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VGS holdings

All 1,000 lines reported by Vanguard for Vanguard MSCI Index International Shares ETF, as at 31 July 2026.

#HoldingTickerCountrySectorWeight
1NVIDIA CorpNVDAUnited StatesInformation Technology5.21%
2Apple IncAAPLUnited StatesInformation Technology5.09%
3Microsoft CorpMSFTUnited StatesInformation Technology3.68%
4Amazon.com IncAMZNUnited StatesConsumer Discretionary2.95%
5Alphabet IncGOOGLUnited StatesCommunication Services2.33%
6Broadcom IncAVGOUnited StatesInformation Technology1.97%
7Alphabet IncGOOGUnited StatesCommunication Services1.85%
8Meta Platforms IncMETAUnited StatesCommunication Services1.37%
9JPMorgan Chase & CoJPMUnited StatesFinancials1.06%
10Micron Technology IncMUUnited StatesInformation Technology1.04%
11Eli Lilly & CoLLYUnited StatesHealth Care1.04%
12Tesla IncTSLAUnited StatesConsumer Discretionary0.98%
13Advanced Micro Devices IncAMDUnited StatesInformation Technology0.87%
14Berkshire Hathaway IncBRK/BUnited StatesFinancials0.80%
15ExxonMobil Holdings CorpXOMUnited StatesEnergy0.73%
16ASML Holding NVASMLNetherlandsInformation Technology0.72%
17Johnson & JohnsonJNJUnited StatesHealth Care0.69%
18Visa IncVUnited StatesFinancials0.69%
19Walmart IncWMTUnited StatesConsumer Staples0.55%
20Mastercard IncMAUnited StatesFinancials0.53%
21Cisco Systems IncCSCOUnited States0.51%
22AbbVie IncABBVUnited StatesHealth Care0.50%
23Costco Wholesale CorpCOSTUnited StatesConsumer Staples0.47%
24Bank of America CorpBACUnited StatesFinancials0.47%
25Applied Materials IncAMATUnited StatesInformation Technology0.45%
26Intel CorpINTCUnited StatesInformation Technology0.45%
27Caterpillar IncCATUnited StatesIndustrials0.43%
28General Electric CoGEUnited StatesIndustrials0.42%
29UnitedHealth Group IncUNHUnited StatesHealth Care0.42%
30Lam Research CorpLRCXUnited StatesInformation Technology0.41%
31HSBC Holdings PLCHSBAUnited KingdomFinancials0.41%
32Chevron CorpCVXUnited StatesEnergy0.41%
33Coca-Cola Co/TheKOUnited StatesConsumer Staples0.38%
34Procter & Gamble Co/ThePGUnited StatesConsumer Staples0.38%
35Home Depot Inc/TheHDUnited StatesConsumer Discretionary0.37%
36Merck & Co IncMRKUnited StatesHealth Care0.36%
37Roche Holding AGROPSwitzerlandHealth Care0.34%
38Netflix IncNFLXUnited StatesCommunication Services0.34%
39Philip Morris International IncPMUnited StatesConsumer Staples0.33%
40Royal Bank of CanadaRYCanadaFinancials0.33%
41RTX CorpRTXUnited StatesIndustrials0.33%
42Novartis AGNOVNSwitzerlandHealth Care0.32%
43Palo Alto Networks IncPANWUnited StatesInformation Technology0.30%
44Palantir Technologies IncPLTRUnited StatesInformation Technology0.30%
45GE Vernova IncGEVUnited StatesIndustrials0.30%
46Wells Fargo & CoWFCUnited StatesFinancials0.30%
47Nestle SANESNSwitzerlandConsumer Staples0.29%
48AstraZeneca PLCAZNUnited KingdomHealth Care0.29%
49Shell PLCSHELUnited KingdomEnergy0.29%
50Texas Instruments IncTXNUnited StatesInformation Technology0.28%
51Goldman Sachs Group Inc/TheGSUnited StatesFinancials0.28%
52Morgan StanleyMSUnited StatesFinancials0.28%
53Siemens AGSIEGermanyIndustrials0.27%
54KLA CorpKLACUnited StatesInformation Technology0.27%
55Mitsubishi UFJ Financial Group Inc8306JapanFinancials0.27%
56Oracle CorpORCLUnited StatesInformation Technology0.25%
57Linde PLCLINUnited StatesMaterials0.25%
58Thermo Fisher Scientific IncTMOUnited StatesHealth Care0.24%
