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Xtrackers S&P 500 Diversified Sector Weight ETF

Filed by DBX ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
468
matched to a ticker
Fund size
$7.1M
the filing's own figure
Matched value
$6.7M
of the positions below
As of
2026-08-31
S000093271

What it holds

Largest share of the fund first.

Company% of fundValue
BRK.BBerkshire Hathaway Inc3.81%$271.2K
ABTAbbott Laboratories2.19%$155.7K
MRNAModerna Inc1.70%$121.3K
PGProcter & Gamble Co1.38%$98K
DISWalt Disney Co1.34%$95.4K
REGNRegeneron Pharmaceuticals Inc1.33%$94.3K
MSFTMicrosoft Corp1.23%$87.8K
PSXPhillips 661.20%$85.3K
COSTCostco Wholesale Corp1.19%$85K
SYYSysco Corp1.11%$79.3K
AAPLApple Inc1.02%$72.9K
AWKAmerican Water Works Co Inc1.00%$71.2K
WMTWalmart Inc0.99%$70.5K
CVSCVS Health Corp0.87%$62K
AVYAvery Dennison Corp0.85%$60.2K
JBLJabil Inc0.80%$57.1K
PMPhilip Morris International Inc0.75%$53.4K
KMIKinder Morgan Inc0.69%$48.8K
METAMeta Platforms Inc0.67%$47.5K
CBRECBRE Group Inc0.66%$47K
JPMJPMorgan Chase & Co0.66%$46.6K
BMYBristol-Myers Squibb Co0.65%$46K
XOMExxonmobil Holdings Corp0.64%$45.7K
AMZNAmazon.com Inc0.63%$44.9K
NRGNRG Energy Inc0.63%$44.8K
PFEPfizer Inc0.61%$43.1K
CMCSAComcast Corp0.60%$43K
SBUXStarbucks Corp0.60%$42.6K
RTXRTX Corp0.59%$42K
UNHUnitedHealth Group Inc0.59%$41.7K
HIGHartford Insurance Group Inc0.58%$41.4K
TSCOTractor Supply Co0.58%$41K
CLColgate-Palmolive Co0.52%$37.3K
TRVTravelers Companies Inc0.52%$37K
GDDYGoDaddy Inc0.52%$36.8K
NKENike Inc0.51%$36.2K
DRIDarden Restaurants Inc0.50%$35.8K
DELLDell Technologies Inc0.49%$35.1K
TMOThermo Fisher Scientific Inc0.48%$33.9K
GSGoldman Sachs Group Inc0.48%$33.9K
MCDMcDonald's Corp0.47%$33.7K
CIENCiena Corp0.47%$33.3K
CVXChevron Corp0.46%$33K
GOOGLAlphabet Inc0.46%$32.9K
IBMInternational Business Machines Corp0.46%$32.7K
HCAHCA Healthcare Inc0.45%$31.9K
CNCCentene Corp0.44%$31.7K
ADMArcher-Daniels-Midland Co0.44%$31.3K
KMBKimberly-Clark Corp0.43%$30.4K
ADPAutomatic Data Processing Inc0.43%$30.3K
TXTTextron Inc0.42%$29.6K
TGTTarget Corp0.40%$28.8K
TSNTyson Foods Inc0.40%$28.5K
MCKMcKesson Corp0.40%$28.3K
RLRalph Lauren Corp0.39%$28.1K
VZVerizon Communications Inc0.39%$28K
MPCMarathon Petroleum Corp0.39%$27.6K
TXNTexas Instruments Inc0.39%$27.4K
LENLennar Corp0.37%$26.7K
CSCOCisco Systems Inc0.37%$26.6K
TAT&T Inc0.37%$26.5K
GOOGAlphabet Inc0.37%$26.5K
FFord Motor Co0.36%$25.7K
EMEEMCOR Group Inc0.36%$25.7K
GMGeneral Motors Co0.36%$25.6K
WYWeyerhaeuser Co0.36%$25.5K
ROSTRoss Stores Inc0.35%$25.1K
QCOMQualcomm Inc0.35%$24.7K
EXCExelon Corp0.35%$24.7K
GISGeneral Mills Inc0.34%$24.1K
