BMV:VOOG Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.09%	14,822,567
2	AAPL	Apple Inc.	6.18%	4,201,847
3	MSFT	Microsoft Corporation	6.04%	2,336,063
4	META	Meta Platforms, Inc.	5.66%	1,317,216
5	AMZN	Amazon.com, Inc.	4.86%	3,281,885
6	GOOGL	Alphabet Inc.	4.49%	3,531,265
7	TSLA	Tesla, Inc.	4.25%	1,687,568
8	AVGO	Broadcom Inc.	3.89%	2,822,219
9	GOOG	Alphabet Inc.	3.68%	2,875,048
10	LLY	Eli Lilly and Company	2.41%	476,091
11	V	Visa Inc.	2.22%	1,043,963
12	MA	Mastercard Incorporated	1.71%	495,377
13	COST	Costco Wholesale Corporation	1.63%	267,600
14	JPM	JPMorgan Chase & Co.	1.61%	969,578
15	BRK.B	Berkshire Hathaway Inc.	1.58%	542,510
16	NFLX	Netflix, Inc.	1.57%	258,287
17	CRM	Salesforce, Inc.	1.23%	577,686
18	WMT	Walmart Inc.	1.07%	1,756,642
19	ORCL	Oracle Corporation	1.03%	970,991
20	IBM	International Business Machines Corporation	0.89%	558,570
21	NOW	ServiceNow, Inc.	0.79%	124,411
22	ISRG	Intuitive Surgical, Inc.	0.77%	215,207
23	HD	The Home Depot, Inc.	0.68%	264,075
24	CAT	Caterpillar Inc.	0.67%	291,611
25	AXP	American Express Company	0.67%	336,516
26	PLTR	Palantir Technologies Inc.	0.64%	1,238,671
27	INTU	Intuit Inc.	0.63%	169,299
28	BKNG	Booking Holdings Inc.	0.59%	19,957
29	BSX	Boston Scientific Corporation	0.57%	890,256
30	PGR	The Progressive Corporation	0.54%	353,779
31	UBER	Uber Technologies, Inc.	0.53%	1,271,930
32	ABBV	AbbVie Inc.	0.51%	448,549
33	ETN	Eaton Corporation plc	0.49%	238,678
34	FI	Fiserv, Inc.	0.46%	343,613
35	PANW	Palo Alto Networks, Inc.	0.45%	395,346
36	ANET	Arista Networks Inc	0.45%	623,995
37	VRTX	Vertex Pharmaceuticals Incorporated	0.45%	155,558
38	PM	Philip Morris International Inc.	0.41%	507,610
39	GEV	GE Vernova Inc.	0.39%	166,581
40	KLAC	KLA Corporation	0.37%	80,795
41	NEE	NextEra Energy, Inc.	0.37%	832,368
42	RTX	RTX Corporation	0.37%	458,175
43	CEG	Constellation Energy Corporation	0.35%	189,004
44	CRWD	CrowdStrike Holdings, Inc.	0.35%	140,580
45	PH	Parker-Hannifin Corporation	0.34%	77,743
46	GE	General Electric Company	0.34%	268,333
47	APH	Amphenol Corporation	0.32%	728,284
48	TJX	The TJX Companies, Inc.	0.31%	402,175
49	TT	Trane Technologies plc	0.31%	135,927
50	ADBE	Adobe Inc.	0.30%	111,860
51	CMG	Chipotle Mexican Grill, Inc.	0.30%	823,244
52	MSI	Motorola Solutions, Inc.	0.30%	100,935
53	SPGI	S&P Global Inc.	0.29%	90,320
54	MS	Morgan Stanley	0.29%	337,043
55	APO	Apollo Global Management, Inc.	0.29%	270,114
56	TDG	TransDigm Group Incorporated	0.29%	33,999
57	ORLY	O'Reilly Automotive, Inc.	0.28%	34,838
58	SYK	Stryker Corporation	0.27%	109,980
59	ADP	Automatic Data Processing, Inc.	0.27%	140,433
60	CTAS	Cintas Corporation	0.26%	207,069
61	MAR	Marriott International, Inc.	0.25%	139,399
62	ADSK	Autodesk, Inc.	0.25%	129,866
63	RCL	Royal Caribbean Cruises Ltd.	0.25%	149,437
64	AMGN	Amgen Inc.	0.25%	139,573
65	FTNT	Fortinet, Inc.	0.24%	384,290
66	AMAT	Applied Materials, Inc.	0.24%	209,475
67	HLT	Hilton Worldwide Holdings Inc.	0.24%	147,367
68	TMUS	T-Mobile US, Inc.	0.23%	155,973
69	PYPL	PayPal Holdings, Inc.	0.22%	405,736
70	VST	Vistra Corp.	0.22%	205,635
71	ABNB	Airbnb, Inc.	0.21%	261,452
