INFO

ETF Holdings

130 Holdings • $769.64M
Updated: May 2, 26
SymbolNamePriceChange%SharesWeightValue
NVDANVIDIA CORP----315.10K8.17%$62.88M
GOOGLALPHABET INC-CL A----146.09K7.30%$56.21M
AAPLAPPLE INC----201.43K7.10%$54.66M
MSFTMICROSOFT CORP----90.34K4.79%$36.84M
AVGOBROADCOM INC----67.71K3.67%$28.27M
AMZNAMAZON.COM INC----104.36K3.59%$27.66M
METAMETA PLATFORMS INC-CLASS A----30.83K2.45%$18.86M
LLYELI LILLY & CO----13.37K1.62%$12.50M
COSTCOSTCO WHOLESALE CORP----10.19K1.34%$10.32M
TSLATESLA INC----25.52K1.26%$9.74M
JNJJOHNSON & JOHNSON----41.52K1.24%$9.54M
ABBVABBVIE INC----42.22K1.16%$8.92M
PMPHILIP MORRIS INTERNATIONAL----53.55K1.15%$8.84M
GEGENERAL ELECTRIC----29.52K1.11%$8.56M
LRCXLAM RESEARCH CORP----33.19K1.11%$8.56M
MUMICRON TECHNOLOGY INC----16.39K1.10%$8.48M
WMTWALMART INC----63.91K1.09%$8.43M
JCIJOHNSON CONTROLS INTERNATION----49.40K0.94%$7.21M
STTSTATE STREET CORP----46.56K0.93%$7.12M
BKBANK OF NEW YORK MELLON CORP----52.47K0.92%$7.05M
NTRSNORTHERN TRUST CORP----41.52K0.90%$6.91M
MOALTRIA GROUP INC----94.75K0.89%$6.88M
BMYBRISTOL-MYERS SQUIBB CO----113.39K0.89%$6.87M
GMGENERAL MOTORS CO----86.32K0.86%$6.64M
DVNDEVON ENERGY CORP----126.37K0.84%$6.49M
CMICUMMINS INC----9.62K0.84%$6.46M
NEENEXTERA ENERGY INC----65.20K0.83%$6.38M
EBAYEBAY INC----61.55K0.83%$6.37M
ADIANALOG DEVICES INC----14.91K0.78%$6.00M
MTBM & T BANK CORP----27.39K0.78%$5.99M
GRMN.SWGARMIN LTD----23.34K0.76%$5.86M
INCYINCYTE CORP----61.12K0.76%$5.82M
ANETARISTA NETWORKS INC----33.25K0.75%$5.74M
EDCONSOLIDATED EDISON INC----50.97K0.74%$5.68M
HIGHARTFORD INSURANCE GROUP INC----41.40K0.74%$5.66M
NRGNRG ENERGY INC----35.98K0.72%$5.58M
FDXFEDEX CORP----13.65K0.71%$5.51M
XOMEXXON MOBIL CORP----35.38K0.71%$5.46M
BRK/BBERKSHIRE HATHAWAY INC-CL B----11.54K0.71%$5.47M
BKRBAKER HUGHES CO----76.82K0.69%$5.35M
ROSTROSS STORES INC----22.99K0.68%$5.24M
AMDADVANCED MICRO DEVICES----14.46K0.67%$5.12M
CCITIGROUP INC----39.69K0.66%$5.08M
MAMASTERCARD INC - A----9.99K0.65%$5.02M
HEIHEICO CORP----18.50K0.65%$4.99M
WABWABTEC CORP----18.38K0.64%$4.96M
HSTHOST HOTELS & RESORTS INC----232.26K0.64%$4.91M
CNCCENTENE CORP----90.87K0.63%$4.88M
MCKMCKESSON CORP----5.79K0.61%$4.72M
JPMJPMORGAN CHASE & CO----15.02K0.61%$4.71M
MPCMARATHON PETROLEUM CORP----18.49K0.60%$4.59M
DDDUPONT DE NEMOURS INC----99.02K0.59%$4.52M
AMATAPPLIED MATERIALS INC----11.12K0.57%$4.38M
NEMNEWMONT CORP----38.22K0.55%$4.25M
ZMZOOM COMMUNICATIONS INC----42.88K0.54%$4.17M
RTXRTX CORP----23.61K0.54%$4.16M
UNHUNITEDHEALTH GROUP INC----11.05K0.53%$4.09M
AXPAMERICAN EXPRESS CO----12.63K0.53%$4.08M
INTUINTUIT INC----10.26K0.52%$3.99M
BKNGBOOKING HOLDINGS INC----23.47K0.51%$3.95M
CVXCHEVRON CORP----20.04K0.50%$3.87M
GGGGRACO INC----48.11K0.50%$3.86M
WFCWELLS FARGO & CO----46.92K0.50%$3.86M
