ETF Research

JPFP: JPMorgan Managed Futures Plus ETF

Generated from StockValueFinder data · Updated Aug 23, 2026 3:00 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: JPMorgan Managed Futures Plus ETF (JPFP)

What this ETF is trying to do

The JPMorgan Managed Futures Plus ETF (JPFP) is an exchange-traded fund that holds a variety of different assets. Based on its top holdings, it uses a mix of managed funds, cash, and money market instruments, along with shares in large technology companies.

What the numbers show

As of August 11, 2026, the current price of JPFP is $51.15.

Regarding its performance, total return data (which includes both price changes and distributions) was not supplied. Additionally, specific price return data for the year-to-date, one-year, or three-year periods was not provided in the available facts. Because there is no historical price data from a year ago available in this report, we cannot calculate how much the share price has changed over the last twelve months.

Top Holdings

The following are the top holdings for this ETF. Please note that this list is partial and does not include all 402 holdings in the fund. Holdings can change over time.

• MANAGED FUTURES PLUS FUND CS, LTD.: 18.95%

• COLLATERAL USD: 11.88%

• JPMORGAN PRIME MONEY MARKET IM: 6.99%

• NVIDIA CORP: 4.83%

• APPLE INC: 3.95%

• MICROSOFT CORP: 3.25%

• ALPHABET INC CLASS A: 2.63%

• ALPHABET INC CLASS C: 2.11%

• (Unnamed Holding): 1.86%

• BROADCOM INC: 1.75%

Income and distribution explanation

Some investors look for ETFs that pay them regular cash, known as distributions. For JPFP, the distribution yield is 0%. The data shows no distributions were detected over the last 12 months. This means the fund has not been providing regular cash payments to shareholders during this period.

NAV erosion explanation

"NAV" stands for Net Asset Value, which is the actual value of the assets held by the ETF. "NAV erosion" happens when the value of those underlying assets drops significantly.

For this ETF, an erosion-risk score was not available because there is insufficient verified price history. There is no severe erosion-risk flag present for this fund.

Pros

• The fund has a very large number of holdings (402), which provides broad exposure across different companies and assets.

• It includes major well-known companies like NVIDIA, Apple, and Microsoft in its portfolio.

Cons

• There is no data available regarding the fund's recent price returns or total returns.

• The fund does not currently provide a distribution yield for income seekers.

Beginner takeaway

When looking at an ETF, it is important to look at both the share price and the total return. The share price only tells you what the stock costs, while the total return tells you how much you actually gained or lost including any cash payments. Since this fund does not currently pay distributions, an investor's primary focus would be on the movement of the share price itself. Always remember that past performance is not a guarantee of future results.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