UALUnited Airlines Holdings Inc0.33%$23.5K
STZConstellation Brands Inc0.33%$23.5K
PRUPrudential Financial Inc0.33%$23.4K
AVGOBroadcom Inc0.33%$23.3K
TPRTapestry Inc0.32%$23.1K
MMM3M Co0.32%$23K
DEDeere & Co0.32%$22.9K
METMetLife Inc0.32%$22.8K
WFCWells Fargo & Co0.32%$22.8K
DALDelta Air Lines Inc0.31%$21.8K
WABWestinghouse Air Brake Technologies Corp0.31%$21.7K
NEMNewmont Corporation0.30%$21.7K
PGRProgressive Corp0.30%$21.6K
STLDSteel Dynamics Inc0.30%$21.4K
CLXClorox Co0.30%$21.3K
VLOValero Energy Corp0.30%$21.2K
FCXFreeport-McMoRan Inc0.29%$21K
IQVIQVIA Holdings Inc0.29%$20.9K
MSMorgan Stanley0.29%$20.7K
PSAPublic Storage0.28%$20.3K
EFXEquifax Inc0.28%$20.2K
CATCaterpillar Inc0.28%$19.9K
NVDANVIDIA Corp0.28%$19.9K
KRKroger Co0.28%$19.7K
URIUnited Rentals Inc0.28%$19.7K
CAHCardinal Health Inc0.28%$19.7K
NEENextera Energy Inc0.28%$19.6K
INTCIntel Corp0.27%$19.5K
BACBank of America Corp0.27%$19.5K
KVUEKenvue Inc0.27%$19.4K
FISVFiserv Inc0.27%$19.4K
WELLWelltower Inc0.27%$19.4K
NWSANews Corp0.27%$19.1K
TJXTJX Companies Inc0.27%$19K
KLACKLA Corp0.26%$18.6K
BLKBlackRock Inc0.26%$18.5K
COFCapital One Financial Corp0.26%$18.2K
COPConocoPhillips0.26%$18.2K
JNJJohnson & Johnson0.25%$18.1K
ALLAllstate Corp0.25%$18K
CCitigroup Inc0.25%$18K
DHID.R. Horton Inc0.25%$17.9K
ELVElevance Health Inc0.25%$17.7K
ITWIllinois Tool Works Inc0.25%$17.6K
CHDChurch & Dwight Co Inc0.24%$17.4K
UBERUber Technologies Inc0.24%$17.3K
NUENucor Corp0.24%$17.2K
JJacobs Solutions Inc0.24%$17.1K
ELEstee Lauder Companies Inc0.24%$17.1K
BF.BBrown-Forman Corp0.24%$16.9K
EDConsolidated Edison Inc0.23%$16.7K
CMGChipotle Mexican Grill Inc0.23%$16.5K
AMATApplied Materials Inc0.23%$16.5K
CPRTCopart Inc0.23%$16.5K
HUMHumana Inc0.23%$16.5K
MOAltria Group Inc0.23%$16.3K
ARESAres Management Corp0.23%$16.2K
CHTRCharter Communications Inc0.23%$16.2K
VRSNVeriSign, Inc0.23%$16.1K
HPQHP Inc0.23%$16.1K
HPEHewlett Packard Enterprise Co0.22%$15.8K
HSICHenry Schein Inc0.22%$15.7K
CRMSalesforce Inc0.22%$15.7K
PLDPrologis Inc0.22%$15.5K
MSIMotorola Solutions Inc0.22%$15.5K
TSLATesla Inc0.22%$15.5K
VSTVistra Corp0.21%$15.2K
OMCOmnicom Group Inc0.21%$15.2K
RMDResmed Inc0.21%$15.1K
NOCNorthrop Grumman Corp0.21%$15.1K
WMWaste Management Inc0.21%$15.1K
TMUST-Mobile US Inc0.21%$14.8K
UNPUnion Pacific Corp0.21%$14.7K
SCHWCharles Schwab Corp0.21%$14.7K
AEPAmerican Electric Power Company Inc0.20%$14.4K
MUMicron Technology Inc0.20%$14.4K
DTEDTE Energy Co0.20%$14.4K
CTASCintas Corp0.20%$14.3K
DUKDuke Energy Corp0.20%$14.1K
GDGeneral Dynamics Corp0.20%$14.1K
MRKMerck & Co Inc0.20%$14K
CVNACarvana Co0.20%$14K
