| 110 | 6857 | Advantest Corp. | Technology | 0.19% | $2.9M | — | — |
| 111 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.18% | $2.8M | $162.06B | 27.3 |
| 112 | DELL | Dell Technologies Inc. | Technology | 0.18% | $2.8M | $287.20B | 26.3 |
| 113 | EQR | Equity Residential | Real Estate | 0.18% | $2.8M | — | — |
| 114 | BP | BP PLC | Energy | 0.18% | $2.8M | — | — |
| 115 | SCHW | The Charles Schwab Corporation | Financial Services | 0.18% | $2.8M | $159.03B | 15.7 |
| 116 | T | AT&T Inc. | Communication Services | 0.18% | $2.8M | $160.62B | 7.7 |
| 117 | 8035 | Tokyo Electron Limited | Technology | 0.18% | $2.8M | — | — |
| 118 | UBSG | UBS Group AG | Financial Services | 0.18% | $2.7M | — | — |
| 119 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.17% | $2.7M | — | — |
| 120 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.17% | $2.6M | $89.88B | 22.5 |
| 121 | NEE | NextEra Energy, Inc. | Utilities | 0.17% | $2.6M | $166.46B | 17.9 |
| 122 | MDT | Medtronic plc | Healthcare | 0.17% | $2.6M | $121.20B | 23.3 |
| 123 | NEM | Newmont Corporation | Basic Materials | 0.17% | $2.6M | $124.97B | 15.0 |
| 124 | BNS | Bank of Nova Scotia | Financial Services | 0.17% | $2.6M | — | — |
| 125 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.16% | $2.6M | $150.74B | 48.9 |
| 126 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.16% | $2.6M | — | — |
| 127 | AIR | Airbus Group SE | Industrials | 0.16% | $2.6M | — | — |
| 128 | BMO | Bank of Montreal | Financial Services | 0.16% | $2.6M | — | — |
| 129 | 0939 | China Construction Bank Corp | Financial Services | 0.16% | $2.5M | — | — |
| 130 | PGR | The Progressive Corporation | Financial Services | 0.16% | $2.5M | $126.81B | 11.0 |
| 131 | INGA | ING Groep NV | Financial Services | 0.16% | $2.5M | — | — |
| 132 | MCK | McKesson Corporation | Healthcare | 0.16% | $2.5M | $117.15B | 26.9 |
| 133 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.16% | $2.5M | $122.05B | 13.2 |
| 134 | 1299 | AIA Group Ltd | Financial Services | 0.16% | $2.5M | — | — |
| 135 | MO | Altria Group, Inc. | Consumer Defensive | 0.16% | $2.5M | $125.41B | 15.8 |
| 136 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.16% | $2.5M | — | — |
| 137 | STX | Seagate Technology Holdings plc | Technology | 0.16% | $2.5M | $145.31B | 46.0 |
| 138 | OR | LOréal S.A. | Consumer Defensive | 0.16% | $2.5M | — | — |
| 139 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.16% | $2.5M | — | — |
| 140 | DHR | Danaher Corporation | Healthcare | 0.16% | $2.5M | $161.01B | 40.8 |
| 141 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.16% | $2.5M | $126.66B | 28.9 |
| 142 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.16% | $2.5M | — | — |
| 143 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.16% | $2.5M | — | — |
| 144 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.16% | $2.5M | — | — |
| 145 | BATS | British American Tobacco PLC | Consumer Defensive | 0.16% | $2.5M | — | — |
| 146 | ZURN | Zurich Insurance Group AG | Financial Services | 0.16% | $2.5M | — | — |
| 147 | TT | Trane Technologies plc | Industrials | 0.16% | $2.5M | $100.97B | 34.2 |
| 148 | NG | National Grid PLC | Utilities | 0.16% | $2.5M | — | — |
| 149 | SAF | Safran SA | Industrials | 0.16% | $2.5M | — | — |
| 150 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.16% | $2.4M | — | — |
| 151 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.16% | $2.4M | — | — |
| 152 | EOG | EOG Resources, Inc. | Energy | 0.16% | $2.4M | $82.88B | 12.3 |
| 153 | PLD | Prologis, Inc. | Real Estate | 0.16% | $2.4M | $122.24B | 27.7 |
| 154 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.16% | $2.4M | — | — |
| 155 | CB | Chubb Limited | Financial Services | 0.16% | $2.4M | $138.81B | 12.7 |
| 156 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.16% | $2.4M | $99.86B | 34.3 |
| 157 | ECL | Ecolab Inc. | Basic Materials | 0.15% | $2.4M | $80.98B | 38.8 |
| 158 | LMT | Lockheed Martin Corporation | Industrials | 0.15% | $2.4M | $127.42B | 20.3 |
| 159 | BA | The Boeing Company | Industrials | 0.15% | $2.4M | $150.34B | 67.9 |
| 160 | PH | Parker-Hannifin Corporation | Industrials | 0.15% | $2.3M | $121.49B | 33.8 |
| 161 | SNOW | Snowflake Inc. | Technology | 0.15% | $2.3M | $108.25B | — |
| 162 | RR | Rolls-Royce Holdings PLC | Industrials | 0.15% | $2.3M | — | — |