740 holdings available
# Holding Ticker Weight
1 MANAGED FUTURES PLUS FUND CS, LTD. n/a 17.87%
2 CASH n/a 13.51%
3 COLLATERAL USD n/a 8.88%
4 NVIDIA CORP NVDA 5.04%
5 APPLE INC AAPL 4.55%
6 MICROSOFT CORP MSFT 3.36%
7 ALPHABET INC CLASS A GOOGL 2.44%
8 ALPHABET INC CLASS C GOOG 1.94%
9 META PLATFORMS INC CLASS A META 1.90%
10 AMAZON.COM INC AMZN 1.68%
Show all 740 holdings
1. MANAGED FUTURES PLUS FUND CS, LTD. n/a 17.87%
2. CASH n/a 13.51%
3. COLLATERAL USD n/a 8.88%
4. NVIDIA CORP NVDA 5.04%
5. APPLE INC AAPL 4.55%
6. MICROSOFT CORP MSFT 3.36%
7. ALPHABET INC CLASS A GOOGL 2.44%
8. ALPHABET INC CLASS C GOOG 1.94%
9. META PLATFORMS INC CLASS A META 1.90%
10. AMAZON.COM INC AMZN 1.68%
11. BROADCOM INC AVGO 1.57%
12. BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.26%
13. MICRON TECHNOLOGY INC MU 1.15%
14. ADVANCED MICRO DEVICES INC AMD 0.94%
15. VISA INC CLASS A V 0.82%
16. VISA INC CLASS A V 0.82%
17. MICRO E-MINI S&P 500 INDEX FUTURE DEC 26 n/a 0.72%
18. MICRO E-MINI S&P 500 INDEX FUTURE DEC 26 n/a 0.72%
19. TESLA INC TSLA 0.72%
20. TESLA INC TSLA 0.72%
21. CATERPILLAR INC CAT 0.67%
22. CATERPILLAR INC CAT 0.67%
23. MASTERCARD INC CLASS A MA 0.63%
24. MASTERCARD INC CLASS A MA 0.63%
25. GE AEROSPACE GE 0.60%
26. GE AEROSPACE GE 0.60%
27. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.20%
28. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.20%
29. AMPHENOL CORP CLASS A APH 0.19%
30. AMPHENOL CORP CLASS A APH 0.19%
31. ARISTA NETWORKS INC ANET 0.19%
32. ARISTA NETWORKS INC ANET 0.19%
33. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.19%
34. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.19%
35. QUALCOMM INC QCOM 0.19%
36. QUALCOMM INC QCOM 0.19%
37. QUANTA SERVICES INC PWR 0.19%
38. QUANTA SERVICES INC PWR 0.19%
39. ANALOG DEVICES INC ADI 0.18%
40. ANALOG DEVICES INC ADI 0.18%
41. CAPITAL ONE FINANCIAL CORP COF 0.17%
42. CAPITAL ONE FINANCIAL CORP COF 0.17%
43. HOWMET AEROSPACE INC HWM 0.17%
44. HOWMET AEROSPACE INC HWM 0.17%
45. n/a JCI 0.17%
46. n/a JCI 0.17%
47. SALESFORCE INC CRM 0.17%
48. SALESFORCE INC CRM 0.17%
49. TRANE TECHNOLOGIES PLC CLASS A TT 0.17%
50. TRANE TECHNOLOGIES PLC CLASS A TT 0.17%
51. VERTIV HOLDINGS CO CLASS A VRT 0.17%
52. VERTIV HOLDINGS CO CLASS A VRT 0.17%
53. 3M CO MMM 0.16%
54. 3M CO MMM 0.16%
55. CHUBB LTD CB 0.16%
56. CHUBB LTD CB 0.16%
57. CSX CORP CSX 0.16%
58. CSX CORP CSX 0.16%
59. GENERAL DYNAMICS CORP GD 0.16%
60. GENERAL DYNAMICS CORP GD 0.16%
61. MERCK & CO INC MRK 0.16%
62. MERCK & CO INC MRK 0.16%
63. PROGRESSIVE CORP PGR 0.16%
64. PROGRESSIVE CORP PGR 0.16%
65. S&P GLOBAL INC SPGI 0.16%
66. S&P GLOBAL INC SPGI 0.16%
67. S&P TSX 60 INDEX FUTURE DEC 26 n/a 0.16%
68. S&P TSX 60 INDEX FUTURE DEC 26 n/a 0.16%
69. EMERSON ELECTRIC CO EMR 0.15%
70. EMERSON ELECTRIC CO EMR 0.15%
71. BANK OF NEW YORK MELLON CORP BNY 0.14%
72. BANK OF NEW YORK MELLON CORP BNY 0.14%
73. UNITEDHEALTH GROUP INC UNH 0.14%
74. UNITEDHEALTH GROUP INC UNH 0.14%
75. WASTE MANAGEMENT INC WM 0.14%
76. WASTE MANAGEMENT INC WM 0.14%
77. WESTERN DIGITAL CORP WDC 0.14%
78. WESTERN DIGITAL CORP WDC 0.14%
79. HONEYWELL INTERNATIONAL INC HON 0.13%
80. HONEYWELL INTERNATIONAL INC HON 0.13%
81. n/a DELL 0.13%
82. n/a DELL 0.13%
83. ROBINHOOD MARKETS INC CLASS A HOOD 0.13%
84. ROBINHOOD MARKETS INC CLASS A HOOD 0.13%
85. SERVICENOW INC NOW 0.13%
86. SERVICENOW INC NOW 0.13%
87. U.S. BANCORP USB 0.13%
88. U.S. BANCORP USB 0.13%
89. UNITED PARCEL SERVICE INC CLASS B UPS 0.13%
90. UNITED PARCEL SERVICE INC CLASS B UPS 0.13%
91. BLACKSTONE INC BX 0.12%
92. BLACKSTONE INC BX 0.12%
93. CINTAS CORP CTAS 0.12%
94. CINTAS CORP CTAS 0.12%
95. CME GROUP INC CLASS A CME 0.12%
96. CME GROUP INC CLASS A CME 0.12%
97. COMFORT SYSTEMS USA INC FIX 0.12%
98. COMFORT SYSTEMS USA INC FIX 0.12%
