Franklin LibertyQ Global Equity ETF (USPX) Holdings
USPX holdings summary
as of Oct 25, 2026- Holdings
- 478 positions listed
- Top 10 weight
- 38.4% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- AAPL 8.00% Apple Inc.
- Annual turnover
- 6.0% of the portfolio traded
Top 1038.4%
Top 2552.8%
Top 5063.7%
Top 10075.7%
Top 25092.0%
All USPX holdings
464 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.00% | $163.8M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.77% | $158.9M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.18% | $126.5M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.73% | $76.3M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.89% | $59.2M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.32% | $47.5M | $1.57T | 43.3 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.20% | $44.9M | $4.12T | 16.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.19% | $44.7M | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.57% | $32.2M | $1.40T | 328.4 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.55% | $31.7M | $1.12T | 42.2 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.50% | $30.7M | $994.34B | 11.8 |
| 12 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.49% | $30.4M | $1.14T | 13.4 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.35% | $27.6M | $863.17B | 134.9 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 1.28% | $26.2M | $902.16B | 14.2 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.15% | $23.6M | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 1.10% | $22.6M | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.99% | $20.3M | $615.87B | 38.8 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 0.81% | $16.5M | $945.50B | 43.0 |
| 19 | MA | Mastercard Incorporated | Financial Services | 0.76% | $15.5M | $540.87B | 34.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.74% | $15.1M | $504.37B | 80.6 |
| 21 | CVX | Chevron Corporation | Energy | 0.67% | $13.8M | $441.34B | 21.2 |
| 22 | CSCO | Cisco Systems, Inc. | Technology | 0.65% | $13.3M | $423.39B | 32.2 |
| 23 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.65% | $13.3M | $438.30B | 47.6 |
| 24 | PLTR | Palantir Technologies Inc. | Technology | 0.64% | $13.1M | $447.04B | 160.4 |
| 25 | INTC | Intel Corporation | Technology | 0.64% | $13.1M | $474.96B | — |
| 26 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.59% | $12.0M | $360.32B | 25.8 |
| 27 | PG | The Procter & Gamble Company | Consumer Defensive | 0.55% | $11.3M | $370.12B | 24.1 |
| 28 | MRK | Merck & Co., Inc. | Healthcare | 0.55% | $11.2M | $360.08B | 115.8 |
| 29 | KO | The Coca-Cola Company | Consumer Defensive | 0.54% | $11.0M | $404.01B | 28.2 |
| 30 | BAC | Bank of America Corporation | Financial Services | 0.52% | $10.6M | $358.24B | 12.2 |
| 31 | PM | Philip Morris International Inc. | Consumer Defensive | 0.49% | $9.9M | $319.83B | 29.5 |
| 32 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.48% | $9.7M | $308.91B | 21.5 |
| 33 | PANW | Palo Alto Networks, Inc. | Technology | 0.47% | $9.7M | $279.76B | 855.0 |
| 34 | GCP | General Electric Company | Other | 0.46% | $9.5M | — | — |
| 35 | CAT | Caterpillar Inc. | Industrials | 0.45% | $9.3M | $335.91B | 31.5 |
| 36 | LRCX | Lam Research Corporation | Technology | 0.44% | $9.1M | $330.30B | 45.8 |
| 37 | AMAT | Applied Materials, Inc. | Technology | 0.43% | $8.9M | $324.81B | 35.3 |
| 38 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.43% | $8.8M | $1.92T | — |
| 39 | NFLX | Netflix, Inc. | Communication Services | 0.42% | $8.6M | $293.68B | 22.2 |
| 40 | TXN | Texas Instruments Incorporated | Technology | 0.41% | $8.4M | $252.49B | 42.1 |
| 41 | RTX | RTX Corporation | Industrials | 0.39% | $8.1M | $261.36B | 34.1 |
| 42 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.39% | $8.0M | $232.83B | — |
| 43 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.38% | $7.8M | $256.60B | 12.7 |
| 44 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.37% | $7.5M | $255.13B | 37.1 |
| 45 | WFC | Wells Fargo & Company | Financial Services | 0.37% | $7.5M | $251.75B | 11.8 |
| 46 | AMGN | Amgen Inc. | Healthcare | 0.36% | $7.5M | $233.82B | 26.9 |
| 47 | LIN | Linde plc | Basic Materials | 0.35% | $7.2M | $229.77B | 32.2 |
| 48 | IBM | International Business Machines Corporation | Technology | 0.35% | $7.2M | $218.71B | 20.6 |
| 49 | C | Citigroup Inc. | Financial Services | 0.32% | $6.5M | $208.44B | 12.1 |
| 50 | GEV | GE Vernova Inc. | Industrials | 0.32% | $6.5M | $245.35B | 26.4 |
| 51 | MS | Morgan Stanley | Financial Services | 0.32% | $6.5M | $283.60B | 14.3 |
| 52 | ORCL | Oracle Corporation | Technology | 0.31% | $6.4M | $388.73B | 20.1 |
| 53 | CRM | Salesforce, Inc. | Technology | 0.31% | $6.3M | $198.10B | 22.0 |
| 54 | ADI | Analog Devices, Inc. | Technology | 0.30% | $6.2M | $191.62B | 47.0 |
| 55 | GILD | Gilead Sciences, Inc. | Healthcare | 0.30% | $6.1M | $193.67B | — |
| 56 | MRVL | Marvell Technology, Inc. | Technology | 0.29% | $6.0M | $204.75B | 72.3 |
| 57 | KLAC | KLA Corporation | Technology | 0.29% | $6.0M | $216.29B | 45.3 |
| 58 | DIS | The Walt Disney Company | Communication Services | 0.29% | $5.9M | $190.95B | 22.8 |
| 59 | VZ | Verizon Communications Inc. | Communication Services | 0.29% | $5.9M | $186.09B | 11.7 |
| 60 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.29% | $5.9M | $179.19B | 16.5 |
| 61 | APH | Amphenol Corporation | Technology | 0.28% | $5.7M | $195.67B | 39.7 |
