PTL holdings

All 502 positions of Inspire 500 ETF. as of Oct 14, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 14, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

502

Top 10 weight

27.9%

Effective holdings

60.2

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Other0.1%

Sectors

100% of stocks classified

Technology31.9%
Industrials17.8%
Energy8.5%
Financials7.9%
Utilities7.6%
Consumer Discretionary6.6%
Materials6.4%
Health Care5.8%
Real Estate5.3%
Consumer Staples1.5%
Communication Services0.4%

Countries

Country not reported.

Holdings

as of Oct 14, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	AVGOBroadcom Inc. Common Stock	Equity	9.95%	$87M	251,326
2	XOMExxonMobil Holdings Corporation	Equity	4.16%	$36M	205,513
3	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	2.52%	$22M	109,806
4	CATCaterpillar Inc.	Equity	2.00%	$18M	23,374
5	GEGE Aerospace	Equity	1.97%	$17M	56,003
6	HDHome Depot, Inc.	Equity	1.88%	$16M	55,597
7	GEVGE Vernova Inc.	Equity	1.48%	$13M	13,703
8	ANETArista Networks	Equity	1.36%	$12M	61,054
9	KLACKLA Corporation Common Stock	Equity	1.31%	$11M	63,934
10	LINLinde plc Ordinary Share	Equity	1.28%	$11M	22,801
11	SNDKSandisk Corporation Common Stock	Equity	1.19%	$10M	7,436
12	APHAmphenol Corporation	Equity	1.14%	$10.0M	120,460
13	MRVLMarvell Technology, Inc. Common Stock	Equity	1.07%	$9.4M	38,296
14	NEENextEra Energy, Inc.	Equity	1.04%	$9.1M	116,385
15	SCCOSouthern Copper Corporation	Equity	1.01%	$8.8M	43,989
16	WELLWelltower Inc.	Equity	1.00%	$8.7M	37,550
17	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.88%	$7.7M	91,488
18	WDCWestern Digital Corp.	Equity	0.75%	$6.6M	18,110
19	PGRProgressive Corporation	Equity	0.74%	$6.5M	30,475
20	VLOValero Energy Corporation	Equity	0.74%	$6.5M	14,102
21	PHParker-Hannifin Corporation	Equity	0.69%	$6.0M	6,314
22	FTNTFortinet, Inc.	Equity	0.68%	$6.0M	32,527
23	SNOWSnowflake Inc.	Equity	0.67%	$5.8M	17,390
24	ADPAutomatic Data Processing	Equity	0.66%	$5.8M	20,653
25	FCXFreeport-McMoran Inc.	Equity	0.63%	$5.5M	78,552
26	VRTVertiv Holdings Co Class A Common Stock	Equity	0.60%	$5.2M	23,362
27	PWRQuanta Services, Inc.	Equity	0.57%	$5.0M	7,543
28	CSXCSX Corporation	Equity	0.54%	$4.7M	98,063
29	APPApplovin Corporation Class A Common Stock	Equity	0.54%	$4.7M	17,915
30	WMWaste Management, Inc.	Equity	0.53%	$4.6M	21,515
31	ICEIntercontinental Exchange Inc.	Equity	0.52%	$4.6M	29,348
32	UPSUnited Parcel Service, Inc. Class B	Equity	0.51%	$4.4M	46,167
33	MMM3M Company	Equity	0.50%	$4.3M	26,343
34	CTASCintas Corp	Equity	0.49%	$4.3M	20,692
35	EOGEOG Resources, Inc.	Equity	0.49%	$4.3M	27,817
36	MDLZMondelez International, Inc. Class A	Equity	0.49%	$4.3M	68,273
37	SLBSLB Limited	Equity	0.49%	$4.3M	87,613
38	KMIKinder Morgan, Inc.	Equity	0.46%	$4.0M	119,508
39	NSCNorfolk Southern Corp.	Equity	0.44%	$3.9M	11,953
40	FDXFedEx Corporation	Equity	0.44%	$3.8M	13,190
41	DDOGDatadog, Inc. Class A Common Stock	Equity	0.43%	$3.7M	13,870
42	CVNACarvana Co.	Equity	0.42%	$3.7M	63,291
43	RSGRepublic Services Inc.	Equity	0.42%	$3.7M	16,295
44	ORLYO'Reilly Automotive, Inc.	Equity	0.41%	$3.6M	41,333
45	BEBloom Energy Corporation	Equity	0.40%	$3.5M	14,796
46	DLRDigital Realty Trust, Inc.	Equity	0.40%	$3.5M	20,562
47	SPGSimon Property Group, Inc.	Equity	0.39%	$3.4M	17,197
48	TRGPTarga Resources Corp.	Equity	0.39%	$3.4M	11,742
49	OXYOccidental Petroleum Corporation	Equity	0.39%	$3.4M	55,343
50	OKEOneok, Inc.	Equity	0.38%	$3.3M	36,213
51	URIUnited Rentals, Inc.	Equity	0.37%	$3.3M	3,149
52	BKRBaker Hughes Company	Equity	0.37%	$3.2M	58,267
53	PCARPaccar Inc	Equity	0.37%	$3.2M	29,603
54	NUENucor Corporation	Equity	0.37%	$3.2M	12,498
55	AFLAflac Inc.	Equity	0.35%	$3.1M	25,908
56	FANGDiamondback Energy, Inc.	Equity	0.35%	$3.0M	15,312
57	LNGCheniere Energy Inc	Equity	0.34%	$3.0M	10,766
58	FASTFastenal Co	Equity	0.34%	$3.0M	57,542
59	PSAPublic Storage	Equity	0.33%	$2.9M	10,084
60	DVNDevon Energy Corporation	Equity	0.33%	$2.9M	57,987