99. CORNING INC GLW 0.12%
100. CORNING INC GLW 0.12%
101. CUMMINS INC CMI 0.12%
102. CUMMINS INC CMI 0.12%
103. ILLINOIS TOOL WORKS INC ITW 0.12%
104. ILLINOIS TOOL WORKS INC ITW 0.12%
105. INTERCONTINENTAL EXCHANGE INC ICE 0.12%
106. INTERCONTINENTAL EXCHANGE INC ICE 0.12%
107. NORFOLK SOUTHERN CORP NSC 0.12%
108. NORFOLK SOUTHERN CORP NSC 0.12%
109. NORTHROP GRUMMAN CORP NOC 0.12%
110. NORTHROP GRUMMAN CORP NOC 0.12%
111. PNC FINANCIAL SERVICES GROUP INC PNC 0.12%
112. PNC FINANCIAL SERVICES GROUP INC PNC 0.12%
113. FASTENAL CO FAST 0.11%
114. FASTENAL CO FAST 0.11%
115. FEDEX CORP FDX 0.11%
116. FEDEX CORP FDX 0.11%
117. MARSH MRSH 0.11%
118. MARSH MRSH 0.11%
119. MCDONALD'S CORP MCD 0.11%
120. MCDONALD'S CORP MCD 0.11%
121. PACCAR INC PCAR 0.11%
122. PACCAR INC PCAR 0.11%
123. THE TRAVELERS COMPANIES INC TRV 0.11%
124. THE TRAVELERS COMPANIES INC TRV 0.11%
125. ACCENTURE PLC CLASS A ACN 0.10%
126. ACCENTURE PLC CLASS A ACN 0.10%
127. AMETEK INC AME 0.10%
128. AMETEK INC AME 0.10%
129. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.10%
130. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.10%
131. CONOCOPHILLIPS COP 0.10%
132. CONOCOPHILLIPS COP 0.10%
133. DELTA AIR LINES INC DAL 0.10%
134. DELTA AIR LINES INC DAL 0.10%
135. FORTINET INC FTNT 0.10%
136. FORTINET INC FTNT 0.10%
137. HONEYWELL AEROSPACE INC HONA 0.10%
138. HONEYWELL AEROSPACE INC HONA 0.10%
139. MOODYS CORP MCO 0.10%
140. MOODYS CORP MCO 0.10%
141. THERMO FISHER SCIENTIFIC INC TMO 0.10%
142. THERMO FISHER SCIENTIFIC INC TMO 0.10%
143. TJX COMPANIES INC TJX 0.10%
144. TJX COMPANIES INC TJX 0.10%
145. W.W. GRAINGER INC GWW 0.10%
146. W.W. GRAINGER INC GWW 0.10%
147. ADOBE INC ADBE 0.09%
148. ADOBE INC ADBE 0.09%
149. ALLSTATE CORP ALL 0.09%
150. ALLSTATE CORP ALL 0.09%
151. AMGEN INC AMGN 0.09%
152. AMGEN INC AMGN 0.09%
153. AON PLC CLASS A AON 0.09%
154. AON PLC CLASS A AON 0.09%
155. ARTHUR J. GALLAGHER & CO AJG 0.09%
156. ARTHUR J. GALLAGHER & CO AJG 0.09%
157. BOOKING HOLDINGS INC BKNG 0.09%
158. BOOKING HOLDINGS INC BKNG 0.09%
159. COMCAST CORP CLASS A CMCSA 0.09%
160. COMCAST CORP CLASS A CMCSA 0.09%
161. FUTURE ON TOPIX n/a 0.09%
162. FUTURE ON TOPIX n/a 0.09%
163. KKR & CO INC ORDINARY SHARES KKR 0.09%
164. KKR & CO INC ORDINARY SHARES KKR 0.09%
165. MARATHON PETROLEUM CORP MPC 0.09%
166. MARATHON PETROLEUM CORP MPC 0.09%
167. n/a WBD 0.09%
168. n/a WBD 0.09%
169. ROCKWELL AUTOMATION INC ROK 0.09%
170. ROCKWELL AUTOMATION INC ROK 0.09%
171. T-MOBILE US INC TMUS 0.09%
172. T-MOBILE US INC TMUS 0.09%
173. TRANSDIGM GROUP INC TDG 0.09%
174. TRANSDIGM GROUP INC TDG 0.09%
175. UNITED RENTALS INC URI 0.09%
176. UNITED RENTALS INC URI 0.09%
177. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.09%
178. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.09%
179. ABBOTT LABORATORIES ABT 0.08%
180. ABBOTT LABORATORIES ABT 0.08%
181. APOLLO GLOBAL MANAGEMENT INC APO 0.08%
182. APOLLO GLOBAL MANAGEMENT INC APO 0.08%
183. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.08%
184. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.08%
185. FERGUSON ENTERPRISES INC FERG 0.08%
186. FERGUSON ENTERPRISES INC FERG 0.08%
187. GILEAD SCIENCES INC GILD 0.08%
188. GILEAD SCIENCES INC GILD 0.08%
189. PHILLIPS 66 PSX 0.08%
190. PHILLIPS 66 PSX 0.08%
191. REPUBLIC SERVICES INC RSG 0.08%
192. REPUBLIC SERVICES INC RSG 0.08%
193. TRUIST FINANCIAL CORP TFC 0.08%
194. TRUIST FINANCIAL CORP TFC 0.08%
195. VALERO ENERGY CORP VLO 0.08%
196. VALERO ENERGY CORP VLO 0.08%
197. AFLAC INC AFL 0.07%
198. AFLAC INC AFL 0.07%
199. AMERIPRISE FINANCIAL INC AMP 0.07%
200. AMERIPRISE FINANCIAL INC AMP 0.07%
201. AXON ENTERPRISE INC AXON 0.07%
202. AXON ENTERPRISE INC AXON 0.07%
203. CADENCE DESIGN SYSTEMS INC CDNS 0.07%