| 62 | SNDK | Sandisk Corporation | Technology | 0.28% | $5.7M | $187.78B | 17.6 |
| 63 | QCOM | QUALCOMM Incorporated | Technology | 0.28% | $5.6M | $183.79B | 19.9 |
| 64 | MCD | McDonald's Corporation | Consumer Cyclical | 0.28% | $5.6M | $171.94B | 19.7 |
| 65 | PFE | Pfizer Inc. | Healthcare | 0.27% | $5.5M | $168.60B | 38.9 |
| 66 | COP | ConocoPhillips | Energy | 0.27% | $5.4M | $176.01B | 19.4 |
| 67 | ABT | Abbott Laboratories | Healthcare | 0.26% | $5.4M | $181.50B | 33.8 |
| 68 | AXP | American Express Company | Financial Services | 0.26% | $5.3M | $211.77B | 19.0 |
| 69 | ANET | Arista Networks, Inc. | Technology | 0.26% | $5.2M | $223.21B | 55.8 |
| 70 | NOW | ServiceNow, Inc. | Technology | 0.26% | $5.2M | $146.78B | 88.7 |
| 71 | UNP | Union Pacific Corporation | Industrials | 0.25% | $5.2M | $171.71B | 23.4 |
| 72 | NEE | NextEra Energy, Inc. | Utilities | 0.25% | $5.2M | $166.46B | 17.9 |
| 73 | DE | Deere & Company | Industrials | 0.25% | $5.1M | $173.06B | 35.7 |
| 74 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.25% | $5.1M | $162.06B | 27.3 |
| 75 | BLK | BlackRock, Inc. | Financial Services | 0.25% | $5.0M | $184.31B | 25.8 |
| 76 | WELL | Welltower Inc. | Real Estate | 0.25% | $5.0M | $169.23B | 105.3 |
| 77 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.25% | $5.0M | $150.74B | 48.9 |
| 78 | BA | The Boeing Company | Industrials | 0.23% | $4.8M | $150.34B | 67.9 |
| 79 | ACN | Accenture plc | Technology | 0.22% | $4.6M | $140.55B | 16.9 |
| 80 | DHR | Danaher Corporation | Healthcare | 0.22% | $4.5M | $161.01B | 40.8 |
| 81 | T | AT&T Inc. | Communication Services | 0.22% | $4.4M | $160.62B | 7.7 |
| 82 | ETN | Eaton Corporation plc | Industrials | 0.21% | $4.4M | $151.92B | 39.8 |
| 83 | SPGI | S&P Global Inc. | Financial Services | 0.21% | $4.4M | $126.66B | 26.1 |
| 84 | SCHW | The Charles Schwab Corporation | Financial Services | 0.21% | $4.4M | $159.03B | 15.7 |
| 85 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.21% | $4.3M | $126.66B | 28.9 |
| 86 | DELL | Dell Technologies Inc. | Technology | 0.21% | $4.3M | $287.20B | 26.3 |
| 87 | STX | Seagate Technology Holdings plc | Technology | 0.21% | $4.3M | $145.31B | 46.0 |
| 88 | UBER | Uber Technologies, Inc. | Technology | 0.20% | $4.1M | $143.69B | 15.4 |
| 89 | COF | Capital One Financial Corporation | Financial Services | 0.20% | $4.0M | $123.76B | 13.0 |
| 90 | WDC | Western Digital Corporation | Technology | 0.20% | $4.0M | $124.28B | 12.3 |
| 91 | PGR | The Progressive Corporation | Financial Services | 0.19% | $3.9M | $126.81B | 11.0 |
| 92 | MPC | Marathon Petroleum Corporation | Energy | 0.19% | $3.9M | $134.25B | 16.6 |
| 93 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.19% | $3.9M | $122.05B | 13.2 |
| 94 | CB | Chubb Limited | Financial Services | 0.19% | $3.9M | $138.81B | 12.7 |
| 95 | MCK | McKesson Corporation | Healthcare | 0.19% | $3.8M | $117.15B | 26.9 |
| 96 | CVS | CVS Health Corporation | Healthcare | 0.19% | $3.8M | $118.13B | 24.3 |
| 97 | VLO | Valero Energy Corporation | Energy | 0.19% | $3.8M | $128.04B | 18.5 |
| 98 | LMT | Lockheed Martin Corporation | Industrials | 0.18% | $3.8M | $127.42B | 20.3 |
| 99 | ADP | Automatic Data Processing, Inc. | Technology | 0.18% | $3.8M | $114.48B | 26.4 |
| 100 | NEM | Newmont Corporation | Basic Materials | 0.18% | $3.7M | $124.97B | 15.0 |
| 101 | MO | Altria Group, Inc. | Consumer Defensive | 0.18% | $3.7M | $125.41B | 15.8 |
| 102 | PLD | Prologis, Inc. | Real Estate | 0.18% | $3.7M | $122.24B | 27.7 |
| 103 | MDT | Medtronic plc | Healthcare | 0.18% | $3.7M | $121.20B | 23.3 |
| 104 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.18% | $3.6M | $122.81B | 18.1 |
| 105 | FTNT | Fortinet, Inc. | Technology | 0.18% | $3.6M | $124.09B | 59.8 |
| 106 | PSX | Phillips 66 | Energy | 0.18% | $3.6M | $116.98B | 16.8 |
| 107 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.18% | $3.6M | $110.74B | 16.7 |
| 108 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.17% | $3.5M | $111.17B | 56.4 |
| 109 | SNOW | Snowflake Inc. | Technology | 0.17% | $3.5M | $108.25B | — |
| 110 | SYK | Stryker Corporation | Healthcare | 0.17% | $3.5M | $113.02B | 30.5 |
| 111 | CME | CME Group Inc. | Financial Services | 0.17% | $3.4M | $105.67B | 24.9 |
| 112 | SO | The Southern Company | Utilities | 0.17% | $3.4M | $104.89B | 22.0 |
| 113 | NET | Cloudflare, Inc. | Technology | 0.16% | $3.3M | $105.51B | — |
| 114 | PH | Parker-Hannifin Corporation | Industrials | 0.16% | $3.2M | $121.49B | 33.8 |
| 115 | ADBE | Adobe Inc. | Technology | 0.16% | $3.2M | $95.43B | 13.7 |
| 116 | DUK | Duke Energy Corporation | Utilities | 0.15% | $3.1M | $94.71B | 18.3 |
| 117 | GLW | Corning Incorporated | Technology | 0.15% | $3.0M | $113.70B | 60.6 |
| 118 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.15% | $3.0M | $97.23B | 15.9 |
| 119 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.15% | $3.0M | $90.70B | 22.8 |
| 120 | TT | Trane Technologies plc | Industrials | 0.14% | $2.9M | $100.97B | 34.2 |
| 121 | ELV | Elevance Health Inc. | Healthcare | 0.14% | $2.9M | $92.88B | 19.0 |
| 122 | EQIX | Equinix, Inc. | Real Estate | 0.14% | $2.9M | $97.29B | 63.4 |
| 123 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.14% | $2.9M | $99.86B | 34.3 |
| 124 | CSX | CSX Corporation | Industrials | 0.14% | $2.8M | $90.18B | 28.3 |
| 125 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.14% | $2.8M | $89.88B | 22.5 |