59International Business Machines CorpIBMUnited StatesInformation Technology0.24%
60Amgen IncAMGNUnited StatesHealth Care0.23%
61Banco Santander SASANSpainFinancials0.23%
62Toronto-Dominion Bank/TheTDCanadaFinancials0.22%
63Amphenol CorpAPHUnited StatesInformation Technology0.22%
64Verizon Communications IncVZUnited StatesCommunication Services0.22%
65Citigroup IncCUnited StatesFinancials0.22%
66Arista Networks IncANETUnited States0.22%
67McDonald's CorpMCDUnited StatesConsumer Discretionary0.22%
68PepsiCo IncPEPUnited StatesConsumer Staples0.21%
69SAP SESAPGermanyInformation Technology0.21%
70Allianz SEALVGermanyFinancials0.21%
71Western Digital CorpWDCUnited StatesInformation Technology0.21%
72Crowdstrike Holdings IncCRWDUnited StatesInformation Technology0.21%
73Seagate Technology Holdings PLCSTXUnited StatesInformation Technology0.21%
74Abbott LaboratoriesABTUnited StatesHealth Care0.21%
75Schneider Electric SESUFranceIndustrials0.21%
76Toyota Motor Corp7203JapanConsumer Discretionary0.21%
77NextEra Energy IncNEEUnited StatesUtilities0.20%
78Analog Devices IncADIUnited StatesInformation Technology0.20%
79American Express CoAXPUnited StatesFinancials0.20%
80TJX Cos Inc/TheTJXUnited StatesConsumer Discretionary0.20%
81Charles Schwab Corp/TheSCHWUnited StatesFinancials0.20%
82TotalEnergies SETTEFranceEnergy0.19%
83Union Pacific CorpUNPUnited StatesIndustrials0.19%
84Walt Disney Co/TheDISUnited StatesCommunication Services0.19%
85UBS Group AGUBSGSwitzerlandFinancials0.19%
86Rolls-Royce Holdings PLCRR/United KingdomIndustrials0.19%
87Welltower IncWELLUnited StatesHealth Care0.19%
88AT&T IncTUnited StatesCommunication Services0.18%
89Gilead Sciences IncGILDUnited StatesHealth Care0.18%
90Boeing Co/TheBAUnited StatesIndustrials0.18%
91Eaton Corp PLCETNUnited StatesIndustrials0.18%
92Blackrock IncBLKUnited StatesFinancials0.18%
93Marvell Technology IncMRVLUnited StatesInformation Technology0.18%
94QUALCOMM IncQCOMUnited StatesInformation Technology0.18%
95Banco Bilbao Vizcaya Argentaria SABBVASpainFinancials0.18%
96Tokyo Electron Ltd8035JapanInformation Technology0.18%
97Sumitomo Mitsui Financial Group Inc8316JapanFinancials0.17%
98ABB LtdABBNSwitzerlandIndustrials0.17%
99Novo Nordisk A/SNOVOBDenmarkHealth Care0.17%
100Booking Holdings IncBKNGUnited StatesConsumer Discretionary0.17%
101Advantest Corp6857JapanInformation Technology0.17%
102Iberdrola SAIBESpainUtilities0.17%
103ConocoPhillipsCOPUnited StatesEnergy0.17%
104Salesforce IncCRMUnited StatesInformation Technology0.16%
105Hitachi Ltd6501JapanIndustrials0.16%
106Deere & CoDEUnited StatesIndustrials0.16%
107Shopify IncSHOPCanadaInformation Technology0.16%
108Pfizer IncPFEUnited StatesHealth Care0.16%
109Unilever PLCULVRUnited KingdomConsumer Staples0.16%
110Sony Group Corp6758JapanConsumer Discretionary0.16%
111Airbus SEAIRFranceIndustrials0.16%
112LVMH Moet Hennessy Louis Vuitton SEMCFranceConsumer Discretionary0.15%
113Prologis IncPLDUnited StatesReal Estate0.15%
114Safran SASAFFranceIndustrials0.15%
115Bristol-Myers Squibb CoBMYUnited StatesHealth Care0.15%
116CVS Health CorpCVSUnited StatesHealth Care0.15%
117Siemens Energy AGENRGermanyIndustrials0.15%
118UniCredit SpAUCGItalyFinancials0.14%
119Cie Financiere Richemont SACFRSwitzerlandConsumer Discretionary0.14%
120Intuitive Surgical IncISRGUnited StatesHealth Care0.14%
121Uber Technologies IncUBERUnited StatesIndustrials0.14%