204. CADENCE DESIGN SYSTEMS INC CDNS 0.07%
205. DANAHER CORP DHR 0.07%
206. DANAHER CORP DHR 0.07%
207. DATADOG INC CLASS A DDOG 0.07%
208. DATADOG INC CLASS A DDOG 0.07%
209. FIFTH THIRD BANCORP FITB 0.07%
210. FIFTH THIRD BANCORP FITB 0.07%
211. HEWLETT PACKARD ENTERPRISE CO HPE 0.07%
212. HEWLETT PACKARD ENTERPRISE CO HPE 0.07%
213. INTUIT INC INTU 0.07%
214. INTUIT INC INTU 0.07%
215. L3HARRIS TECHNOLOGIES INC LHX 0.07%
216. L3HARRIS TECHNOLOGIES INC LHX 0.07%
217. LOWE'S COMPANIES INC LOW 0.07%
218. LOWE'S COMPANIES INC LOW 0.07%
219. LUMENTUM HOLDINGS INC LITE 0.07%
220. LUMENTUM HOLDINGS INC LITE 0.07%
221. METLIFE INC MET 0.07%
222. METLIFE INC MET 0.07%
223. MOTOROLA SOLUTIONS INC MSI 0.07%
224. MOTOROLA SOLUTIONS INC MSI 0.07%
225. n/a ODFL 0.07%
226. n/a n/a 0.07%
227. n/a ODFL 0.07%
228. n/a n/a 0.07%
229. PAYCHEX INC PAYX 0.07%
230. PAYCHEX INC PAYX 0.07%
231. PFIZER INC PFE 0.07%
232. PFIZER INC PFE 0.07%
233. STARBUCKS CORP SBUX 0.07%
234. STARBUCKS CORP SBUX 0.07%
235. STATE STREET CORP STT 0.07%
236. STATE STREET CORP STT 0.07%
237. UNITED AIRLINES HOLDINGS INC UAL 0.07%
238. UNITED AIRLINES HOLDINGS INC UAL 0.07%
239. AMERICAN INTERNATIONAL GROUP INC AIG 0.06%
240. AMERICAN INTERNATIONAL GROUP INC AIG 0.06%
241. BLOCK INC CLASS A XYZ 0.06%
242. BLOCK INC CLASS A XYZ 0.06%
243. BRISTOL-MYERS SQUIBB CO BMY 0.06%
244. BRISTOL-MYERS SQUIBB CO BMY 0.06%
245. EMCOR GROUP INC EME 0.06%
246. EMCOR GROUP INC EME 0.06%
247. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.06%
248. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.06%
249. INTUITIVE SURGICAL INC ISRG 0.06%
250. INTUITIVE SURGICAL INC ISRG 0.06%
251. MCKESSON CORP MCK 0.06%
252. MCKESSON CORP MCK 0.06%
253. n/a COIN 0.06%
254. n/a COIN 0.06%
255. NASDAQ INC NDAQ 0.06%
256. NASDAQ INC NDAQ 0.06%
257. PAYPAL HOLDINGS INC PYPL 0.06%
258. PAYPAL HOLDINGS INC PYPL 0.06%
259. PRUDENTIAL FINANCIAL INC PRU 0.06%
260. PRUDENTIAL FINANCIAL INC PRU 0.06%
261. SYNOPSYS INC SNPS 0.06%
262. SYNOPSYS INC SNPS 0.06%
263. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.06%
264. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.06%
265. TERADYNE INC TER 0.06%
266. TERADYNE INC TER 0.06%
267. WILLIAMS COMPANIES INC WMB 0.06%
268. WILLIAMS COMPANIES INC WMB 0.06%
269. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.05%
270. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.05%
271. ARCH CAPITAL GROUP LTD ACGL 0.05%
272. ARCH CAPITAL GROUP LTD ACGL 0.05%
273. AUTODESK INC ADSK 0.05%
274. AUTODESK INC ADSK 0.05%
275. CIENA CORP CIEN 0.05%
276. CIENA CORP CIEN 0.05%
277. COHERENT CORP COHR 0.05%
278. COHERENT CORP COHR 0.05%
279. COPART INC CPRT 0.05%
280. COPART INC CPRT 0.05%
281. CVS HEALTH CORP CVS 0.05%
282. CVS HEALTH CORP CVS 0.05%
283. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.05%
284. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.05%
285. EOG RESOURCES INC EOG 0.05%
286. EOG RESOURCES INC EOG 0.05%
287. GENERAL MOTORS CO GM 0.05%
288. GENERAL MOTORS CO GM 0.05%
289. HILTON WORLDWIDE HOLDINGS INC HLT 0.05%
290. HILTON WORLDWIDE HOLDINGS INC HLT 0.05%
291. HUNTINGTON BANCSHARES INC HBAN 0.05%
292. HUNTINGTON BANCSHARES INC HBAN 0.05%
293. INGERSOLL RAND INC IR 0.05%
294. INGERSOLL RAND INC IR 0.05%
295. KEYSIGHT TECHNOLOGIES INC KEYS 0.05%
296. KEYSIGHT TECHNOLOGIES INC KEYS 0.05%
297. M&T BANK CORP MTB 0.05%
298. M&T BANK CORP MTB 0.05%
299. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.05%
300. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.05%
301. MEDTRONIC PLC MDT 0.05%
302. MEDTRONIC PLC MDT 0.05%
303. n/a n/a 0.05%
304. n/a n/a 0.05%
305. NORTHERN TRUST CORP NTRS 0.05%
306. NORTHERN TRUST CORP NTRS 0.05%
307. NXP SEMICONDUCTORS NV NXPI 0.05%
308. NXP SEMICONDUCTORS NV NXPI 0.05%
