Stocks
Every stock tracked by Arithmos
One row per ticker that shows up in a public index. Click a row to see the top indices that hold it, filter by weight, or pivot to "indices that hold X alongside Y".
522 tickers · 17 sectors
showing 522 of 522
| ticker | company | sector | in # | med. weight |
|---|---|---|---|---|
| NVDA | NVIDIA | Semiconductors | 36 | 19.1% |
| AVGO | Broadcom | Semiconductors | 24 | 12.8% |
| AMD | Advanced Micro Devices | Semiconductors | 22 | 10.0% |
| MSFT | Microsoft | Software | 22 | 15.2% |
| AMZN | Amazon | Consumer Cyclical | 19 | 14.3% |
| META | Meta Platforms | Communication Services | 17 | 10.0% |
| AAPL | Apple | Technology | 16 | 15.8% |
| MU | Micron Technology | Semiconductors | 16 | 15.9% |
| LRCX | Lam Research | Semiconductors | 14 | 4.7% |
| AMAT | Applied Materials | Semiconductors | 13 | 3.4% |
| GOOGL | Alphabet | Communication Services | 13 | 14.3% |
| MRVL | Marvell Technology | Semiconductors | 13 | 10.8% |
| TSLA | Tesla | Consumer Cyclical | 12 | 10.0% |
| ASML | ASML Holding | Semiconductors | 11 | 10.0% |
| KLAC | KLA Corporation | Semiconductors | 10 | 5.4% |
| ORCL | Oracle | Software | 10 | 5.0% |
| PLTR | Palantir | Technology | 9 | 5.0% |
| QCOM | QUALCOMM Incorporated | Semiconductors | 9 | 6.1% |
| ETN | Eaton | Industrials | 8 | 6.0% |
| PWR | Quanta Services | Industrials | 8 | 6.5% |
| TXN | Texas Instruments | Semiconductors | 8 | 0.1% |
| CEG | Constellation Energy | Utilities | 7 | 12.0% |
| GOOG | Alphabet Inc. | Communication Services | 7 | 12.0% |
| INTC | Intel | Semiconductors | 7 | 0.1% |
| MCHP | Microchip Technology | Semiconductors | 7 | 0.1% |
| COST | Costco Wholesale | Consumer Defensive | 6 | 10.7% |
| GEV | GE Vernova | Industrials | 6 | 5.0% |
| NEE | NextEra Energy | Utilities | 6 | 6.1% |
| ON | ON Semiconductor | Semiconductors | 6 | 0.1% |
| VRT | Vertiv Holdings | Industrials | 6 | 7.5% |
| WMT | Walmart | Consumer Defensive | 6 | 10.7% |
| ARM | Arm Holdings | Semiconductors | 5 | 10.0% |
| CRM | Salesforce | Software | 5 | 4.0% |
| JNJ | Johnson & Johnson | Healthcare | 5 | 5.0% |
| KTOS | Kratos Defense | Industrials | 5 | 9.0% |
| PG | Procter & Gamble | Consumer Defensive | 5 | 5.0% |
| TSM | Taiwan Semiconductor | Technology | 5 | 15.0% |
| UNH | UnitedHealth Group | Healthcare | 5 | 7.1% |
| ABBV | AbbVie | Healthcare | 4 | 6.1% |
| AMGN | Amgen | Healthcare | 4 | 6.0% |
| COIN | Coinbase Global | Financials | 4 | 10.0% |
| GE | GE Aerospace | Industrials | 4 | 4.2% |
| KO | Coca-Cola Company | Consumer Defensive | 4 | 5.0% |
| LLY | Eli Lilly | Healthcare | 4 | 8.6% |
| MRK | Merck | Healthcare | 4 | 6.1% |
| NFLX | Netflix | Communication Services | 4 | 5.5% |
| SO | Southern Company | Utilities | 4 | 5.0% |
| ABT | Abbott Laboratories | Healthcare | 3 | 5.0% |
| ANET | Arista Networks | Technology | 3 | 8.0% |
| BA | Boeing | Industrials | 3 | 10.0% |
| BABA | Alibaba Group | Consumer Discretionary | 3 | 10.0% |
| CCJ | Cameco | Energy | 3 | 12.0% |
| CL | Colgate-Palmolive | Consumer Defensive | 3 | 5.0% |
| DE | Deere & Company | Industrials | 3 | 7.0% |
| DUK | Duke Energy | Utilities | 3 | 5.0% |
| ENPH | Enphase Energy | Technology | 3 | 18.0% |
| HIMS | Hims & Hers Health | Consumer Discretionary | 3 | 8.0% |
| HUBB | Hubbell | Industrials | 3 | 8.0% |
| LMT | Lockheed Martin | Industrials | 3 | 12.5% |
| MA | Mastercard | Financials | 3 | 10.0% |
| MRCY | Mercury Systems | Technology | 3 | 6.0% |
| MSTR | Strategy | Technology | 3 | 10.0% |