122Capital One Financial CorpCOFUnited StatesFinancials0.14%
123BNP Paribas SABNPFranceFinancials0.14%
124S&P Global IncSPGIUnited StatesFinancials0.14%
125Danaher CorpDHRUnited StatesHealth Care0.14%
126Progressive Corp/ThePGRUnited StatesFinancials0.14%
127British American Tobacco PLCBATSUnited KingdomConsumer Staples0.14%
128Bank of MontrealBMOCanadaFinancials0.14%
129Parker-Hannifin CorpPHUnited StatesIndustrials0.14%
130SoftBank Group Corp9984JapanCommunication Services0.14%
131Chubb LtdCBUnited StatesFinancials0.14%
132Dell Technologies IncDELLUnited StatesInformation Technology0.14%
133Vertex Pharmaceuticals IncVRTXUnited StatesHealth Care0.14%
134Mizuho Financial Group Inc8411JapanFinancials0.14%
135Lockheed Martin CorpLMTUnited StatesIndustrials0.14%
136Starbucks CorpSBUXUnited StatesConsumer Discretionary0.13%
137DBS Group Holdings LtdDBSSingaporeFinancials0.13%
138Enbridge IncENBCanadaEnergy0.13%
139BP PLCBP/United KingdomEnergy0.13%
140Lowe's Cos IncLOWUnited StatesConsumer Discretionary0.13%
141ServiceNow IncNOWUnited StatesInformation Technology0.13%
142Altria Group IncMOUnited StatesConsumer Staples0.13%
143Zurich Insurance Group AGZURNSwitzerlandFinancials0.13%
144Howmet Aerospace IncHWMUnited StatesIndustrials0.13%
145Stryker CorpSYKUnited StatesHealth Care0.13%
146Corning IncGLWUnited StatesInformation Technology0.12%
147Medtronic PLCMDTUnited StatesHealth Care0.12%
148Canadian Imperial Bank of CommerceCMCanadaFinancials0.12%
149Bank of Nova Scotia/TheBNSCanadaFinancials0.12%
150Bank of New York Mellon Corp/TheBNYUnited StatesFinancials0.12%
151Automatic Data Processing IncADPUnited StatesIndustrials0.12%
152Southern Co/TheSOUnited StatesUtilities0.12%
153AIA Group Ltd1299Hong KongFinancials0.12%
154Deutsche Telekom AGDTEGermanyCommunication Services0.12%
155GSK PLCGSKUnited KingdomHealth Care0.12%
156McKesson CorpMCKUnited StatesHealth Care0.12%
157Intesa Sanpaolo SpAISPItalyFinancials0.12%
158Recruit Holdings Co Ltd6098JapanIndustrials0.12%
159Rio Tinto PLCRIOUnited KingdomMaterials0.12%
160ING Groep NVINGANetherlandsFinancials0.11%
161Fortinet IncFTNTUnited StatesInformation Technology0.11%
162Accenture PLCACNUnited StatesInformation Technology0.11%
163Adobe IncADBEUnited StatesInformation Technology0.11%
164Newmont CorpNEMUnited StatesMaterials0.11%
165Trane Technologies PLCTTUnited StatesIndustrials0.11%
166Equinix IncEQIXUnited StatesReal Estate0.11%
167PNC Financial Services Group Inc/ThePNCUnited StatesFinancials0.11%
168Quanta Services IncPWRUnited StatesIndustrials0.11%
169Canadian Natural Resources LtdCNQCanadaEnergy0.11%
170US BancorpUSBUnited StatesFinancials0.11%
171Duke Energy CorpDUKUnited StatesUtilities0.11%
172CME Group IncCMEUnited StatesFinancials0.11%
173Keyence Corp6861JapanInformation Technology0.11%
174Snowflake IncSNOWUnited StatesInformation Technology0.11%
175Blackstone IncBXUnited StatesFinancials0.11%
176Cadence Design Systems IncCDNSUnited StatesInformation Technology0.11%
177Fast Retailing Co Ltd9983JapanConsumer Discretionary0.11%
178Barclays PLCBARCUnited KingdomFinancials0.11%
179CSX CorpCSXUnited StatesIndustrials0.11%
180Sanofi SASANFranceHealth Care0.11%
181Valero Energy CorpVLOUnited StatesEnergy0.11%
182Marathon Petroleum CorpMPCUnited StatesEnergy0.10%
1833M CoMMMUnited StatesIndustrials0.10%
184Infineon Technologies AGIFXGermanyInformation Technology0.10%