| 126 | INTU | Intuit Inc. | Technology | 0.14% | $2.8M | $86.89B | 19.8 |
| 127 | USB | U.S. Bancorp | Financial Services | 0.14% | $2.8M | $91.50B | 11.4 |
| 128 | EMR | Emerson Electric Co. | Industrials | 0.14% | $2.8M | $90.07B | 35.3 |
| 129 | MMM | 3M Company | Industrials | 0.14% | $2.8M | $84.97B | 29.3 |
| 130 | AMT | American Tower Corporation | Real Estate | 0.14% | $2.8M | $86.33B | 25.5 |
| 131 | WM | Waste Management, Inc. | Industrials | 0.14% | $2.8M | $90.68B | 32.1 |
| 132 | BX | Blackstone Inc. | Financial Services | 0.13% | $2.8M | $127.43B | 23.9 |
| 133 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.13% | $2.8M | $86.73B | 11.6 |
| 134 | JCI | Johnson Controls International plc | Industrials | 0.13% | $2.7M | $88.12B | 41.1 |
| 135 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.13% | $2.7M | $92.98B | 50.5 |
| 136 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $2.7M | $87.19B | 28.4 |
| 137 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $2.7M | $96.15B | 26.5 |
| 138 | GD | General Dynamics Corporation | Industrials | 0.13% | $2.7M | $93.13B | 21.0 |
| 139 | CDNS | Cadence Design Systems, Inc. | Technology | 0.13% | $2.7M | $88.13B | 63.5 |
| 140 | EOG | EOG Resources, Inc. | Energy | 0.13% | $2.6M | $82.88B | 12.3 |
| 141 | DDOG | Datadog, Inc. | Technology | 0.13% | $2.6M | $88.73B | 494.2 |
| 142 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.13% | $2.6M | $81.57B | 23.5 |
| 143 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.13% | $2.6M | $81.41B | 19.6 |
| 144 | SNPS | Synopsys, Inc. | Technology | 0.13% | $2.6M | $87.12B | 80.3 |
| 145 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.13% | $2.6M | $101.19B | 40.1 |
| 146 | ITW | Illinois Tool Works Inc. | Industrials | 0.12% | $2.5M | $77.55B | 24.7 |
| 147 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $2.5M | $77.72B | 7.1 |
| 148 | CI | Cigna Corporation | Healthcare | 0.12% | $2.5M | $79.88B | 12.5 |
| 149 | TRV | The Travelers Companies, Inc. | Financial Services | 0.12% | $2.5M | $81.25B | 10.5 |
| 150 | SLB | Schlumberger Limited | Energy | 0.12% | $2.4M | $73.47B | 23.9 |
| 151 | MCO | Moody's Corporation | Financial Services | 0.12% | $2.4M | $84.00B | 30.8 |
| 152 | NOC | Northrop Grumman Corporation | Industrials | 0.12% | $2.4M | $73.85B | 16.5 |
| 153 | MSI | Motorola Solutions, Inc. | Technology | 0.12% | $2.4M | $76.65B | 36.5 |
| 154 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.12% | $2.4M | $75.02B | 37.1 |
| 155 | UPS | United Parcel Service, Inc. | Industrials | 0.12% | $2.4M | $82.93B | 18.1 |
| 156 | VRT | Vertiv Holdings Co | Industrials | 0.11% | $2.3M | $79.47B | 46.7 |
| 157 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.11% | $2.3M | $77.67B | 50.6 |
| 158 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $2.3M | $80.98B | 38.8 |
| 159 | TMUS | T-Mobile US, Inc. | Communication Services | 0.11% | $2.2M | $170.66B | 16.6 |
| 160 | PWR | Quanta Services, Inc. | Industrials | 0.11% | $2.2M | $95.00B | 72.4 |
| 161 | HON | Honeywell International Inc. | Industrials | 0.11% | $2.2M | $67.00B | 7.8 |
| 162 | HPE | Hewlett Packard Enterprise Company | Technology | 0.11% | $2.2M | $73.18B | 28.4 |
| 163 | CTAS | Cintas Corporation | Industrials | 0.11% | $2.2M | $84.85B | 42.1 |
| 164 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.11% | $2.2M | $75.68B | 28.6 |
| 165 | HWM | Howmet Aerospace Inc. | Industrials | 0.11% | $2.2M | $88.12B | 47.6 |
| 166 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.11% | $2.2M | $88.89B | 43.6 |
| 167 | SHW | The Sherwin-Williams Company | Basic Materials | 0.11% | $2.2M | $81.37B | 30.9 |
| 168 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $2.2M | $69.21B | 22.0 |
| 169 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $2.2M | $73.43B | 27.9 |
| 170 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $2.2M | $74.27B | 17.1 |
| 171 | LITE | Lumentum Holdings Inc. | Technology | 0.11% | $2.2M | $74.65B | — |
| 172 | CMI | Cummins Inc. | Industrials | 0.11% | $2.2M | $73.15B | 27.2 |
| 173 | GM | General Motors Company | Consumer Cyclical | 0.11% | $2.2M | $73.67B | 37.7 |
| 174 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.11% | $2.2M | $72.22B | 28.3 |
| 175 | AON | Aon plc | Financial Services | 0.10% | $2.1M | $62.06B | 16.1 |
| 176 | TRGP | Targa Resources Corp. | Energy | 0.10% | $2.1M | $63.24B | 28.2 |
| 177 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.10% | $2.1M | $81.96B | 99.6 |
| 178 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $2.1M | $77.99B | 14.5 |
| 179 | APP | AppLovin Corporation | Communication Services | 0.10% | $2.1M | $89.40B | 20.5 |
| 180 | TGT | Target Corporation | Consumer Defensive | 0.10% | $2.1M | $70.08B | 16.0 |
| 181 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $2.1M | $66.71B | — |
| 182 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.10% | $2.1M | $65.34B | 42.3 |
| 183 | FDX | FedEx Corporation | Industrials | 0.10% | $2.1M | $69.47B | 15.8 |
| 184 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.10% | $2.1M | $66.46B | 85.4 |
| 185 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.10% | $2.1M | $89.59B | 42.3 |
| 186 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $2.0M | $76.16B | 22.1 |
| 187 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.10% | $2.0M | $104.01B | 39.6 |
| 188 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $2.0M | $64.33B | 18.0 |