| ONON | On Holding | Consumer Cyclical | 3 | 5.5% |
| PEP | PepsiCo, Inc. | Consumer Defensive | 3 | 5.0% |
| PRIM | Primoris Services | Industrials | 3 | 5.0% |
| ROK | Rockwell Automation | Technology | 3 | 6.0% |
| RTX | RTX | Industrials | 3 | 10.0% |
| RUN | Sunrun | Industrials | 3 | 12.0% |
| SQ | Block | Financials | 3 | 10.0% |
| TCEHY | Tencent | Communication Services | 3 | 10.0% |
| V | Visa | Financials | 3 | 10.0% |
| VST | Vistra Corp | Utilities | 3 | 13.0% |
| XOM | Exxon Mobil Corporation | Energy | 3 | 14.3% |
| ADBE | Adobe | Technology | 2 | 10.0% |
| ADM | Archer Daniels Midland | Consumer Defensive | 2 | 6.0% |
| AEP | American Electric Power Company, Inc. | Utilities | 2 | 5.0% |
| AMBA | Ambarella | Technology | 2 | 10.0% |
| APD | Air Products | Materials | 2 | 11.3% |
| APP | AppLovin | Technology | 2 | 15.5% |
| ASTS | AST SpaceMobile | Communication Services | 2 | 13.3% |
| AVAV | AeroVironment | Industrials | 2 | 9.0% |
| AWK | American Water Works | Utilities | 2 | 8.5% |
| BAH | Booz Allen Hamilton | Industrials | 2 | 10.0% |
| BBD | Banco Bradesco | Financials | 2 | 7.5% |
| BE | Bloom Energy | Industrials | 2 | 11.3% |
| BIDU | Baidu | Communication Services | 2 | 8.5% |
| BIRK | Birkenstock Holding plc | Consumer Cyclical | 2 | 2.5% |
| BKNG | Booking Holdings | Consumer Discretionary | 2 | 14.0% |
| BLDP | Ballard Power Systems | Industrials | 2 | 11.3% |
| BNTX | BioNTech | Healthcare | 2 | 10.8% |
| BROS | Dutch Bros | Consumer Discretionary | 2 | 7.0% |
| BWXT | BWX Technologies | Industrials | 2 | 5.0% |
| CAT | Caterpillar | Industrials | 2 | 8.5% |
| CAVA | CAVA Group | Consumer Discretionary | 2 | 9.5% |
| CIEN | Ciena | Technology | 2 | 8.5% |
| CMI | Cummins | Industrials | 2 | 9.8% |
| CRDO | Credo Technology | Technology | 2 | 7.5% |
| CROX | Crocs Inc. | Consumer Cyclical | 2 | 1.8% |
| CVS | CVS Health Corporation | Healthcare | 2 | 14.3% |
| CYBR | CyberArk Software | Technology | 2 | 8.0% |
| D | Dominion Energy, Inc. | Utilities | 2 | 5.0% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | 2 | 5.3% |
| DIS | Walt Disney | Communication Services | 2 | 10.5% |
| DLO | DLocal | Financials | 2 | 9.0% |
| EL | Estée Lauder | Consumer Defensive | 2 | 9.6% |
| EMR | Emerson Electric | Industrials | 2 | 6.5% |
| EWW | iShares MSCI Mexico (additional) | Financials | 2 | 13.0% |
| FLR | Fluor | Industrials | 2 | 10.0% |
| FSLR | First Solar | Technology | 2 | 22.5% |
| GILD | Gilead Sciences, Inc. | Healthcare | 2 | 5.0% |
| GLXY | Galaxy Digital | Financials | 2 | 10.0% |
| HDB | HDFC Bank | Financials | 2 | 15.0% |
| HOOD | Robinhood Markets | Financials | 2 | 15.0% |
| IBM | IBM | Technology | 2 | 6.5% |
| IBN | ICICI Bank | Financials | 2 | 13.5% |
| ILMN | Illumina | Healthcare | 2 | 10.0% |
| IRDM | Iridium Communications | Communication Services | 2 | 9.8% |
| JD | JD.com | Consumer Discretionary | 2 | 11.0% |
| JPM | JPMorgan Chase | Financials | 2 | 7.8% |
| LDOS | Leidos Holdings | Industrials | 2 | 9.0% |
| LEVI | Levi Strauss & Co. | Consumer Cyclical | 2 | 3.0% |
| LIN | Linde | Materials | 2 | 11.3% |
| LULU | Lululemon Athletica | Consumer Cyclical | 2 | 6.5% |
| MBLY | Mobileye Global | Technology | 2 | 10.0% |
| MDLZ | Mondelez International, Inc. | Consumer Defensive | 2 | 5.0% |
| MDT | Medtronic | Healthcare | 2 | 15.5% |
| MELI | MercadoLibre | Consumer Discretionary | 2 | 18.0% |
| MGM | MGM Resorts | Consumer Discretionary | 2 | 10.5% |
| MOD | Modine Manufacturing | Industrials | 2 | 11.0% |
