MLRG holdings
iShares MSCI USA ETF
Positions
531 stored of 531 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.174% | $2.2M | Equity (common) | Corporate | United States | USD |
| 102 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 0.173% | $2.2M | Equity (common) | Corporate | United States | USD |
| 103 | MEDTRONIC PLC MEDTRONIC PLC USD0.0001 | IE00BTN1Y115 | Not reported | 0.167% | $2.1M | Equity (common) | Corporate | Ireland | USD |
| 104 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 0.166% | $2.1M | Equity (common) | Corporate | United States | USD |
| 105 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.164% | $2.1M | Equity (common) | Corporate | United States | USD |
| 106 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 0.163% | $2.1M | Equity (common) | Corporate | United States | USD |
| 107 | BLACKROCK CASH FUNDS | Not reported | Not reported | 0.158% | $2.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 108 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.158% | $2.0M | Equity (common) | Corporate | United States | USD |
| 109 | MCKESSON CORP MCKESSON CORP COM | US58155Q1031 | 58155Q103 | 0.158% | $2.0M | Equity (common) | Corporate | United States | USD |
| 110 | ACCENTURE PLC ACCENTURE PLC CLS'A'USD0.0000225 | IE00B4BNMY34 | Not reported | 0.156% | $2.0M | Equity (common) | Corporate | Ireland | USD |
| 111 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.155% | $2.0M | Equity (common) | Corporate | United States | USD |
| 112 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.154% | $2.0M | Equity (common) | Corporate | United States | USD |
| 113 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 0.154% | $2.0M | Equity (common) | Corporate | United States | USD |
| 114 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 0.154% | $2.0M | Equity (common) | Corporate | Ireland | USD |
| 115 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.153% | $1.9M | Equity (common) | Corporate | United States | USD |
| 116 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 29444U700 | 0.153% | $1.9M | Equity (common) | Corporate | United States | USD |
| 117 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 0.152% | $1.9M | Equity (common) | Corporate | United States | USD |
| 118 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 0.151% | $1.9M | Equity (common) | Corporate | United States | USD |
| 119 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 0.150% | $1.9M | Equity (common) | Corporate | United States | USD |
| 120 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.150% | $1.9M | Equity (common) | Corporate | United States | USD |
| 121 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 0.148% | $1.9M | Equity (common) | Corporate | United States | USD |
| 122 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 09260D107 | 0.147% | $1.9M | Equity (common) | Corporate | United States | USD |
| 123 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 0.144% | $1.8M | Equity (common) | Corporate | United States | USD |
| 124 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.143% | $1.8M | Equity (common) | Corporate | United States | USD |
| 125 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.142% | $1.8M | Equity (common) | Corporate | United States | USD |
| 126 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.142% | $1.8M | Equity (common) | Corporate | United States | USD |
| 127 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.141% | $1.8M | Equity (common) | Corporate | United States | USD |
| 128 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 88579Y101 | 0.141% | $1.8M | Equity (common) | Corporate | United States | USD |
| 129 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 0.138% | $1.8M | Equity (common) | Corporate | United States | USD |
| 130 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 0.137% | $1.7M | Equity (common) | Corporate | United States | USD |
| 131 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | IE00BY7QL619 | Not reported | 0.137% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 132 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.136% | $1.7M | Equity (common) | Corporate | United States | USD |
| 133 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 0.136% | $1.7M | Equity (common) | Corporate | United States | USD |
| 134 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 0.136% | $1.7M | Equity (common) | Corporate | United States | USD |
| 135 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 0.136% | $1.7M | Equity (common) | Corporate | United States | USD |
| 136 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 0.134% | $1.7M | Equity (common) | Corporate | United States | USD |
| 137 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.133% | $1.7M | Equity (common) | Corporate | United States | USD |
| 138 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 0.133% | $1.7M | Equity (common) | Corporate | United States | USD |
| 139 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.133% | $1.7M | Equity (common) | Corporate | United States | USD |
| 140 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | US45866F1049 | 45866F104 | 0.132% | $1.7M | Equity (common) | Corporate | United States | USD |
| 141 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.131% | $1.7M | Equity (common) | Corporate | United States | USD |
| 142 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.130% | $1.7M | Equity (common) | Corporate | United States | USD |
| 143 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.130% | $1.6M | Equity (common) | Corporate | United States | USD |
| 144 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM | US94106L1098 | 94106L109 | 0.130% | $1.6M | Equity (common) | Corporate | United States | USD |
| 145 | EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM | US2910111044 | 291011104 | 0.129% | $1.6M | Equity (common) | Corporate | United States | USD |
| 146 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 0.128% | $1.6M | Equity (common) | Corporate | United States | USD |
| 147 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.127% | $1.6M | Equity (common) | Corporate | United States | USD |
| 148 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 0.124% | $1.6M | Equity (common) | Corporate | United States | USD |
| 149 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 0.124% | $1.6M | Equity (common) | Corporate | United States | USD |
| 150 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 0.123% | $1.6M | Equity (common) | Corporate | United States | USD |
| 151 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.122% | $1.6M | Equity (common) | Corporate | United States | USD |