61	MPWRMonolithic Power Systems, Inc.	Equity	0.32%	$2.8M	2,275
62	VSTVistra Corp.	Equity	0.32%	$2.8M	18,616
63	COHRCoherent Corp.	Equity	0.32%	$2.8M	10,504
64	AMEAmetek, Inc.	Equity	0.31%	$2.7M	11,037
65	FIXComfort Systems USA, Inc.	Equity	0.31%	$2.7M	1,767
66	ETREntergy Corporation	Equity	0.31%	$2.7M	25,753
67	NDAQNasdaq, Inc. Common Stock	Equity	0.31%	$2.7M	29,059
68	TERTeradyne, Inc. Common Stock	Equity	0.30%	$2.6M	7,368
69	AUAngloGold Ashanti plc	Equity	0.30%	$2.6M	29,415
70	VMRKVivmark Residential	Equity	0.30%	$2.6M	42,638
71	CIENCiena Corporation	Equity	0.29%	$2.6M	7,094
72	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.29%	$2.5M	16,251
73	AZOAutoZone, Inc.	Equity	0.29%	$2.5M	871
74	EWEdwards Lifesciences Corp	Equity	0.29%	$2.5M	29,312
75	MSTRStrategy Inc Common Stock Class A	Equity	0.28%	$2.5M	17,216
76	DALDelta Air Lines, Inc.	Equity	0.28%	$2.4M	31,481
77	MDLNMedline Inc. Class A common stock	Equity	0.27%	$2.4M	65,547
78	VTRVentas, Inc.	Equity	0.26%	$2.3M	27,420
79	PAYXPaychex Inc	Equity	0.26%	$2.3M	21,250
80	VEEVVeeva Systems Inc.	Equity	0.26%	$2.3M	7,600
81	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.25%	$2.2M	12,800
82	ALABAstera Labs, Inc. Common Stock	Equity	0.25%	$2.2M	7,256
83	EDConsolidated Edison, Inc.	Equity	0.25%	$2.2M	19,618
84	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.24%	$2.1M	32,503
85	ROPRoper Technologies, Inc. Common Stock	Equity	0.24%	$2.1M	5,658
86	MSCIMSCI, Inc.	Equity	0.24%	$2.1M	3,756
87	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.24%	$2.1M	10,866
88	IQVIQVIA Holdings Inc.	Equity	0.24%	$2.1M	7,995
89	IDXXIdexx Laboratories Inc	Equity	0.24%	$2.1M	3,943
90	ODFLOld Dominion Freight Line	Equity	0.23%	$2.1M	11,123
91	PEGPublic Service Enterprise Group Incorporated	Equity	0.22%	$2.0M	27,717
92	FLEXFlex Ltd. Ordinary Shares	Equity	0.22%	$1.9M	19,381
93	CCICrown Castle Inc.	Equity	0.22%	$1.9M	24,453
94	VGVenture Global, Inc.	Equity	0.22%	$1.9M	146,030
95	UIUbiquiti Inc. Common Stock	Equity	0.22%	$1.9M	3,153
96	DHID.R. Horton Inc.	Equity	0.22%	$1.9M	14,264
97	STLDSteel Dynamics Inc	Equity	0.22%	$1.9M	7,829
98	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.22%	$1.9M	13,388
99	EQTEQT CORP	Equity	0.22%	$1.9M	35,722
100	WECWEC Energy Group, Inc.	Equity	0.21%	$1.9M	17,455
101	PEverpure, Inc.	Equity	0.21%	$1.8M	13,045
102	MCHPMicrochip Technology Inc	Equity	0.21%	$1.8M	25,710
103	KVUEKenvue Inc.	Equity	0.21%	$1.8M	100,646
104	TKOTKO Group Holdings, Inc.	Equity	0.21%	$1.8M	10,493
105	MLMMartin Marietta Materials	Equity	0.21%	$1.8M	3,808
106	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.20%	$1.8M	30,368
107	RMDResMed Inc.	Equity	0.20%	$1.7M	7,290
108	EMEEMCOR Group, Inc.	Equity	0.19%	$1.7M	2,285
109	CBOECboe Global Markets, Inc.	Equity	0.19%	$1.7M	5,617
110	JBLJabil Inc.	Equity	0.19%	$1.7M	5,720
111	VMCVulcan Materials Company(Holding Company)	Equity	0.19%	$1.7M	6,888
112	HALHalliburton Company	Equity	0.18%	$1.6M	48,718
113	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.18%	$1.6M	21,049
114	DXCMDexCom, Inc.	Equity	0.18%	$1.6M	18,786
115	AEEAmeren Corporation	Equity	0.18%	$1.6M	14,974
116	DGDollar General Corp.	Equity	0.18%	$1.6M	11,999
117	IRIngersoll Rand Inc. Common Stock	Equity	0.17%	$1.5M	19,514
118	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.17%	$1.5M	8,471
119	DTEDTE Energy Company	Equity	0.17%	$1.5M	11,811
120	EXRExtra Space Storage, Inc.	Equity	0.17%	$1.5M	11,297
121	ATOAtmos Energy Corporation	Equity	0.17%	$1.5M	9,136
122	CASYCasey's General Stores Inc	Equity	0.17%	$1.5M	2,260
123	CPRTCopart Inc	Equity	0.17%	$1.5M	55,957
124	ZSZscaler, Inc. Common Stock	Equity	0.17%	$1.5M	6,650
125	MDBMongoDB, Inc. Class A	Equity	0.17%	$1.5M	4,104
126	TPLTexas Pacific Land Corporation	Equity	0.16%	$1.4M	4,053
127	WRBW.R. Berkley Corporation	Equity	0.16%	$1.4M	19,318
128	CNPCenterPoint Energy, Inc.	Equity	0.16%	$1.4M	35,913