KEYSKEYSIGHT TECHNOLOGIES IN----10.81K0.49%$3.78M
SNXTD SYNNEX CORP----16.44K0.49%$3.75M
PLTRPALANTIR TECHNOLOGIES INC-A----26.92K0.49%$3.74M
OSKOSHKOSH CORP----23.65K0.48%$3.70M
SYFSYNCHRONY FINANCIAL----45.40K0.45%$3.46M
PHPARKER HANNIFIN CORP----3.73K0.44%$3.39M
QCOMQUALCOMM INC----18.50K0.43%$3.32M
EOGEOG RESOURCES INC----23.53K0.43%$3.31M
EXCEXELON CORP----71.80K0.43%$3.30M
BSXBOSTON SCIENTIFIC CORP----57.05K0.43%$3.29M
ALLALLSTATE CORP----14.63K0.41%$3.18M
BWABORGWARNER INC----55.19K0.41%$3.14M
ADSKAUTODESK INC----13.23K0.41%$3.14M
BPOPPOPULAR INC----20.78K0.41%$3.12M
AMEAMETEK INC----12.89K0.40%$3.04M
RNRRENAISSANCERE HOLDINGS LTD----9.82K0.39%$3.02M
FIXCOMFORT SYSTEMS USA INC----1.64K0.39%$3.01M
BACBANK OF AMERICA CORP----55.54K0.39%$2.97M
RNGRINGCENTRAL INC-CLASS A----71.83K0.38%$2.89M
NOWSERVICENOW INC----32.45K0.37%$2.87M
RSRELIANCE INC----7.85K0.37%$2.85M
CIENCIENA CORP----5.25K0.36%$2.77M
VTRVENTAS INC----30.23K0.34%$2.66M
NFLXNETFLIX INC----27.66K0.34%$2.59M
CCKCROWN HOLDINGS INC----26.02K0.33%$2.56M
AMPAMERIPRISE FINANCIAL INC----5.35K0.33%$2.54M
GEVGE VERNOVA INC----2.25K0.32%$2.44M
SFSTIFEL FINANCIAL CORP----30.39K0.31%$2.40M
APHAMPHENOL CORP-CL A----15.17K0.29%$2.23M
GILDGILEAD SCIENCES INC----16.85K0.29%$2.21M
RCLROYAL CARIBBEAN CRUISES LTD----7.93K0.27%$2.09M
CATCATERPILLAR INC----2.35K0.27%$2.10M
MNSTMONSTER BEVERAGE CORP----26.44K0.27%$2.04M
JLLJONES LANG LASALLE INC----6.41K0.27%$2.04M
CMCSACOMCAST CORP-CLASS A----73.64K0.26%$1.99M
NFGNATIONAL FUEL GAS CO----23.28K0.26%$1.96M
KIMKIMCO REALTY CORP----79.69K0.24%$1.88M
KEYKEYCORP----84.64K0.24%$1.87M
DELLDELL TECHNOLOGIES -C----8.94K0.24%$1.87M
DTEDTE ENERGY COMPANY----12.23K0.24%$1.86M
BALLBALL CORP----30.18K0.24%$1.84M
ALLEALLEGION PLC----13.30K0.24%$1.83M
EXPEEXPEDIA GROUP INC----7.28K0.23%$1.81M
TSNTYSON FOODS INC-CL A----27.27K0.23%$1.75M
GAPGAP INC/THE----70.57K0.23%$1.74M
CRHCRH PLC----14.30K0.22%$1.69M
FLEX.SIFLEX LTD----18.15K0.22%$1.66M
VRTVERTIV HOLDINGS CO-A----5.06K0.22%$1.66M
LAMRLAMAR ADVERTISING CO-A----11.26K0.20%$1.55M
METMETLIFE INC----18.51K0.19%$1.48M
PRMBPRIMO BRANDS CORP----70.20K0.19%$1.43M
IRDMIRIDIUM COMMUNICATIONS INC----36.65K0.19%$1.43M
GGENPACT LTD----39.63K0.18%$1.38M
FTNTFORTINET INC----15.03K0.17%$1.27M
EVREVERCORE INC - A----3.83K0.16%$1.23M
MKSIMKS INC----4.17K0.15%$1.18M
XYZBLOCK INC----16.56K0.15%$1.17M
AXSAXIS CAPITAL HOLDINGS LTD----11.55K0.15%$1.16M
CARTMAPLEBEAR INC----27.46K0.15%$1.16M
VVISA INC-CLASS A SHARES----3.50K0.15%$1.15M
AAALCOA CORP----17.90K0.15%$1.14M
KRKROGER CO----16.72K0.15%$1.14M
FCXFREEPORT-MCMORAN INC----18.09K0.14%$1.05M
AVYAVERY DENNISON CORP----5.40K0.12%$884.73K
DALDELTA AIR LINES INC----4.82K0.04%$327.51K
VGNTVERSIGENT PLC----70.00%$244.79
CBSHCOMMERCE BANCSHARES INC----20.00%$104.06