| 152 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 0.122% | $1.5M | Equity (common) | Corporate | United States | USD |
| 153 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | LR0008862868 | Not reported | 0.121% | $1.5M | Equity (common) | Corporate | LR | USD |
| 154 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 824348106 | 0.121% | $1.5M | Equity (common) | Corporate | United States | USD |
| 155 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 0.121% | $1.5M | Equity (common) | Corporate | United States | USD |
| 156 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 0.120% | $1.5M | Equity (common) | Corporate | United States | USD |
| 157 | MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A | US5719032022 | 571903202 | 0.119% | $1.5M | Equity (common) | Corporate | United States | USD |
| 158 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.119% | $1.5M | Equity (common) | Corporate | United States | USD |
| 159 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 0.118% | $1.5M | Equity (common) | Corporate | United States | USD |
| 160 | AON PLC AON PLC SHS CL A | IE00BLP1HW54 | Not reported | 0.118% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 161 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.118% | $1.5M | Equity (common) | Corporate | United States | USD |
| 162 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | US6668071029 | 666807102 | 0.117% | $1.5M | Equity (common) | Corporate | United States | USD |
| 163 | NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP COM | US6558441084 | 655844108 | 0.116% | $1.5M | Equity (common) | Corporate | United States | USD |
| 164 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.114% | $1.4M | Equity (common) | Corporate | United States | USD |
| 165 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 0.113% | $1.4M | Equity (common) | Corporate | United States | USD |
| 166 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM | US67103H1077 | 67103H107 | 0.113% | $1.4M | Equity (common) | Corporate | United States | USD |
| 167 | SLB LTD SLB LTD COM USD0.01 | AN8068571086 | 806857108 | 0.112% | $1.4M | Equity (common) | Corporate | Curaçao | USD |
| 168 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.112% | $1.4M | Equity (common) | Corporate | United States | USD |
| 169 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 620076307 | 0.111% | $1.4M | Equity (common) | Corporate | United States | USD |
| 170 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.111% | $1.4M | Equity (common) | Corporate | United States | USD |
| 171 | MOODY'S CORP MOODY'S CORP COM | US6153691059 | 615369105 | 0.111% | $1.4M | Equity (common) | Corporate | United States | USD |
| 172 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM | US43300A2033 | 43300A203 | 0.109% | $1.4M | Equity (common) | Corporate | United States | USD |
| 173 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 0.109% | $1.4M | Equity (common) | Corporate | United States | USD |
| 174 | CINTAS CORP CINTAS CORP COM | US1729081059 | 172908105 | 0.108% | $1.4M | Equity (common) | Corporate | United States | USD |
| 175 | ECOLAB INC ECOLAB INC COM | US2788651006 | 278865100 | 0.108% | $1.4M | Equity (common) | Corporate | United States | USD |
| 176 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 0.106% | $1.4M | Equity (common) | Corporate | United States | USD |
| 177 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM | US1011371077 | 101137107 | 0.106% | $1.3M | Equity (common) | Corporate | United States | USD |
| 178 | KKR & CO. INC KKR & CO. INC COM | US48251W1045 | 48251W104 | 0.106% | $1.3M | Equity (common) | Corporate | United States | USD |
| 179 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 31428X106 | 0.105% | $1.3M | Equity (common) | Corporate | United States | USD |
| 180 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 0.105% | $1.3M | Equity (common) | Corporate | United States | USD |
| 181 | TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM | US8936411003 | 893641100 | 0.103% | $1.3M | Equity (common) | Corporate | United States | USD |
| 182 | UNITED RENTALS INC UNITED RENTALS INC COM | US9113631090 | 911363109 | 0.103% | $1.3M | Equity (common) | Corporate | United States | USD |
| 183 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 770700102 | 0.103% | $1.3M | Equity (common) | Corporate | United States | USD |
| 184 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 0.102% | $1.3M | Equity (common) | Corporate | United States | USD |
| 185 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.101% | $1.3M | Equity (common) | Corporate | United States | USD |
| 186 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 0.101% | $1.3M | Equity (common) | Corporate | United States | USD |
| 187 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 0.100% | $1.3M | Equity (common) | Corporate | United States | USD |
| 188 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | US0091581068 | 009158106 | 0.100% | $1.3M | Equity (common) | Corporate | United States | USD |
| 189 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 0.099% | $1.3M | Equity (common) | Corporate | United States | USD |
| 190 | CRH PLC CRH PLC ORD EUR 0.32 | IE0001827041 | Not reported | 0.098% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 191 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM | US42824C1099 | 42824C109 | 0.097% | $1.2M | Equity (common) | Corporate | United States | USD |
| 192 | ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM | US3635761097 | 363576109 | 0.097% | $1.2M | Equity (common) | Corporate | United States | USD |
| 193 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 0.097% | $1.2M | Equity (common) | Corporate | United States | USD |
| 194 | WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A | US9344231041 | 934423104 | 0.096% | $1.2M | Equity (common) | Corporate | United States | USD |
| 195 | W.W. GRAINGER INC W.W. GRAINGER INC COM | US3848021040 | 384802104 | 0.095% | $1.2M | Equity (common) | Corporate | United States | USD |
| 196 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 253868103 | 0.095% | $1.2M | Equity (common) | Corporate | United States | USD |
| 197 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 0.093% | $1.2M | Equity (common) | Corporate | United States | USD |
| 198 | HCA HEALTHCARE INC HCA HEALTHCARE INC COM | US40412C1018 | 40412C101 | 0.093% | $1.2M | Equity (common) | Corporate | United States | USD |
| 199 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | Not reported | 0.092% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 200 | CENCORA INC CENCORA INC COM | US03073E1055 | 03073E105 | 0.092% | $1.2M | Equity (common) | Corporate | United States | USD |