| 189 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $2.0M | $79.62B | 27.5 |
| 190 | TDG | TransDigm Group Incorporated | Industrials | 0.10% | $2.0M | $62.98B | 34.6 |
| 191 | NUE | Nucor Corporation | Basic Materials | 0.10% | $2.0M | $58.15B | 20.4 |
| 192 | COR | Cencora | Healthcare | 0.10% | $2.0M | $65.06B | 25.3 |
| 193 | URI | United Rentals, Inc. | Industrials | 0.10% | $2.0M | $64.09B | 24.8 |
| 194 | ALL | The Allstate Corporation | Financial Services | 0.10% | $2.0M | $62.68B | 5.0 |
| 195 | HCA | HCA Healthcare, Inc. | Healthcare | 0.10% | $2.0M | $99.34B | 15.4 |
| 196 | TEL | TE Connectivity Ltd. | Technology | 0.10% | $2.0M | $61.56B | 20.8 |
| 197 | GWW | W.W. Grainger, Inc. | Industrials | 0.10% | $1.9M | $62.68B | 33.9 |
| 198 | TFC | Truist Financial Corporation | Financial Services | 0.09% | $1.8M | $57.50B | 10.8 |
| 199 | LNG | Cheniere Energy, Inc. | Energy | 0.09% | $1.8M | $59.78B | 21.9 |
| 200 | FAST | Fastenal Company | Industrials | 0.09% | $1.8M | $58.55B | 41.5 |
| 201 | D | Dominion Energy, Inc. | Utilities | 0.09% | $1.8M | $55.90B | 22.0 |
| 202 | BKR | Baker Hughes Company | Energy | 0.09% | $1.8M | $55.29B | 17.9 |
| 203 | EBAY | eBay Inc. | Consumer Cyclical | 0.09% | $1.8M | $53.52B | 25.3 |
| 204 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $1.8M | $58.83B | 35.1 |
| 205 | BDX | Becton, Dickinson and Company | Healthcare | 0.09% | $1.8M | $52.23B | 44.6 |
| 206 | ADSK | Autodesk, Inc. | Technology | 0.09% | $1.8M | $50.14B | 31.1 |
| 207 | SRE | Sempra | Utilities | 0.09% | $1.8M | $54.54B | 24.1 |
| 208 | AME | AMETEK, Inc. | Industrials | 0.09% | $1.7M | $56.90B | 36.3 |
| 209 | CRH | CRH PLC | Basic Materials | 0.09% | $1.7M | — | — |
| 210 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $1.7M | $56.39B | 44.8 |
| 211 | NXPI | NXP Semiconductors N.V. | Technology | 0.08% | $1.7M | $57.83B | 19.6 |
| 212 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.08% | $1.7M | $59.51B | 73.7 |
| 213 | MSTR | MicroStrategy Incorporated | Technology | 0.08% | $1.7M | $57.94B | — |
| 214 | DVN | Devon Energy Corporation | Energy | 0.08% | $1.7M | $55.80B | 11.1 |
| 215 | BE | Bloom Energy Corporation | Industrials | 0.08% | $1.7M | $65.18B | 291.2 |
| 216 | AFL | Aflac Incorporated | Financial Services | 0.08% | $1.7M | $60.15B | 12.9 |
| 217 | O | Realty Income Corporation | Real Estate | 0.08% | $1.6M | $53.06B | 40.6 |
| 218 | PCAR | PACCAR Inc | Industrials | 0.08% | $1.6M | $58.33B | 23.3 |
| 219 | MET | MetLife, Inc. | Financial Services | 0.08% | $1.6M | $64.03B | 19.3 |
| 220 | VEEV | Veeva Systems Inc. | Healthcare | 0.08% | $1.6M | $50.25B | 50.9 |
| 221 | XEL | Xcel Energy Inc. | Utilities | 0.08% | $1.6M | $47.67B | 20.9 |
| 222 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $1.6M | $49.92B | 51.5 |
| 223 | APO | Apollo Global Management, Inc. | Financial Services | 0.08% | $1.6M | $65.42B | 39.7 |
| 224 | PSA | Public Storage | Real Estate | 0.08% | $1.6M | $55.74B | 28.5 |
| 225 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.07% | $1.5M | $50.47B | 20.5 |
| 226 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $1.5M | $47.43B | 39.9 |
| 227 | DAL | Delta Air Lines, Inc. | Industrials | 0.07% | $1.5M | $49.59B | 15.0 |
| 228 | HUM | Humana Inc. | Healthcare | 0.07% | $1.5M | $49.61B | 39.1 |
| 229 | VYLR | Vylor Inc. | Financial Services | 0.07% | $1.5M | $48.17B | 103.1 |
| 230 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.07% | $1.5M | — | — |
| 231 | FITB | Fifth Third Bancorp | Financial Services | 0.07% | $1.5M | $45.68B | 17.0 |
| 232 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $1.5M | $48.77B | 34.1 |
| 233 | TER | Teradyne, Inc. | Technology | 0.07% | $1.4M | $50.81B | 44.6 |
| 234 | ETR | Entergy Corporation | Utilities | 0.07% | $1.4M | $50.22B | 26.9 |
| 235 | GRMN | Garmin Ltd. | Technology | 0.07% | $1.4M | $54.92B | 29.4 |
| 236 | STT | State Street Corporation | Financial Services | 0.07% | $1.4M | $45.52B | 13.5 |
| 237 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $1.4M | $46.28B | 25.1 |
| 238 | MSCI | MSCI Inc. | Financial Services | 0.07% | $1.4M | $41.37B | 31.1 |
| 239 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $1.4M | $43.93B | 33.2 |
| 240 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.07% | $1.4M | $48.50B | 10.7 |
| 241 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $1.4M | $48.45B | 38.6 |
| 242 | WAT | Waters Corporation | Healthcare | 0.07% | $1.4M | $42.90B | 110.6 |
| 243 | RSG | Republic Services, Inc. | Industrials | 0.07% | $1.4M | $70.90B | 32.8 |
| 244 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $1.4M | $49.57B | — |
| 245 | EXC | Exelon Corporation | Utilities | 0.07% | $1.4M | $44.82B | 16.0 |
| 246 | VTR | Ventas, Inc. | Real Estate | 0.07% | $1.4M | $44.04B | 159.0 |
| 247 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.07% | $1.4M | $47.11B | 35.0 |
| 248 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $1.4M | $55.15B | 17.9 |
| 249 | VST | Vistra Corp. | Utilities | 0.07% | $1.4M | $51.02B | 25.6 |
| 250 | CIEN | Ciena Corporation | Technology | 0.07% | $1.4M | $47.18B | 74.4 |
| 251 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.07% | $1.4M | $44.20B | 39.8 |
| 252 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $1.4M | $62.36B | 17.7 |
| 253 | ED | Consolidated Edison, Inc. | Utilities | 0.07% | $1.3M | $41.52B | 18.2 |
