USCL holdings

All 273 positions of iShares Climate Conscious & Transition MSCI USA ETF.

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Positions

273

Top 10 weight

38.3%

Effective holdings

49.5

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

3.0%

Asset mix

Equity99.8%
Cash0.1%
Derivative0.0%

Sectors

100% of stocks classified

Technology42.8%
Consumer Discretionary12.7%
Industrials9.9%
Financials9.9%
Health Care9.6%
Consumer Staples3.2%
Utilities3.0%
Energy2.5%
Communication Services2.3%
Real Estate2.2%
Materials1.7%

Countries

United States96.7%
Ireland2.1%
Switzerland0.3%
Curaçao0.2%
Liberia0.2%
Canada0.1%
Bermuda0.1%
Jersey0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AVGOBroadcom Inc. Common Stock	Equity	5.94%	$178M	398,541	US
2	NVDANvidia Corp	Equity	5.92%	$178M	841,102	US
3	AMZNAmazon.Com Inc	Equity	4.93%	$148M	546,151	US
4	MSFTMicrosoft Corp	Equity	4.79%	$144M	318,808	US
5	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.32%	$100M	157,358	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.20%	$96M	252,019	US
7	TSLATesla, Inc. Common Stock	Equity	2.97%	$89M	204,151	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.65%	$79M	210,793	US
9	AMDAdvanced Micro Devices	Equity	2.48%	$74M	143,996	US
10	LLYEli Lilly & Co.	Equity	2.14%	$64M	57,989	US
11	JPMJPMorgan Chase & Co.	Equity	1.96%	$59M	196,663	US
12	XOMExxonMobil Holdings Corporation	Equity	1.48%	$44M	304,488	US
13	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.40%	$42M	349,634	US
14	VVISA Inc.	Equity	1.32%	$40M	121,650	US
15	JNJJohnson & Johnson	Equity	1.31%	$39M	174,072	US
16	WMTWalmart Inc. Common Stock	Equity	1.22%	$37M	316,625	US
17	ORCLOracle Corp	Equity	1.15%	$34M	152,403	US
18	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.06%	$32M	202,235	US
19	MAMastercard Incorporated	Equity	1.01%	$30M	61,062	US
20	CATCaterpillar Inc.	Equity	0.99%	$30M	33,783	US
21	ABBVABBVIE INC.	Equity	0.93%	$28M	127,670	US
22	NFLXNetFlix Inc	Equity	0.88%	$26M	306,016	US
23	BACBank of America Corporation	Equity	0.85%	$26M	495,176	US
24	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.83%	$25M	65,354	US
25	IBMInternational Business Machines Corporation	Equity	0.82%	$25M	82,766	US
26	PGProcter & Gamble Company	Equity	0.81%	$24M	168,726	US
27	QCOMQualcomm Inc	Equity	0.79%	$24M	94,158	US
28	KOCoca-Cola Company	Equity	0.78%	$23M	295,190	US
29	HDHome Depot, Inc.	Equity	0.76%	$23M	71,850	US
30	GSGoldman Sachs Group Inc.	Equity	0.74%	$22M	21,585	US
31	MRKMerck & Co., Inc.	Equity	0.71%	$21M	179,107	US
32	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.67%	$20M	71,469	US
33	ADIAnalog Devices, Inc.	Equity	0.60%	$18M	43,336	US
34	MSMorgan Stanley	Equity	0.60%	$18M	85,791	US
35	WFCWells Fargo & Co.	Equity	0.59%	$18M	226,676	US
36	LINLinde plc Ordinary Share	Equity	0.56%	$17M	33,735	IE
37	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.54%	$16M	22,314	US