129	AWKAmerican Water Works Company, Inc	Equity	0.16%	$1.4M	10,815
130	ATIATI Inc.	Equity	0.16%	$1.4M	7,576
131	MTDMettler-Toledo International	Equity	0.16%	$1.4M	882
132	FEFirstEnergy Corp.	Equity	0.16%	$1.4M	31,237
133	CPNGCoupang, Inc.	Equity	0.16%	$1.4M	97,865
134	ESEversource Energy	Equity	0.16%	$1.4M	21,110
135	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.16%	$1.4M	41,383
136	CPAYCorpay, Inc.	Equity	0.16%	$1.4M	3,502
137	CINFCincinnati Financial Corp	Equity	0.16%	$1.4M	8,207
138	LHLabcorp Holdings Inc.	Equity	0.16%	$1.4M	4,309
139	DOVDover Corporation	Equity	0.16%	$1.4M	7,055
140	ECHOEchoStar Corporation	Equity	0.15%	$1.4M	15,383
141	ONON Semiconductor Corp	Equity	0.15%	$1.4M	18,413
142	NRGNRG Energy, Inc.	Equity	0.15%	$1.3M	13,285
143	JBHTJB Hunt Transport Services Inc	Equity	0.15%	$1.3M	5,763
144	RFRegions Financial Corp.	Equity	0.15%	$1.3M	48,453
145	EXPDExpeditors International of Washington, Inc.	Equity	0.15%	$1.3M	6,566
146	HUBBHubbell Incorporated	Equity	0.15%	$1.3M	2,713
147	QQnity Electronics, Inc.	Equity	0.14%	$1.3M	10,392
148	IOTSamsara Inc.	Equity	0.14%	$1.3M	30,907
149	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.14%	$1.3M	6,926
150	FICOFair Isaac Corporation	Equity	0.14%	$1.2M	1,736
151	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.14%	$1.2M	17,708
152	VLTOVeralto Corporation	Equity	0.14%	$1.2M	12,364
153	EXEExpand Energy Corporation Common Stock	Equity	0.14%	$1.2M	13,623
154	BROBrown & Brown, Inc.	Equity	0.14%	$1.2M	18,986
155	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.14%	$1.2M	11,112
156	BGBunge Global SA	Equity	0.14%	$1.2M	11,148
157	WSTWest Pharmaceutical Services, Inc.	Equity	0.14%	$1.2M	3,221
158	FCNCAFirst Citizens BancShares Inc	Equity	0.14%	$1.2M	586
159	EIXEdison International	Equity	0.14%	$1.2M	21,599
160	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.13%	$1.2M	32,941
161	IFFInternational Flavors & Fragrances Inc.	Equity	0.13%	$1.2M	13,114
162	XPOXPO, Inc.	Equity	0.13%	$1.2M	6,346
163	FSLRFirst Solar, Inc.	Equity	0.13%	$1.2M	6,557
164	ARXSArxis, Inc. Class A Common Stock	Equity	0.13%	$1.2M	22,776
165	INSMInsmed, Inc.	Equity	0.13%	$1.2M	11,925
166	MKLMarkel Group Inc.	Equity	0.13%	$1.2M	648
167	LLoews Corporation	Equity	0.13%	$1.2M	10,652
168	INCYIncyte Genomics Inc	Equity	0.13%	$1.2M	10,388
169	DINOHF Sinclair Corporation	Equity	0.13%	$1.1M	8,954
170	PRPermian Resources Corporation	Equity	0.13%	$1.1M	47,095
171	CRSCarpenter Technology Corp	Equity	0.13%	$1.1M	2,980
172	SBACSBA Communications Corp	Equity	0.13%	$1.1M	6,213
173	LYBLyondellBasell Industries N.V. Class A	Equity	0.13%	$1.1M	18,273
174	EFXEquifax, Incorporated	Equity	0.13%	$1.1M	7,417
175	STESTERIS plc	Equity	0.13%	$1.1M	5,106
176	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.12%	$1.1M	3,739
177	ENTGEntegris Inc	Equity	0.12%	$1.1M	7,107
178	RSReliance, Inc.	Equity	0.12%	$1.1M	2,672
179	NINiSource Inc.	Equity	0.12%	$1.1M	25,956
180	UTHRUnited Therapeutics Corp	Equity	0.12%	$1.1M	1,983
181	PHMPultegroup, Inc.	Equity	0.12%	$1.1M	9,768
182	CDWCDW Corporation	Equity	0.12%	$1.1M	7,094
183	RGLDRoyal Gold Inc	Equity	0.12%	$1.1M	4,722
184	SOFISoFi Technologies, Inc. Common Stock	Equity	0.12%	$1.1M	74,367
185	CFCF Industries Holding, Inc.	Equity	0.12%	$1.1M	8,792
186	PKGPackaging Corp of America	Equity	0.12%	$1.0M	4,521
187	OVVOvintiv Inc.	Equity	0.12%	$1.0M	15,232
188	SSNCSS&C Technologies Inc	Equity	0.12%	$1.0M	12,372
189	EVRGEvergy, Inc.	Equity	0.11%	$1.0M	12,123
190	TOSTToast, Inc.	Equity	0.11%	$992K	33,243
191	TSNTyson Foods, Inc.	Equity	0.11%	$992K	18,296
192	SNASnap-on Incorporated	Equity	0.11%	$991K	2,727
193	GHGuardant Health, Inc. Common Stock	Equity	0.11%	$991K	6,078
194	CWCurtiss-Wright Corp.	Equity	0.11%	$985K	1,968
195	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.11%	$983K	6,021
196	TSCOTractor Supply Co	Equity	0.11%	$979K	29,912
197	GPCGenuine Parts Company	Equity	0.11%	$974K	7,398
198	RBRKRubrik, Inc.	Equity	0.11%	$965K	8,468