PEPPepsiCo Inc0.20%$13.9K
EIXEdison International0.19%$13.8K
DHRDanaher Corp0.19%$13.7K
SOSouthern Co0.19%$13.6K
MGMMGM Resorts International0.19%$13.6K
LDOSLeidos Holdings Inc0.19%$13.6K
HWMHowmet Aerospace Inc0.19%$13.5K
SLBSLB NV0.19%$13.5K
SRESempra0.19%$13.4K
WBDWarner Bros Discovery Inc0.18%$13.1K
EXRExtra Space Storage Inc0.18%$13.1K
OTISOtis Worldwide Corp0.18%$13K
APHAmphenol Corp0.18%$13K
HASHasbro Inc0.18%$13K
ADIAnalog Devices Inc0.18%$12.7K
LRCXLam Research Corp0.18%$12.7K
BAXBaxter International Inc0.17%$12.4K
CMICummins Inc0.17%$12.4K
LHXL3Harris Technologies Inc0.17%$12.2K
FDXFedEx Corp0.17%$12.1K
CSGPCostar Group Inc0.17%$12K
LITELumentum Holdings Inc0.17%$11.9K
PCGPG&E Corp0.17%$11.9K
PSKYParamount Skydance Corp0.17%$11.9K
HSTHost Hotels and Resorts, Inc0.17%$11.8K
KHCKraft Heinz Co0.16%$11.6K
AESAES Corp0.16%$11.5K
NTAPNetApp Inc0.16%$11.5K
SWKStanley Black & Decker Inc0.16%$11.4K
ECLEcolab Inc0.16%$11.3K
PHMPultegroup Inc0.16%$11.2K
ESEversource Energy0.16%$11.2K
KDPKeurig Dr Pepper Inc0.16%$11.2K
YUMYum! Brands Inc0.16%$11.2K
DASHDoorDash Inc0.16%$11.1K
EOGEOG Resources Inc0.15%$11K
LHLabcorp Holdings Inc0.15%$11K
RSPInvesco S&P 500 Equal Weight ETF0.15%$11K
PEGPublic Service Enterprise Group Inc0.15%$10.9K
GEVGE Vernova Inc0.15%$10.8K
ROPRoper Technologies Inc0.15%$10.6K
ZTSZoetis Inc0.14%$10.3K
XYZBlock Inc0.14%$10.3K
GPCGenuine Parts Co0.14%$10.2K
LUVSouthwest Airlines Co0.14%$10.1K
TAPMolson Coors Beverage Co0.14%$9.9K
BKRBaker Hughes Co0.14%$9.9K
PHParker-Hannifin Corp0.14%$9.8K
SMCISuper Micro Computer Inc0.14%$9.7K
ULTAUlta Beauty Inc0.14%$9.7K
AMTAmerican Tower Corp0.14%$9.7K
DDominion Energy Inc0.14%$9.6K
AXPAmerican Express Co0.13%$9.6K
USBUS Bancorp0.13%$9.5K
GEHCGE Healthcare Technologies Inc0.13%$9.5K
HDHome Depot Inc0.13%$9.5K
MDLZMondelez International Inc0.13%$9.4K
CORCencora Inc0.13%$9.4K
UPSUnited Parcel Service Inc0.13%$9.4K
TDGTransDigm Group Inc0.13%$9.4K
CNPCenterPoint Energy Inc0.13%$9.3K
SNPSSynopsys Inc0.13%$9.2K
VTRVentas Inc0.13%$9.2K
PAYXPaychex Inc0.13%$9.2K
VTRSViatris Inc0.13%$9.1K
CICigna Group0.12%$8.8K
TTWOTake-Two Interactive Software Inc0.12%$8.8K
SYKStryker Corp0.12%$8.7K
UHSUniversal Health Services Inc0.12%$8.7K
LVSLas Vegas Sands Corp0.12%$8.6K
PPLPPL Corp0.12%$8.5K
ICEIntercontinental Exchange Inc0.12%$8.5K
GLWCorning Inc0.12%$8.5K
BDXBecton Dickinson and Co0.12%$8.5K
CTVACorteva Inc0.12%$8.5K
SJMJ.M. Smucker Co0.12%$8.4K
CDWCDW Corp0.12%$8.3K
WMBWilliams Companies Inc0.12%$8.3K
CEGConstellation Energy Corp0.12%$8.2K
DOWDow Inc0.11%$8.1K
KOCoca-Cola Co0.11%$8.1K
NTRSNorthern Trust Corp0.11%$8K