309. O'REILLY AUTOMOTIVE INC ORLY 0.05%
310. O'REILLY AUTOMOTIVE INC ORLY 0.05%
311. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.05%
312. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.05%
313. REGENERON PHARMACEUTICALS INC REGN 0.05%
314. REGENERON PHARMACEUTICALS INC REGN 0.05%
315. ROSS STORES INC ROST 0.05%
316. ROSS STORES INC ROST 0.05%
317. SLB LTD SLB 0.05%
318. SLB LTD SLB 0.05%
319. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.05%
320. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.05%
321. THE HARTFORD INSURANCE GROUP INC HIG 0.05%
322. THE HARTFORD INSURANCE GROUP INC HIG 0.05%
323. XYLEM INC XYL 0.05%
324. XYLEM INC XYL 0.05%
325. AUSTRALIAN DOLLAR n/a 0.04%
326. AUSTRALIAN DOLLAR n/a 0.04%
327. BAKER HUGHES CO CLASS A BKR 0.04%
328. BAKER HUGHES CO CLASS A BKR 0.04%
329. BRITISH POUND n/a 0.04%
330. BRITISH POUND n/a 0.04%
331. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.04%
332. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.04%
333. CBOE GLOBAL MARKETS INC CBOE 0.04%
334. CBOE GLOBAL MARKETS INC CBOE 0.04%
335. DEVON ENERGY CORP DVN 0.04%
336. DEVON ENERGY CORP DVN 0.04%
337. DOVER CORP DOV 0.04%
338. DOVER CORP DOV 0.04%
339. EQUIFAX INC EFX 0.04%
340. EQUIFAX INC EFX 0.04%
341. HUBBELL INC HUBB 0.04%
342. HUBBELL INC HUBB 0.04%
343. KINDER MORGAN INC CLASS P KMI 0.04%
344. KINDER MORGAN INC CLASS P KMI 0.04%
345. MSCI INC MSCI 0.04%
346. MSCI INC MSCI 0.04%
347. n/a EXPD 0.04%
348. n/a ARES 0.04%
349. n/a EXPD 0.04%
350. n/a ARES 0.04%
351. OMX STOCKHOLM 30 INDEX FUTURE OCT 26 n/a 0.04%
352. OMX STOCKHOLM 30 INDEX FUTURE OCT 26 n/a 0.04%
353. RAYMOND JAMES FINANCIAL INC RJF 0.04%
354. RAYMOND JAMES FINANCIAL INC RJF 0.04%
355. ROYAL CARIBBEAN GROUP RCL 0.04%
356. ROYAL CARIBBEAN GROUP RCL 0.04%
357. SOUTHWEST AIRLINES CO LUV 0.04%
358. SOUTHWEST AIRLINES CO LUV 0.04%
359. STRYKER CORP SYK 0.04%
360. STRYKER CORP SYK 0.04%
361. TARGA RESOURCES CORP TRGP 0.04%
362. TARGA RESOURCES CORP TRGP 0.04%
363. VERALTO CORP VLTO 0.04%
364. VERALTO CORP VLTO 0.04%
365. VERISK ANALYTICS INC VRSK 0.04%
366. VERISK ANALYTICS INC VRSK 0.04%
367. VERTEX PHARMACEUTICALS INC VRTX 0.04%
368. VERTEX PHARMACEUTICALS INC VRTX 0.04%
369. AGILENT TECHNOLOGIES INC A 0.03%
370. AGILENT TECHNOLOGIES INC A 0.03%
371. BOSTON SCIENTIFIC CORP BSX 0.03%
372. BOSTON SCIENTIFIC CORP BSX 0.03%
373. BROWN & BROWN INC BRO 0.03%
374. BROWN & BROWN INC BRO 0.03%
375. C.H. ROBINSON WORLDWIDE INC CHRW 0.03%
376. C.H. ROBINSON WORLDWIDE INC CHRW 0.03%
377. CAMBRIDGE ACQUISITION CORP CLASS A CAQ 0.03%
378. CAMBRIDGE ACQUISITION CORP CLASS A CAQ 0.03%
379. CARVANA CO CLASS A CVNA 0.03%
380. CARVANA CO CLASS A CVNA 0.03%
381. CINCINNATI FINANCIAL CORP CINF 0.03%
382. CINCINNATI FINANCIAL CORP CINF 0.03%
383. CITIZENS FINANCIAL GROUP INC CFG 0.03%
384. CITIZENS FINANCIAL GROUP INC CFG 0.03%
385. CORPAY INC CPAY 0.03%
386. CORPAY INC CPAY 0.03%
387. DIAMONDBACK ENERGY INC FANG 0.03%
388. DIAMONDBACK ENERGY INC FANG 0.03%
389. DUPONT DE NEMOURS INC DD 0.03%
390. DUPONT DE NEMOURS INC DD 0.03%
391. EBAY INC EBAY 0.03%
392. EBAY INC EBAY 0.03%
393. ELEVANCE HEALTH INC ELV 0.03%
394. ELEVANCE HEALTH INC ELV 0.03%
395. EVEREST GROUP LTD EG 0.03%
396. EVEREST GROUP LTD EG 0.03%
397. FEDEX FREIGHT HOLDING CO INC FDXF 0.03%
398. FEDEX FREIGHT HOLDING CO INC FDXF 0.03%
399. FISERV INC FISV 0.03%
400. FISERV INC FISV 0.03%
401. FLEX LTD FLEX 0.03%
402. FLEX LTD FLEX 0.03%
403. FORD MOTOR CO F 0.03%
404. FORD MOTOR CO F 0.03%
405. FORTIVE CORP FTV 0.03%
406. FORTIVE CORP FTV 0.03%
407. GLOBAL PAYMENTS INC GPN 0.03%
408. GLOBAL PAYMENTS INC GPN 0.03%
409. HCA HEALTHCARE INC HCA 0.03%
410. HCA HEALTHCARE INC HCA 0.03%
411. HUMANA INC HUM 0.03%
412. HUMANA INC HUM 0.03%
