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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | TRIMBLE INC TRIMBLE INC COM | US8962391004 | 896239100 | 0.021% | $262K | Equity (common) | Corporate | United States | USD |
| 502 | IONQ INC IONQ INC COM | US46222L1089 | 46222L108 | 0.021% | $261K | Equity (common) | Corporate | United States | USD |
| 503 | FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS | US31620R3030 | 31620R303 | 0.020% | $260K | Equity (common) | Corporate | United States | USD |
| 504 | TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC COM | US9022521051 | 902252105 | 0.020% | $259K | Equity (common) | Corporate | United States | USD |
| 505 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 65290E101 | 0.020% | $256K | Equity (common) | Corporate | United States | USD |
| 506 | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM | US2533931026 | 253393102 | 0.019% | $242K | Equity (common) | Corporate | United States | USD |
| 507 | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC COM CL A | US76954A1034 | 76954A103 | 0.019% | $237K | Equity (common) | Corporate | United States | USD |
| 508 | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC COM | US88023U1016 | 88023U101 | 0.019% | $237K | Equity (common) | Corporate | United States | USD |
| 509 | ROLLINS INC ROLLINS INC COM | US7757111049 | 775711104 | 0.018% | $234K | Equity (common) | Corporate | United States | USD |
| 510 | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A | US16119P1084 | 16119P108 | 0.018% | $233K | Equity (common) | Corporate | United States | USD |
| 511 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | US5500211090 | 550021109 | 0.018% | $230K | Equity (common) | Corporate | United States | USD |
| 512 | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM | US87305R1095 | 87305R109 | 0.018% | $229K | Equity (common) | Corporate | United States | USD |
| 513 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.018% | $227K | Equity (common) | Corporate | United States | USD |
| 514 | ECHOSTAR CORP ECHOSTAR CORP CL A | US2787681061 | 278768106 | 0.018% | $224K | Equity (common) | Corporate | United States | USD |
| 515 | ALCOA CORP ALCOA CORP COM | US0138721065 | 013872106 | 0.018% | $223K | Equity (common) | Corporate | United States | USD |
| 516 | COSTAR GROUP INC COSTAR GROUP INC COM | US22160N1090 | 22160N109 | 0.017% | $222K | Equity (common) | Corporate | United States | USD |
| 517 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 87256C101 | 0.017% | $221K | Equity (common) | Corporate | United States | USD |
| 518 | ROCKET COMPANIES INC ROCKET COMPANIES INC COM CL A | US77311W1018 | 77311W101 | 0.017% | $221K | Equity (common) | Corporate | United States | USD |
| 519 | CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COM CL A | US1725731079 | 172573107 | 0.017% | $219K | Equity (common) | Corporate | United States | USD |
| 520 | WATSCO INC WATSCO INC COM | US9426222009 | 942622200 | 0.016% | $208K | Equity (common) | Corporate | United States | USD |
| 521 | NEWS CORP NEWS CORP CL A | US65249B1098 | 65249B109 | 0.016% | $200K | Equity (common) | Corporate | United States | USD |
| 522 | MEDLINE INC MEDLINE INC COM CL A | US58507V1070 | 58507V107 | 0.016% | $198K | Equity (common) | Corporate | United States | USD |
| 523 | CARLYLE GROUP INC (THE) CARLYLE GROUP INC (THE) COM | US14316J1088 | 14316J108 | 0.015% | $193K | Equity (common) | Corporate | United States | USD |
| 524 | FOX CORP FOX CORP CL B COM | US35137L2043 | 35137L204 | 0.011% | $146K | Equity (common) | Corporate | United States | USD |
| 525 | AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC COM | US0316521006 | 031652100 | 0.009% | $120K | Equity (common) | Corporate | United States | USD |
| 526 | NEWS CORP NEWS CORP CL B | US65249B2088 | 65249B208 | 0.005% | $63K | Equity (common) | Corporate | United States | USD |
| 527 | LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S A | US5312297717 | 531229771 | 0.003% | $43K | Equity (common) | Corporate | United States | USD |
| 528 | SUMMIT THERAPEUTICS INC SUMMIT THERAPEUTICS INC COM | US86627T1088 | 86627T108 | 0.002% | $29K | Equity (common) | Corporate | United States | USD |
| 529 | LENNAR CORP LENNAR CORP CL B | US5260573028 | 526057302 | 0.002% | $21K | Equity (common) | Corporate | United States | USD |
| 530 | CHICAGO MERCANTILE EXCHANGE E-mini S&P 500 Futures | Not reported | Not reported | <0.001% | $927 | Equity derivatives | Corporate | United States | USD |
| 531 | HOLOGIC INC HOLOGIC INC- CVR | US436CVR0216 | 436CVR021 | <0.001% | $44 | Equity (common) | Corporate | United States | USD |