TFCTruist Financial Corp0.11%$7.9K
BXPBXP Inc0.11%$7.9K
SPGIS&P Global Inc0.11%$7.8K
PNCPNC Financial Services Group Inc0.11%$7.7K
PLTRPalantir Technologies Inc0.11%$7.6K
CSXCSX Corp0.11%$7.6K
PCARPaccar Inc0.10%$7.3K
DOCHealthpeak Properties Inc0.10%$7.3K
BABoeing Co0.10%$7.3K
HALHalliburton Co0.10%$7.3K
MARMarriott International Inc0.10%$7.2K
OXYOccidental Petroleum Corp0.10%$7.1K
DGDollar General Corp0.10%$7.1K
TRGPTarga Resources Corp0.10%$7K
NWSNews Corp0.10%$7K
STTState Street Corp0.10%$6.9K
NSCNorfolk Southern Corp0.10%$6.9K
VVisa Inc0.10%$6.8K
XYLXylem Inc0.10%$6.8K
XELXcel Energy Inc0.10%$6.8K
IBKRInteractive Brokers Group Inc0.10%$6.8K
DOVDover Corp0.10%$6.8K
SHWSherwin-Williams Co0.10%$6.8K
BSXBoston Scientific Corp0.09%$6.7K
ORCLOracle Corp0.09%$6.7K
NINiSource Inc0.09%$6.7K
ORLYO'Reilly Automotive Inc0.09%$6.7K
CINFCincinnati Financial Corp0.09%$6.6K
NDAQNasdaq Inc0.09%$6.6K
BKNGBooking Holdings Inc0.09%$6.6K
MOSMosaic Co0.09%$6.5K
DGXQuest Diagnostics Inc0.09%$6.5K
WECWEC Energy Group Inc0.09%$6.5K
INTUIntuit Inc0.09%$6.5K
CTSHCognizant Technology Solutions Corp0.09%$6.5K
HONHoneywell International Inc0.09%$6.4K
ZBRAZebra Technologies Corp0.09%$6.4K
KKRKKR & Co Inc0.09%$6.4K
IRMIron Mountain Inc0.09%$6.3K
NVRNVR Inc0.09%$6.3K
LOWLowe's Companies Inc0.09%$6.1K
CRLCharles River Laboratories International Inc0.09%$6.1K
BRBroadridge Financial Solutions Inc0.08%$6K
LULULululemon Athletica Inc0.08%$6K
AZOAutozone Inc0.08%$6K
FEFirstEnergy Corp0.08%$5.9K
ORealty Income Corp0.08%$5.9K
CARRCarrier Global Corp0.08%$5.8K
LLYEli Lilly and Co0.08%$5.8K
INVHInvitation Homes Inc0.08%$5.8K
AFLAflac Inc0.08%$5.7K
ANETArista Networks Inc0.08%$5.7K
TERTeradyne Inc0.08%$5.6K
DXCMDexcom Inc0.08%$5.6K
MCOMoody's Corp0.08%$5.6K
PWRQuanta Services Inc0.08%$5.5K
APOApollo Global Management Inc0.08%$5.5K
LLoews Corp0.08%$5.4K
ABBVAbbVie Inc0.08%$5.4K
AIGAmerican International Group Inc0.08%$5.3K
ATOAtmos Energy Corp0.07%$5.3K
WYNNWynn Resorts Ltd0.07%$5.3K
DVNDevon Energy Corp0.07%$5.2K
LYVLive Nation Entertainment Inc0.07%$5.2K
HRLHormel Foods Corp0.07%$5.1K
CMSCMS Energy Corp0.07%$5.1K
CDNSCadence Design Systems Inc0.07%$5.1K
EMREmerson Electric Co0.07%$5K
ETREntergy Corp0.07%$5K
BALLBall Corp0.07%$4.9K
PODDInsulet Corp0.07%$4.9K
MAAMid-America Apartment Communities Inc0.07%$4.9K
SPGSimon Property Group Inc0.07%$4.9K
RSGRepublic Services Inc0.07%$4.9K
IPInternational Paper Co0.07%$4.9K
VMCVulcan Materials Co0.07%$4.9K
KEYSKeysight Technologies Inc0.07%$4.8K
FANGDiamondback Energy Inc0.07%$4.8K
JBHTJ B Hunt Transport Services Inc0.07%$4.8K
BIIBBiogen Inc0.07%$4.8K