| 163 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.15% | $2.3M | — | — |
| 164 | CME | CME Group Inc. | Financial Services | 0.15% | $2.3M | $105.67B | 24.9 |
| 165 | COF | Capital One Financial Corporation | Financial Services | 0.15% | $2.3M | $123.76B | 13.0 |
| 166 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.15% | $2.3M | — | — |
| 167 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.15% | $2.3M | $97.23B | 15.9 |
| 168 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.15% | $2.3M | — | — |
| 169 | CSL | CSL Ltd | Healthcare | 0.14% | $2.2M | — | — |
| 170 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.14% | $2.2M | — | — |
| 171 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.14% | $2.2M | — | — |
| 172 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.14% | $2.2M | — | — |
| 173 | AMT | American Tower Corporation | Real Estate | 0.14% | $2.2M | $86.33B | 25.5 |
| 174 | EMR | Emerson Electric Co. | Industrials | 0.14% | $2.2M | $90.07B | 35.3 |
| 175 | ADBE | Adobe Inc. | Technology | 0.14% | $2.2M | $95.43B | 13.7 |
| 176 | JCI | Johnson Controls International plc | Industrials | 0.14% | $2.2M | $88.12B | 41.1 |
| 177 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.14% | $2.2M | — | — |
| 178 | FTNT | Fortinet, Inc. | Technology | 0.14% | $2.2M | $124.09B | 59.8 |
| 179 | WDC | Western Digital Corporation | Technology | 0.14% | $2.2M | $124.28B | 12.3 |
| 180 | UBER | Uber Technologies, Inc. | Technology | 0.14% | $2.2M | $143.69B | 15.4 |
| 181 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.14% | $2.2M | $122.81B | 18.1 |
| 182 | SLB | Schlumberger Limited | Energy | 0.14% | $2.2M | $73.47B | 23.9 |
| 183 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.14% | $2.2M | — | — |
| 184 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.14% | $2.1M | — | — |
| 185 | FANG | Diamondback Energy, Inc. | Energy | 0.14% | $2.1M | $57.11B | 38.8 |
| 186 | GIVN | Givaudan SA | Basic Materials | 0.14% | $2.1M | — | — |
| 187 | 0QIU | Novo Nordisk A/S Class B | Other | 0.14% | $2.1M | — | — |
| 188 | SCCO | Southern Copper Corporation | Basic Materials | 0.14% | $2.1M | $169.30B | 29.9 |
| 189 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.14% | $2.1M | — | — |
| 190 | CVS | CVS Health Corporation | Healthcare | 0.14% | $2.1M | $118.13B | 24.3 |
| 191 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.14% | $2.1M | — | — |
| 192 | ENB | Enbridge Inc | Energy | 0.14% | $2.1M | — | — |
| 193 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.13% | $2.1M | — | — |
| 194 | 2308 | Delta Electronics Inc | Technology | 0.13% | $2.1M | — | — |
| 195 | CSX | CSX Corporation | Industrials | 0.13% | $2.1M | $90.18B | 28.3 |
| 196 | EQNR | Equinor ASA | Energy | 0.13% | $2.1M | — | — |
| 197 | 0945 | Manulife Financial Corp | Financial Services | 0.13% | $2.1M | — | — |
| 198 | MMM | 3M Company | Industrials | 0.13% | $2.1M | $84.97B | 29.3 |
| 199 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.13% | $2.1M | — | — |
| 200 | NET | Cloudflare, Inc. | Technology | 0.13% | $2.0M | $105.51B | — |
| 201 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.13% | $2.0M | $81.57B | 23.5 |
| 202 | UCG | UniCredit S.p.A. | Financial Services | 0.13% | $2.0M | — | — |
| 203 | ENR | Siemens Energy AG | Industrials | 0.13% | $2.0M | — | — |
| 204 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.13% | $2.0M | $90.70B | 22.8 |
| 205 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.13% | $2.0M | $75.02B | 37.1 |
| 206 | BOL | Boliden AB | Basic Materials | 0.13% | $2.0M | — | — |
| 207 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.13% | $2.0M | — | — |
| 208 | WBC | Westpac Banking Corporation | Financial Services | 0.13% | $2.0M | — | — |
| 209 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.13% | $2.0M | $111.17B | 56.4 |
| 210 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.13% | $2.0M | — | — |
| 211 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.13% | $2.0M | — | — |
| 212 | GSK | GSK plc | Healthcare | 0.13% | $2.0M | — | — |
| 213 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.13% | $2.0M | — | — |
| 214 | SAN | Sanofi SA | Healthcare | 0.13% | $2.0M | — | — |
| 215 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.13% | $2.0M | — | — |
| 216 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.13% | $2.0M | — | — |