185Waste Management IncWMUnited StatesIndustrials0.10%
186Tokio Marine Holdings Inc8766JapanFinancials0.10%
187Marsh & McLennan Cos IncMRSHUnited StatesFinancials0.10%
188Kioxia Holdings Corp285AJapanInformation Technology0.10%
189AppLovin CorpAPPUnited StatesCommunication Services0.10%
190Mitsubishi Corp8058JapanIndustrials0.10%
191Lloyds Banking Group PLCLLOYUnited KingdomFinancials0.10%
192Freeport-McMoRan IncFCXUnited StatesMaterials0.10%
193Johnson Controls International plcJCIUnited StatesIndustrials0.10%
194General Dynamics CorpGDUnited StatesIndustrials0.10%
195Vertiv Holdings CoVRTUnited StatesIndustrials0.10%
196Cummins IncCMIUnited StatesIndustrials0.10%
197Intuit IncINTUUnited StatesInformation Technology0.10%
198Williams Cos Inc/TheWMBUnited StatesEnergy0.10%
199Cloudflare IncNETUnited StatesInformation Technology0.10%
200Intercontinental Exchange IncICEUnited StatesFinancials0.10%
201Comcast CorpCMCSAUnited StatesCommunication Services0.10%
202Enel SpAENELItalyUtilities0.10%
203T-Mobile US IncTMUSUnited StatesCommunication Services0.10%
204MercadoLibre IncMELIUnited StatesConsumer Discretionary0.10%
205Brookfield CorpBNCanadaFinancials0.10%
206Phillips 66PSXUnited StatesEnergy0.10%
207Emerson Electric CoEMRUnited StatesIndustrials0.09%
208Datadog IncDDOGUnited StatesInformation Technology0.09%
209BAE Systems PLCBA/United KingdomIndustrials0.09%
210Marriott International Inc/MDMARUnited StatesConsumer Discretionary0.09%
211Royal Caribbean Cruises LtdRCLUnited StatesConsumer Discretionary0.09%
212AXA SACSFranceFinancials0.09%
213Constellation Energy CorpCEGUnited StatesUtilities0.09%
214American Tower CorpAMTUnited StatesReal Estate0.09%
215General Motors CoGMUnited StatesConsumer Discretionary0.09%
216Sherwin-Williams Co/TheSHWUnited StatesMaterials0.09%
217Suncor Energy IncSUCanadaEnergy0.09%
218EOG Resources IncEOGUnited StatesEnergy0.09%
219National Grid PLCNG/United KingdomUtilities0.09%
220Mondelez International IncMDLZUnited StatesConsumer Staples0.09%
221Travelers Cos Inc/TheTRVUnited StatesFinancials0.09%
222Canadian Pacific Kansas City LtdCPCanadaIndustrials0.09%
223Regeneron Pharmaceuticals IncREGNUnited StatesHealth Care0.09%
224Ross Stores IncROSTUnited StatesConsumer Discretionary0.09%
225Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2GermanyFinancials0.09%
226Illinois Tool Works IncITWUnited StatesIndustrials0.09%
227United Parcel Service IncUPSUnited StatesIndustrials0.09%
228Anheuser-Busch InBev SA/NVABIBelgiumConsumer Staples0.09%
229Honeywell International IncHONUnited StatesIndustrials0.09%
230NatWest Group PLCNWGUnited KingdomFinancials0.09%
231Mitsubishi Heavy Industries Ltd7011JapanIndustrials0.09%
232Elevance Health IncELVUnited StatesHealth Care0.09%
233Norfolk Southern CorpNSCUnited StatesIndustrials0.08%
234Murata Manufacturing Co Ltd6981JapanInformation Technology0.08%
235O'Reilly Automotive IncORLYUnited StatesConsumer Discretionary0.08%
236Manulife Financial CorpMFCCanadaFinancials0.08%
237Oversea-Chinese Banking Corp LtdOCBCSingaporeFinancials0.08%
238Simon Property Group IncSPGUnited StatesReal Estate0.08%
239Air Liquide SAAIRBFranceMaterials0.08%
240SLB LtdSLBUnited StatesEnergy0.08%
241Investor ABINVEBSwedenFinancials0.08%
242Spotify Technology SASPOTUnited StatesCommunication Services0.08%
243Agnico Eagle Mines LtdAEMCanadaMaterials0.08%
244Cigna Group/TheCIUnited StatesHealth Care0.08%