AAgilent Technologies Inc0.07%$4.8K
HONAHoneywell Aerospace Inc0.07%$4.7K
PYPLPayPal Holdings Inc0.07%$4.7K
MAMastercard Inc0.07%$4.7K
DDDupont De Nemours Inc0.07%$4.7K
AEEAmeren Corp0.07%$4.7K
FITBFifth Third Bancorp0.06%$4.6K
ONON Semiconductor Corp0.06%$4.6K
IEXIDEX Corp0.06%$4.6K
CASYCaseys General Stores Inc0.06%$4.5K
TYLTyler Technologies Inc0.06%$4.5K
IDXXIDEXX Laboratories Inc0.06%$4.5K
DPZDomino's Pizza Inc0.06%$4.4K
EXPEExpedia Group Inc0.06%$4.4K
EXEExpand Energy Corp0.06%$4.4K
ERIEErie Indemnity Co0.06%$4.3K
CHRWCH Robinson Worldwide Inc0.06%$4.3K
AMGNAmgen Inc0.06%$4.3K
PFGPrincipal Financial Group Inc0.06%$4.3K
CMECME Group Inc0.06%$4.3K
AMEAMETEK Inc0.06%$4.2K
SWKSSkyworks Solutions Inc0.06%$4.2K
PANWPalo Alto Networks Inc0.06%$4.2K
CFCF Industries Holdings Inc0.06%$4.2K
ROLRollins Inc0.06%$4K
BBYBest Buy Co Inc0.06%$4K
MRSHMarsh & McLennan Companies Inc0.06%$4K
EXPDExpeditors International of Washington Inc0.06%$4K
EQTEQT Corp0.06%$4K
LMTLockheed Martin Corp0.06%$3.9K
GWWWW Grainger Inc0.06%$3.9K
SNASnap-On Inc0.05%$3.9K
CCICrown Castle Inc0.05%$3.8K
SBACSBA Communications Corp0.05%$3.8K
ISRGIntuitive Surgical Inc0.05%$3.8K
ESSEssex Property Trust Inc0.05%$3.7K
TDYTeledyne Technologies Inc0.05%$3.7K
TROWT Rowe Price Group Inc0.05%$3.7K
WRBW. R. Berkley Corp0.05%$3.6K
NFLXNetflix Inc0.05%$3.6K
RJFRaymond James Financial Inc0.05%$3.6K
SOLVSolventum Corp0.05%$3.6K
IFFInternational Flavors & Fragrances Inc0.05%$3.5K
FOXAFox Corp0.05%$3.5K
HLTHilton Worldwide Holdings Inc0.05%$3.5K
AJGArthur J. Gallagher & Co.0.05%$3.4K
AXONAxon Enterprise Inc0.05%$3.4K
AREAlexandria Real Estate Equities, Inc0.05%$3.4K
AMPAmeriprise Financial Inc0.05%$3.3K
FTNTFortinet Inc0.05%$3.2K
COINCoinbase Global Inc0.04%$3.2K
WDAYWorkday Inc0.04%$3.2K
WDCWestern Digital Corp0.04%$3.2K
UDRUDR Inc0.04%$3.1K
SNDKSandisk Corp0.04%$3.1K
MLMMartin Marietta Materials Inc0.04%$3.1K
AIZAssurant Inc0.04%$3.1K
FIXComfort Systems USA Inc0.04%$3.1K
IRIngersoll Rand Inc0.04%$3.1K
COHRCoherent Corp0.04%$3.1K
GEGeneral Electric Co0.04%$3K
CBOECboe Global Markets Inc0.04%$3K
TRMBTrimble Inc0.04%$3K
ITGartner Inc0.04%$3K
HBANHuntington Bancshares Inc0.04%$3K
VLTOVeralto Corp0.04%$3K
HOODRobinhood Markets Inc0.04%$2.9K
ABNBAirbnb Inc0.04%$2.9K
GILDGilead Sciences, Inc0.04%$2.9K
ALGNAlign Technology Inc0.04%$2.9K
CPTCamden Property Trust0.04%$2.9K
BLDRBuilders FirstSource Inc0.04%$2.9K
KEYKeyCorp0.04%$2.9K
APAAPA Corp (US)0.04%$2.8K
CFGCitizens Financial Group Inc0.04%$2.8K
EWEdwards Lifesciences Corp0.04%$2.7K
ZBHZimmer Biomet Holdings, Inc0.04%$2.7K
EVRGEvergy Inc0.04%$2.7K
ADBEAdobe Inc0.04%$2.6K