| 254 | CARR | Carrier Global Corporation | Industrials | 0.07% | $1.3M | $45.34B | 39.9 |
| 255 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $1.3M | $41.07B | 19.0 |
| 256 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $1.3M | $39.99B | 10.5 |
| 257 | XYZ | Block, Inc | Technology | 0.06% | $1.3M | $46.80B | 139.1 |
| 258 | FERG | Ferguson plc | Industrials | 0.06% | $1.3M | $44.81B | 22.8 |
| 259 | ROP | Roper Technologies, Inc. | Technology | 0.06% | $1.3M | $37.85B | 15.9 |
| 260 | ALAB | Astera Labs, Inc. | Technology | 0.06% | $1.3M | $49.59B | 140.8 |
| 261 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $1.3M | $40.10B | 108.6 |
| 262 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $1.3M | $65.21B | 31.1 |
| 263 | FIX | Comfort Systems USA, Inc. | Industrials | 0.06% | $1.3M | $50.65B | 35.4 |
| 264 | P | Everpure, Inc. | Technology | 0.06% | $1.3M | $41.32B | 169.9 |
| 265 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $1.3M | $39.64B | 49.0 |
| 266 | NTAP | NetApp, Inc. | Technology | 0.06% | $1.3M | $40.03B | 28.7 |
| 267 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.06% | $1.2M | $44.24B | 12.1 |
| 268 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $1.2M | $40.45B | 21.9 |
| 269 | AIG | American International Group, Inc. | Financial Services | 0.06% | $1.2M | $42.22B | 14.8 |
| 270 | WDAY | Workday, Inc. | Technology | 0.06% | $1.2M | $45.99B | 38.9 |
| 271 | NDAQ | Nasdaq, Inc. | Financial Services | 0.06% | $1.2M | $52.53B | 27.4 |
| 272 | KR | The Kroger Co. | Consumer Defensive | 0.06% | $1.2M | $37.58B | 35.4 |
| 273 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $1.2M | $38.99B | 12.9 |
| 274 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $1.2M | $57.11B | 38.8 |
| 275 | TWLO | Twilio Inc | Technology | 0.06% | $1.2M | $37.53B | 33.8 |
| 276 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $1.2M | $45.69B | — |
| 277 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $1.2M | $35.11B | 20.8 |
| 278 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $1.1M | $38.54B | 30.5 |
| 279 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $1.1M | $39.81B | 22.6 |
| 280 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.06% | $1.1M | $38.38B | — |
| 281 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.06% | $1.1M | $36.60B | 9.6 |
| 282 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $1.1M | $35.00B | 33.4 |
| 283 | PAYX | Paychex, Inc. | Technology | 0.05% | $1.1M | $39.74B | 22.1 |
| 284 | WEC | WEC Energy Group, Inc. | Utilities | 0.05% | $1.1M | $35.42B | 21.1 |
| 285 | COHR | Coherent, Inc. | Technology | 0.05% | $1.1M | $45.87B | 56.5 |
| 286 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.05% | $1.1M | $35.63B | 17.8 |
| 287 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.05% | $1.1M | $140.89B | 31.6 |
| 288 | BIIB | Biogen Inc. | Healthcare | 0.05% | $1.1M | $34.37B | 41.3 |
| 289 | CNC | Centene Corporation | Healthcare | 0.05% | $1.1M | $34.16B | — |
| 290 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.05% | $1.1M | $37.82B | 27.4 |
| 291 | RBLX | Roblox Corporation | Communication Services | 0.05% | $1.1M | $35.40B | — |
| 292 | RMD | ResMed Inc. | Healthcare | 0.05% | $1.1M | $33.61B | 22.9 |
| 293 | KVUE | Kenvue Inc. | Consumer Defensive | 0.05% | $1.1M | $36.32B | 22.0 |
| 294 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $1.1M | $29.74B | 14.2 |
| 295 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $1.1M | $32.51B | 36.6 |
| 296 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $1.1M | $33.49B | 80.4 |
| 297 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $1.1M | $39.04B | 36.1 |
| 298 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $1.1M | $31.42B | 16.0 |
| 299 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $1.0M | $34.68B | 18.0 |
| 300 | EQT | EQT Corporation | Energy | 0.05% | $1.0M | $33.97B | 12.6 |
| 301 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.05% | $1.0M | $31.15B | 23.0 |
| 302 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $1.0M | $32.80B | 13.1 |
| 303 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $1.0M | $34.83B | 11.4 |
| 304 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $1.0M | $34.56B | 7.9 |
| 305 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $1.0M | $34.48B | 21.8 |
| 306 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $1.0M | $31.71B | 161.9 |
| 307 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.05% | $1.0M | $29.30B | 19.5 |
| 308 | HPQ | HP Inc. | Technology | 0.05% | $998,581.01 | $27.06B | 11.5 |
| 309 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $990,395.92 | $30.85B | 11.7 |
| 310 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.05% | $988,349.64 | $27.03B | 49.4 |
| 311 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.05% | $988,349.64 | $31.02B | 39.1 |
| 312 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $986,303.37 | $31.19B | 9.0 |
| 313 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $982,210.82 | $32.47B | 34.1 |
| 314 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $978,118.28 | $33.38B | 30.4 |
| 315 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $978,118.28 | $31.09B | 11.4 |
| 316 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.05% | $974,025.73 | $35.57B | 32.6 |
| 317 | NTRS | Northern Trust Corporation | Financial Services | 0.05% | $967,886.92 | $30.29B | 14.2 |
| 318 | MDB | MongoDB, Inc. | Technology | 0.04% | $902,406.20 | $27.15B | 468.8 |
