IUSG: ISHARES CORE S&P U.S. GROWTH ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Jul 25, 2016 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
What this ETF is trying to do
The iShares Core S&P U.S. Growth ETF (IUSG) focuses on growth companies in the United States. It holds a variety of stocks, with a heavy focus on large technology companies. As of October 8, 2026, its Top Holdings include NVIDIA Corp (14.3%), Microsoft Corp (9.86%), and Apple Inc (6.29%).
What the numbers show
The current price of the ETF is $198.62. Because this ETF has a history of share splits, we look at split-adjusted returns to see how it has performed.
• Year-to-Date (YTD): The price return is 18.27%, while the total return is 18.70%.
• One Year: The price return is 20.46%, and the total return is 21.08%.
• Three Year: The price return is 107.20%, and the total return is 111.17%.
Price return only measures the change in the share price. Total return is a broader measure that includes distributions.
Income and distribution explanation
This ETF pays out cash to investors, usually every quarter. Over the last 12 months, it had four payouts. The distribution yield is 0.46%.
It is important for beginners to know that a distribution yield is not the same as a total return. While these payments provide cash income, they are a small part of this ETF's overall performance compared to the share-price growth.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's assets drops significantly over time. This ETF has an erosion-risk score of 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Share Split History
This ETF has had one forward split (on July 25, 2016) with a coefficient of 2. In a forward split, each old share became multiple new shares, and the price per share fell proportionally. This change does not create a gain or a loss; it simply changes the number of shares an investor owns.
Pros
• Strong split-adjusted price and total returns over the last three years.
• No detected price erosion.
• High income rating grade of "A."
Cons
• The distribution yield is very low (0.46%), meaning it does not provide much cash income.
• The portfolio is heavily concentrated in a few large companies.
Beginner takeaway
IUSG is designed for growth rather than high income. While it provides a small amount of cash through quarterly distributions, most of its value comes from the increase in share prices. Investors should remember that a high distribution yield in other funds can sometimes be misleading, but in this case, the yield is low and the price growth has been the primary driver of returns.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
363 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.30% |
| 2 | MICROSOFT CORP | MSFT | 9.86% |
| 3 | APPLE INC | AAPL | 6.29% |
| 4 | ALPHABET INC CLASS A | GOOGL | 5.22% |
| 5 | BROADCOM INC | AVGO | 4.32% |
| 6 | ALPHABET INC CLASS C | GOOG | 4.19% |
| 7 | META PLATFORMS INC CLASS A | META | 4.14% |
| 8 | AMAZON.COM INC | AMZN | 3.35% |
| 9 | MICRON TECHNOLOGY INC | MU | 3.11% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 2.58% |
Show all 363 holdings
1.
NVIDIA CORP
NVDA
14.30%
2.
MICROSOFT CORP
MSFT
9.86%
3.
APPLE INC
AAPL
6.29%
4.
ALPHABET INC CLASS A
GOOGL
5.22%
5.
BROADCOM INC
AVGO
4.32%
6.
ALPHABET INC CLASS C
GOOG
4.19%
7.
META PLATFORMS INC CLASS A
META
4.14%
8.
AMAZON.COM INC
AMZN
3.35%
9.
MICRON TECHNOLOGY INC
MU
3.11%
10.
ADVANCED MICRO DEVICES INC
AMD
2.58%
11.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
2.40%
12.
ELI LILLY AND CO
LLY
2.40%
13.
TESLA INC
TSLA
1.60%
14.
JPMORGAN CHASE & CO
JPM
1.55%
15.
n/a
PLTR
1.11%
16.
LAM RESEARCH CORP
LRCX
1.06%
17.
APPLIED MATERIALS INC
AMAT
1.05%
18.
JOHNSON & JOHNSON
JNJ
0.97%
19.
CATERPILLAR INC
CAT
0.96%
20.
VISA INC CLASS A
V
0.87%
21.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.20%
22.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.19%
23.