| 217 | BA | BAE Systems plc | Industrials | 0.13% | $2.0M | — | — |
| 218 | 6861 | Keyence | Technology | 0.13% | $2.0M | — | — |
| 219 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.12% | $1.9M | — | — |
| 220 | DTE | Deutsche Telekom AG | Communication Services | 0.12% | $1.9M | — | — |
| 221 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.12% | $1.9M | $110.74B | 16.7 |
| 222 | TRV | The Travelers Companies, Inc. | Financial Services | 0.12% | $1.9M | $81.25B | 10.5 |
| 223 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $1.9M | $77.72B | 7.1 |
| 224 | EQIX | Equinix, Inc. | Real Estate | 0.12% | $1.9M | $97.29B | 63.4 |
| 225 | BX | Blackstone Inc. | Financial Services | 0.12% | $1.9M | $127.43B | 23.9 |
| 226 | SPG | Simon Property Group, Inc. | Real Estate | 0.12% | $1.9M | $77.99B | 14.5 |
| 227 | NAB | National Australia Bank Ltd | Financial Services | 0.12% | $1.9M | — | — |
| 228 | BNP | BNP Paribas SA | Financial Services | 0.12% | $1.9M | — | — |
| 229 | DB1 | Deutsche Börse AG | Financial Services | 0.12% | $1.8M | — | — |
| 230 | CMI | Cummins Inc. | Industrials | 0.12% | $1.8M | $73.15B | 27.2 |
| 231 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.12% | $1.8M | — | — |
| 232 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.12% | $1.8M | — | — |
| 233 | GLW | Corning Incorporated | Technology | 0.12% | $1.8M | $113.70B | 60.6 |
| 234 | SIKA | Sika AG | Basic Materials | 0.12% | $1.8M | — | — |
| 235 | CP | Canadian Pacific Railway Ltd | Industrials | 0.12% | $1.8M | — | — |
| 236 | AV | Aviva PLC | Financial Services | 0.12% | $1.8M | — | — |
| 237 | 2318 | Ping An Insurance | Financial Services | 0.12% | $1.8M | — | — |
| 238 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.12% | $1.8M | — | — |
| 239 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.12% | $1.8M | $86.73B | 11.6 |
| 240 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 0.12% | $1.8M | — | — |
| 241 | WDAY | Workday, Inc. | Technology | 0.12% | $1.8M | $45.99B | 38.9 |
| 242 | A | Agilent Technologies, Inc. | Healthcare | 0.12% | $1.8M | $48.77B | 34.1 |
| 243 | AME | AMETEK, Inc. | Industrials | 0.12% | $1.8M | $56.90B | 36.3 |
| 244 | 9984 | Softbank Group Corp. | Communication Services | 0.12% | $1.8M | — | — |
| 245 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.12% | $1.8M | — | — |
| 246 | REL | Relx PLC | Industrials | 0.12% | $1.8M | — | — |
| 247 | 8015 | Toyota Tsusho Corp. | Industrials | 0.12% | $1.8M | — | — |
| 248 | SHW | The Sherwin-Williams Company | Basic Materials | 0.11% | $1.8M | $81.37B | 30.9 |
| 249 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.11% | $1.8M | — | — |
| 250 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.11% | $1.8M | — | — |
| 251 | C38U | CapitaLand Mall Trust | Real Estate | 0.11% | $1.8M | — | — |
| 252 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.11% | $1.8M | — | — |
| 253 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.11% | $1.8M | $77.67B | 50.6 |
| 254 | HPE | Hewlett Packard Enterprise Company | Technology | 0.11% | $1.8M | $73.18B | 28.4 |
| 255 | MUV2 | Münchener Rück AG | Financial Services | 0.11% | $1.8M | — | — |
| 256 | 3988 | Bank of China Ltd H | Financial Services | 0.11% | $1.8M | — | — |
| 257 | MCO | Moody's Corporation | Financial Services | 0.11% | $1.8M | $84.00B | 30.8 |
| 258 | DOV | Dover Corporation | Industrials | 0.11% | $1.8M | $26.37B | 23.7 |
| 259 | VOLV-B | AB Volvo (publ) | Industrials | 0.11% | $1.8M | — | — |
| 260 | SAND | Sandvik AB | Industrials | 0.11% | $1.8M | — | — |
| 261 | BDX | Becton, Dickinson and Company | Healthcare | 0.11% | $1.8M | $52.23B | 44.6 |
| 262 | INTU | Intuit Inc. | Technology | 0.11% | $1.8M | $86.89B | 19.8 |
| 263 | WCP | Whitecap Resources Inc. | Energy | 0.11% | $1.8M | — | — |
| 264 | ELV | Elevance Health Inc. | Healthcare | 0.11% | $1.8M | $92.88B | 19.0 |
| 265 | COR | Cencora | Healthcare | 0.11% | $1.8M | $65.06B | 25.3 |
| 266 | 6981 | Murata Mfg Co | Technology | 0.11% | $1.8M | — | — |
| 267 | DG | Vinci S.A. | Industrials | 0.11% | $1.8M | — | — |
| 268 | LONN | Lonza Group AG | Healthcare | 0.11% | $1.7M | — | — |
| 269 | USB | U.S. Bancorp | Financial Services | 0.11% | $1.7M | $91.50B | 11.4 |
| 270 | SYK | Stryker Corporation | Healthcare | 0.11% | $1.7M | $113.02B | 30.5 |