| 319 | AEE | Ameren Corporation | Utilities | 0.04% | $898,313.65 | $29.37B | 18.7 |
| 320 | HAL | Halliburton Company | Energy | 0.04% | $892,174.83 | $27.91B | 17.6 |
| 321 | EXR | Extra Space Storage Inc. | Real Estate | 0.04% | $892,174.83 | $30.81B | 30.8 |
| 322 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $890,128.56 | $27.15B | 18.3 |
| 323 | DG | Dollar General Corporation | Consumer Defensive | 0.04% | $888,082.29 | $29.64B | 17.4 |
| 324 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $888,082.29 | $26.82B | 23.4 |
| 325 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.04% | $883,989.74 | $32.51B | — |
| 326 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $881,943.47 | $25.94B | 24.6 |
| 327 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $879,897.20 | $37.88B | 209.1 |
| 328 | ON | ON Semiconductor Corporation | Technology | 0.04% | $877,850.92 | $28.04B | 46.5 |
| 329 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $871,712.11 | $30.18B | 32.0 |
| 330 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $859,434.47 | $26.28B | 8.1 |
| 331 | PCG | PG&E Corporation | Utilities | 0.04% | $853,295.65 | $39.30B | 9.5 |
| 332 | DOV | Dover Corporation | Industrials | 0.04% | $849,203.11 | $26.37B | 23.7 |
| 333 | JBL | Jabil Inc. | Technology | 0.04% | $847,156.84 | $29.16B | 28.5 |
| 334 | FFIV | F5, Inc. | Technology | 0.04% | $845,110.56 | $25.03B | 35.2 |
| 335 | FLEX | Flex Ltd. | Technology | 0.04% | $838,971.75 | $33.42B | 38.7 |
| 336 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $838,971.75 | $28.28B | 19.9 |
| 337 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $838,971.75 | $26.71B | 24.0 |
| 338 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $834,879.20 | $24.85B | 29.3 |
| 339 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $832,832.93 | $26.69B | 13.8 |
| 340 | FISV | Fiserv, Inc. | Technology | 0.04% | $832,832.93 | $25.29B | 9.1 |
| 341 | ARES | Ares Management Corporation | Financial Services | 0.04% | $830,786.66 | $37.25B | 51.7 |
| 342 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $824,647.84 | $25.79B | 26.3 |
| 343 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $812,370.20 | $31.83B | 22.5 |
| 344 | PPL | PPL Corporation | Utilities | 0.04% | $810,323.93 | $26.47B | 20.8 |
| 345 | FE | FirstEnergy Corp. | Utilities | 0.04% | $810,323.93 | $26.73B | 24.6 |
| 346 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $804,185.11 | $25.99B | 9.2 |
| 347 | HUBB | Hubbell Incorporated | Industrials | 0.04% | $789,861.21 | $24.36B | 27.3 |
| 348 | CPRT | Copart, Inc. | Industrials | 0.04% | $787,814.93 | $25.82B | 18.0 |
| 349 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.04% | $781,676.11 | $21.03B | 30.7 |
| 350 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.04% | $779,629.84 | $21.63B | 11.6 |
| 351 | CPAY | Corpay, Inc. | Technology | 0.04% | $775,537.30 | $26.25B | 24.3 |
| 352 | DTE | DTE Energy Company | Utilities | 0.04% | $773,491.02 | $27.00B | 20.6 |
| 353 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $773,491.02 | $23.15B | 89.8 |
| 354 | VRSN | VeriSign, Inc. | Technology | 0.04% | $773,491.02 | $27.33B | 32.7 |
| 355 | ES | Eversource Energy | Utilities | 0.04% | $771,444.75 | $25.18B | 17.3 |
| 356 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $769,398.48 | $23.87B | 15.4 |
| 357 | RF | Regions Financial Corporation | Financial Services | 0.04% | $769,398.48 | $23.39B | 11.2 |
| 358 | PFG | Principal Financial Group, Inc. | Financial Services | 0.04% | $769,398.48 | $23.30B | 15.5 |
| 359 | ZS | Zscaler, Inc. | Technology | 0.04% | $767,352.21 | $33.81B | — |
| 360 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $767,352.21 | $24.48B | 21.0 |
| 361 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $767,352.21 | $39.72B | — |
| 362 | RPRX | Royalty Pharma plc | Healthcare | 0.04% | $767,352.21 | $35.22B | 32.4 |
| 363 | XYL | Xylem Inc. | Industrials | 0.04% | $765,305.93 | $24.29B | 24.8 |
| 364 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $765,305.93 | $34.32B | 23.3 |
| 365 | DOW | Dow Inc. | Basic Materials | 0.04% | $763,259.66 | $21.62B | — |
| 366 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.04% | $759,167.12 | $25.27B | 25.5 |
| 367 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $759,167.12 | $24.79B | 33.5 |
| 368 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $759,167.12 | $30.16B | 13.7 |
| 369 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.04% | $759,167.12 | $31.90B | 60.2 |
| 370 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $759,167.12 | $25.47B | 28.5 |
| 371 | VLTO | Veralto Corporation | Industrials | 0.04% | $753,028.30 | $24.63B | 25.8 |
| 372 | SYF | Synchrony Financial | Financial Services | 0.04% | $753,028.30 | $23.97B | 7.5 |
| 373 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $753,028.30 | $28.68B | 29.9 |
| 374 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $750,982.03 | $25.35B | 21.6 |
| 375 | PTC | PTC Inc. | Technology | 0.04% | $750,982.03 | $20.96B | 18.7 |
| 376 | STE | STERIS plc | Healthcare | 0.04% | $748,935.75 | $21.71B | 27.2 |
| 377 | OMC | Omnicom Group Inc. | Communication Services | 0.04% | $746,889.48 | $22.10B | 212.0 |
| 378 | CDW | CDW Corporation | Technology | 0.04% | $746,889.48 | $18.81B | 18.1 |
| 379 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.04% | $740,750.66 | $21.54B | 10.1 |