72	AZO	AutoZone, Inc.	0.21%	10,230
73	DE	Deere & Company	0.20%	67,766
74	SPG	Simon Property Group, Inc.	0.20%	185,082
75	AMP	Ameriprise Financial, Inc.	0.20%	58,552
76	HWM	Howmet Aerospace Inc.	0.19%	245,451
77	CPRT	Copart, Inc.	0.19%	529,730
78	DFS	Discover Financial Services	0.19%	151,649
79	EMR	Emerson Electric Co.	0.19%	234,192
80	KKR	KKR & Co. Inc.	0.19%	180,296
81	URI	United Rentals, Inc.	0.19%	39,692
82	CMI	Cummins Inc.	0.18%	82,868
83	ICE	Intercontinental Exchange, Inc.	0.18%	180,033
84	SHW	The Sherwin-Williams Company	0.18%	79,774
85	AXON	Axon Enterprise, Inc.	0.18%	43,725
86	GWW	W.W. Grainger, Inc.	0.18%	26,809
87	MMC	Marsh & McLennan Companies, Inc.	0.18%	130,997
88	PSA	Public Storage	0.18%	95,173
89	MSCI	MSCI Inc.	0.18%	47,325
90	FICO	Fair Isaac Corporation	0.17%	14,722
91	PWR	Quanta Services, Inc.	0.17%	89,256
92	CDNS	Cadence Design Systems, Inc.	0.17%	91,251
93	RSG	Republic Services, Inc.	0.17%	123,009
94	WELL	Welltower Inc.	0.16%	193,082
95	CBRE	CBRE Group, Inc.	0.16%	181,729
96	DAL	Delta Air Lines, Inc.	0.16%	387,294
97	TRGP	Targa Resources Corp.	0.16%	131,825
98	WM	Waste Management, Inc.	0.16%	117,184
99	SNPS	Synopsys, Inc.	0.16%	48,344
100	IT	Gartner, Inc.	0.16%	46,651
101	EQIX	Equinix, Inc.	0.16%	27,477
102	AON	Aon plc	0.15%	66,783
103	MO	Altria Group, Inc.	0.15%	470,258
104	MCO	Moody's Corporation	0.15%	49,051
105	HES	Hess Corporation	0.14%	167,008
106	IR	Ingersoll Rand Inc.	0.14%	243,346
107	WAB	Westinghouse Air Brake Technologies Corporation	0.13%	103,748
108	HCA	HCA Healthcare, Inc.	0.13%	65,052
109	WMB	The Williams Companies, Inc.	0.13%	383,317
110	ACGL	Arch Capital Group Ltd.	0.13%	226,940
111	UAL	United Airlines Holdings, Inc.	0.13%	198,570
112	RMD	ResMed Inc.	0.13%	88,718
113	AJG	Arthur J. Gallagher & Co.	0.13%	67,929
114	OKE	ONEOK, Inc.	0.13%	209,888
115	BK	The Bank of New York Mellon Corporation	0.13%	236,398
116	GRMN	Garmin Ltd.	0.12%	92,739
117	PCAR	PACCAR Inc	0.12%	174,661
118	CL	Colgate-Palmolive Company	0.12%	217,604
119	MPWR	Monolithic Power Systems, Inc.	0.12%	29,433
120	ECL	Ecolab Inc.	0.12%	74,812
121	GDDY	GoDaddy Inc.	0.11%	85,051
122	IRM	Iron Mountain Incorporated	0.11%	177,214
123	CSX	CSX Corporation	0.11%	537,520
124	CCL	Carnival Corporation & plc	0.11%	627,972
125	ITW	Illinois Tool Works Inc.	0.11%	66,756
126	DECK	Deckers Outdoor Corporation	0.10%	91,745
127	SYF	Synchrony Financial	0.10%	234,998
128	CPAY	Corpay, Inc.	0.10%	42,241
129	WDAY	Workday, Inc.	0.10%	60,390
130	CARR	Carrier Global Corporation	0.10%	241,988
131	TYL	Tyler Technologies, Inc.	0.10%	25,850
132	BRO	Brown & Brown, Inc.	0.09%	143,540
133	TPL	Texas Pacific Land Corporation	0.09%	11,352
134	FAST	Fastenal Company	0.09%	197,088
135	PHM	PulteGroup, Inc.	0.09%	123,869
136	n/a	Mktliq 12/31/2049	0.09%	139,982
137	HUBB	Hubbell Incorporated	0.09%	32,382
138	LYV	Live Nation Entertainment, Inc.	0.09%	94,645
139	VMC	Vulcan Materials Company	0.08%	49,578
140	PAYX	Paychex, Inc.	0.08%	91,136
141	EBAY	eBay Inc.	0.08%	193,260
142	LULU	Lululemon Athletica Inc.	0.08%	31,449
143	NXPI	NXP Semiconductors N.V.	0.08%	61,511