199	FDXFFedEx Freight Holding Company, Inc.	Equity	0.11%	$955K	8,791
200	IPInternational Paper Co.	Equity	0.11%	$931K	29,187
201	ROLRollins, Inc.	Equity	0.11%	$920K	28,192
202	MTZMasTec, Inc.	Equity	0.10%	$915K	4,703
203	NTNXNutanix, Inc. Class A Common Stock	Equity	0.10%	$913K	13,075
204	CDECoeur Mining, Inc.	Equity	0.10%	$913K	60,957
205	APGAPi Group Corporation	Equity	0.10%	$911K	22,773
206	EWBCEast-West Bancorp Inc	Equity	0.10%	$902K	7,241
207	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.10%	$899K	20,367
208	ESSEssex Property Trust, Inc	Equity	0.10%	$898K	3,335
209	TLNTalen Energy Corporation Common Stock	Equity	0.10%	$895K	2,497
210	NDSNNordson Corp	Equity	0.10%	$894K	2,721
211	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.10%	$889K	21,095
212	LENLennar Corporation Class A	Equity	0.10%	$887K	12,058
213	IEXIDEX Corporation	Equity	0.10%	$876K	3,671
214	CLHClean Harbors, Inc	Equity	0.10%	$866K	2,713
215	APAAPA Corporation Common Stock	Equity	0.10%	$862K	18,189
216	OWLBlue Owl Capital Inc.	Equity	0.10%	$855K	97,227
217	RGAReinsurance Group of America, Incorporated	Equity	0.10%	$854K	3,273
218	INVHInvitation Homes Inc. Common Stock	Equity	0.10%	$848K	31,942
219	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.09%	$829K	5,942
220	NLYAnnaly Capital Management. Inc.	Equity	0.09%	$827K	45,530
221	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.09%	$821K	1,332
222	SWKSSkyworks Solutions Inc	Equity	0.09%	$820K	10,662
223	SGISomnigroup International Inc.	Equity	0.09%	$809K	13,037
224	MKSIMKS Inc. Common Stock	Equity	0.09%	$806K	3,435
225	DTDynatrace, Inc.	Equity	0.09%	$803K	12,630
226	WPCW.P. Carey Inc. (REIT)	Equity	0.09%	$795K	12,514
227	PFGCPerformance Food Group Company	Equity	0.09%	$795K	8,365
228	TYLTyler Technologies, Inc.	Equity	0.09%	$791K	2,259
229	RBCRBC Bearings Incorporated	Equity	0.09%	$787K	1,579
230	LAMRLamar Advertising Co	Equity	0.09%	$773K	5,307
231	CRBGCorebridge Financial, Inc.	Equity	0.09%	$770K	22,690
232	NBIXNeurocrine Biosciences Inc	Equity	0.09%	$770K	5,667
233	LSCCLattice Semiconductor Corp	Equity	0.09%	$769K	6,689
234	NVRNVR, Inc.	Equity	0.09%	$768K	134
235	PNFPPinnacle Financial Partners, Inc.	Equity	0.09%	$766K	8,246
236	SOLVSolventum Corporation	Equity	0.09%	$763K	8,743
237	SUISun Communities, Inc	Equity	0.09%	$746K	6,532
238	LECOLincoln Electric Holdings Inc	Equity	0.09%	$745K	2,891
239	MAAMid-America Apartment Communities, Inc.	Equity	0.08%	$736K	6,369
240	EXELExelixis Inc	Equity	0.08%	$736K	12,062
241	SITMSiTime Corporation Common Stock	Equity	0.08%	$734K	1,398
242	MASMasco Corporation	Equity	0.08%	$726K	10,458
243	SWKStanley Black & Decker, Inc.	Equity	0.08%	$725K	8,034
244	MAIRMadison Air Solutions Corporation	Equity	0.08%	$725K	31,156
245	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.08%	$725K	11,160
246	REGRegency Centers Corporation	Equity	0.08%	$723K	10,080
247	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.08%	$722K	4,379
248	BWXTBWX Technologies, Inc.	Equity	0.08%	$722K	5,367
249	FIVEFive Below, Inc. Common Stock	Equity	0.08%	$718K	3,278
250	ALBAlbemarle Corporation	Equity	0.08%	$714K	7,284
251	MLIMueller Industries, Inc.	Equity	0.08%	$711K	11,708
252	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.08%	$709K	1,564
253	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.08%	$705K	11,131
254	OHIOmega Healthcare Investors Inc.	Equity	0.08%	$704K	15,612
255	RVTYRevvity, Inc.	Equity	0.08%	$700K	4,604
256	WWayfair Inc.	Equity	0.08%	$700K	6,677
257	DTMDT Midstream, Inc.	Equity	0.08%	$699K	5,671
258	PAGPenske Automotive Group, Inc.	Equity	0.08%	$696K	3,574
259	CSLCarlisle Companies, Inc.	Equity	0.08%	$692K	2,119
260	CSGPCoStar Group Inc	Equity	0.08%	$690K	22,902
261	DOCUDocuSign, Inc. Common Stock	Equity	0.08%	$689K	9,154
262	CACICACI INTERNATIONAL CLA	Equity	0.08%	$688K	1,139
263	SMTCSemtech Corp	Equity	0.08%	$686K	4,278
264	NXTNextpower Inc. Common Stock	Equity	0.08%	$685K	8,299