MCDONALD'S CORP
MCD
0.19%
24.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.18%
25.
FORTINET INC
FTNT
0.18%
26.
O'REILLY AUTOMOTIVE INC
ORLY
0.18%
27.
BOEING CO
BA
0.17%
28.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.17%
29.
PARKER HANNIFIN CORP
PH
0.17%
30.
PROGRESSIVE CORP
PGR
0.17%
31.
ROYAL CARIBBEAN GROUP
RCL
0.17%
32.
BANK OF NEW YORK MELLON CORP
BNY
0.16%
33.
HCA HEALTHCARE INC
HCA
0.16%
34.
CADENCE DESIGN SYSTEMS INC
CDNS
0.15%
35.
COHERENT CORP
COHR
0.15%
36.
COMFORT SYSTEMS USA INC
FIX
0.15%
37.
CONSTELLATION ENERGY CORP
CEG
0.15%
38.
MONSTER BEVERAGE CORP
MNST
0.15%
39.
n/a
JCI
0.15%
40.
TRANSDIGM GROUP INC
TDG
0.15%
41.
CME GROUP INC CLASS A
CME
0.14%
42.
S&P GLOBAL INC
SPGI
0.14%
43.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.14%
44.
CIENA CORP
CIEN
0.13%
45.
CUMMINS INC
CMI
0.12%
46.
GENERAL DYNAMICS CORP
GD
0.12%
47.
TWILIO INC CLASS A
TWLO
0.12%
48.
BOSTON SCIENTIFIC CORP
BSX
0.11%
49.
EVERPURE INC CLASS A
P
0.11%
50.
FLEX LTD
FLEX
0.11%
51.
IDEXX LABORATORIES INC
IDXX
0.11%
52.
INTUIT INC
INTU
0.11%
53.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.11%
54.
VISTRA CORP
VST
0.11%
55.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.10%
56.
STRYKER CORP
SYK
0.10%
57.
EMCOR GROUP INC
EME
0.09%
58.
KKR & CO INC ORDINARY SHARES
KKR
0.09%
59.
OKTA INC CLASS A
OKTA
0.09%
60.
ROSS STORES INC
ROST
0.09%
61.
TERADYNE INC
TER
0.09%
62.
UNITED RENTALS INC
URI
0.09%
63.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.08%
64.
APOLLO GLOBAL MANAGEMENT INC
APO
0.08%
65.
AUTOZONE INC
AZO
0.08%
66.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.08%
67.
CARNIVAL CORPORATION LTD
CCL
0.08%
68.
EBAY INC
EBAY
0.08%
69.
EXPEDIA GROUP INC
EXPE
0.08%
70.
MOODYS CORP
MCO
0.08%
71.
ATI INC
ATI
0.07%
72.
AUTODESK INC
ADSK
0.07%
73.
NVENT ELECTRIC PLC
NVT
0.07%
74.
ROCKWELL AUTOMATION INC
ROK
0.07%
75.
SIMON PROPERTY GROUP INC
SPG
0.07%
76.
TECHNIPFMC PLC
FTI
0.07%
77.
VEEVA SYSTEMS INC CLASS A
VEEV
0.07%
78.
AXON ENTERPRISE INC
AXON
0.06%
79.
CARVANA CO CLASS A
CVNA
0.06%
80.
CASEY'S GENERAL STORES INC
CASY
0.06%
81.
EDWARDS LIFESCIENCES CORP
EW
0.06%
82.
ILLUMINA INC
ILMN
0.06%
83.
TAPESTRY INC
TPR
0.06%
84.
ULTA BEAUTY INC
ULTA
0.06%
85.
UNITED THERAPEUTICS CORP
UTHR
0.06%
86.
VENTAS INC
VTR
0.06%
87.
VERISIGN INC
VRSN
0.06%
88.
CARPENTER TECHNOLOGY CORP
CRS
0.05%
89.
COEUR MINING INC
CDE
0.05%
90.