| MPNGY | Meituan | Consumer Discretionary | 2 | 8.0% |
| MSGS | Madison Square Garden Sports | Communication Services | 2 | 8.0% |
| MYRG | MYR Group | Industrials | 2 | 6.0% |
| NEM | Newmont Corporation | Basic Materials | 2 | 15.0% |
| NKE | Nike Inc. | Consumer Cyclical | 2 | 13.7% |
| NOC | Northrop Grumman | Industrials | 2 | 11.5% |
| NOW | ServiceNow | Technology | 2 | 10.0% |
| NVO | Novo Nordisk | Healthcare | 2 | 15.0% |
| OKLO | Oklo | Utilities | 2 | 10.3% |
| OKTA | Okta | Technology | 2 | 8.5% |
| ONTO | Onto Innovation | Technology | 2 | 6.0% |
| PDD | PDD Holdings | Consumer Discretionary | 2 | 17.5% |
| PLUG | Plug Power | Industrials | 2 | 11.3% |
| PVH | PVH Corp. | Consumer Cyclical | 2 | 1.5% |
| RCAT | Red Cat Holdings | Technology | 2 | 9.5% |
| RKLB | Rocket Lab USA | Industrials | 2 | 15.3% |
| RL | Ralph Lauren Corporation | Consumer Cyclical | 2 | 7.7% |
| SCHW | Charles Schwab | Financials | 2 | 6.5% |
| SEAS | United Parks & Resorts | Communication Services | 2 | 8.0% |
| SEDG | SolarEdge Technologies | Technology | 2 | 14.0% |
| SHEL | Shell plc | Energy | 2 | 11.3% |
| SMR | NuScale Power | Industrials | 2 | 10.3% |
| SMT.L | Scottish Mortgage Investment Trust | Investment Trust | 2 | 20.0% |
| SONY | Sony Group | Communication Services | 2 | 9.0% |
| T | AT&T | Communication Services | 2 | 11.3% |
| TLN | Talen Energy | Utilities | 2 | 7.5% |
| TOELY | Tokyo Electron | Technology | 2 | 22.2% |
| TPR | Tapestry Inc. | Consumer Cyclical | 2 | 10.1% |
| U | Unity Software | Technology | 2 | 7.0% |
| ULTA | Ulta Beauty | Consumer Cyclical | 2 | 7.8% |
| URBN | Urban Outfitters Inc. | Consumer Cyclical | 2 | 2.3% |
| VFC | V.F. Corporation | Consumer Cyclical | 2 | 2.9% |
| VSAT | Viasat | Communication Services | 2 | 9.3% |
| ZBH | Zimmer Biomet | Healthcare | 2 | 7.5% |
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | Technology | 1 | 9.3% |
| AAOI | Applied Optoelectronics | Technology | 1 | 10.0% |
| AAON | AAON | Industrials | 1 | 10.0% |
| ABBNY | ABB | Industrials | 1 | 10.0% |
| ABNB | Airbnb | Consumer Discretionary | 1 | 8.0% |
| ABSI | Absci | Healthcare | 1 | 10.0% |
| ACHR | Archer Aviation | Industrials | 1 | 8.0% |
| ADDYY | Adidas AG | Consumer Cyclical | 1 | 6.7% |
| ADI | Analog Devices | Technology | 1 | 12.5% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | 1 | 20.0% |
| AEO | American Eagle Outfitters Inc. | Consumer Cyclical | 1 | 1.4% |
| AFRM | Affirm Holdings | Financials | 1 | 8.0% |
| AGCO | AGCO Corporation | Industrials | 1 | 13.0% |
| AGEN | Agenus | Healthcare | 1 | 4.0% |
| AI | C3.ai | Technology | 1 | 7.0% |
| AJRD | Aerojet Rocketdyne (RTX) | Industrials | 1 | 6.0% |
| ALAB | Astera Labs | Technology | 1 | 12.5% |
| ALB | Albemarle | Materials | 1 | 8.0% |
| ALDX | Aldeyra Therapeutics | Healthcare | 1 | 9.0% |
| AMT | American Tower | Real Estate | 1 | 18.0% |
| ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 1 | 1.9% |
| ARCT | Arcturus Therapeutics | Healthcare | 1 | 12.5% |
| ARQQ | Arqit Quantum | Technology | 1 | 11.0% |
| ARRY | Array Technologies | Industrials | 1 | 8.0% |
| ASMIY | ASM International | Technology | 1 | 8.0% |
| ASR | Grupo Aeroportuario del Sureste | Industrials | 1 | 10.0% |
| ASTR | Astra Space | Industrials | 1 | 2.0% |
| ATAI | atai Life Sciences | Healthcare | 1 | 12.0% |
| ATT.L | Ashtead Technology Holdings | Investment Trust | 1 | 20.0% |
| AU | AngloGold Ashanti Limited | Basic Materials | 1 | 20.0% |