413. IDEX CORP IEX 0.03%
414. IDEX CORP IEX 0.03%
415. JACOBS SOLUTIONS INC J 0.03%
416. JACOBS SOLUTIONS INC J 0.03%
417. JB HUNT TRANSPORT SERVICES INC JBHT 0.03%
418. JB HUNT TRANSPORT SERVICES INC JBHT 0.03%
419. KEYCORP KEY 0.03%
420. KEYCORP KEY 0.03%
421. LEIDOS HOLDINGS INC LDOS 0.03%
422. LEIDOS HOLDINGS INC LDOS 0.03%
423. LENNOX INTERNATIONAL INC LII 0.03%
424. LENNOX INTERNATIONAL INC LII 0.03%
425. LIVE NATION ENTERTAINMENT INC LYV 0.03%
426. LIVE NATION ENTERTAINMENT INC LYV 0.03%
427. MASCO CORP MAS 0.03%
428. MASCO CORP MAS 0.03%
429. MICROCHIP TECHNOLOGY INC MCHP 0.03%
430. MICROCHIP TECHNOLOGY INC MCHP 0.03%
431. MODERNA INC MRNA 0.03%
432. MODERNA INC MRNA 0.03%
433. n/a FIS 0.03%
434. n/a FIS 0.03%
435. NETAPP INC NTAP 0.03%
436. NETAPP INC NTAP 0.03%
437. NIKE INC CLASS B NKE 0.03%
438. NIKE INC CLASS B NKE 0.03%
439. NORDSON CORP NDSN 0.03%
440. NORDSON CORP NDSN 0.03%
441. OCCIDENTAL PETROLEUM CORP OXY 0.03%
442. OCCIDENTAL PETROLEUM CORP OXY 0.03%
443. ONEOK INC OKE 0.03%
444. ONEOK INC OKE 0.03%
445. PRINCIPAL FINANCIAL GROUP INC PFG 0.03%
446. PRINCIPAL FINANCIAL GROUP INC PFG 0.03%
447. REGIONS FINANCIAL CORP RF 0.03%
448. REGIONS FINANCIAL CORP RF 0.03%
449. ROPER TECHNOLOGIES INC ROP 0.03%
450. ROPER TECHNOLOGIES INC ROP 0.03%
451. SNAP-ON INC SNA 0.03%
452. SNAP-ON INC SNA 0.03%
453. STANLEY BLACK & DECKER INC SWK 0.03%
454. STANLEY BLACK & DECKER INC SWK 0.03%
455. SYNCHRONY FINANCIAL SYF 0.03%
456. SYNCHRONY FINANCIAL SYF 0.03%
457. T. ROWE PRICE GROUP INC TROW 0.03%
458. T. ROWE PRICE GROUP INC TROW 0.03%
459. TEXTRON INC TXT 0.03%
460. TEXTRON INC TXT 0.03%
461. WILLIS TOWERS WATSON PLC WTW 0.03%
462. WILLIS TOWERS WATSON PLC WTW 0.03%
463. WORKDAY INC CLASS A WDAY 0.03%
464. WORKDAY INC CLASS A WDAY 0.03%
465. WR BERKLEY CORP WRB 0.03%
466. WR BERKLEY CORP WRB 0.03%
467. AKAMAI TECHNOLOGIES INC AKAM 0.02%
468. AKAMAI TECHNOLOGIES INC AKAM 0.02%
469. ALLEGION PLC ALLE 0.02%
470. ALLEGION PLC ALLE 0.02%
471. ASSURANT INC AIZ 0.02%
472. ASSURANT INC AIZ 0.02%
473. BECTON DICKINSON & CO BDX 0.02%
474. BECTON DICKINSON & CO BDX 0.02%
475. BIOGEN INC BIIB 0.02%
476. BIOGEN INC BIIB 0.02%
477. CARDINAL HEALTH INC CAH 0.02%
478. CARDINAL HEALTH INC CAH 0.02%
479. CARNIVAL CORPORATION LTD CCL 0.02%
480. CARNIVAL CORPORATION LTD CCL 0.02%
481. CENCORA INC COR 0.02%
482. CENCORA INC COR 0.02%
483. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.02%
484. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.02%
485. CHIPOTLE MEXICAN GRILL INC CMG 0.02%
486. CHIPOTLE MEXICAN GRILL INC CMG 0.02%
487. D.R. HORTON INC DHI 0.02%
488. D.R. HORTON INC DHI 0.02%
489. DARDEN RESTAURANTS INC DRI 0.02%
490. DARDEN RESTAURANTS INC DRI 0.02%
491. EDWARDS LIFESCIENCES CORP EW 0.02%
492. EDWARDS LIFESCIENCES CORP EW 0.02%
493. EQT CORP EQT 0.02%
494. EQT CORP EQT 0.02%
495. EURO STOXX 50 FUTURE DEC 26 n/a 0.02%
496. EURO STOXX 50 FUTURE DEC 26 n/a 0.02%
497. EXPEDIA GROUP INC EXPE 0.02%
498. EXPEDIA GROUP INC EXPE 0.02%
499. FIRST SOLAR INC FSLR 0.02%
500. FIRST SOLAR INC FSLR 0.02%
501. FOX CORP CLASS A FOXA 0.02%
502. FOX CORP CLASS A FOXA 0.02%
503. GARMIN LTD GRMN 0.02%
504. GARMIN LTD GRMN 0.02%
505. GENERAC HOLDINGS INC GNRC 0.02%
506. GENERAC HOLDINGS INC GNRC 0.02%
507. GLOBE LIFE INC GL 0.02%
508. GLOBE LIFE INC GL 0.02%
509. HALLIBURTON CO HAL 0.02%
510. HALLIBURTON CO HAL 0.02%
511. HP INC HPQ 0.02%
512. HP INC HPQ 0.02%
513. HUNTINGTON INGALLS INDUSTRIES INC HII 0.02%
514. HUNTINGTON INGALLS INDUSTRIES INC HII 0.02%
515. INVESCO LTD IVZ 0.02%
516. INVESCO LTD IVZ 0.02%
517. IQVIA HOLDINGS INC IQV 0.02%
518. IQVIA HOLDINGS INC IQV 0.02%
519. JABIL INC JBL 0.02%
520. JABIL INC JBL 0.02%
521. JAPANESE YEN n/a 0.02%
522. JAPANESE YEN n/a 0.02%
523. LABCORP HOLDINGS INC LH 0.02%