| 380 | CMS | CMS Energy Corporation | Utilities | 0.04% | $718,241.67 | $21.54B | 20.6 |
| 381 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $710,056.58 | $19.77B | 18.2 |
| 382 | EFX | Equifax Inc. | Industrials | 0.03% | $705,964.03 | $18.94B | 28.4 |
| 383 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $703,917.76 | $28.08B | — |
| 384 | EIX | Edison International | Utilities | 0.03% | $703,917.76 | $21.52B | 5.8 |
| 385 | MKL | Markel Corporation | Financial Services | 0.03% | $695,732.67 | $22.92B | 10.2 |
| 386 | ZM | Zoom Video Communications, Inc. | Technology | 0.03% | $675,269.94 | $27.48B | 8.7 |
| 387 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $665,038.58 | $21.59B | 43.3 |
| 388 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.03% | $662,992.31 | $23.30B | 15.1 |
| 389 | EXE | Expand Energy Corporation | Energy | 0.03% | $656,853.49 | $21.62B | 8.1 |
| 390 | ENTG | Entegris, Inc. | Technology | 0.03% | $638,437.04 | $21.20B | 69.4 |
| 391 | SNA | Snap-on Incorporated | Industrials | 0.03% | $636,390.76 | $19.00B | 18.7 |
| 392 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $630,251.95 | $24.20B | 44.8 |
| 393 | KEY | KeyCorp | Financial Services | 0.03% | $628,205.67 | $21.33B | 11.6 |
| 394 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $626,159.40 | $20.26B | 18.4 |
| 395 | L | Loews Corporation | Financial Services | 0.03% | $626,159.40 | $22.59B | 13.5 |
| 396 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $622,066.86 | $19.32B | 24.7 |
| 397 | NI | NiSource Inc. | Utilities | 0.03% | $615,928.04 | $20.47B | 22.7 |
| 398 | GPN | Global Payments Inc. | Industrials | 0.03% | $615,928.04 | $22.14B | 39.3 |
| 399 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $611,835.49 | $18.12B | 23.1 |
| 400 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.03% | $609,789.22 | $22.77B | 110.7 |
| 401 | INSM | Insmed Incorporated | Healthcare | 0.03% | $605,696.68 | $21.02B | — |
| 402 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $605,696.68 | $28.00B | 15.5 |
| 403 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $601,604.13 | $23.22B | 21.9 |
| 404 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $601,604.13 | $22.23B | 11.8 |
| 405 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $597,511.59 | $18.57B | 5.5 |
| 406 | EVRG | Evergy, Inc. | Utilities | 0.03% | $597,511.59 | $19.21B | 21.2 |
| 407 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.03% | $597,511.59 | $23.98B | 11.4 |
| 408 | FTV | Fortive Corporation | Technology | 0.03% | $597,511.59 | $17.45B | 30.4 |
| 409 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $587,280.22 | $19.84B | 20.2 |
| 410 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $579,095.13 | $18.34B | 14.6 |
| 411 | HEI.A | HEICO Corporation | Industrials | 0.03% | $577,048.86 | $32.57B | 38.8 |
| 412 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $575,002.59 | $21.49B | 32.3 |
| 413 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.03% | $575,002.59 | $25.62B | — |
| 414 | IP | International Paper Company | Consumer Cyclical | 0.03% | $570,910.04 | $18.03B | — |
| 415 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $564,771.22 | $17.61B | 35.1 |
| 416 | SCCO | Southern Copper Corporation | Basic Materials | 0.03% | $552,493.59 | $169.30B | 29.9 |
| 417 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.03% | $552,493.59 | $18.79B | 29.7 |
| 418 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $548,401.04 | $17.71B | — |
| 419 | INCY | Incyte Corporation | Healthcare | 0.03% | $546,354.77 | $22.92B | 14.4 |
| 420 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $544,308.50 | $21.81B | 27.2 |
| 421 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $544,308.50 | $20.78B | 9.7 |
| 422 | CRWV | CoreWeave, Inc. | Technology | 0.03% | $544,308.50 | $33.86B | — |
| 423 | EWBC | East West Bancorp, Inc. | Financial Services | 0.03% | $542,262.23 | $17.38B | 12.2 |
| 424 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.03% | $538,169.68 | $19.73B | 24.2 |
| 425 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $534,077.14 | $17.71B | 21.6 |
| 426 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $523,845.77 | $16.51B | 46.9 |
| 427 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $523,845.77 | $17.28B | 17.3 |
| 428 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $519,753.23 | $20.68B | — |
| 429 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $519,753.23 | $18.47B | 535.8 |
| 430 | FSLR | First Solar, Inc. | Technology | 0.03% | $517,706.96 | $18.55B | 10.6 |
| 431 | ESS | Essex Property Trust, Inc. | Real Estate | 0.02% | $509,521.87 | $18.57B | 41.9 |
| 432 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $505,429.32 | $15.37B | 27.0 |
| 433 | LDOS | Leidos Holdings, Inc. | Technology | 0.02% | $480,874.05 | $15.67B | 11.7 |
| 434 | FICO | Fair Isaac Corporation | Technology | 0.02% | $480,874.05 | $16.66B | 22.3 |
| 435 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $476,781.50 | $15.78B | 15.4 |
| 436 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $466,550.14 | $19.31B | 33.9 |
| 437 | TRMB | Trimble Inc. | Technology | 0.02% | $466,550.14 | $13.86B | — |
| 438 | MAS | Masco Corporation | Industrials | 0.02% | $466,550.14 | $14.37B | 16.8 |
| 439 | LII | Lennox International Inc. | Industrials | 0.02% | $460,411.32 | $12.36B | 15.8 |
| 440 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $458,365.05 | $14.78B | 47.5 |