| AUR | Aurora Innovation | Technology | 1 | 10.0% |
| BAC | – | – | 1 | 3.5% |
| BATS.L | British American Tobacco | Consumer Staples | 1 | 11.1% |
| BBAR | BBVA Argentina (regional bank proxy) | Financials | 1 | 7.0% |
| BBVA | Banco Bilbao Vizcaya Argentaria | Financials | 1 | 8.0% |
| BCH | Banco de Chile | Financials | 1 | 6.0% |
| BEAM | Beam Therapeutics | Healthcare | 1 | 12.5% |
| BG | Bunge Global | Consumer Staples | 1 | 6.0% |
| BHP | BHP Group Ltd | Basic Materials | 1 | 12.0% |
| BIRD | Allbirds | Consumer Discretionary | 1 | 7.0% |
| BK | Bank of New York Mellon | Financials | 1 | 13.0% |
| BKKT | Bakkt Holdings | Financials | 1 | 5.0% |
| BKR | Baker Hughes | Energy | 1 | 12.5% |
| BKSY | BlackSky Technology | Technology | 1 | 3.0% |
| BLK | BlackRock | Financials | 1 | 20.0% |
| BMY | Bristol-Myers Squibb Company | Healthcare | 1 | 5.0% |
| BOOT | Boot Barn Holdings Inc. | Consumer Cyclical | 1 | 2.3% |
| BP.L | BP p.l.c. | Energy | 1 | 11.1% |
| BSBR | Banco Santander Brasil | Financials | 1 | 8.0% |
| BSMX | Banco Santander Mexico | Financials | 1 | 8.0% |
| BURBY | Burberry Group plc | Consumer Cyclical | 1 | 1.3% |
| BURL | Burlington Stores | Consumer Discretionary | 1 | 8.0% |
| BYD | Boyd Gaming | Consumer Discretionary | 1 | 3.0% |
| CACI | CACI International | Technology | 1 | 7.0% |
| CALM | Cal-Maine Foods | Consumer Staples | 1 | 4.0% |
| CCI | Crown Castle | Real Estate | 1 | 15.0% |
| CCL | Carnival Corp | Consumer Discretionary | 1 | 10.0% |
| CDNS | Cadence Design Systems | Technology | 1 | 12.5% |
| CELH | Celsius Holdings | Consumer Discretionary | 1 | 9.0% |
| CENT | Central Garden & Pet | Consumer Staples | 1 | 7.0% |
| CHKP | Check Point Software | Technology | 1 | 8.0% |
| CHWY | Chewy | Consumer Discretionary | 1 | 10.0% |
| CLSK | CleanSpark | Financials | 1 | 6.0% |
| CMG | Chipotle Mexican Grill | Consumer Discretionary | 1 | 20.0% |
| CMPS | COMPASS Pathways | Healthcare | 1 | 14.0% |
| CNHI | CNH Industrial | Industrials | 1 | 10.0% |
| COHR | Coherent Corp | Technology | 1 | 10.0% |
| COLM | Columbia Sportswear Company | Consumer Cyclical | 1 | 1.5% |
| COTY | Coty | Consumer Staples | 1 | 7.0% |
| CPRI | Capri Holdings Limited | Consumer Cyclical | 1 | 1.1% |
| CRL | Charles River Laboratories | Healthcare | 1 | 10.0% |
| CRSP | CRISPR Therapeutics | Healthcare | 1 | 10.0% |
| CRWD | CrowdStrike Holdings | Technology | 1 | 14.0% |
| CSCO | Cisco Systems | Technology | 1 | 7.0% |
| CSIQ | Canadian Solar | Technology | 1 | 5.0% |
| CTVA | Corteva | Materials | 1 | 13.0% |
| CWCO | Consolidated Water | Utilities | 1 | 7.0% |
| CX | Cemex | Materials | 1 | 10.0% |
| CYBN | Cybin | Healthcare | 1 | 11.0% |
| CZR | Caesars Entertainment | Consumer Discretionary | 1 | 8.0% |
| DAL | Delta Air Lines | Industrials | 1 | 5.0% |
| DDOG | Datadog | Technology | 1 | 5.0% |
| DELI | Deliver My Dose | Healthcare | 1 | 6.0% |
| DG | Dollar General | Consumer Discretionary | 1 | 8.0% |
| DGE.L | Diageo plc | Consumer Staples | 1 | 11.1% |
| DKNG | DraftKings | Consumer Discretionary | 1 | 25.0% |
| DKS | Dick's Sporting Goods Inc. | Consumer Cyclical | 1 | 9.4% |
| DLR | Digital Realty | Real Estate | 1 | 16.0% |
| DLTR | Dollar Tree | Consumer Discretionary | 1 | 7.0% |
| DNN | Denison Mines | Energy | 1 | 3.0% |
| DOCU | DocuSign | Technology | 1 | 10.0% |
| DPZ | Domino's Pizza | Consumer Discretionary | 1 | 7.0% |
| DQ | Daqo New Energy Corp. | Technology | 1 | 20.0% |
| DXCM | DexCom | Healthcare | 1 | 30.0% |