| 271 | A17U | Ascendas Real Estate Investment | Real Estate | 0.11% | $1.7M | — | — |
| 272 | ENEL | Enel SpA | Utilities | 0.11% | $1.7M | — | — |
| 273 | CDNS | Cadence Design Systems, Inc. | Technology | 0.11% | $1.7M | $88.13B | 63.5 |
| 274 | SPOT | Spotify Technology S.A | Communication Services | 0.11% | $1.7M | $109.07B | 30.5 |
| 275 | TCL | Transurban Group | Industrials | 0.11% | $1.7M | — | — |
| 276 | MQG | Macquarie Group Ltd | Financial Services | 0.11% | $1.7M | — | — |
| 277 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $1.7M | $73.43B | 27.9 |
| 278 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.11% | $1.7M | — | — |
| 279 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.11% | $1.7M | — | — |
| 280 | CNR | Canadian National Railway Co | Industrials | 0.11% | $1.7M | — | — |
| 281 | PPG | PPG Industries, Inc. | Basic Materials | 0.11% | $1.7M | $23.87B | 15.4 |
| 282 | SCHP | Schindler Ps | Industrials | 0.11% | $1.7M | — | — |
| 283 | 6503 | Mitsubishi Electric Corp | Industrials | 0.11% | $1.7M | — | — |
| 284 | TFC | Truist Financial Corporation | Financial Services | 0.11% | $1.7M | $57.50B | 10.8 |
| 285 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.11% | $1.7M | — | — |
| 286 | PCAR | PACCAR Inc | Industrials | 0.11% | $1.7M | $58.33B | 23.3 |
| 287 | AON | Aon plc | Financial Services | 0.11% | $1.7M | $62.06B | 16.1 |
| 288 | FNV | Franco-Nevada Corporation | Basic Materials | 0.11% | $1.7M | — | — |
| 289 | NA | National Bank of Canada | Financial Services | 0.11% | $1.7M | — | — |
| 290 | KEYS | Keysight Technologies, Inc. | Technology | 0.11% | $1.7M | $56.39B | 44.8 |
| 291 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.11% | $1.6M | $101.19B | 40.1 |
| 292 | GD | General Dynamics Corporation | Industrials | 0.11% | $1.6M | $93.13B | 21.0 |
| 293 | 9433 | KDDI Corp. | Communication Services | 0.11% | $1.6M | — | — |
| 294 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.11% | $1.6M | $92.98B | 50.5 |
| 295 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.10% | $1.6M | $65.34B | 42.3 |
| 296 | LNG | Cheniere Energy, Inc. | Energy | 0.10% | $1.6M | $59.78B | 21.9 |
| 297 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $1.6M | $64.33B | 18.0 |
| 298 | ED | Consolidated Edison, Inc. | Utilities | 0.10% | $1.6M | $41.52B | 18.2 |
| 299 | SNPS | Synopsys, Inc. | Technology | 0.10% | $1.6M | $87.12B | 80.3 |
| 300 | WM | Waste Management, Inc. | Industrials | 0.10% | $1.6M | $90.68B | 32.1 |
| 301 | TGT | Target Corporation | Consumer Defensive | 0.10% | $1.6M | $70.08B | 16.0 |
| 302 | NOC | Northrop Grumman Corporation | Industrials | 0.10% | $1.6M | $73.85B | 16.5 |
| 303 | CPG | Compass Group PLC | Consumer Cyclical | 0.10% | $1.6M | — | — |
| 304 | DDOG | Datadog, Inc. | Technology | 0.10% | $1.6M | $88.73B | 494.2 |
| 305 | GM | General Motors Company | Consumer Cyclical | 0.10% | $1.6M | $73.67B | 37.7 |
| 306 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.10% | $1.6M | $81.41B | 19.6 |
| 307 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.10% | $1.6M | — | — |
| 308 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.10% | $1.6M | — | — |
| 309 | AKERBP | Aker BP ASA | Energy | 0.10% | $1.6M | — | — |
| 310 | WMB | The Williams Companies, Inc. | Energy | 0.10% | $1.6M | $87.19B | 28.4 |
| 311 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.10% | $1.6M | — | — |
| 312 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.10% | $1.6M | — | — |
| 313 | EOAN | E.ON SE | Utilities | 0.10% | $1.6M | — | — |
| 314 | TEL | TE Connectivity Ltd. | Technology | 0.10% | $1.6M | $61.56B | 20.8 |
| 315 | NDAQ | Nasdaq, Inc. | Financial Services | 0.10% | $1.6M | $52.53B | 27.4 |
| 316 | BARC | Barclays PLC | Financial Services | 0.10% | $1.6M | — | — |
| 317 | MSI | Motorola Solutions, Inc. | Technology | 0.10% | $1.6M | $76.65B | 36.5 |
| 318 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.10% | $1.6M | $104.01B | 39.6 |
| 319 | EXC | Exelon Corporation | Utilities | 0.10% | $1.5M | $44.82B | 16.0 |
| 320 | IFX | Infineon Technologies AG | Technology | 0.10% | $1.5M | — | — |
| 321 | HLN | Haleon PLC | Healthcare | 0.10% | $1.5M | — | — |
| 322 | BKR | Baker Hughes Company | Energy | 0.10% | $1.5M | $55.29B | 17.9 |
| 323 | VAR | Var Energi ASA | Energy | 0.10% | $1.5M | — | — |