CURTISS-WRIGHT CORP
CW
0.05%
91.
FERGUSON ENTERPRISES INC
FERG
0.05%
92.
FIRST SOLAR INC
FSLR
0.05%
93.
INCYTE CORP
INCY
0.05%
94.
ITT INC
ITT
0.05%
95.
JABIL INC
JBL
0.05%
96.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.05%
97.
MSCI INC
MSCI
0.05%
98.
RESMED INC
RMD
0.05%
99.
ROKU INC CLASS A
ROKU
0.05%
100.
ROYAL GOLD INC
RGLD
0.05%
101.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.05%
102.
TENET HEALTHCARE CORP
THC
0.05%
103.
WOODWARD INC
WWD
0.05%
104.
XPO INC
XPO
0.05%
105.
YUM BRANDS INC
YUM
0.05%
106.
API GROUP CORP
APG
0.04%
107.
CACI INTERNATIONAL INC CLASS A
CACI
0.04%
108.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
109.
CINCINNATI FINANCIAL CORP
CINF
0.04%
110.
DEXCOM INC
DXCM
0.04%
111.
DYNATRACE INC ORDINARY SHARES
DT
0.04%
112.
EXELIXIS INC
EXEL
0.04%
113.
FABRINET
FN
0.04%
114.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.04%
115.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
116.
MEDPACE HOLDINGS INC
MEDP
0.04%
117.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.04%
118.
NEUROCRINE BIOSCIENCES INC
NBIX
0.04%
119.
NRG ENERGY INC
NRG
0.04%
120.
RB GLOBAL INC
RBA
0.04%
121.
RBC BEARINGS INC
RBC
0.04%
122.
SITIME CORP ORDINARY SHARES
SITM
0.04%
123.
SOMNIGROUP INTERNATIONAL INC
SGI
0.04%
124.
STERLING INFRASTRUCTURE INC
STRL
0.04%
125.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.04%
126.
TOAST INC CLASS A
TOST
0.04%
127.
WORKDAY INC CLASS A
WDAY
0.04%
128.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.03%
129.
BURLINGTON STORES INC
BURL
0.03%
130.
BWX TECHNOLOGIES INC
BWXT
0.03%
131.
COCA-COLA CONSOLIDATED INC
COKE
0.03%
132.
CORCEPT THERAPEUTICS INC
CORT
0.03%
133.
DIGITALOCEAN HOLDINGS INC
DOCN
0.03%
134.
ECHOSTAR CORP CLASS A
ECHO
0.03%
135.
ELANCO ANIMAL HEALTH INC
ELAN
0.03%
136.
ENCOMPASS HEALTH CORP
EHC
0.03%
137.
ENSIGN GROUP INC
ENSG
0.03%
138.
FIVE BELOW INC
FIVE
0.03%
139.
GUIDEWIRE SOFTWARE INC
GWRE
0.03%
140.
HALOZYME THERAPEUTICS INC
HALO
0.03%
141.
HECLA MINING CO
HL
0.03%
142.
LAS VEGAS SANDS CORP
LVS
0.03%
143.
LATTICE SEMICONDUCTOR CORP
LSCC
0.03%
144.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.03%
145.
MASTEC INC
MTZ
0.03%
146.
MKS INC
MKSI
0.03%
147.
MOOG INC CLASS A
MOG-A
0.03%
148.
NUTANIX INC CLASS A
NTNX
0.03%
149.
PENUMBRA INC
PEN
0.03%
150.
RALPH LAUREN CORP CLASS A
RL
0.03%
151.
RAMBUS INC
RMBS
0.03%
152.
REDDIT INC CLASS A SHARES
RDDT
0.03%
153.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.03%
154.
SANMINA CORP
SANM
0.03%
155.
SEMTECH CORP
SMTC
0.03%
156.
STERIS PLC
STE
0.03%
157.
TEXAS ROADHOUSE INC
TXRH
0.03%
158.