245Northrop Grumman CorpNOCUnited StatesIndustrials0.08%
246Aon PLCAONUnited StatesFinancials0.08%
247Hilton Worldwide Holdings IncHLTUnited StatesConsumer Discretionary0.08%
248Mitsui & Co Ltd8031JapanIndustrials0.08%
249DoorDash IncDASHUnited StatesConsumer Discretionary0.08%
250Motorola Solutions IncMSIUnited States0.08%
251Moody's CorpMCOUnited StatesFinancials0.08%
252Industria de Diseno Textil SAITXSpainConsumer Discretionary0.08%
253TransDigm Group IncTDGUnited StatesIndustrials0.08%
254Synopsys IncSNPSUnited StatesInformation Technology0.08%
255Ecolab IncECLUnited StatesMaterials0.08%
256Mitsubishi Electric Corp6503JapanIndustrials0.08%
257TC Energy CorpTRPCanadaEnergy0.08%
258ITOCHU Corp8001JapanIndustrials0.08%
259American Electric Power Co IncAEPUnited StatesUtilities0.08%
260PACCAR IncPCARUnited StatesIndustrials0.08%
261Cintas CorpCTASUnited StatesIndustrials0.08%
262Boston Scientific CorpBSXUnited StatesHealth Care0.08%
263Colgate-Palmolive CoCLUnited StatesConsumer Staples0.08%
264Glencore PLCGLENUnited KingdomMaterials0.08%
265Monster Beverage CorpMNSTUnited StatesConsumer Staples0.08%
266Allstate Corp/TheALLUnited StatesFinancials0.08%
267United Rentals IncURIUnited StatesIndustrials0.08%
268FedEx CorpFDXUnited StatesIndustrials0.08%
269Deutsche Bank AGDBKGermanyFinancials0.08%
270Monolithic Power Systems IncMPWRUnited StatesInformation Technology0.08%
271Canadian National Railway CoCNRCanadaIndustrials0.07%
272Honeywell Aerospace IncHONAUnited StatesIndustrials0.07%
273Vinci SADGFranceIndustrials0.07%
274Target CorpTGTUnited StatesConsumer Staples0.07%
275Digital Realty Trust IncDLRUnited StatesReal Estate0.07%
276Robinhood Markets IncHOODUnited StatesFinancials0.07%
277Truist Financial CorpTFCUnited StatesFinancials0.07%
278Arthur J Gallagher & CoAJGUnited StatesFinancials0.07%
279CRH PLCCRHUnited StatesMaterials0.07%
280Airbnb IncABNBUnited StatesConsumer Discretionary0.07%
281Hewlett Packard Enterprise CoHPEUnited StatesInformation Technology0.07%
282HCA Healthcare IncHCAUnited StatesHealth Care0.07%
283KKR & Co IncKKRUnited StatesFinancials0.07%
284L'Oreal SAFranceConsumer Staples0.07%
285Hong Kong Exchanges & Clearing Ltd388Hong KongFinancials0.07%
286Panasonic Holdings Corp6752JapanConsumer Discretionary0.07%
287RELX PLCRELUnited KingdomIndustrials0.07%
288Air Products and Chemicals IncAPDUnited StatesMaterials0.07%
289National Bank of CanadaNACanadaFinancials0.07%
290Warner Bros Discovery IncWBDUnited StatesCommunication Services0.07%
291Nordea Bank AbpNDAFinlandFinancials0.07%
292Kinder Morgan IncKMIUnited StatesEnergy0.07%
293Comfort Systems USA IncFIXUnited StatesIndustrials0.07%
294Barrick Mining CorpABXCanadaMaterials0.07%
295Rheinmetall AGRHMGermanyIndustrials0.07%
296Deutsche Post AGDHLGermanyIndustrials0.07%
297WW Grainger IncGWWUnited StatesIndustrials0.07%
298TE Connectivity PLCTELUnited StatesInformation Technology0.07%
299Dominion Energy IncDUnited StatesUtilities0.07%
300Baker Hughes CoBKRUnited StatesEnergy0.07%
301Prosus NVPRXNetherlandsConsumer Discretionary0.07%
302Societe Generale SAGLEFranceFinancials0.07%
303Realty Income CorpOUnited StatesReal Estate0.07%
304Shin-Etsu Chemical Co Ltd4063JapanMaterials0.07%
305Aflac IncAFLUnited StatesFinancials0.07%
306Volvo ABVOLVBSwedenIndustrials0.07%
307NXP Semiconductors NVNXPIUnited StatesInformation Technology0.07%
308SempraSREUnited StatesUtilities0.07%