38	CCitigroup Inc.	Equity	0.54%	$16M	129,117	US
39	CRMSalesforce, Inc.	Equity	0.53%	$16M	82,954	US
40	MRVLMarvell Technology, Inc. Common Stock	Equity	0.51%	$15M	74,959	US
41	VZVerizon Communications	Equity	0.49%	$15M	304,562	US
42	MCDMcDonald's Corporation	Equity	0.48%	$14M	51,521	US
43	PEPPepsiCo, Inc.	Equity	0.47%	$14M	98,586	US
44	TMOThermo Fisher Scientific, Inc.	Equity	0.44%	$13M	27,068	US
45	DISThe Walt Disney Company	Equity	0.44%	$13M	129,045	US
46	AMGNAmgen Inc	Equity	0.44%	$13M	38,944	US
47	NEENextEra Energy, Inc.	Equity	0.43%	$13M	148,807	US
48	TAT&T Inc.	Equity	0.42%	$13M	512,300	US
49	AXPAmerican Express Company	Equity	0.42%	$13M	39,753	US
50	GILDGilead Sciences Inc	Equity	0.40%	$12M	89,587	US
51	DELLDell Technologies Inc.	Equity	0.39%	$12M	28,100	US
52	NOWSERVICENOW, INC.	Equity	0.38%	$11M	91,880	US
53	BLKBlackrock, Inc.	Equity	0.38%	$11M	10,753	US
54	ETNEaton Corporation, plc Ordinary Shares	Equity	0.38%	$11M	28,082	IE
55	UNPUnion Pacific Corp.	Equity	0.37%	$11M	42,752	US
56	PFEPfizer Inc.	Equity	0.36%	$11M	410,835	US
57	ABTAbbott Laboratories	Equity	0.36%	$11M	125,629	US
58	SCHWThe Charles Schwab Corporation	Equity	0.36%	$11M	122,073	US
59	ACNAccenture PLC	Equity	0.34%	$10M	54,565	IE
60	WELLWelltower Inc.	Equity	0.34%	$10M	49,561	US
61	COPConocoPhillips	Equity	0.34%	$10M	89,140	US
62	UBERUber Technologies, Inc.	Equity	0.33%	$10M	142,637	US
63	DEDeere & Company	Equity	0.33%	$10M	18,509	US
64	BKNGBooking Holdings Inc. Common Stock	Equity	0.32%	$9.7M	58,130	US
65	PLDPROLOGIS, INC.	Equity	0.32%	$9.6M	67,211	US
66	ADBEAdobe Inc.	Equity	0.32%	$9.6M	37,010	US
67	SPGIS&P Global Inc.	Equity	0.32%	$9.5M	22,373	US
68	CDNSCadence Design Systems	Equity	0.30%	$9.0M	24,064	US
69	NEMNewmont Corporation	Equity	0.29%	$8.6M	78,717	US
70	CBChubb Limited	Equity	0.28%	$8.4M	26,958	CH
71	BMYBristol-Myers Squibb Co.	Equity	0.28%	$8.4M	146,941	US
72	DHRDanaher Corporation	Equity	0.28%	$8.4M	45,932	US
73	VRTVertiv Holdings Co Class A Common Stock	Equity	0.28%	$8.3M	26,269	US
74	VRTXVertex Pharmaceuticals Inc	Equity	0.27%	$8.2M	18,328	US
75	SBUXStarbucks Corp	Equity	0.27%	$8.1M	82,076	US
76	INTUIntuit Inc	Equity	0.27%	$8.1M	24,528	US
77	SNPSSynopsys Inc	Equity	0.27%	$8.1M	16,929	US
78	PGRProgressive Corporation	Equity	0.27%	$8.0M	42,227	US
79	FTNTFortinet, Inc.	Equity	0.26%	$7.7M	56,037	US
80	PWRQuanta Services, Inc.	Equity	0.26%	$7.7M	10,839	US
81	PHParker-Hannifin Corporation	Equity	0.25%	$7.6M	9,021	US
82	EQIXEquinix, Inc. Common Stock REIT	Equity	0.25%	$7.6M	7,083	US
83	SOThe Southern Company	Equity	0.24%	$7.3M	79,403	US
84	SNOWSnowflake Inc.	Equity	0.24%	$7.3M	28,382	US
85	TTTrane Technologies plc	Equity	0.24%	$7.2M	15,959	IE
86	CMECME Group Inc.	Equity	0.24%	$7.1M	25,945	US
87	BNYBank of New York Mellon Corporation	Equity	0.23%	$6.9M	49,633	US
88	DUKDuke Energy Corporation	Equity	0.23%	$6.9M	56,215	US