265	BAXBaxter International Inc.	Equity	0.08%	$674K	27,185
266	ERIEErie Indemnity Co	Equity	0.08%	$674K	2,929
267	MANHManhattan Associates Inc	Equity	0.08%	$674K	3,063
268	DOCHealthpeak Properties, Inc.	Equity	0.08%	$674K	35,960
269	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.08%	$674K	15,040
270	PSPershing Square Inc.	Equity	0.08%	$672K	14,748
271	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.08%	$670K	3,348
272	GLGlobe Life Inc.	Equity	0.08%	$669K	3,998
273	CHYMChime Financial, Inc. Class A Common Stock	Equity	0.08%	$668K	23,041
274	BWABorgWarner Inc.	Equity	0.08%	$661K	11,303
275	LIILennox International Inc.	Equity	0.08%	$660K	1,892
276	AHRAmerican Healthcare REIT, Inc.	Equity	0.08%	$660K	12,588
277	PNWPinnacle West Capital Corporation	Equity	0.08%	$659K	6,462
278	ARANTERO RESOURCES CORPORATION	Equity	0.08%	$659K	17,989
279	GGGGraco Inc	Equity	0.08%	$658K	8,175
280	CCKCrown Holdings Inc.	Equity	0.07%	$656K	5,903
281	RPMRPM International, Inc.	Equity	0.07%	$654K	6,679
282	HALOHalozyme Therapeutics, Inc.	Equity	0.07%	$653K	5,588
283	AKAMAkamai Technologies Inc	Equity	0.07%	$652K	7,114
284	TXRHTexas Roadhouse, Inc.	Equity	0.07%	$644K	3,866
285	PENPenumbra, Inc.	Equity	0.07%	$640K	1,999
286	WSOWatsco, Inc.	Equity	0.07%	$634K	2,147
287	BMNRBitMine Immersion Technologies, Inc.	Equity	0.07%	$632K	28,420
288	AFGAmerican Financial Group, Inc.	Equity	0.07%	$628K	4,314
289	EHCEncompass Health Corporation Common Stock	Equity	0.07%	$625K	4,940
290	JEFJefferies Financial Group Inc.	Equity	0.07%	$623K	14,190
291	ELSEquity Lifestyle Properties, Inc.	Equity	0.07%	$619K	10,377
292	TOLToll Brothers, Inc.	Equity	0.07%	$613K	4,697
293	HLHecla Mining Company	Equity	0.07%	$610K	40,958
294	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.07%	$610K	120,705
295	QXOQXO, Inc.	Equity	0.07%	$609K	58,952
296	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.07%	$609K	40,228
297	WTRGEssential Utilities, Inc.	Equity	0.07%	$608K	15,265
298	AITApplied Industrial Technologies, Inc.	Equity	0.07%	$608K	1,814
299	DOCNDigitalOcean Holdings, Inc.	Equity	0.07%	$607K	5,557
300	JKHYHenry (Jack) & Associates	Equity	0.07%	$607K	3,910
301	GMEDGLOBUS MEDICAL INC	Equity	0.07%	$606K	7,938
302	DECKDeckers Outdoor Corp	Equity	0.07%	$606K	7,312
303	AGNCAGNC Investment Corp. Common Stock	Equity	0.07%	$606K	70,331
304	WTSWatts Water Technologies, Inc. Class A	Equity	0.07%	$601K	1,706
305	SFStifel Financial Corp.	Equity	0.07%	$594K	8,764
306	AMHAMERICAN HOMES 4 RENT	Equity	0.07%	$592K	19,312
307	UDRUDR, Inc.	Equity	0.07%	$591K	17,408
308	TTMITTM Technologies Inc	Equity	0.07%	$587K	5,681
309	FHNFirst Horizon Corporation	Equity	0.07%	$585K	25,798
310	CRCrane Company	Equity	0.07%	$585K	2,866
311	SCIService Corporation International	Equity	0.07%	$581K	7,313
312	MOHMolina Healthcare, Inc.	Equity	0.07%	$575K	2,750
313	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.07%	$575K	9,090
314	OSCROscar Health, Inc.	Equity	0.07%	$574K	16,730
315	IONQIonQ, Inc.	Equity	0.07%	$574K	18,262
316	IESCIES Holdings, Inc. Common Stock	Equity	0.07%	$574K	2,152
317	GKOSGlaukos Corporation	Equity	0.07%	$573K	3,413
318	EVREvercore Inc.	Equity	0.06%	$567K	2,230
319	AMAntero Midstream Corporation Common Stock	Equity	0.06%	$567K	27,290
320	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.06%	$561K	1,220
321	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.06%	$556K	9,252
322	RRXRegal Rexnord Corporation	Equity	0.06%	$556K	3,542
323	RRCRange Resources Corp	Equity	0.06%	$555K	13,260
324	ARWArrow Electronics, Inc.	Equity	0.06%	$552K	2,462
325	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.06%	$552K	15,727
326	PAYCPAYCOM SOFTWARE, INC.	Equity	0.06%	$550K	2,300
327	CHWYChewy, Inc.	Equity	0.06%	$547K	26,261
328	ONTOOnto Innovation Inc.	Equity	0.06%	$546K	2,263
329	ALGNAlign Technology Inc	Equity	0.06%	$546K	3,778
330	UHSUniversal Health Services, Inc. Class B	Equity	0.06%	$545K	2,934