309Cencora IncCORUnited StatesHealth Care0.06%
310Ford Motor CoFUnited StatesConsumer Discretionary0.06%
311Teradyne IncTERUnited StatesInformation Technology0.06%
312ONEOK IncOKEUnited StatesEnergy0.06%
313Nucor CorpNUEUnited StatesMaterials0.06%
314Space Exploration Technologies CorpSPCXUnited StatesCommunication Services0.06%
315EssilorLuxottica SAELFranceHealth Care0.06%
316Targa Resources CorpTRGPUnited StatesEnergy0.06%
317Takeda Pharmaceutical Co Ltd4502JapanHealth Care0.06%
318Atlas Copco ABATCOASwedenIndustrials0.06%
319Bloom Energy CorpBEUnited StatesIndustrials0.06%
320AMETEK IncAMEUnited StatesIndustrials0.06%
321Fastenal CoFASTUnited StatesIndustrials0.06%
322Keysight Technologies IncKEYSUnited StatesInformation Technology0.06%
323Deutsche Boerse AGDB1GermanyFinancials0.06%
324Bayer AGBAYNGermanyHealth Care0.06%
325Public StoragePSAUnited StatesReal Estate0.06%
326Cardinal Health IncCAHUnited StatesHealth Care0.06%
327Cheniere Energy IncLNGUnited StatesEnergy0.06%
328KDDI Corp9433JapanCommunication Services0.06%
329Rockwell Automation IncROKUnited StatesIndustrials0.06%
330Compass Group PLCCPGUnited KingdomConsumer Discretionary0.06%
331Anglo American PLCAALUnited KingdomMaterials0.06%
332MetLife IncMETUnited StatesFinancials0.06%
333Ciena CorpCIENUnited States0.06%
334Corteva IncCTVAUnited StatesMaterials0.06%
335Argenx SEARGXBelgiumHealth Care0.06%
336Nintendo Co Ltd7974JapanCommunication Services0.06%
337Apollo Global Management IncAPOUnited StatesFinancials0.06%
338Standard Chartered PLCSTANUnited KingdomFinancials0.06%
339Hoya Corp7741JapanHealth Care0.06%
340L3Harris Technologies IncLHXUnited StatesIndustrials0.06%
341BASF SEBASGermanyMaterials0.06%
342Fifth Third BancorpFITBUnited StatesFinancials0.06%
343State Street CorpSTTUnited StatesFinancials0.06%
344Lumentum Holdings IncLITEUnited States0.06%
345CaixaBank SACABKSpainFinancials0.06%
346NIKE IncNKEUnited StatesConsumer Discretionary0.06%
347London Stock Exchange Group PLCLSEGUnited KingdomFinancials0.06%
348Eni SpAENIItalyEnergy0.06%
349Vistra CorpVSTUnited StatesUtilities0.06%
350Edwards Lifesciences CorpEWUnited StatesHealth Care0.06%
351Swiss Re AGSRENSwitzerlandFinancials0.06%
352Westinghouse Air Brake Technologies CorpWABUnited StatesIndustrials0.06%
353AutoZone IncAZOUnited StatesConsumer Discretionary0.06%
354Devon Energy CorpDVNUnited StatesEnergy0.06%
355Ameriprise Financial IncAMPUnited StatesFinancials0.06%
356Autodesk IncADSKUnited StatesInformation Technology0.06%
357Japan Tobacco Inc2914JapanConsumer Staples0.06%
358Wheaton Precious Metals CorpWPMCanadaMaterials0.06%
359Entergy CorpETRUnited StatesUtilities0.06%
360Lonza Group AGLONNSwitzerlandHealth Care0.05%
361Diageo PLCDGEUnited KingdomConsumer Staples0.05%
362Danone SABNFranceConsumer Staples0.05%
363Xcel Energy IncXELUnited StatesUtilities0.05%
364Coherent CorpCOHRUnited StatesInformation Technology0.05%
365Chipotle Mexican Grill IncCMGUnited StatesConsumer Discretionary0.05%
366eBay IncEBAYUnited StatesConsumer Discretionary0.05%
367E.ON SEEOANGermanyUtilities0.05%
368Garmin LtdGRMNUnited StatesConsumer Discretionary0.05%
369Ferrari NVRACEItalyConsumer Discretionary0.05%
370Electronic Arts IncEAUnited StatesCommunication Services0.05%
371Becton Dickinson & CoBDXUnited StatesHealth Care0.05%
372Carrier Global CorpCARRUnited StatesIndustrials0.05%
373Exelon CorpEXCUnited StatesUtilities0.05%