89	TMUST-Mobile US, Inc.	Equity	0.23%	$6.8M	36,404	US
90	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.23%	$6.8M	28,011	US
91	DDOGDatadog, Inc. Class A Common Stock	Equity	0.22%	$6.7M	27,272	US
92	FDXFedEx Corporation	Equity	0.22%	$6.6M	16,042	US
93	MCKMcKesson Corporation	Equity	0.22%	$6.6M	8,849	US
94	CMCSAComcast Corp	Equity	0.22%	$6.5M	262,750	US
95	ADPAutomatic Data Processing	Equity	0.22%	$6.5M	29,316	US
96	CMICummins Inc.	Equity	0.21%	$6.4M	9,959	US
97	CEGConstellation Energy Corporation Common Stock	Equity	0.21%	$6.4M	22,309	US
98	AMTAmerican Tower Corporation	Equity	0.21%	$6.3M	33,823	US
99	WMBWilliams Companies Inc.	Equity	0.21%	$6.3M	88,183	US
100	ELVElevance Health, Inc.	Equity	0.21%	$6.3M	15,937	US
101	BXBlackstone Inc.	Equity	0.21%	$6.2M	53,387	US
102	MARMarriott International Class A Common Stock	Equity	0.21%	$6.2M	16,566	US
103	WMWaste Management, Inc.	Equity	0.21%	$6.2M	29,206	US
104	USBU.S. Bancorp	Equity	0.21%	$6.2M	112,192	US
105	ICEIntercontinental Exchange Inc.	Equity	0.20%	$6.1M	41,126	US
106	CSXCSX Corporation	Equity	0.20%	$6.1M	134,249	US
107	JCIJohnson Controls International plc	Equity	0.20%	$5.9M	44,102	IE
108	SLBSLB Limited	Equity	0.20%	$5.9M	108,147	CW
109	MMM3M Company	Equity	0.20%	$5.9M	38,391	US
110	EMREmerson Electric Co.	Equity	0.19%	$5.8M	40,628	US
111	UPSUnited Parcel Service, Inc. Class B	Equity	0.19%	$5.7M	53,418	US
112	MDLZMondelez International, Inc. Class A	Equity	0.19%	$5.7M	93,066	US
113	MRSHMarsh	Equity	0.19%	$5.7M	35,366	US
114	GMGeneral Motors Company	Equity	0.19%	$5.6M	67,442	US
115	HLTHilton Worldwide Holdings Inc.	Equity	0.18%	$5.5M	16,816	US
116	MELIMercado Libre, Inc	Equity	0.18%	$5.5M	3,229	US
117	RCLRoyal Caribbean Group	Equity	0.18%	$5.3M	18,642	LR
118	CRHCRH Public Limited Company	Equity	0.18%	$5.3M	48,342	IE
119	EOGEOG Resources, Inc.	Equity	0.17%	$5.2M	39,253	US
120	MCOMoody's Corporation	Equity	0.17%	$5.2M	11,530	US
121	BSXBoston Scientific Corp.	Equity	0.17%	$5.2M	107,090	US
122	SHWThe Sherwin-Williams Company	Equity	0.17%	$5.2M	16,964	US
123	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.17%	$5.1M	54,028	US
124	HPEHewlett Packard Enterprise Company	Equity	0.17%	$5.1M	118,174	US
125	RKLBRocket Lab Corporation Common Stock	Equity	0.17%	$5.0M	34,834	US
126	CLColgate-Palmolive Company	Equity	0.17%	$5.0M	55,196	US
127	NSCNorfolk Southern Corp.	Equity	0.17%	$5.0M	16,300	US
128	SPGSimon Property Group, Inc.	Equity	0.16%	$4.8M	23,662	US
129	DLRDigital Realty Trust, Inc.	Equity	0.16%	$4.7M	24,931	US
130	ECLEcolab, Inc.	Equity	0.16%	$4.7M	18,354	US
131	TRVThe Travelers Companies, Inc.	Equity	0.16%	$4.7M	15,984	US
132	AONAon plc Class A	Equity	0.15%	$4.6M	14,610	IE
133	BKRBaker Hughes Company	Equity	0.15%	$4.6M	71,307	US
134	REGNRegeneron Pharmaceuticals Inc	Equity	0.15%	$4.5M	7,401	US
135	MCHPMicrochip Technology Inc	Equity	0.15%	$4.5M	47,852	US
136	KMIKinder Morgan, Inc.	Equity	0.15%	$4.5M	144,052	US