| 324 | SVT | Severn Trent PLC | Utilities | 0.10% | $1.5M | — | — |
| 325 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.10% | $1.5M | — | — |
| 326 | 9434 | SoftBank Corp | Communication Services | 0.10% | $1.5M | — | — |
| 327 | URI | United Rentals, Inc. | Industrials | 0.10% | $1.5M | $64.09B | 24.8 |
| 328 | UU | United Utilities Group PLC | Utilities | 0.10% | $1.5M | — | — |
| 329 | 105560 | KB Financial Group | Financial Services | 0.10% | $1.5M | — | — |
| 330 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.10% | $1.5M | — | — |
| 331 | VYLR | Vylor Inc. | Financial Services | 0.10% | $1.5M | $48.17B | 103.1 |
| 332 | DVN | Devon Energy Corporation | Energy | 0.10% | $1.5M | $55.80B | 11.1 |
| 333 | CTAS | Cintas Corporation | Industrials | 0.10% | $1.5M | $84.85B | 42.1 |
| 334 | PWR | Quanta Services, Inc. | Industrials | 0.10% | $1.5M | $95.00B | 72.4 |
| 335 | CAH | Cardinal Health, Inc. | Healthcare | 0.10% | $1.5M | $58.83B | 35.1 |
| 336 | RELIANCE | Reliance Industries Limited | Energy | 0.10% | $1.5M | — | — |
| 337 | TMUS | T-Mobile US, Inc. | Communication Services | 0.10% | $1.5M | $170.66B | 16.6 |
| 338 | CS | AXA SA | Financial Services | 0.09% | $1.5M | — | — |
| 339 | DGE | Diageo PLC | Consumer Defensive | 0.09% | $1.5M | — | — |
| 340 | ADSK | Autodesk, Inc. | Technology | 0.09% | $1.4M | $50.14B | 31.1 |
| 341 | HON | Honeywell International Inc. | Industrials | 0.09% | $1.4M | $67.00B | 7.8 |
| 342 | AMCR | Amcor plc | Consumer Cyclical | 0.09% | $1.4M | $20.26B | 18.4 |
| 343 | ALL | The Allstate Corporation | Financial Services | 0.09% | $1.4M | $62.68B | 5.0 |
| 344 | AU | AngloGold Ashanti Limited | Basic Materials | 0.09% | $1.4M | $46.95B | 12.4 |
| 345 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.09% | $1.4M | $75.68B | 28.6 |
| 346 | NRP | NEPI Rockcastle PLC | Real Estate | 0.09% | $1.4M | — | — |
| 347 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.09% | $1.4M | $88.89B | 43.6 |
| 348 | CI | Cigna Corporation | Healthcare | 0.09% | $1.4M | $79.88B | 12.5 |
| 349 | SCMN | Swisscom AG | Communication Services | 0.09% | $1.4M | — | — |
| 350 | EL | EssilorLuxottica S. A. | Healthcare | 0.09% | $1.4M | — | — |
| 351 | 3003 | Hulic Co Ltd | Real Estate | 0.09% | $1.4M | — | — |
| 352 | SYY | Sysco Corporation | Consumer Defensive | 0.09% | $1.4M | $40.45B | 21.9 |
| 353 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.09% | $1.4M | $29.30B | 19.5 |
| 354 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.09% | $1.4M | — | — |
| 355 | VTR | Ventas, Inc. | Real Estate | 0.09% | $1.4M | $44.04B | 159.0 |
| 356 | KIM | Kimco Realty Corporation | Real Estate | 0.09% | $1.4M | $15.37B | 27.0 |
| 357 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.09% | $1.4M | $19.77B | 18.2 |
| 358 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.09% | $1.4M | — | — |
| 359 | REG | Regency Centers Corporation | Real Estate | 0.09% | $1.4M | $13.69B | 24.7 |
| 360 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.09% | $1.4M | $72.22B | 28.3 |
| 361 | LSE | London Stock Exchange Group plc | Financial Services | 0.09% | $1.4M | — | — |
| 362 | 7751 | Canon Inc | Technology | 0.09% | $1.4M | — | — |
| 363 | GIB-A | CGI Inc | Technology | 0.09% | $1.4M | — | — |
| 364 | 9735 | Secom Co. Ltd. | Industrials | 0.09% | $1.4M | — | — |
| 365 | IR | Ingersoll Rand Inc. | Industrials | 0.09% | $1.4M | $30.18B | 32.0 |
| 366 | 055550 | Shinhan Financial Group | Financial Services | 0.09% | $1.4M | — | — |
| 367 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.09% | $1.4M | — | — |
| 368 | TSCO | Tesco PLC | Consumer Defensive | 0.09% | $1.4M | — | — |
| 369 | AKZA | Akzo Nobel NV | Basic Materials | 0.09% | $1.4M | — | — |
| 370 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.09% | $1.4M | — | — |
| 371 | CEG | Constellation Energy Corporation | Utilities | 0.09% | $1.4M | $96.15B | 26.5 |
| 372 | EXPN | Experian PLC | Industrials | 0.09% | $1.4M | — | — |
| 373 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.09% | $1.4M | $47.11B | 35.0 |
| 374 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.09% | $1.4M | — | — |
| 375 | AFL | Aflac Incorporated | Financial Services | 0.09% | $1.4M | $60.15B | 12.9 |
| 376 | ORA | Orange S.A. | Communication Services | 0.09% | $1.4M | — | — |
| 377 | 1810 | Xiaomi Corp | Technology | 0.09% | $1.4M | — | — |