331	UMBFUMB Financial Corp	Equity	0.06%	$543K	4,217
332	AMKRAmkor Technology Inc	Equity	0.06%	$543K	12,105
333	AEISAdvanced Energy Industries Inc	Equity	0.06%	$542K	2,080
334	DARDARLING INGREDIENTS INC.	Equity	0.06%	$542K	8,690
335	GNRCGENERAC HOLDINGS INC	Equity	0.06%	$541K	2,733
336	RYANRyan Specialty Holdings, Inc.	Equity	0.06%	$541K	14,233
337	ARWRArrowhead Research Corporation	Equity	0.06%	$539K	9,240
338	PCVXVaxcyte, Inc. Common Stock	Equity	0.06%	$537K	7,954
339	GSATGlobalstar, Inc. Common Stock	Equity	0.06%	$536K	6,502
340	DCIDonaldson Company, Inc.	Equity	0.06%	$534K	6,128
341	CPTCamden Property Trust	Equity	0.06%	$534K	5,494
342	EGPEastGroup Properties Inc.	Equity	0.06%	$533K	2,755
343	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.06%	$533K	4,816
344	UHALU-Haul Holding Company	Equity	0.06%	$526K	9,409
345	SSBSouthState Bank Corporation	Equity	0.06%	$523K	5,274
346	FROGJFrog Ltd. Ordinary Shares	Equity	0.06%	$523K	5,686
347	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.06%	$523K	1,581
348	PBFPBF ENERGY INC.	Equity	0.06%	$519K	5,799
349	WTFCWintrust Financial Corp	Equity	0.06%	$518K	3,675
350	OGEOGE Energy Corp.	Equity	0.06%	$516K	10,861
351	QNTQuantinuum Inc. Class A Common Stock	Equity	0.06%	$515K	15,580
352	ENSGThe Ensign Group, Inc.	Equity	0.06%	$514K	2,922
353	LFUSLittelfuse Inc	Equity	0.06%	$513K	1,278
354	MUSAMURPHY USA INC.	Equity	0.06%	$512K	951
355	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.06%	$511K	2,359
356	PODDInsulet Corporation	Equity	0.06%	$510K	3,811
357	CFRCullen/Frost Bankers Inc.	Equity	0.06%	$510K	3,364
358	CYTKCytokinetics Inc.	Equity	0.06%	$509K	8,021
359	ORIOld Republic International Corporation	Equity	0.06%	$508K	13,238
360	SMSM Energy Company	Equity	0.06%	$508K	13,279
361	VIRTVirtu Financial, Inc. Class A	Equity	0.06%	$506K	9,121
362	SIRISirius XM Holdings, Inc	Equity	0.06%	$504K	19,017
363	BXPBXP, Inc.	Equity	0.06%	$503K	8,716
364	CGNXCognex Corp	Equity	0.06%	$502K	8,759
365	RRyder System, Inc.	Equity	0.06%	$499K	2,100
366	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.06%	$499K	3,988
367	ZIONZions Bancorporation N.A.	Equity	0.06%	$499K	8,081
368	FRTFederal Realty Investment Trust	Equity	0.06%	$499K	4,752
369	EATBrinker International, Inc.	Equity	0.06%	$496K	2,427
370	ONBOld National Bancorp	Equity	0.06%	$494K	20,172
371	SPXCSPX Technologies, Inc.	Equity	0.06%	$494K	2,937
372	KNTKKinetik Holdings Inc.	Equity	0.06%	$494K	9,045
373	Dillard's Inc Class A	Other	0.06%	$494K	760
374	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.06%	$489K	1,348
375	LTHLife Time Group Holdings, Inc.	Equity	0.06%	$481K	11,964
376	WLKWestlake Corporation	Equity	0.05%	$481K	7,730
377	AMGAffiliated Managers Group	Equity	0.05%	$480K	1,291
378	TEMTempus AI, Inc. Class A Common Stock	Equity	0.05%	$479K	7,015
379	AXSMAxsome Therapeutics, Inc	Equity	0.05%	$479K	2,953
380	SAIASaia, Inc.	Equity	0.05%	$477K	1,425
381	SAILSailPoint, Inc. Common Stock	Equity	0.05%	$476K	24,685
382	JANJanus Living, Inc.	Equity	0.05%	$474K	16,340
383	VSATViasat Inc	Equity	0.05%	$473K	7,664
384	FLSFlowserve Corporation	Equity	0.05%	$473K	6,738
385	AYIAcuity Inc.	Equity	0.05%	$472K	1,591
386	VMIValmont Industries, Inc.	Equity	0.05%	$470K	1,011
387	JXNJackson Financial Inc.	Equity	0.05%	$470K	3,616
388	HLIHoulihan Lokey, Inc.	Equity	0.05%	$469K	3,761
389	PCORProcore Technologies, Inc.	Equity	0.05%	$469K	8,381
390	MSGSMadison Square Garden Sports Corp.	Equity	0.05%	$467K	1,156
391	CTRECareTrust REIT, Inc	Equity	0.05%	$466K	12,829
392	TTEKTetra Tech Inc	Equity	0.05%	$466K	13,857
393	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.05%	$461K	4,316
394	TTCToro Company (The)	Equity	0.05%	$461K	4,692
395	PRIPRIMERICA, INC.	Equity	0.05%	$460K	1,652
396	KNSLKinsale Capital Group, Inc.	Equity	0.05%	$459K	1,315
397	PTGXProtagonist Therapeutics, Inc	Equity	0.05%	$458K	3,364
398	CUBECubeSmart	Equity	0.05%	$454K	12,048