137	CTASCintas Corp	Equity	0.15%	$4.4M	25,826	US
138	ADSKAutodesk Inc	Equity	0.14%	$4.3M	18,696	US
139	PCARPaccar Inc	Equity	0.14%	$4.2M	37,962	US
140	SRESempra	Equity	0.14%	$4.2M	46,958	US
141	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.14%	$4.1M	31,071	US
142	TGTTarget Corporation	Equity	0.14%	$4.1M	32,589	US
143	DDominion Energy, Inc Common Stock	Equity	0.14%	$4.1M	61,752	US
144	ORealty Income Corporation	Equity	0.14%	$4.1M	66,405	US
145	APOApollo Global Management, Inc.	Equity	0.13%	$4.0M	31,319	US
146	NKENike, Inc.	Equity	0.13%	$4.0M	86,047	US
147	OKEOneok, Inc.	Equity	0.13%	$3.8M	45,336	US
148	CTVACorteva, Inc. Common Stock	Equity	0.13%	$3.8M	48,419	US
149	AMEAmetek, Inc.	Equity	0.13%	$3.8M	16,670	US
150	AJGArthur J. Gallagher & Co.	Equity	0.12%	$3.7M	18,464	US
151	EWEdwards Lifesciences Corp	Equity	0.12%	$3.6M	41,918	US
152	EBAYeBay Inc	Equity	0.12%	$3.6M	32,600	US
153	CARRCarrier Global Corporation	Equity	0.12%	$3.5M	54,648	US
154	PSAPublic Storage	Equity	0.12%	$3.5M	11,366	US
155	XELXcel Energy, Inc.	Equity	0.11%	$3.4M	42,668	US
156	EXCExelon Corporation	Equity	0.11%	$3.3M	73,078	US
157	IDXXIdexx Laboratories Inc	Equity	0.11%	$3.2M	5,726	US
158	RSGRepublic Services Inc.	Equity	0.10%	$3.1M	15,621	US
159	STTState Street Corporation	Equity	0.10%	$3.1M	20,032	US
160	ODFLOld Dominion Freight Line	Equity	0.10%	$3.1M	13,651	US
161	NDAQNasdaq, Inc. Common Stock	Equity	0.10%	$3.1M	33,220	US
162	BDXBecton, Dickinson and Co.	Equity	0.10%	$3.0M	20,716	US
163	CMGChipotle Mexican Grill, Inc.	Equity	0.10%	$3.0M	95,583	US
164	OXYOccidental Petroleum Corporation	Equity	0.10%	$3.0M	53,490	US
165	AMPAmeriprise Financial, Inc.	Equity	0.10%	$3.0M	6,706	US
166	XYZBlock, Inc.	Equity	0.10%	$3.0M	39,383	US
167	YUMYum! Brands, Inc.	Equity	0.10%	$3.0M	19,998	US
168	AIGAmerican International Group, Inc.	Equity	0.10%	$2.9M	39,080	US
169	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.10%	$2.9M	64,340	US
170	CCICrown Castle Inc.	Equity	0.10%	$2.9M	31,242	US
171	KDPKeurig Dr Pepper Inc.	Equity	0.09%	$2.8M	93,446	US
172	EDConsolidated Edison, Inc.	Equity	0.09%	$2.8M	26,207	US
173	AAgilent Technologies Inc.	Equity	0.09%	$2.7M	20,257	US
174	WCNWaste Connections, Inc.	Equity	0.09%	$2.7M	18,403	CA
175	WDAYWorkday, Inc. Class A Common Stock	Equity	0.09%	$2.7M	18,740	US
176	IRMIron Mountain Inc.	Equity	0.09%	$2.7M	21,303	US
177	WATWaters Corp	Equity	0.09%	$2.7M	7,088	US
178	VMCVulcan Materials Company(Holding Company)	Equity	0.09%	$2.7M	9,598	US
179	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	Cash	0.09%	$2.7M	2,705,261	US
180	CBRECBRE GROUP, INC.	Equity	0.09%	$2.7M	21,411	US
181	FANGDiamondback Energy, Inc.	Equity	0.09%	$2.6M	13,587	US
182	PCGPG&E Corporation	Equity	0.09%	$2.6M	159,034	US
183	TWLOTwilio Inc.	Equity	0.09%	$2.6M	13,561	US
184	HIGThe Hartford Insurance Group, Inc.	Equity	0.09%	$2.6M	20,079	US