| 378 | G1A | GEA GROUP | Industrials | 0.09% | $1.4M | — | — |
| 379 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.09% | $1.4M | — | — |
| 380 | OTIS | Otis Worldwide Corporation | Industrials | 0.09% | $1.4M | $27.15B | 18.3 |
| 381 | FTI | TechnipFMC plc | Energy | 0.09% | $1.4M | $27.32B | 24.3 |
| 382 | HWM | Howmet Aerospace Inc. | Industrials | 0.09% | $1.3M | $88.12B | 47.6 |
| 383 | 6971 | Kyocera Corp. | Industrials | 0.09% | $1.3M | — | — |
| 384 | HPQ | HP Inc. | Technology | 0.09% | $1.3M | $27.06B | 11.5 |
| 385 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.09% | $1.3M | — | — |
| 386 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.09% | $1.3M | — | — |
| 387 | 6752 | Panasonic Corp | Technology | 0.08% | $1.3M | — | — |
| 388 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.08% | $1.3M | $66.46B | 85.4 |
| 389 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $1.3M | $49.92B | 51.5 |
| 390 | XYL | Xylem Inc. | Industrials | 0.08% | $1.3M | $24.29B | 24.8 |
| 391 | 9999 | NetEase Inc | Communication Services | 0.08% | $1.3M | — | — |
| 392 | L | Loblaw Companies Limited | Consumer Defensive | 0.08% | $1.3M | — | — |
| 393 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.08% | $1.3M | $81.96B | 99.6 |
| 394 | LHX | L3Harris Technologies, Inc. | Industrials | 0.08% | $1.3M | $46.28B | 25.1 |
| 395 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.08% | $1.3M | — | — |
| 396 | TDG | TransDigm Group Incorporated | Industrials | 0.08% | $1.3M | $62.98B | 34.6 |
| 397 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.08% | $1.3M | — | — |
| 398 | NXPI | NXP Semiconductors N.V. | Technology | 0.08% | $1.3M | $57.83B | 19.6 |
| 399 | 402340 | SK Square Co Ltd | Technology | 0.08% | $1.3M | — | — |
| 400 | 0083 | Sino Land | Real Estate | 0.08% | $1.3M | — | — |
| 401 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.08% | $1.3M | $28.08B | — |
| 402 | GMG | Goodman Group | Real Estate | 0.08% | $1.3M | — | — |
| 403 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.08% | $1.3M | $89.59B | 42.3 |
| 404 | 6702 | Fujitsu Ltd. | Technology | 0.08% | $1.3M | — | — |
| 405 | KPN | Koninklijke KPN NV | Communication Services | 0.08% | $1.3M | — | — |
| 406 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.08% | $1.3M | — | — |
| 407 | MEL | Meridian Energy Ltd | Utilities | 0.08% | $1.3M | — | — |
| 408 | 6301 | Komatsu Ltd. | Industrials | 0.08% | $1.3M | — | — |
| 409 | INF | Informa PLC | Communication Services | 0.08% | $1.3M | — | — |
| 410 | F | Ford Motor Company | Consumer Cyclical | 0.08% | $1.3M | $49.57B | — |
| 411 | KI5 | Kioxia Holdings Corporation | Technology | 0.08% | $1.3M | — | — |
| 412 | LR | Legrand SA | Industrials | 0.08% | $1.3M | — | — |
| 413 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.08% | $1.3M | $48.50B | 10.7 |
| 414 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.08% | $1.3M | $24.79B | 33.5 |
| 415 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.08% | $1.2M | — | — |
| 416 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.08% | $1.2M | $74.27B | 17.1 |
| 417 | 6902 | DENSO Corporation | Consumer Cyclical | 0.08% | $1.2M | — | — |
| 418 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.08% | $1.2M | — | — |
| 419 | VRT | Vertiv Holdings Co | Industrials | 0.08% | $1.2M | $79.47B | 46.7 |
| 420 | FER | Ferrovial S.A. | Industrials | 0.08% | $1.2M | — | — |
| 421 | BN | Danone SA | Consumer Defensive | 0.08% | $1.2M | — | — |
| 422 | KKR | KKR & Co. Inc. | Financial Services | 0.08% | $1.2M | $79.62B | 27.5 |
| 423 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.08% | $1.2M | $17.61B | 35.1 |
| 424 | 6954 | Fanuc Corporation | Industrials | 0.08% | $1.2M | — | — |
| 425 | GIS | General Mills, Inc. | Consumer Defensive | 0.08% | $1.2M | $17.71B | — |
| 426 | NU | Nu Holdings Ltd. | Financial Services | 0.08% | $1.2M | $70.33B | 19.9 |
| 427 | ARGX | Argen-X | Healthcare | 0.08% | $1.2M | — | — |
| 428 | 316140 | Woori Financial Group Inc | Financial Services | 0.08% | $1.2M | — | — |
| 429 | 3690 | Meituan | Consumer Cyclical | 0.08% | $1.2M | — | — |
| 430 | HCA | HCA Healthcare, Inc. | Healthcare | 0.08% | $1.2M | $99.34B | 15.4 |
| 431 | AIBG | AIB Group PLC | Financial Services | 0.08% | $1.2M | — | — |
| 432 | CARR | Carrier Global Corporation | Industrials | 0.08% | $1.2M | $45.34B | 39.9 |