144	EXPE	Expedia Group, Inc.	0.08%	74,207
145	NRG	NRG Energy, Inc.	0.08%	122,463
146	AME	AMETEK, Inc.	0.08%	65,672
147	PEG	Public Service Enterprise Group Incorporated	0.07%	141,773
148	PODD	Insulet Corporation	0.07%	42,349
149	RJF	Raymond James Financial, Inc.	0.07%	68,542
150	LII	Lennox International Inc.	0.07%	19,297
151	VRSK	Verisk Analytics, Inc.	0.07%	37,599
152	HIG	The Hartford Insurance Group, Inc.	0.07%	95,991
153	MLM	Martin Marietta Materials, Inc.	0.07%	19,277
154	TPR	Tapestry, Inc.	0.06%	140,323
155	NVR	NVR, Inc.	0.06%	1,210
156	ODFL	Old Dominion Freight Line, Inc.	0.06%	52,224
157	LVS	Las Vegas Sands Corp.	0.06%	210,290
158	WTW	Willis Towers Watson Public Limited Company	0.06%	29,106
159	TSCO	Tractor Supply Company	0.06%	174,508
160	MNST	Monster Beverage Corporation	0.06%	186,978
161	DELL	Dell Technologies Inc.	0.06%	87,474
162	YUM	Yum! Brands, Inc.	0.06%	69,305
163	EXR	Extra Space Storage Inc.	0.06%	57,439
164	DXCM	DexCom, Inc.	0.05%	101,543
165	SMCI	Super Micro Computer, Inc.	0.05%	303,842
166	NDAQ	Nasdaq, Inc.	0.05%	102,161
167	AVB	AvalonBay Communities, Inc.	0.05%	37,663
168	ANSS	ANSYS, Inc.	0.05%	23,348
169	PPL	PPL Corporation	0.05%	231,105
170	DOV	Dover Corporation	0.05%	37,119
171	NCLH	Norwegian Cruise Line Holdings Ltd.	0.05%	264,802
172	BR	Broadridge Financial Solutions, Inc.	0.05%	31,251
173	VLTO	Veralto Corporation	0.05%	71,519
174	EA	Electronic Arts Inc.	0.04%	57,846
175	NTAP	NetApp, Inc.	0.04%	58,196
176	MTD	Mettler-Toledo International Inc.	0.04%	5,157
177	WAT	Waters Corporation	0.04%	16,544
178	CINF	Cincinnati Financial Corporation	0.04%	49,840
179	PNR	Pentair plc	0.04%	65,035
180	DAY	Dayforce Inc.	0.04%	95,301
181	PTC	PTC Inc.	0.04%	34,251
182	PAYC	Paycom Software, Inc.	0.04%	29,370
183	ERIE	Erie Indemnity Company	0.04%	15,068
184	RL	Ralph Lauren Corporation	0.04%	24,261
185	BLDR	Builders FirstSource, Inc.	0.04%	36,169
186	DRI	Darden Restaurants, Inc.	0.04%	30,602
187	LDOS	Leidos Holdings, Inc.	0.04%	41,816
188	WRB	W. R. Berkley Corporation	0.04%	99,712
189	FSLR	First Solar, Inc.	0.04%	34,160
190	PKG	Packaging Corporation of America	0.04%	26,884
191	ZBRA	Zebra Technologies Corporation	0.03%	14,020
192	ESS	Essex Property Trust, Inc.	0.03%	18,602
193	GEN	Gen Digital Inc.	0.03%	189,376
194	FDS	FactSet Research Systems Inc.	0.03%	10,366
195	ROL	Rollins, Inc.	0.03%	98,508
196	WYNN	Wynn Resorts, Limited	0.03%	56,008
197	TRMB	Trimble Inc.	0.03%	64,659
198	DVA	DaVita Inc.	0.03%	27,264
199	FFIV	F5, Inc.	0.03%	16,135
200	HST	Host Hotels & Resorts, Inc.	0.03%	266,682
201	MAA	Mid-America Apartment Communities, Inc.	0.03%	28,899
202	INCY	Incyte Corporation	0.03%	57,753
203	MAS	Masco Corporation	0.03%	53,668
204	DPZ	Domino's Pizza, Inc.	0.02%	8,775
205	CPT	Camden Property Trust	0.02%	32,720
206	ALLE	Allegion plc	0.02%	27,850
207	UDR	UDR, Inc.	0.02%	81,335
208	GNRC	Generac Holdings Inc.	0.02%	22,293
209	JKHY	Jack Henry & Associates, Inc.	0.02%	17,546
210	n/a	Us Dollar	0.00%	18,063
211	n/a	Abiomed Inc-Cvr	0.00%	56
212	n/a	Slcmt1142	0.00%	6

As of Jan 31, 2025

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