| 441 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.02% | $454,272.51 | $20.87B | 56.3 |
| 442 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.02% | $448,133.69 | $16.50B | 23.6 |
| 443 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $433,809.78 | $13.92B | 34.1 |
| 444 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $431,763.51 | $15.99B | 24.8 |
| 445 | WPC | W. P. Carey Inc. | Real Estate | 0.02% | $423,578.42 | $14.84B | 22.3 |
| 446 | TXT | Textron Inc. | Industrials | 0.02% | $413,347.06 | $13.20B | 14.3 |
| 447 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $407,208.24 | $14.13B | 30.2 |
| 448 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.02% | $401,069.42 | — | — |
| 449 | FOXA | Fox Corporation | Communication Services | 0.02% | $392,884.33 | $27.05B | 16.7 |
| 450 | WSO | Watsco, Inc. | Industrials | 0.02% | $380,606.69 | $12.21B | 25.4 |
| 451 | SUI | Sun Communities, Inc. | Real Estate | 0.02% | $370,375.33 | $14.92B | 89.5 |
| 452 | HEI | HEICO Corporation | Industrials | 0.02% | $366,282.79 | $43.31B | 51.6 |
| 453 | PPB | Flutter Entertainment PLC | Other | 0.02% | $362,190.24 | — | — |
| 454 | NWSA | News Corporation | Communication Services | 0.02% | $360,143.97 | $16.18B | 29.2 |
| 455 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $360,143.97 | $16.09B | 30.4 |
| 456 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.01% | $296,709.52 | $24.62B | 14.8 |
| 457 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.01% | $294,663.25 | $11.25B | 8.0 |
| 458 | EQR | Equity Residential | Real Estate | 0.01% | $276,246.79 | — | — |
| 459 | CHTR | Charter Communications, Inc. | Communication Services | 0.01% | $272,154.25 | $14.31B | 2.9 |
| 460 | CG | The Carlyle Group Inc. | Financial Services | 0.01% | $266,015.43 | $12.96B | 37.5 |
| 461 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $263,969.16 | $8.59B | 8.0 |
| 462 | FOX | Fox Corporation | Communication Services | 0.01% | $259,876.61 | $24.13B | 14.9 |
| 463 | NWS | News Corporation | Communication Services | 0.01% | $122,776.35 | $17.71B | 31.9 |
| 464 | FWONA | Liberty Media Corporation - Formula One Group | Communication Services | 0.00% | $51,156.81 | $20.85B | 101.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.05B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
USPX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.6% | 90 | AAPL, NVDA, MSFT |
| Financial Services | 11.8% | 70 | BRK.B, JPM, V |
| Healthcare | 9.7% | 50 | LLY, JNJ, ABBV |
| Communication Services | 9.1% | 21 | GOOGL, GOOG, META |
| Consumer Cyclical | 8.9% | 43 | AMZN, TSLA, HD |
| Industrials | 7.2% | 70 | CAT, SPCX, RTX |
| Consumer Defensive | 4.6% | 26 | WMT, COST, PG |
| Energy | 3.8% | 20 | XOM, CVX, COP |
| Utilities | 2.0% | 29 | NEE, SO, DUK |
| Real Estate | 1.6% | 23 | WELL, PLD, EQIX |
| Basic Materials | 1.5% | 18 | LIN, NEM, FCX |
| Other | 0.6% | 4 | GCP, HONAV, AAYA |
Sum of the weights of the holdings in each sector.
USPX top industries
Semiconductors
15.2%
Software - Infrastructure
8.9%
Consumer Electronics
8.0%
Internet Content & Information
7.3%
Drug Manufacturers - General
5.0%
Internet Retail
4.1%
Banks - Diversified
2.6%
Credit Services
2.4%
Software - Application
2.2%
Aerospace & Defense
1.9%
Oil & Gas Integrated
1.8%
Auto Manufacturers
1.7%
Insurance - Diversified
1.7%
Discount Stores
1.6%
Utilities - Regulated Electric
1.6%
USPX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 97.9% | 464 of 465 | 0.02% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 96.3% | 424 of 502 | 0.59% |
| SPYM | SPDR Portfolio S&P 500 ETF | 96.0% | 424 of 502 | 0.01% |
| SPY | SPDR S&P 500 ETF | 95.9% | 424 of 502 | 0.09% |
| IVVW | iShares S&P 500 BuyWrite ETF | 95.8% | 421 of 503 | 0.24% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 95.7% | 424 of 502 | 0.60% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the USPX portfolio
Franklin LibertyQ Global Equity ETF holds 478 positions. The ten largest make up 38.4% of the fund and the top 50 63.7%, so it behaves like a portfolio of about 44 equally weighted stocks. The biggest positions are Apple Inc. (8.00%), NVIDIA Corporation (7.77%), Microsoft Corporation (6.18%), Amazon.com, Inc. (3.73%), Alphabet Inc. (2.89%).
By sector, Technology is 39.6%, Financial Services is 11.8%, Healthcare is 9.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: USPX chart, USPX performance, USPX dividends, USPX valuation, USPX overview.
USPX holdings FAQ
How many holdings does USPX have?
USPX holds 478 positions as of October 25, 2026.
What are the top 10 holdings of USPX?
The ten largest holdings are Apple Inc. (8.00%), NVIDIA Corporation (7.77%), Microsoft Corporation (6.18%), Amazon.com, Inc. (3.73%), Alphabet Inc. (2.89%), Broadcom Inc. (2.32%), Alphabet Inc. (2.20%), Meta Platforms, Inc. (2.19%), Tesla, Inc. (1.57%), Eli Lilly and Company (1.55%). Together they are 38.4% of the fund.
What percentage of USPX is Apple Inc.?
Apple Inc. is the largest holding at 8.00% of net assets, about $163.8M of the fund's $2.05B.
Which sector is the largest in USPX?
Technology is the largest sector at 39.6%, followed by Financial Services (11.8%) and Healthcare (9.7%), based on the sectors of the individual holdings.
How concentrated is USPX?
The top 10 holdings are 38.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) USPX behaves like a portfolio of about 44 equally weighted stocks.