| 433 | INFY | Infosys Limited | Technology | 0.08% | $1.2M | — | — |
| 434 | 6701 | NEC Corp. | Technology | 0.08% | $1.2M | — | — |
| 435 | 7974 | Nintendo Co Ltd | Communication Services | 0.08% | $1.2M | — | — |
| 436 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.08% | $1.2M | — | — |
| 437 | EBAY | eBay Inc. | Consumer Cyclical | 0.07% | $1.2M | $53.52B | 25.3 |
| 438 | 7741 | Hoya Cor | Healthcare | 0.07% | $1.2M | — | — |
| 439 | VOD | Vodafone Group PLC | Communication Services | 0.07% | $1.2M | — | — |
| 440 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.07% | $1.2M | — | — |
| 441 | AMS | Amadeus IT Group S.A. | Technology | 0.07% | $1.2M | — | — |
| 442 | TLS | Telstra Group Ltd | Communication Services | 0.07% | $1.2M | — | — |
| 443 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.07% | $1.2M | — | — |
| 444 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.07% | $1.2M | $41.07B | 19.0 |
| 445 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.07% | $1.2M | — | — |
| 446 | ASM | ASM International NV | Technology | 0.07% | $1.1M | — | — |
| 447 | SRE | Sempra | Utilities | 0.07% | $1.1M | $54.54B | 24.1 |
| 448 | 4503 | Astellas Pharma Inc. | Healthcare | 0.07% | $1.1M | — | — |
| 449 | LITE | Lumentum Holdings Inc. | Technology | 0.07% | $1.1M | $74.65B | — |
| 450 | BAYN | Bayer AG NA | Healthcare | 0.07% | $1.1M | — | — |
| 451 | TER | Teradyne, Inc. | Technology | 0.07% | $1.1M | $50.81B | 44.6 |
| 452 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.07% | $1.1M | — | — |
| 453 | RHM | Rheinmetall AG | Industrials | 0.07% | $1.1M | — | — |
| 454 | KVUE | Kenvue Inc. | Consumer Defensive | 0.07% | $1.1M | $36.32B | 22.0 |
| 455 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.07% | $1.1M | — | — |
| 456 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.07% | $1.1M | $59.51B | 73.7 |
| 457 | 6367 | Daikin Industries Ltd. | Industrials | 0.07% | $1.1M | — | — |
| 458 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.07% | $1.1M | $115.25B | 9.1 |
| 459 | CBRE | CBRE Group, Inc. | Real Estate | 0.07% | $1.1M | $38.54B | 30.5 |
| 460 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $1.1M | $55.15B | 17.9 |
| 461 | PRX | Prosus N.V. | Consumer Cyclical | 0.07% | $1.1M | — | — |
| 462 | APO | Apollo Global Management, Inc. | Financial Services | 0.07% | $1.0M | $65.42B | 39.7 |
| 463 | VRSK | Verisk Analytics, Inc. | Industrials | 0.07% | $1.0M | $24.85B | 29.3 |
| 464 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.07% | $1.0M | — | — |
| 465 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.07% | $1.0M | $50.47B | 20.5 |
| 466 | XYZ | Block, Inc | Technology | 0.07% | $1.0M | $46.80B | 139.1 |
| 467 | 5803 | Fujikura Ltd. | Industrials | 0.06% | $1.0M | — | — |
| 468 | APP | AppLovin Corporation | Communication Services | 0.06% | $1.0M | $89.40B | 20.5 |
| 469 | 1211 | BYD Company Limited | Consumer Cyclical | 0.06% | $1.0M | — | — |
| 470 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.06% | $996,016.69 | $38.38B | — |
| 471 | III | 3I Group PLC | Financial Services | 0.06% | $974,194.73 | — | — |
| 472 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.06% | $969,518.59 | — | — |
| 473 | DSV | DSV A/S | Industrials | 0.06% | $969,518.59 | — | — |
| 474 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.06% | $963,283.75 | — | — |
| 475 | ORK | Orkla ASA | Consumer Defensive | 0.06% | $960,166.32 | — | — |
| 476 | RMS | Hermes International SCA | Consumer Cyclical | 0.06% | $955,490.19 | — | — |
| 477 | FIX | Comfort Systems USA, Inc. | Industrials | 0.06% | $936,785.65 | $50.65B | 35.4 |
| 478 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.06% | $924,315.96 | — | — |
| 479 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.06% | $911,846.26 | — | — |
| 480 | CCO | Cameco Corp | Energy | 0.06% | $911,846.26 | — | — |
| 481 | CIEN | Ciena Corporation | Technology | 0.06% | $911,846.26 | $47.18B | 74.4 |
| 482 | NPN | Naspers Limited | Consumer Cyclical | 0.06% | $905,611.42 | — | — |
| 483 | BE | Bloom Energy Corporation | Industrials | 0.06% | $904,052.71 | $65.18B | 291.2 |
| 484 | PRY | Prysmian SpA | Industrials | 0.06% | $885,348.17 | — | — |
| 485 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.06% | $858,850.07 | — | — |