TKO GROUP HOLDINGS INC
TKO
0.03%
159.
TTM TECHNOLOGIES INC
TTMI
0.03%
160.
VERISK ANALYTICS INC
VRSK
0.03%
161.
VIAVI SOLUTIONS INC
VIAV
0.03%
162.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.03%
163.
ACUITY INC
AYI
0.02%
164.
AFFILIATED MANAGERS GROUP INC
AMG
0.02%
165.
AGNC INVESTMENT CORP
AGNC
0.02%
166.
ALLEGION PLC
ALLE
0.02%
167.
ANTERO MIDSTREAM CORP
AM
0.02%
168.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.02%
169.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.02%
170.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.02%
171.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.02%
172.
BRINKER INTERNATIONAL INC
EAT
0.02%
173.
CARETRUST REIT INC
CTRE
0.02%
174.
CLEAN HARBORS INC
CLH
0.02%
175.
DOCUSIGN INC
DOCU
0.02%
176.
DONALDSON CO INC
DCI
0.02%
177.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.02%
178.
DYCOM INDUSTRIES INC
DY
0.02%
179.
EAST WEST BANCORP INC
EWBC
0.02%
180.
EASTGROUP PROPERTIES INC
EGP
0.02%
181.
ENERSYS
ENS
0.02%
182.
ENTEGRIS INC
ENTG
0.02%
183.
EVERCORE INC CLASS A
EVR
0.02%
184.
FAIR ISAAC CORP
FICO
0.02%
185.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.02%
186.
FIRSTCASH HOLDINGS INC
FCFS
0.02%
187.
FLOWSERVE CORP
FLS
0.02%
188.
FOX CORP CLASS A
FOXA
0.02%
189.
GLOBUS MEDICAL INC CLASS A
GMED
0.02%
190.
GRACO INC
GGG
0.02%
191.
HEALTHEQUITY INC
HQY
0.02%
192.
HEXCEL CORP
HXL
0.02%
193.
HUBSPOT INC
HUBS
0.02%
194.
IES HOLDINGS INC
IESC
0.02%
195.
INSULET CORP
PODD
0.02%
196.
INTERDIGITAL INC
IDCC
0.02%
197.
KINSALE CAPITAL GROUP INC
KNSL
0.02%
198.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.02%
199.
KRYSTAL BIOTECH INC
KRYS
0.02%
200.
LAMAR ADVERTISING CO CLASS A
LAMR
0.02%
201.
MANHATTAN ASSOCIATES INC
MANH
0.02%
202.
MUELLER INDUSTRIES INC
MLI
0.02%
203.
n/a
AHR
0.02%
204.
n/a
HIMS
0.02%
205.
NEW YORK TIMES CO CLASS A
NYT
0.02%
206.
NEWMARKET CORP
NEU
0.02%
207.
NEXTPOWER INC
NXT
0.02%
208.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.02%
209.
ONTO INNOVATION INC
ONTO
0.02%
210.
PAYLOCITY HOLDING CORP
PCTY
0.02%
211.
PINTEREST INC CLASS A
PINS
0.02%
212.
QUALYS INC
QLYS
0.02%
213.
RENAISSANCERE HOLDINGS LTD
RNR
0.02%
214.
ROLLINS INC
ROL
0.02%
215.
SEI INVESTMENTS CO
SEIC
0.02%
216.
SPX TECHNOLOGIES INC
SPXC
0.02%
217.
STIFEL FINANCIAL CORP
SF
0.02%
218.
SUN COMMUNITIES INC
SUI
0.02%
219.
TETRA TECH INC
TTEK
0.02%
220.
TRANSUNION
TRU
0.02%
221.
USD CASH
n/a
0.02%
222.
VICOR CORP
VICR
0.02%
223.
W.P. CAREY INC
WPC
0.02%
224.
WR BERKLEY CORP
WRB
0.02%
225.
WYNN RESORTS LTD
WYNN
0.02%
226.