185	MLMMartin Marietta Materials	Equity	0.08%	$2.5M	4,333	US
186	CBOECboe Global Markets, Inc.	Equity	0.08%	$2.5M	7,555	US
187	EQTEQT CORP	Equity	0.08%	$2.5M	45,154	US
188	ZTSZOETIS INC.	Equity	0.08%	$2.5M	31,910	US
189	KVUEKenvue Inc.	Equity	0.08%	$2.4M	138,879	US
190	CTSHCognizant Technology Solutions	Equity	0.08%	$2.4M	42,475	US
191	ACGLArch Capital Group Ltd	Equity	0.08%	$2.4M	26,319	BM
192	KMBKimberly-Clark Corp.	Equity	0.08%	$2.3M	23,856	US
193	PAYXPaychex Inc	Equity	0.08%	$2.3M	23,414	US
194	IQVIQVIA Holdings Inc.	Equity	0.08%	$2.2M	12,344	US
195	FISVFiserv, Inc. Common Stock	Equity	0.07%	$2.2M	38,883	US
196	AEEAmeren Corporation	Equity	0.07%	$2.1M	19,613	US
197	BIIBBiogen Inc. Common Stock	Equity	0.07%	$2.1M	10,754	US
198	HSYThe Hershey Company	Equity	0.07%	$2.1M	10,824	US
199	DOVDover Corporation	Equity	0.07%	$2.1M	9,875	US
200	IRIngersoll Rand Inc. Common Stock	Equity	0.07%	$2.0M	28,438	US
201	FFIVF5, Inc. Common Stock	Equity	0.07%	$2.0M	5,247	US
202	CNPCenterPoint Energy, Inc.	Equity	0.07%	$2.0M	46,992	US
203	ATOAtmos Energy Corporation	Equity	0.07%	$2.0M	11,596	US
204	VEEVVeeva Systems Inc.	Equity	0.07%	$2.0M	11,212	US
205	XYLXylem Inc	Equity	0.06%	$1.9M	17,759	US
206	EXPEExpedia Group, Inc. Common Stock	Equity	0.06%	$1.9M	8,404	US
207	IONQIonQ, Inc.	Equity	0.06%	$1.9M	26,252	US
208	AVBAvalonBay Communities, Inc.	Equity	0.06%	$1.9M	10,238	US
209	PPGPPG Industries, Inc.	Equity	0.06%	$1.9M	16,409	US
210	ESEversource Energy	Equity	0.06%	$1.8M	27,033	US
211	OKTAOkta, Inc. Class A Common Stock	Equity	0.06%	$1.8M	14,944	US
212	MKLMarkel Group Inc.	Equity	0.06%	$1.8M	1,006	US
213	ILMNIllumina Inc	Equity	0.06%	$1.8M	11,106	US
214	CINFCincinnati Financial Corp	Equity	0.06%	$1.8M	11,272	US
215	WSMWilliams-Sonoma, Inc.	Equity	0.06%	$1.7M	8,588	US
216	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.06%	$1.7M	9,978	US
217	AWKAmerican Water Works Company, Inc	Equity	0.06%	$1.7M	14,127	US
218	MTDMettler-Toledo International	Equity	0.06%	$1.7M	1,469	US
219	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.06%	$1.7M	6,925	IE
220	EQREquity Residential	Equity	0.06%	$1.7M	26,200	US
221	WSTWest Pharmaceutical Services, Inc.	Equity	0.06%	$1.7M	5,298	US
222	CHDChurch & Dwight Co., Inc.	Equity	0.06%	$1.7M	17,254	US
223	TROWT Rowe Price Group Inc	Equity	0.06%	$1.6M	15,784	US
224	OMCOmnicom Group Inc.	Equity	0.06%	$1.6M	22,688	US
225	FISFidelity National Information Services, Inc.	Equity	0.05%	$1.6M	37,588	US
226	ULTAUlta Beauty, Inc. Common Stock	Equity	0.05%	$1.6M	3,169	US
227	TEAMAtlassian Corporation Class A Common Stock	Equity	0.05%	$1.6M	14,953	US
228	ELThe Estee Lauder Companies Inc. Class A	Equity	0.05%	$1.6M	17,879	US
229	LHLabcorp Holdings Inc.	Equity	0.05%	$1.5M	5,908	US
230	PTCPTC, INC	Equity	0.05%	$1.5M	10,710	US
231	DDDuPont de Nemours, Inc. Common Stock	Equity	0.05%	$1.5M	30,571	US
232	VLTOVeralto Corporation	Equity	0.05%	$1.5M	17,991	US