399	DYDycom Industries, Inc.	Equity	0.05%	$449K	1,729
400	VIAVViavi Solutions Inc. Common Stock	Equity	0.05%	$449K	11,656
401	ADCAgree Realty Corporation	Equity	0.05%	$449K	6,848
402	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.05%	$449K	10,513
403	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.05%	$447K	16,470
404	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.05%	$444K	6,111
405	RGENRepligen Corp	Equity	0.05%	$442K	2,478
406	IDCCInterDigital, Inc.	Equity	0.05%	$442K	1,355
407	CHRDChord Energy Corporation Common Stock	Equity	0.05%	$441K	3,020
408	ESIElement Solutions Inc.	Equity	0.05%	$441K	12,298
409	PBProsperity Bancshares Inc	Equity	0.05%	$441K	6,604
410	MODModine Manufacturing Co	Equity	0.05%	$440K	2,791
411	LINELineage, Inc. Common Stock	Equity	0.05%	$435K	12,871
412	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.05%	$434K	11,585
413	RHPRyman Hospitality Properties, Inc	Equity	0.05%	$434K	3,532
414	FPSForgent Power Solutions, Inc.	Equity	0.05%	$432K	13,208
415	NNNNNN REIT, Inc.	Equity	0.05%	$430K	10,548
416	UGIUGI Corporation	Equity	0.05%	$428K	11,509
417	COLBColumbia Banking Systems Inc	Equity	0.05%	$427K	15,220
418	WALWestern Alliance Bancorporation	Equity	0.05%	$425K	5,883
419	SFDSmithfield Foods, Inc. Common Stock	Equity	0.05%	$425K	23,207
420	RMBSRambus Inc	Equity	0.05%	$423K	4,592
421	IDAIDACORP, Inc.	Equity	0.05%	$421K	3,073
422	CNMCore & Main, Inc.	Equity	0.05%	$420K	10,366
423	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.05%	$419K	23,374
424	AGCOAGCO Corporation	Equity	0.05%	$418K	3,917
425	TKRThe Timken Company	Equity	0.05%	$417K	3,717
426	AAOIApplied Optoelectronics, Inc.	Equity	0.05%	$417K	4,842
427	NFGNational Fuel Gas Co.	Equity	0.05%	$417K	5,263
428	CMCCommercial Metals Company	Equity	0.05%	$415K	6,350
429	TGTXTG Therapeutics, Inc.	Equity	0.05%	$414K	7,621
430	MPMP Materials Corp.	Equity	0.05%	$414K	10,353
431	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.05%	$412K	1,724
432	BROSDutch Bros Inc.	Equity	0.05%	$412K	10,512
433	AOSA.O. Smith Corporation	Equity	0.05%	$410K	7,085
434	CBCCentral Bancompany, Inc. Class A Common Stock	Equity	0.05%	$409K	12,569
435	FRFirst Industrial Realty Trust, Inc.	Equity	0.05%	$407K	6,930
436	BOKFBOK Financial Corp	Equity	0.05%	$407K	3,308
437	HNGEHinge Health, Inc.	Equity	0.05%	$406K	3,868
438	ZWSZurn Elkay Water Solutions Corporation	Equity	0.05%	$401K	8,526
439	ZETAZeta Global Holdings Corp.	Equity	0.05%	$401K	12,429
440	NEUNewMarket Corporation	Equity	0.05%	$399K	448
441	HQYHealthEquity, Inc	Equity	0.05%	$399K	4,436
442	MTDRMATADOR RESOURCES COMPANY	Equity	0.05%	$397K	7,201
443	ATRAptarGroup, Inc.	Equity	0.05%	$395K	3,284
444	LADLithia Motors, Inc.	Equity	0.05%	$395K	1,402
445	CLFCleveland-Cliffs Inc.	Equity	0.05%	$394K	31,357
446	PRMBPrimo Brands Corporation	Equity	0.05%	$394K	20,968
447	AXTAAxalta Coating Systems Ltd.	Equity	0.05%	$394K	11,865
448	AREAlexandria Real Estate Equities, Inc.	Equity	0.04%	$393K	9,464
449	APPFAppFolio, Inc. Class A	Equity	0.04%	$390K	1,919
450	SNEXStoneX Group Inc. Common Stock	Equity	0.04%	$389K	6,499
451	KEXKirby Corporation	Equity	0.04%	$387K	2,809
452	NOVNOV Inc.	Equity	0.04%	$387K	20,614
453	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	0.04%	$386K	12,591
454	VICRVicor Corp	Equity	0.04%	$385K	1,570
455	VLYValley National Bancorp	Equity	0.04%	$384K	30,933
456	MHKMohawk Industries, Inc.	Equity	0.04%	$382K	3,187
457	PJTPJT Partners Inc.	Equity	0.04%	$380K	2,874
458	BRKRBruker Corporation	Equity	0.04%	$380K	6,830
459	PPCPilgrims Pride Corporation	Equity	0.04%	$380K	13,086
460	PATHUiPath, Inc.	Equity	0.04%	$378K	28,926
461	PACSPACS Group, Inc.	Equity	0.04%	$377K	8,380
462	SAROStandardAero, Inc.	Equity	0.04%	$376K	19,029
463	AUGOAura Minerals Inc. Common Shares	Equity	0.04%	$376K	4,563
464	NENoble Corporation plc	Equity	0.04%	$376K	8,756
465	FLRFluor Corporation	Equity	0.04%	$375K	7,882
466	CELHCelsius Holdings, Inc. Common Stock	Equity	0.04%	$374K	13,782