AAON INC
AAON
0.01%
227.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.01%
228.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.01%
229.
AECOM
ACM
0.01%
230.
AEROVIRONMENT INC
AVAV
0.01%
231.
AGREE REALTY CORP
ADC
0.01%
232.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.01%
233.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.01%
234.
AMERICAN FINANCIAL GROUP INC
AFG
0.01%
235.
AMKOR TECHNOLOGY INC
AMKR
0.01%
236.
APPFOLIO INC CLASS A
APPF
0.01%
237.
AUTOLIV INC
ALV
0.01%
238.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.01%
239.
BOYD GAMING CORP
BYD
0.01%
240.
BRIXMOR PROPERTY GROUP INC
BRX
0.01%
241.
BRUKER CORP
BRKR
0.01%
242.
CARLISLE COMPANIES INC
CSL
0.01%
243.
CAVA GROUP INC
CAVA
0.01%
244.
CELSIUS HOLDINGS INC
CELH
0.01%
245.
CHEMED CORP
CHE
0.01%
246.
CHEWY INC
CHWY
0.01%
247.
CHURCHILL DOWNS INC
CHDN
0.01%
248.
CIRRUS LOGIC INC
CRUS
0.01%
249.
COGNEX CORP
CGNX
0.01%
250.
COMMVAULT SYSTEMS INC
CVLT
0.01%
251.
CORE & MAIN INC CLASS A
CNM
0.01%
252.
CRANE CO
CR
0.01%
253.
CROCS INC
CROX
0.01%
254.
CUBESMART
CUBE
0.01%
255.
CULLEN/FROST BANKERS INC
CFR
0.01%
256.
CYTOKINETICS INC
CYTK
0.01%
257.
DICK'S SPORTING GOODS INC
DKS
0.01%
258.
DOXIMITY INC CLASS A
DOCS
0.01%
259.
DROPBOX INC CLASS A
DBX
0.01%
260.
DUOLINGO INC
DUOL
0.01%
261.
DUTCH BROS INC CLASS A
BROS
0.01%
262.
E.L.F. BEAUTY INC
ELF
0.01%
263.
EAGLE MATERIALS INC
EXP
0.01%
264.
EPR PROPERTIES
EPR
0.01%
265.
EQUITABLE HOLDINGS INC
EQH
0.01%
266.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.01%
267.
ESSENT GROUP LTD
ESNT
0.01%
268.
EXLSERVICE HOLDINGS INC
EXLS
0.01%
269.
FEDERATED HERMES INC CLASS B
FHI
0.01%
270.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.01%
271.
FOX CORP CLASS B
FOX
0.01%
272.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.01%
273.
GATX CORP
GATX
0.01%
274.
GENPACT LTD
G
0.01%
275.
GRAND CANYON EDUCATION INC
LOPE
0.01%
276.
H&R BLOCK INC
HRB
0.01%
277.
HAEMONETICS CORP
HAE
0.01%
278.
HAMILTON LANE INC CLASS A
HLNE
0.01%
279.
HILTON GRAND VACATIONS INC
HGV
0.01%
280.
HOULIHAN LOKEY INC CLASS A
HLI
0.01%
281.
HYATT HOTELS CORP CLASS A
H
0.01%
282.
IDACORP INC
IDA
0.01%
283.
KIRBY CORP
KEX
0.01%
284.
LANTHEUS HOLDINGS INC
LNTH
0.01%
285.
LITTELFUSE INC
LFUS
0.01%
286.
LIVANOVA PLC
LIVN
0.01%
287.
MGIC INVESTMENT CORP
MTG
0.01%
288.
MORNINGSTAR INC
MORN
0.01%
289.
MSA SAFETY INC
MSA
0.01%
290.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.01%
291.
n/a
WMG
0.01%
292.
n/a
WFRD
0.01%
293.
n/a
BSY
0.01%
294.
n/a
MP
0.01%
295.
n/a
WH
0.01%
296.