233	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	Cash	0.05%	$1.5M	1,478,011	US
234	EFXEquifax, Incorporated	Equity	0.05%	$1.5M	8,759	US
235	IFFInternational Flavors & Fragrances Inc.	Equity	0.05%	$1.4M	18,604	US
236	FTVFortive Corporation	Equity	0.05%	$1.4M	24,246	US
237	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.05%	$1.4M	15,314	US
238	GISGeneral Mills, Inc.	Equity	0.04%	$1.3M	38,916	US
239	ZSZscaler, Inc. Common Stock	Equity	0.04%	$1.3M	9,340	US
240	AMCRAmcor plc Ordinary Shares	Equity	0.04%	$1.3M	33,351	JE
241	GPNGlobal Payments, Inc.	Equity	0.04%	$1.3M	17,131	US
242	BRBroadridge Financial Solutions Inc	Equity	0.04%	$1.3M	8,410	US
243	GENGen Digital Inc. Common Stock	Equity	0.04%	$1.2M	46,220	US
244	LIILennox International Inc.	Equity	0.04%	$1.2M	2,372	US
245	DECKDeckers Outdoor Corp	Equity	0.04%	$1.2M	10,391	US
246	FLUTFlutter Entertainment plc	Equity	0.04%	$1.2M	12,175	IE
247	TRMBTrimble Inc. Common Stock	Equity	0.04%	$1.2M	20,925	US
248	KIMKimco Realty Corp.	Equity	0.04%	$1.2M	48,812	US
249	IEXIDEX Corporation	Equity	0.04%	$1.1M	5,417	US
250	LVSLas Vegas Sands Corp.	Equity	0.04%	$1.1M	21,659	US
251	IOTSamsara Inc.	Equity	0.04%	$1.1M	30,643	US
252	ITGartner, Inc.	Equity	0.04%	$1.1M	6,521	US
253	JJacobs Solutions Inc.	Equity	0.03%	$1.0M	8,585	US
254	CSLCarlisle Companies, Inc.	Equity	0.03%	$1.0M	2,965	US
255	GDDYGoDaddy Inc	Equity	0.03%	$1.0M	11,816	US
256	TRUTransUnion	Equity	0.03%	$1.0M	14,033	US
257	BALLBall Corporation	Equity	0.03%	$1.0M	18,332	US
258	LULUlululemon athletica inc.	Equity	0.03%	$988K	7,531	US
259	DOCHealthpeak Properties, Inc.	Equity	0.03%	$963K	50,308	US
260	REGRegency Centers Corporation	Equity	0.03%	$962K	12,440	US
261	HUBSHUBSPOT, INC.	Equity	0.03%	$956K	4,334	US
262	GGGGraco Inc	Equity	0.03%	$917K	12,160	US
263	AVYAvery Dennison Corp.	Equity	0.03%	$885K	5,561	US
264	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.03%	$870K	18,371	US
265	PINSPinterest, Inc. Class A Common Stock	Equity	0.03%	$854K	42,595	US
266	CLXClorox Company	Equity	0.03%	$795K	8,833	US
267	CGThe Carlyle Group Inc. Common Stock	Equity	0.03%	$769K	16,930	US
268	DPZDomino's Pizza Inc.	Equity	0.03%	$753K	2,423	US
269	ACMAecom	Equity	0.02%	$671K	9,669	US
270	HHyatt Hotels Corporation	Equity	0.02%	$537K	2,959	US
271	SNAPSnap Inc.	Equity	0.01%	$435K	76,177	US
272	ZZillow Group, Inc. Class C Capital Stock	Equity	0.01%	$412K	11,758	US
273	S P500 EMINI FUT JUN26	Derivative	0.01%	$364K	17	US

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
Increase	RKLBROCKET LAB CORPORATION	0.08%	0.17%	+10.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	WTRGEssential Utilities, Inc.	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DOCUDOCUSIGN, INC.	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MKLMarkel Group Inc.	0.07%	0.06%	+12.8%	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.