| EA | Electronic Arts | Communication Services | 1 | 12.0% |
| EFX | Equifax | Financials | 1 | 10.0% |
| ELAN | Elanco Animal Health | Healthcare | 1 | 12.0% |
| ELF | e.l.f. Beauty | Consumer Staples | 1 | 10.0% |
| ENS | EnerSys | Industrials | 1 | 7.0% |
| EOSE | Eos Energy Enterprises | Industrials | 1 | 7.0% |
| EQIX | Equinix | Real Estate | 1 | 18.0% |
| ERIC | Ericsson | Technology | 1 | 5.0% |
| EU | enCore Energy | Energy | 1 | 6.0% |
| EWJ | iShares MSCI Japan ETF | Financials | 1 | 18.0% |
| EXAS | Exact Sciences | Healthcare | 1 | 10.0% |
| EXPE | Expedia Group | Consumer Discretionary | 1 | 6.0% |
| FANUY | Fanuc | Industrials | 1 | 10.0% |
| FBP | First BanCorp | Financials | 1 | 6.0% |
| FCEL | FuelCell Energy | Industrials | 1 | 12.5% |
| FELE | Franklin Electric | Industrials | 1 | 8.0% |
| FICO | Fair Isaac | Technology | 1 | 10.0% |
| FIS | Fidelity National Information Services | Technology | 1 | 10.0% |
| FIVE | Five Below | Consumer Discretionary | 1 | 7.0% |
| FLNC | Fluence Energy | Industrials | 1 | 18.0% |
| FLS | Flowserve | Industrials | 1 | 8.0% |
| FLUT | Flutter Entertainment | Consumer Discretionary | 1 | 22.0% |
| FMC | FMC Corporation | Materials | 1 | 8.0% |
| FMX | Fomento Económico Mexicano | Consumer Staples | 1 | 16.0% |
| FN | Fabrinet | Technology | 1 | 10.0% |
| FNV | Franco-Nevada Corporation | Basic Materials | 1 | 20.0% |
| FRPT | Freshpet | Consumer Staples | 1 | 8.0% |
| FTNT | Fortinet | Technology | 1 | 12.0% |
| FUBO | fuboTV | Communication Services | 1 | 6.0% |
| FUN | Six Flags Entertainment | Communication Services | 1 | 9.0% |
| FXI | Vanguard FTSE Emerging Markets ETF | Financials | 1 | 8.0% |
| GD | General Dynamics | Industrials | 1 | 10.0% |
| GENI | Genius Sports | Consumer Discretionary | 1 | 6.0% |
| GH | Guardant Health | Healthcare | 1 | 10.0% |
| GLOB | Globant | Technology | 1 | 5.0% |
| GM | General Motors | Consumer Discretionary | 1 | 10.0% |
| GMED | Globus Medical | Healthcare | 1 | 8.0% |
| GOOS | Canada Goose Holdings Inc. | Consumer Cyclical | 1 | 0.5% |
| GS | – | – | 1 | 3.5% |
| GSAT | Globalstar | Communication Services | 1 | 12.5% |
| GSK.L | GSK plc | Healthcare | 1 | 11.1% |
| HCCI | Heritage Crystal Clean | Industrials | 1 | 7.0% |
| HD | – | – | 1 | 3.0% |
| HEI | HEICO | Industrials | 1 | 6.0% |
| HESAY | Hermès International | Consumer Cyclical | 1 | 13.5% |
| HLT | Hilton Worldwide | Consumer Discretionary | 1 | 8.0% |
| HMC | Honda Motor | Consumer Discretionary | 1 | 7.0% |
| HON | Honeywell | Industrials | 1 | 7.0% |
| HSBA.L | HSBC Holdings plc | Financials | 1 | 11.1% |
| HSY | The Hershey Company | Consumer Defensive | 1 | 5.0% |
| HUBS | HubSpot | Technology | 1 | 10.0% |
| HUT | Hut 8 | Financials | 1 | 5.0% |
| IBKR | Interactive Brokers | Financials | 1 | 10.0% |
| ICE | Intercontinental Exchange | Financials | 1 | 6.0% |
| IDXX | IDEXX Laboratories | Healthcare | 1 | 16.0% |
| IIIN | Insteel Industries | Materials | 1 | 5.0% |
| INDA | iShares MSCI India ETF | Financials | 1 | 20.0% |
| INFY | Infosys | Technology | 1 | 13.0% |
| INSP | Inspire Medical Systems | Healthcare | 1 | 8.0% |
| INTR | Inter & Co (proxy) | Financials | 1 | 6.0% |
| INTU | Intuit | Technology | 1 | 8.0% |
| IONQ | IonQ | Technology | 1 | 15.0% |
| IPGP | IPG Photonics | Technology | 1 | 7.0% |
| IRBT | iRobot | Consumer Discretionary | 1 | 10.0% |
| IRM | Iron Mountain | Real Estate | 1 | 5.0% |
| ISRG | Intuitive Surgical | Healthcare | 1 | 30.0% |
| ITOCY | Itochu Corporation | Industrials | 1 | 7.0% |