NATIONAL FUEL GAS CO
NFG
0.01%
297.
NEXSTAR MEDIA GROUP INC
NXST
0.01%
298.
NNN REIT INC
NNN
0.01%
299.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
300.
NOVANTA INC
NOVT
0.01%
301.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.01%
302.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.01%
303.
OPTION CARE HEALTH INC
OPCH
0.01%
304.
ORMAT TECHNOLOGIES INC
ORA
0.01%
305.
OSHKOSH CORP
OSK
0.01%
306.
PEGASYSTEMS INC
PEGA
0.01%
307.
PLANET FITNESS INC CLASS A
PLNT
0.01%
308.
PRIMERICA INC
PRI
0.01%
309.
REPLIGEN CORP
RGEN
0.01%
310.
RPM INTERNATIONAL INC
RPM
0.01%
311.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.01%
312.
SABRA HEALTH CARE REIT INC
SBRA
0.01%
313.
SERVICE CORP INTERNATIONAL
SCI
0.01%
314.
SILICON LABORATORIES INC
SLAB
0.01%
315.
SIMPSON MANUFACTURING CO INC
SSD
0.01%
316.
SLM CORP
SLM
0.01%
317.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.01%
318.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.01%
319.
SPIRE INC
SR
0.01%
320.
SPROUTS FARMERS MARKET INC
SFM
0.01%
321.
STAG INDUSTRIAL INC
STAG
0.01%
322.
STANDARDAERO INC
SARO
0.01%
323.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.01%
324.
THE BRINK'S CO
BCO
0.01%
325.
THE CARLYLE GROUP INC
CG
0.01%
326.
THE HANOVER INSURANCE GROUP INC
THG
0.01%
327.
TRAVEL&LEISURE CO
TNL
0.01%
328.
TXNM ENERGY INC
TXNM
0.01%
329.
UIPATH INC CLASS A
PATH
0.01%
330.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.01%
331.
VAIL RESORTS INC
MTN
0.01%
332.
VALARIS LTD
VAL
0.01%
333.
VALMONT INDUSTRIES INC
VMI
0.01%
334.
VALVOLINE INC
VVV
0.01%
335.
VONTIER CORP ORDINARY SHARES
VNT
0.01%
336.
WEX INC
WEX
0.01%
337.
WINGSTOP INC
WING
0.01%
338.
AVIS BUDGET GROUP INC
CAR
0.00%
339.
BELDEN INC
BDC
0.00%
340.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.00%
341.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.00%
342.
COPT DEFENSE PROPERTIES
CDP
0.00%
343.
CRANE NXT CO
CXT
0.00%
344.
DOLBY LABORATORIES INC CLASS A
DLB
0.00%
345.
E-MINI NASDAQ 100 FUTURE DEC 26
n/a
0.00%
346.
E-MINI S&P 500 FUTURE DEC 26
n/a
0.00%
347.
EMINI TECHNOLOGY SELECT SECTOR DEC
n/a
0.00%
348.
ESAB CORP
ESAB
0.00%
349.
EXPONENT INC
EXPO
0.00%
350.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.00%
351.
FTI CONSULTING INC
FCN
0.00%
352.
GENTEX CORP
GNTX
0.00%
353.
GRAHAM HOLDINGS CO ORDINARY SHARES CLASS B
GHC
0.00%
354.
INTERNATIONAL BANCSHARES CORP
IBOC
0.00%
355.
KNIFE RIVER CORP
KNF
0.00%
356.
MATTEL INC
MAT
0.00%
357.
MAXIMUS INC
MMS
0.00%
358.
NORTHWESTERN ENERGY GROUP INC
NWE
0.00%
359.
PARSONS CORP
PSN
0.00%
360.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.00%
361.
THE MARZETTI CO
MZTI
0.00%
362.
UNIVERSAL DISPLAY CORP
OLED
0.00%
363.
YETI HOLDINGS INC
YETI
0.00%