HIIHuntington Ingalls Industries Inc0.04%$2.6K
TPLTexas Pacific Land Corp0.04%$2.6K
VICIVICI Properties Inc0.04%$2.6K
GNRCGenerac Holdings Inc0.04%$2.6K
VEEVVeeva Systems Inc0.04%$2.6K
MRVLMarvell Technology Inc0.04%$2.5K
MPWRMonolithic Power Systems Inc0.04%$2.5K
JKHYJack Henry & Associates Inc0.04%$2.5K
NOWServiceNow Inc0.04%$2.5K
MKCMcCormick & Company Inc0.04%$2.5K
COOCooper Companies Inc0.03%$2.5K
RFRegions Financial Corp0.03%$2.5K
AMDAdvanced Micro Devices Inc0.03%$2.4K
DECKDeckers Outdoor Corp0.03%$2.4K
MTBM&T Bank Corp0.03%$2.3K
VRTVertiv Holdings Co0.03%$2.3K
HSYHershey Co0.03%$2.3K
MSCIMSCI Inc0.03%$2.3K
DLTRDollar Tree Inc0.03%$2.3K
PPGPPG Industries Inc0.03%$2.2K
LNTAlliant Energy Corp0.03%$2.2K
MASMasco Corp0.03%$2.2K
WATWaters Corp0.03%$2.1K
GLGlobe Life Inc0.03%$2.1K
FSLRFirst Solar Inc0.03%$2K
KIMKimco Realty Corp0.03%$2K
PNWPinnacle West Capital Corp0.03%$2K
TECHBio-Techne Corp0.03%$2K
DVADaVita Inc0.03%$1.9K
NDSNNordson Corp0.03%$1.9K
SYFSynchrony Financial0.03%$1.9K
REGRegency Centers Corp0.03%$1.9K
FOXFox Corp0.03%$1.9K
CRWDCrowdStrike Holdings Inc0.03%$1.8K
QQnity Electronics Inc0.02%$1.7K
GENGen Digital Inc0.02%$1.6K
GPNGlobal Payments Inc0.02%$1.6K
FASTFastenal Co0.02%$1.6K
FISFidelity National Information Services Inc0.02%$1.6K
APDAir Products and Chemicals Inc0.02%$1.5K
BXBlackstone Inc0.02%$1.4K
MTDMettler-toledo International Inc0.02%$1.4K
PKGPackaging Corp of America0.02%$1.4K
MNSTMonster Beverage Corp0.02%$1.4K
HUBBHubbell Inc0.02%$1.4K
VRSKVerisk Analytics Inc0.02%$1.4K
AOSA O Smith Corp0.02%$1.3K
RVTYRevvity Inc0.02%$1.3K
TKOTKO Group Holdings Inc0.02%$1.3K
FDSFactset Research Systems Inc0.02%$1.3K
BROBrown & Brown Inc0.02%$1.2K
FRTFederal Realty Investment Trust0.02%$1.2K
LIILennox International Inc0.02%$1.1K
FICOFair Isaac Corp0.02%$1.1K
VRTXVertex Pharmaceuticals Inc0.02%$1.1K
EQIXEquinix Inc0.01%$1K
WSTWest Pharmaceutical Services Inc0.01%$1K
DLRDigital Realty Trust Inc0.01%$928
BENFranklin Resources Inc0.01%$922.1
WSMWilliams-Sonoma Inc0.01%$913
FTVFortive Corp0.01%$882.6
AKAMAkamai Technologies Inc0.01%$869
ROKRockwell Automation Inc0.01%$848.9
FFIVF5 Inc0.01%$814.3
ALBAlbemarle Corp0.01%$809.8
CPAYCorpay Inc0.01%$808.6
APPApplovin Corp0.01%$624.1
EBAYeBay Inc0.01%$621.4
ADSKAutodesk Inc0.01%$517.1
MCHPMicrochip Technology Inc0.01%$514.2
DDOGDatadog Inc (Pre-Reincorporation)0.01%$474.1
ODFLOld Dominion Freight Line Inc0.01%$399.9
PTCPTC Inc0.00%$311.5
TTDTrade Desk Inc0.00%$274.4
INCYIncyte Corp0.00%$123.2

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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