| ITUB | Itau Unibanco | Financials | 1 | 13.0% |
| JCI | Johnson Controls | Industrials | 1 | 10.0% |
| JKHY | Jack Henry & Associates | Technology | 1 | 10.0% |
| JKS | JinkoSolar Holding | Technology | 1 | 7.0% |
| KB | KB Financial Group | Financials | 1 | 6.0% |
| KBR | KBR | Industrials | 1 | 10.0% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | 1 | 5.0% |
| KSA | iShares MSCI Saudi Arabia ETF | Financials | 1 | 10.0% |
| KSU | Canadian Pacific Kansas City | Industrials | 1 | 8.0% |
| LITE | Lumentum Holdings | Technology | 1 | 10.0% |
| LIXT | Liqtech International | Industrials | 1 | 7.0% |
| LLOY.L | Lloyds Banking Group | Financials | 1 | 11.1% |
| LRLCY | L'Oréal | Consumer Staples | 1 | 22.0% |
| LSCC | Lattice Semiconductor | Technology | 1 | 10.0% |
| LTBR | Lightbridge | Industrials | 1 | 3.0% |
| LUV | Southwest Airlines | Industrials | 1 | 4.0% |
| LVMH | LVMH | Consumer Discretionary | 1 | 12.0% |
| LVMUY | LVMH Moët Hennessy Louis Vuitton | Consumer Cyclical | 1 | 13.5% |
| LVTX | LAVA Therapeutics | Healthcare | 1 | 11.0% |
| LYV | Live Nation Entertainment | Communication Services | 1 | 25.0% |
| MAR | Marriott International | Consumer Discretionary | 1 | 10.0% |
| MARA | MARA Holdings | Financials | 1 | 10.0% |
| MASI | Masimo | Healthcare | 1 | 5.0% |
| MAXR | Maxar Intelligence (private) | Technology | 1 | 12.5% |
| MCD | McDonald's | Consumer Discretionary | 1 | 10.0% |
| MDB | MongoDB | Technology | 1 | 3.0% |
| MEDS | TRxADE Health | Healthcare | 1 | 4.0% |
| MFG | Mizuho Financial Group | Financials | 1 | 10.0% |
| MITK | Mitek Systems | Technology | 1 | 10.0% |
| MKFG | Markforged | Technology | 1 | 4.0% |
| MLM | Martin Marietta Materials | Materials | 1 | 5.0% |
| MMM | 3M | Industrials | 1 | 4.0% |
| MNDY | monday.com | Technology | 1 | 10.0% |
| MNKS.L | Monks Investment Trust | Investment Trust | 1 | 25.0% |
| MNMD | MindMed | Healthcare | 1 | 13.0% |
| MNTS | Momentus | Industrials | 1 | 8.0% |
| MNTV | Mentavation | Healthcare | 1 | 9.0% |
| MOS | Mosaic Company | Materials | 1 | 8.0% |
| MRNA | Moderna | Healthcare | 1 | 12.5% |
| MS | – | – | 1 | 3.5% |
| MSEX | Middlesex Water | Utilities | 1 | 8.0% |
| MSGE | Madison Square Garden Entertainment | Communication Services | 1 | 13.0% |
| MTD | Mettler-Toledo | Industrials | 1 | 6.0% |
| MTU | Mitsubishi UFJ (additional) | Financials | 1 | 7.0% |
| MTZ | MasTec | Industrials | 1 | 8.0% |
| MUFG | Mitsubishi UFJ | Financials | 1 | 10.0% |
| MWA | Mueller Water Products | Industrials | 1 | 5.0% |
| NCLH | Norwegian Cruise Line | Consumer Discretionary | 1 | 7.0% |
| NDAQ | Nasdaq | Financials | 1 | 7.0% |
| NET | Cloudflare | Technology | 1 | 6.0% |
| NG.L | National Grid plc | Utilities | 1 | 11.1% |
| NGL | NGL Energy Partners | Utilities | 1 | 7.0% |
| NMR | Nomura Holdings | Financials | 1 | 6.0% |
| NNE | Nano Nuclear Energy | Industrials | 1 | 9.0% |
| NOK | Nokia | Technology | 1 | 5.0% |
| NOV | NOV Inc | Energy | 1 | 12.5% |
| NPTN | NeoPhotonics (Lumentum) | Technology | 1 | 10.0% |
| NTES | NetEase | Communication Services | 1 | 7.0% |
| NTR | Nutrien | Materials | 1 | 10.0% |
| NU | Nu Holdings | Financials | 1 | 25.0% |
| NUE | Nucor | Materials | 1 | 8.0% |
| NUMI | Numinus Wellness | Healthcare | 1 | 10.0% |
| NVT | nVent Electric | Industrials | 1 | 15.0% |
| NWSA | News Corporation | Communication Services | 1 | 6.0% |
| NXE | NexGen Energy | Energy | 1 | 2.0% |
| NXT | Nextracker | Industrials | 1 | 10.0% |