467	CAGConagra Brands, Inc.	Equity	0.04%	$373K	26,967
468	MSAMine Safety Incorporated	Equity	0.04%	$372K	2,051
469	STAGSTAG INDUSTRIAL, INC.	Equity	0.04%	$372K	10,371
470	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.04%	$372K	14,845
471	SLABSilicon Laboratories Inc	Equity	0.04%	$372K	1,681
472	FSSFederal Signal Corp.	Equity	0.04%	$372K	3,288
473	SSDSimpson Manufacturing Co., Inc.	Equity	0.04%	$368K	2,151
474	HXLHexcel Corporation	Equity	0.04%	$367K	4,179
475	AVTAvnet, Inc.	Equity	0.04%	$366K	3,816
476	OMFOneMain Holdings, Inc.	Equity	0.04%	$366K	6,691
477	AWIArmstrong World Industries, Inc.	Equity	0.04%	$365K	2,233
478	ACAArcosa, Inc. Common Stock	Equity	0.04%	$365K	2,479
479	TRNOTerreno Realty Corporation	Equity	0.04%	$364K	5,617
480	RALRalliant Corporation	Equity	0.04%	$363K	5,199
481	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.04%	$357K	4,544
482	FORMFormFactor Inc.	Equity	0.04%	$354K	2,957
483	SFMSprouts Farmers Market, Inc.	Equity	0.04%	$354K	5,473
484	WULFTeraWulf Inc. Common Stock	Equity	0.04%	$351K	30,399
485	ESEESCO Technologies, Inc.	Equity	0.04%	$346K	1,345
486	APLDApplied Digital Corporation Common Stock	Equity	0.04%	$346K	17,003
487	CAICaris Life Sciences, Inc. Common Stock	Equity	0.04%	$341K	11,287
488	IMVTImmunovant, Inc. Common Stock	Equity	0.04%	$341K	12,236
489	CAVACAVA Group, Inc.	Equity	0.04%	$341K	6,617
490	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.04%	$341K	4,664
491	ANAutoNation, Inc.	Equity	0.04%	$340K	2,222
492	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.04%	$340K	3,207
493	TWSTTwist Bioscience Corporation Common Stock	Equity	0.04%	$324K	2,190
494	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.04%	$320K	3,688
495	XEX-Energy, Inc. Class A Common Stock	Equity	0.04%	$320K	27,469
496	OKLOOklo Inc.	Equity	0.04%	$317K	10,910
497	RIOTRiot Platforms, Inc. Common Stock	Equity	0.04%	$311K	20,564
498	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.03%	$288K	7,268
499	CIFRCipher Digital Inc. Common Stock	Equity	0.03%	$242K	24,308
500	Us Dollars	Other	0.02%	$202K	202,242
501	THRMGentherm Inc	Equity	0.00%	$38K	1,245
502	Tpg Inc - Cvr	Other	0.00%	$0	9,894

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	WABWabtec Corp	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	XYZBlock Inc	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSCIMSCI INC	0.29%	0.54%	+86.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AKAMAKAMAI TECHNOLOGIES INC	0.09%	0.25%	+91.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ROPROPER TECHNOLOGIES INC	0.25%	0.40%	+87.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDEVON ENERGY CORP	0.17%	0.30%	+84.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EXASExact Sciences Corporation	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ROIVROIVANT SCIENCES LTD	0.11%	0.22%	+114.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic Inc	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	JAZZJAZZ PHARMACEUTICALS PLC	0.07%	0.16%	+93.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BJBJ'S WHOLESALE CLUB HOLDINGS INC	0.09%	0.00%	−94.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PSKYParamount Skydance Corp.	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GAPThe Gap Inc.	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CFLTConfluent Inc	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GMEGamestop Corp	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	QRVOQORVO INC	0.05%	0.11%	+89.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALGNALIGN TECHNOLOGY INC	0.10%	0.15%	+88.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SSBSOUTHSTATE BANK CORP	0.07%	0.11%	+96.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALAir Lease Corporation	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AFGAMERICAN FINANCIAL GROUP INC	0.07%	0.11%	+79.0%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.