374Air Liquide SAAIFranceMaterials0.05%
375Holcim AGHOLNSwitzerlandMaterials0.05%
376Marubeni Corp8002JapanIndustrials0.05%
377Sun Life Financial IncSLFCanadaFinancials0.05%
378Hermes International SCARMSFranceConsumer Discretionary0.05%
379Nokia OyjNOKIAFinland0.05%
380Ferguson Enterprises IncFERGUnited StatesIndustrials0.05%
381Reckitt Benckiser Group PLCRKTUnited KingdomConsumer Staples0.05%
382Alimentation Couche-Tard IncATDCanadaConsumer Staples0.05%
383Ventas IncVTRUnited StatesHealth Care0.05%
384ORIX Corp8591JapanFinancials0.05%
385IDEXX Laboratories IncIDXXUnited StatesHealth Care0.05%
386Haleon PLCHLNUnited KingdomHealth Care0.05%
387Humana IncHUMUnited StatesHealth Care0.05%
388CBRE Group IncCBREUnited StatesReal Estate0.05%
389ASM International NVASMNetherlandsInformation Technology0.05%
390Nasdaq IncNDAQUnited StatesFinancials0.05%
391Constellation Software Inc/CanadaCSUCanadaInformation Technology0.05%
392Waste Connections IncWCNUnited StatesIndustrials0.05%
393Take-Two Interactive Software IncTTWOUnited StatesCommunication Services0.05%
394Sumitomo Corp8053JapanIndustrials0.05%
395Prudential Financial IncPRUUnited StatesFinancials0.05%
396Occidental Petroleum CorpOXYUnited StatesEnergy0.05%
397Yum! Brands IncYUMUnited StatesConsumer Discretionary0.05%
398RWE AGRWEGermanyUtilities0.05%
399Astera Labs IncALABUnited StatesInformation Technology0.05%
400Republic Services IncRSGUnited StatesIndustrials0.05%
401Tesco PLCTSCOUnited KingdomConsumer Staples0.05%
402FANUC Corp6954JapanIndustrials0.05%
403American International Group IncAIGUnited StatesFinancials0.05%
404Flex LtdFLEXUnited StatesInformation Technology0.05%
405Cie de Saint-Gobain SASGOFranceIndustrials0.05%
406Block IncXYZUnited StatesFinancials0.05%
407Daiichi Life Group Inc8750JapanFinancials0.05%
408DSV A/SDSVDenmarkIndustrials0.05%
409Franco-Nevada CorpFNVCanadaMaterials0.05%
410GeneraliGItalyFinancials0.05%
411Sysco CorpSYYUnited StatesConsumer Staples0.05%
412United Overseas Bank LtdUOBSingaporeFinancials0.05%
413TEVA PHARMACEUTICAL-SP ADRTEVAUnited StatesHealth Care0.05%
414MSCI IncMSCIUnited StatesFinancials0.05%
415SoftBank Corp9434JapanCommunication Services0.05%
416Roper Technologies IncROPUnited StatesInformation Technology0.05%
417Axon Enterprise IncAXONUnited StatesIndustrials0.05%
418SEA LTD-ADRSEUnited StatesConsumer Discretionary0.05%
419Carvana CoCVNAUnited StatesConsumer Discretionary0.05%
420Keurig Dr Pepper IncKDPUnited StatesConsumer Staples0.05%
421Microchip Technology IncMCHPUnited StatesInformation Technology0.05%
422Consolidated Edison IncEDUnited StatesUtilities0.05%
423Erste Group Bank AGEBSAustriaFinancials0.04%
424IQVIA Holdings IncIQVUnited StatesHealth Care0.04%
425Cenovus Energy IncCVECanadaEnergy0.04%
426Galderma Group AGGALDSwitzerlandHealth Care0.04%
427Old Dominion Freight Line IncODFLUnited StatesIndustrials0.04%
428L'Oreal SAORFranceConsumer Staples0.04%
429Fujikura Ltd5803JapanIndustrials0.04%
430Agilent Technologies IncAUnited StatesHealth Care0.04%
431Sumitomo Electric Industries Ltd5802JapanConsumer Discretionary0.04%
432Hartford Insurance Group Inc/TheHIGUnited StatesFinancials0.04%
433Mercedes-Benz Group AGMBGGermanyConsumer Discretionary0.04%
434Fujitsu Ltd6702JapanInformation Technology0.04%
435Prysmian SpAPRYItalyIndustrials0.04%
436Sandvik ABSANDSwedenIndustrials0.04%
437Daikin Industries Ltd6367JapanIndustrials0.04%