| OLLI | Ollie's Bargain Outlet | Consumer Discretionary | 1 | 7.0% |
| OLPX | Olaplex Holdings | Consumer Staples | 1 | 6.0% |
| OMAB | Grupo Aeroportuario Centro Norte | Industrials | 1 | 7.0% |
| ONDS | Ondas Holdings | Technology | 1 | 10.0% |
| ORA | Ormat Technologies | Utilities | 1 | 12.5% |
| OXY | Occidental Petroleum | Energy | 1 | 10.0% |
| PAC | Grupo Aeroportuario del Pacífico | Industrials | 1 | 8.0% |
| PAGS | PagSeguro Digital | Financials | 1 | 10.0% |
| PAHC | Phibro Animal Health | Healthcare | 1 | 7.0% |
| PANW | Palo Alto Networks | Technology | 1 | 18.0% |
| PARA | Paramount Global | Communication Services | 1 | 6.0% |
| PATH | UiPath | Technology | 1 | 10.0% |
| PCAR | PACCAR | Industrials | 1 | 6.0% |
| PENN | PENN Entertainment | Consumer Discretionary | 1 | 10.0% |
| PESI | Perma-Pipe Industries | Industrials | 1 | 7.0% |
| PETQ | PetIQ | Consumer Staples | 1 | 5.0% |
| PFE | Pfizer | Healthcare | 1 | 12.5% |
| PL | Planet Labs | Technology | 1 | 10.0% |
| PNR | Pentair | Industrials | 1 | 7.0% |
| PODD | Insulet | Healthcare | 1 | 7.0% |
| PONY | Pony AI | Technology | 1 | 10.0% |
| PPRUY | Kering SA | Consumer Cyclical | 1 | 7.8% |
| PRCT | PROCEPT BioRobotics | Healthcare | 1 | 6.0% |
| PRDSY | Prada SpA | Consumer Cyclical | 1 | 2.8% |
| PSTX | Poseida Therapeutics | Healthcare | 1 | 12.5% |
| PURE | PureCycle Technologies | Industrials | 1 | 6.0% |
| PYPL | PayPal Holdings | Financials | 1 | 10.0% |
| QBTS | D-Wave Quantum | Technology | 1 | 10.0% |
| QLYS | Qualys | Technology | 1 | 3.0% |
| QMCO | Quantum-Si | Technology | 1 | 11.0% |
| QS | QuantumScape | Technology | 1 | 7.0% |
| QSR | Restaurant Brands | Consumer Discretionary | 1 | 7.0% |
| QUBT | Quantum Computing | Technology | 1 | 12.0% |
| RBLX | Roblox | Communication Services | 1 | 15.0% |
| RBRK | Rubrik | Technology | 1 | 5.0% |
| RCL | Royal Caribbean | Consumer Discretionary | 1 | 13.0% |
| RDY | Dr. Reddy's Laboratories | Healthcare | 1 | 7.0% |
| REGN | Regeneron | Healthcare | 1 | 9.0% |
| RELY | Remitly Global | Financials | 1 | 9.0% |
| RGTI | Rigetti Computing | Technology | 1 | 12.0% |
| RIO | Rio Tinto Group | Basic Materials | 1 | 6.0% |
| RIOT | Riot Platforms | Financials | 1 | 8.0% |
| ROKU | Roku | Communication Services | 1 | 7.0% |
| ROST | Ross Stores | Consumer Discretionary | 1 | 10.0% |
| RSI | Rush Street Interactive | Consumer Discretionary | 1 | 8.0% |
| RXRX | Recursion Pharmaceuticals | Healthcare | 1 | 10.0% |
| S | SentinelOne | Technology | 1 | 7.0% |
| SAIC | Science Applications International | Technology | 1 | 7.0% |
| SAIL | SailPoint Technologies | Technology | 1 | 10.0% |
| SATL | Satellogic | Technology | 1 | 9.0% |
| SBAC | SBA Communications | Real Estate | 1 | 13.0% |
| SBH | Sally Beauty Holdings | Consumer Discretionary | 1 | 6.0% |
| SBUX | Starbucks | Consumer Discretionary | 1 | 13.0% |
| SDGR | Schrödinger | Healthcare | 1 | 10.0% |
| SE | Sea Limited | Communication Services | 1 | 7.0% |
| SHEL.L | Shell plc | Energy | 1 | 11.1% |
| SHG | Shinhan Financial Group | Financials | 1 | 6.0% |
| SHLS | Shoals Technologies | Industrials | 1 | 7.0% |
| SHOP | Shopify | Technology | 1 | 33.3% |
| SIFY | Sify Technologies | Communication Services | 1 | 5.0% |
| SLB | SLB | Energy | 1 | 12.5% |
| SMFG | Sumitomo Mitsui Financial | Financials | 1 | 10.0% |
| SNAP | Snap | Communication Services | 1 | 7.0% |
| SNOW | Snowflake | Technology | 1 | 6.0% |
| SNPS | Synopsys | Technology | 1 | 12.5% |