524. LABCORP HOLDINGS INC LH 0.02%
525. LOEWS CORP L 0.02%
526. LOEWS CORP L 0.02%
527. n/a n/a 0.02%
528. n/a CTSH 0.02%
529. n/a n/a 0.02%
530. n/a CTSH 0.02%
531. OMNICOM GROUP INC OMC 0.02%
532. OMNICOM GROUP INC OMC 0.02%
533. ON SEMICONDUCTOR CORP ON 0.02%
534. ON SEMICONDUCTOR CORP ON 0.02%
535. PULTEGROUP INC PHM 0.02%
536. PULTEGROUP INC PHM 0.02%
537. QNITY ELECTRONICS INC Q 0.02%
538. QNITY ELECTRONICS INC Q 0.02%
539. QUEST DIAGNOSTICS INC DGX 0.02%
540. QUEST DIAGNOSTICS INC DGX 0.02%
541. REDDIT INC CLASS A SHARES RDDT 0.02%
542. REDDIT INC CLASS A SHARES RDDT 0.02%
543. RESMED INC RMD 0.02%
544. RESMED INC RMD 0.02%
545. SUPER MICRO COMPUTER INC SMCI 0.02%
546. SUPER MICRO COMPUTER INC SMCI 0.02%
547. TAPESTRY INC TPR 0.02%
548. TAPESTRY INC TPR 0.02%
549. THE CIGNA GROUP CI 0.02%
550. THE CIGNA GROUP CI 0.02%
551. VEEVA SYSTEMS INC CLASS A VEEV 0.02%
552. VEEVA SYSTEMS INC CLASS A VEEV 0.02%
553. VERISIGN INC VRSN 0.02%
554. VERISIGN INC VRSN 0.02%
555. WEST PHARMACEUTICAL SERVICES INC WST 0.02%
556. WEST PHARMACEUTICAL SERVICES INC WST 0.02%
557. WILLIAMS-SONOMA INC WSM 0.02%
558. WILLIAMS-SONOMA INC WSM 0.02%
559. YUM BRANDS INC YUM 0.02%
560. YUM BRANDS INC YUM 0.02%
561. A.O. SMITH CORP AOS 0.01%
562. A.O. SMITH CORP AOS 0.01%
563. APA CORP APA 0.01%
564. APA CORP APA 0.01%
565. AUTOZONE INC AZO 0.01%
566. AUTOZONE INC AZO 0.01%
567. BEST BUY CO INC BBY 0.01%
568. BEST BUY CO INC BBY 0.01%
569. BIO-TECHNE CORP TECH 0.01%
570. BIO-TECHNE CORP TECH 0.01%
571. BUILDERS FIRSTSOURCE INC BLDR 0.01%
572. BUILDERS FIRSTSOURCE INC BLDR 0.01%
573. CANADIAN DOLLAR n/a 0.01%
574. CANADIAN DOLLAR n/a 0.01%
575. CDW CORP CDW 0.01%
576. CDW CORP CDW 0.01%
577. CENTENE CORP CNC 0.01%
578. CENTENE CORP CNC 0.01%
579. DAX FUTURE DEC 26 n/a 0.01%
580. DAX FUTURE DEC 26 n/a 0.01%
581. DECKERS OUTDOOR CORP DECK 0.01%
582. DECKERS OUTDOOR CORP DECK 0.01%
583. DEXCOM INC DXCM 0.01%
584. DEXCOM INC DXCM 0.01%
585. DOW JONES REAL ESTATE FUTURE DEC 26 n/a 0.01%
586. DOW JONES REAL ESTATE FUTURE DEC 26 n/a 0.01%
587. ECHOSTAR CORP CLASS A ECHO 0.01%
588. ECHOSTAR CORP CLASS A ECHO 0.01%
589. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.01%
590. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.01%
591. FOX CORP CLASS B FOX 0.01%
592. FOX CORP CLASS B FOX 0.01%
593. FRANKLIN TEMPLETON INC BEN 0.01%
594. FRANKLIN TEMPLETON INC BEN 0.01%
595. GARTNER INC IT 0.01%
596. GARTNER INC IT 0.01%
597. GEN DIGITAL INC GEN 0.01%
598. GEN DIGITAL INC GEN 0.01%
599. GENUINE PARTS CO GPC 0.01%
600. GENUINE PARTS CO GPC 0.01%
601. GODADDY INC CLASS A GDDY 0.01%
602. GODADDY INC CLASS A GDDY 0.01%
603. HASBRO INC HAS 0.01%
604. HASBRO INC HAS 0.01%
605. IDEXX LABORATORIES INC IDXX 0.01%
606. IDEXX LABORATORIES INC IDXX 0.01%
607. INCYTE CORP INCY 0.01%
608. INCYTE CORP INCY 0.01%
609. INSULET CORP PODD 0.01%
610. INSULET CORP PODD 0.01%
611. JACK HENRY & ASSOCIATES INC JKHY 0.01%
612. JACK HENRY & ASSOCIATES INC JKHY 0.01%
613. LAS VEGAS SANDS CORP LVS 0.01%
614. LAS VEGAS SANDS CORP LVS 0.01%
615. LENNAR CORP CLASS A LEN 0.01%
616. LENNAR CORP CLASS A LEN 0.01%
617. LULULEMON ATHLETICA INC LULU 0.01%
618. LULULEMON ATHLETICA INC LULU 0.01%
619. MGM RESORTS INTERNATIONAL MGM 0.01%
620. MGM RESORTS INTERNATIONAL MGM 0.01%
621. MONOLITHIC POWER SYSTEMS INC MPWR 0.01%
622. MONOLITHIC POWER SYSTEMS INC MPWR 0.01%
623. MSCI EAFE INDEX FUTURE DEC 26 n/a 0.01%
624. MSCI EAFE INDEX FUTURE DEC 26 n/a 0.01%
625. n/a GEHC 0.01%
626. n/a GEHC 0.01%
627. NEWS CORP CLASS A NWSA 0.01%
628. NEWS CORP CLASS A NWSA 0.01%
629. NEWS CORP CLASS B NWS 0.01%
630. NEWS CORP CLASS B NWS 0.01%
631. NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 0.01%
632. NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 0.01%