| 486 | EFN | Element Fleet Management Corp | Industrials | 0.05% | $852,615.23 | — | — |
| 487 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.05% | $849,497.80 | $37.82B | 27.4 |
| 488 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $841,704.24 | $33.49B | 80.4 |
| 489 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.05% | $833,910.69 | — | — |
| 490 | COHR | Coherent, Inc. | Technology | 0.05% | $802,736.46 | $45.87B | 56.5 |
| 491 | FLEX | Flex Ltd. | Technology | 0.05% | $801,177.74 | $33.42B | 38.7 |
| 492 | ALAB | Astera Labs, Inc. | Technology | 0.05% | $790,266.76 | $49.59B | 140.8 |
| 493 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.05% | $784,031.92 | — | — |
| 494 | CLS | Celestica Inc. | Technology | 0.05% | $713,889.90 | — | — |
| 495 | HSY | The Hershey Company | Consumer Defensive | 0.05% | $712,331.18 | $34.32B | 23.3 |
| 496 | YNDX | Yandex NV | Communication Services | 0.04% | $671,804.68 | — | — |
| 497 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.03% | $494,111.57 | $32.51B | — |
| 498 | CTVA | Corteva, Inc. | Basic Materials | 0.02% | $246,276.43 | $8.59B | 8.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.56B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KLMT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 32.7% | 84 | AAPL, NVDA, MSFT |
| Financial Services | 16.4% | 103 | JPM, V, MA |
| Industrials | 9.0% | 75 | CAT, RTX, SIE |
| Healthcare | 8.9% | 44 | LLY, JNJ, ABBV |
| Consumer Cyclical | 8.3% | 48 | AMZN, TSLA, HD |
| Communication Services | 8.2% | 30 | GOOGL, META, GOOG |
| Consumer Defensive | 5.1% | 30 | WMT, COST, PG |
| Energy | 3.8% | 21 | XOM, CVX, COP |
| Basic Materials | 2.6% | 20 | BHP, LIN, WPM |
| Real Estate | 2.4% | 23 | WELL, EQR, PLD |
| Utilities | 1.6% | 14 | IBE, NEE, NG |
| Other | 0.9% | 5 | GCP, 8640, 0QIU |
| Regional Banks | 0.1% | 1 | RBS |
Sum of the weights of the holdings in each sector.
KLMT top industries
Semiconductors
12.7%
Consumer Electronics
6.6%
Internet Content & Information
5.6%
Banks - Diversified
5.4%
Software - Infrastructure
5.3%
Drug Manufacturers - General
5.0%
Banks - Regional
3.4%
Internet Retail
3.2%
Specialty Industrial Machinery
2.5%
Software - Application
2.1%
Semiconductor Equipment & Materials
2.1%
Oil & Gas Integrated
2.0%
Auto Manufacturers
1.9%
Credit Services
1.8%
Aerospace & Defense
1.8%
KLMT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | 74.3% | 477 of 2,080 | 0.33% |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 72.0% | 385 of 1,009 | 0.19% |
| IQSZ | Invesco Global Equity Net Zero ETF | 63.6% | 243 of 462 | — |
| SPY | SPDR S&P 500 ETF | 63.1% | 247 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 62.2% | 264 of 2,941 | 0.03% |
| SSO | ProShares Ultra S&P500 | 58.1% | 247 of 503 | 0.93% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KLMT portfolio
Invesco MSCI Global Climate 500 ETF holds 498 positions. The ten largest make up 25.3% of the fund and the top 50 44.9%, so it behaves like a portfolio of about 95 equally weighted stocks. The biggest positions are Apple Inc. (5.34%), NVIDIA Corporation (4.83%), Microsoft Corporation (3.61%), Amazon.com, Inc. (2.42%), Alphabet Inc. (1.99%).
By sector, Technology is 32.7%, Financial Services is 16.4%, Industrials is 9.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: KLMT chart, KLMT performance, KLMT dividends, KLMT valuation, KLMT overview.
KLMT holdings FAQ
How many holdings does KLMT have?
KLMT holds 498 positions as of October 25, 2026.
What are the top 10 holdings of KLMT?
The ten largest holdings are Apple Inc. (5.34%), NVIDIA Corporation (4.83%), Microsoft Corporation (3.61%), Amazon.com, Inc. (2.42%), Alphabet Inc. (1.99%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.90%), Meta Platforms, Inc. (1.48%), Broadcom Inc. (1.37%), Alphabet Inc. (1.32%), Eli Lilly and Company (1.05%). Together they are 25.3% of the fund.
What percentage of KLMT is Apple Inc.?
Apple Inc. is the largest holding at 5.34% of net assets, about $83.2M of the fund's $1.56B.
Which sector is the largest in KLMT?
Technology is the largest sector at 32.7%, followed by Financial Services (16.4%) and Industrials (9.0%), based on the sectors of the individual holdings.
How concentrated is KLMT?
The top 10 holdings are 25.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KLMT behaves like a portfolio of about 95 equally weighted stocks.