438Legrand SALRFranceIndustrials0.04%
439Archer-Daniels-Midland CoADMUnited StatesConsumer Staples0.04%
440Diamondback Energy IncFANGUnited StatesEnergy0.04%
441Nebius Group NVNBISUnited StatesInformation Technology0.04%
442Public Service Enterprise Group IncPEGUnited StatesUtilities0.04%
443PG&E CorpPCGUnited StatesUtilities0.04%
444PayPal Holdings IncPYPLUnited StatesFinancials0.04%
445SSE PLCSSEUnited KingdomUtilities0.04%
446Celestica IncCLSCanadaInformation Technology0.04%
447Prudential PLCPRUUnited KingdomFinancials0.04%
448Komatsu Ltd6301JapanIndustrials0.04%
449Paychex IncPAYXUnited StatesIndustrials0.04%
4503i Group PLCIIIUnited KingdomFinancials0.04%
451Cameco CorpCCOCanadaEnergy0.04%
452Renesas Electronics Corp6723JapanInformation Technology0.04%
453Dollarama IncDOLCanadaConsumer Discretionary0.04%
454DR Horton IncDHIUnited StatesConsumer Discretionary0.04%
455Interactive Brokers Group IncIBKRUnited StatesFinancials0.04%
456Waters CorpWATUnited StatesHealth Care0.04%
457Honda Motor Co Ltd7267JapanConsumer Discretionary0.04%
458MS&AD Insurance Group Holdings Inc8725JapanFinancials0.04%
459Kenvue IncKVUEUnited StatesConsumer Staples0.04%
460M&T Bank CorpMTBUnited StatesFinancials0.04%
461Givaudan SAGIVNSwitzerlandMaterials0.04%
462Power Corp of CanadaPOWCanadaFinancials0.04%
463Sompo Holdings Inc8630JapanFinancials0.04%
464NEC Corp6701JapanInformation Technology0.04%
465Kimberly-Clark CorpKMBUnited StatesConsumer Staples0.04%
466Iron Mountain IncIRMUnited StatesReal Estate0.04%
467Natera IncNTRAUnited StatesHealth Care0.04%
468Assa Abloy ABASSABSwedenIndustrials0.04%
469TDK Corp6762JapanInformation Technology0.04%
470Orange SAORAFranceCommunication Services0.04%
471EMCOR Group IncEMEUnited StatesIndustrials0.04%
472WEC Energy Group IncWECUnited StatesUtilities0.04%
473Danske Bank A/SDANSKEDenmarkFinancials0.04%
474Carnival Corp LtdCCLUnited StatesConsumer Discretionary0.04%
475Vulcan Materials CoVMCUnited StatesMaterials0.04%
476Bank Leumi Le-Israel BMLUMIIsraelFinancials0.04%
477Japan Post Bank Co Ltd7182JapanFinancials0.04%
478Arch Capital Group LtdACGLUnited StatesFinancials0.04%
479Intact Financial CorpIFCCanadaFinancials0.04%
480Koninklijke Ahold Delhaize NVADNetherlandsConsumer Staples0.04%
481Huntington Bancshares Inc/OHHBANUnited StatesFinancials0.04%
482Expedia Group IncEXPEUnited StatesConsumer Discretionary0.04%
483Steel Dynamics IncSTLDUnited StatesMaterials0.04%
484Alcon AGALCSwitzerlandHealth Care0.04%
485Skandinaviska Enskilda Banken ABSEBASwedenFinancials0.04%
486Credo Technology Group Holding LtdCRDOUnited StatesInformation Technology0.04%
487Sika AGSIKASwitzerlandMaterials0.04%
488Sandoz Group AGSDZSwitzerlandHealth Care0.04%
489Experian PLCEXPNUnited KingdomIndustrials0.04%
490Workday IncWDAYUnited StatesInformation Technology0.04%
491Rocket Lab CorpRKLBUnited StatesIndustrials0.04%
492Repsol SAREPSpainEnergy0.04%
493Engie SAFranceUtilities0.04%
494Jabil IncJBLUnited StatesInformation Technology0.04%
495Nutrien LtdNTRCanadaMaterials0.04%
496Crown Castle IncCCIUnited StatesReal Estate0.04%
497STMicroelectronics NVSTMPAFranceInformation Technology0.04%
498Swiss Life Holding AGSLHNSwitzerlandFinancials0.04%
499Swedbank ABSWEDASwedenFinancials0.04%
500Ingersoll Rand IncIRUnited StatesIndustrials0.04%
Show all 1,000 holdings

Weights as reported by the issuer; they sum to 97.0%. Holdings of other ETFs link to that fund.