| SOFI | SoFi Technologies | Financials | 1 | 9.0% |
| SPIR | Spire Global | Technology | 1 | 10.0% |
| SPOT | Spotify Technology | Communication Services | 1 | 13.0% |
| SPXC | SPX Technologies | Industrials | 1 | 8.0% |
| SRAD | Sportradar Group | Consumer Discretionary | 1 | 5.0% |
| STEM | Stem Inc | Industrials | 1 | 10.0% |
| STLD | Steel Dynamics | Materials | 1 | 8.0% |
| STM | STMicroelectronics | Technology | 1 | 10.0% |
| STNE | StoneCo | Financials | 1 | 10.0% |
| STT | State Street | Financials | 1 | 10.0% |
| SYK | Stryker | Healthcare | 1 | 15.0% |
| SYM | Symbotic | Industrials | 1 | 10.0% |
| TBPH | Theravance Biopharma | Healthcare | 1 | 12.5% |
| TDG | TransDigm Group | Industrials | 1 | 6.0% |
| TEAM | Atlassian | Technology | 1 | 3.0% |
| TEM | Tempus AI | Healthcare | 1 | 10.0% |
| TENB | Tenable Holdings | Technology | 1 | 4.0% |
| TER | Teradyne | Technology | 1 | 10.0% |
| TJX | TJX Companies | Consumer Discretionary | 1 | 15.0% |
| TM | Toyota Motor | Consumer Discretionary | 1 | 15.0% |
| TMPL.L | Temple Bar Investment Trust | Investment Trust | 1 | 15.0% |
| TMUS | T-Mobile US | Communication Services | 1 | 10.0% |
| TNDM | Tandem Diabetes Care | Healthcare | 1 | 12.0% |
| TPVG | TPG Specialty Lending | Financials | 1 | 7.0% |
| TQQQ | – | – | 1 | 11.5% |
| TRIP | Tripadvisor | Consumer Discretionary | 1 | 5.0% |
| TRU | TransUnion | Financials | 1 | 10.0% |
| TRUP | Trupanion | Financials | 1 | 10.0% |
| TRYP | Tryp Therapeutics | Healthcare | 1 | 10.0% |
| TTM | Tata Motors | Consumer Discretionary | 1 | 9.0% |
| TTWO | Take-Two Interactive | Communication Services | 1 | 10.0% |
| TXRH | Texas Roadhouse | Consumer Discretionary | 1 | 7.0% |
| UBER | Uber Technologies | Technology | 1 | 10.0% |
| UEC | Uranium Energy Corp | Energy | 1 | 7.0% |
| ULVR.L | Unilever PLC | Consumer Staples | 1 | 11.1% |
| UMGNY | Universal Music Group | Communication Services | 1 | 13.0% |
| UNITY | Unity Biotechnology | Healthcare | 1 | 12.0% |
| UPRO | – | – | 1 | 7.7% |
| URG | Ur-Energy | Energy | 1 | 5.0% |
| URI | United Rentals | Industrials | 1 | 6.0% |
| UUUU | Energy Fuels | Energy | 1 | 3.0% |
| VCNX | Vaccinex | Healthcare | 1 | 9.0% |
| VEEV | Veeva Systems | Healthcare | 1 | 10.0% |
| VICR | Vicor | Technology | 1 | 4.0% |
| VIPS | Vipshop | Consumer Discretionary | 1 | 5.0% |
| VKTX | Viking Therapeutics | Healthcare | 1 | 12.0% |
| VMC | Vulcan Materials | Materials | 1 | 5.0% |
| VORB | Virgin Galactic | Industrials | 1 | 8.0% |
| VRTX | Vertex Pharmaceuticals | Healthcare | 1 | 12.5% |
| VSCO | Victoria's Secret & Co. | Consumer Cyclical | 1 | 1.9% |
| VUZI | Vuzix | Technology | 1 | 5.0% |
| VZ | Verizon Communications | Communication Services | 1 | 10.0% |
| WBA | Walgreens Boots Alliance | Healthcare | 1 | 7.0% |
| WBD | Warner Bros. Discovery | Communication Services | 1 | 7.0% |
| WDAY | Workday | Technology | 1 | 7.0% |
| WING | Wingstop | Consumer Discretionary | 1 | 10.0% |
| WIT | Wipro | Technology | 1 | 10.0% |
| WMG | Warner Music Group | Communication Services | 1 | 13.0% |
| WMS | Advanced Drainage Systems | Industrials | 1 | 9.0% |
| WPM | Wheaton Precious Metals Corp. | Basic Materials | 1 | 20.0% |
| WTRG | Essential Utilities | Utilities | 1 | 10.0% |
| WW | WW International | Healthcare | 1 | 8.0% |
| XP | XP Inc | Financials | 1 | 7.0% |
| XYL | Xylem | Industrials | 1 | 12.0% |
| YUM | Yum! Brands | Consumer Discretionary | 1 | 6.0% |
| ZS | Zscaler | Technology | 1 | 10.0% |
| ZTS | Zoetis | Healthcare | 1 | 20.0% |