633. PENTAIR PLC PNR 0.01%
634. PENTAIR PLC PNR 0.01%
635. PTC INC PTC 0.01%
636. PTC INC PTC 0.01%
637. ROLLINS INC ROL 0.01%
638. ROLLINS INC ROL 0.01%
639. SGQ n/a 0.01%
640. SGQ n/a 0.01%
641. SINGAPORE DOLLAR n/a 0.01%
642. SINGAPORE DOLLAR n/a 0.01%
643. SKYWORKS SOLUTIONS INC SWKS 0.01%
644. SKYWORKS SOLUTIONS INC SWKS 0.01%
645. STERIS PLC STE 0.01%
646. STERIS PLC STE 0.01%
647. SWEDISH KRONA n/a 0.01%
648. SWEDISH KRONA n/a 0.01%
649. TELEDYNE TECHNOLOGIES INC TDY 0.01%
650. TELEDYNE TECHNOLOGIES INC TDY 0.01%
651. THE TRADE DESK INC CLASS A TTD 0.01%
652. THE TRADE DESK INC CLASS A TTD 0.01%
653. TKO GROUP HOLDINGS INC TKO 0.01%
654. TKO GROUP HOLDINGS INC TKO 0.01%
655. TRACTOR SUPPLY CO TSCO 0.01%
656. TRACTOR SUPPLY CO TSCO 0.01%
657. TRIMBLE INC TRMB 0.01%
658. TRIMBLE INC TRMB 0.01%
659. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 0.01%
660. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 0.01%
661. VIATRIS INC VTRS 0.01%
662. VIATRIS INC VTRS 0.01%
663. WYNN RESORTS LTD WYNN 0.01%
664. WYNN RESORTS LTD WYNN 0.01%
665. ZIMMER BIOMET HOLDINGS INC ZBH 0.01%
666. ZIMMER BIOMET HOLDINGS INC ZBH 0.01%
667. ZOETIS INC CLASS A ZTS 0.01%
668. ZOETIS INC CLASS A ZTS 0.01%
669. ALIGN TECHNOLOGY INC ALGN 0.00%
670. ALIGN TECHNOLOGY INC ALGN 0.00%
671. APTIV PLC APTV 0.00%
672. APTIV PLC APTV 0.00%
673. BAXTER INTERNATIONAL INC BAX 0.00%
674. BAXTER INTERNATIONAL INC BAX 0.00%
675. CAC 40 INDEX FUTURE OCT 26 n/a 0.00%
676. CAC 40 INDEX FUTURE OCT 26 n/a 0.00%
677. DOMINO'S PIZZA INC DPZ 0.00%
678. DOMINO'S PIZZA INC DPZ 0.00%
679. E-MINI RUSSELL 1000 INDEX FUTURE DEC 26 n/a 0.00%
680. E-MINI RUSSELL 1000 INDEX FUTURE DEC 26 n/a 0.00%
681. ERIE INDEMNITY CO CLASS A ERIE 0.00%
682. ERIE INDEMNITY CO CLASS A ERIE 0.00%
683. F5 INC FFIV 0.00%
684. F5 INC FFIV 0.00%
685. FACTSET RESEARCH SYSTEMS INC FDS 0.00%
686. FACTSET RESEARCH SYSTEMS INC FDS 0.00%
687. FAIR ISAAC CORP FICO 0.00%
688. FAIR ISAAC CORP FICO 0.00%
689. FUTURE ON FTSE MIB INDEX n/a 0.00%
690. FUTURE ON FTSE MIB INDEX n/a 0.00%
691. HENRY SCHEIN INC HSIC 0.00%
692. HENRY SCHEIN INC HSIC 0.00%
693. HKQ n/a 0.00%
694. HKQ n/a 0.00%
695. HONG KONG DOLLAR n/a 0.00%
696. HONG KONG DOLLAR n/a 0.00%
697. METTLER-TOLEDO INTERNATIONAL INC MTD 0.00%
698. METTLER-TOLEDO INTERNATIONAL INC MTD 0.00%
699. n/a n/a 0.00%
700. n/a n/a 0.00%
701. n/a n/a 0.00%
702. n/a ZBRA 0.00%
703. n/a CRL 0.00%
704. n/a n/a 0.00%
705. n/a ZBRA 0.00%
706. n/a CRL 0.00%
707. NVR INC NVR 0.00%
708. NVR INC NVR 0.00%
709. RALPH LAUREN CORP CLASS A RL 0.00%
710. RALPH LAUREN CORP CLASS A RL 0.00%
711. REVVITY INC RVTY 0.00%
712. REVVITY INC RVTY 0.00%
713. SOLVENTUM CORP SOLV 0.00%
714. SOLVENTUM CORP SOLV 0.00%
715. TEXAS PACIFIC LAND CORP TPL 0.00%
716. TEXAS PACIFIC LAND CORP TPL 0.00%
717. THE COOPER COMPANIES INC COO 0.00%
718. THE COOPER COMPANIES INC COO 0.00%
719. TYLER TECHNOLOGIES INC TYL 0.00%
720. TYLER TECHNOLOGIES INC TYL 0.00%
721. ULTA BEAUTY INC ULTA 0.00%
722. ULTA BEAUTY INC ULTA 0.00%
723. WATERS CORP WAT 0.00%
724. WATERS CORP WAT 0.00%
725. 591239W n/a 0.00%
726. 591239W n/a 0.00%
727. AUQ n/a 0.00%
728. AUQ n/a 0.00%
729. FTSE 100 INDEX FUTURE DEC 26 n/a 0.00%
730. FTSE 100 INDEX FUTURE DEC 26 n/a 0.00%
731. GBQ n/a 0.00%
732. GBQ n/a 0.00%
733. ASX SPI 200 INDEX FUTURE DEC 26 n/a 0.00%
734. ASX SPI 200 INDEX FUTURE DEC 26 n/a 0.00%
735. E-MINI RUSSELL 2000 INDEX FUTURE DEC 26 n/a 0.00%
736. E-MINI RUSSELL 2000 INDEX FUTURE DEC 26 n/a 0.00%
737. EURO n/a 0.00%
738. EURO n/a 0.00%
739. U.S. DOLLAR FOR FUTURES n/a 0.00%
740. U.S. DOLLAR FOR FUTURES n/a 0.00%
Holdings data last updated Sep 27, 2026 1:00 AM . Provider-reported weights may not sum exactly to 100%.
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