ETW ETF
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 4.65% | - | - | •••••• | •••••••• | •••••••• |
| 2 | MSFT | Microsoft Corp | 3.97% | - | - | •••••• | •••••••• | •••••••• |
| 3 | NVDA | NVIDIA Corp | 3.67% | - | - | •••••• | •••••••• | •••••••• |
| 4 | AMZN | Amazon.com Inc | 2.69% | - | - | •••••• | •••••••• | •••••••• |
| 5 | ALV | MOTION FINCO SARL | 2.08% | - | - | •••••• | •••••••• | •••••••• |
| 6 | META | Meta Platforms Inc | 1.84% | - | - | •••••• | •••••••• | •••••••• |
| 7 | NESR | MOTION FINCO SARL | 1.81% | - | - | •••••• | •••••••• | •••••••• |
| 8 | SIE | MOTION FINCO SARL | 1.80% | - | - | •••••• | •••••••• | •••••••• |
| 9 | ASML | MOTION FINCO SARL | 1.65% | - | - | •••••• | •••••••• | •••••••• |
| 10 | AVGO | Broadcom Inc | 1.50% | - | - | •••••• | •••••••• | •••••••• |
| 11 | MC | MOTION FINCO SARL | 1.46% | - | - | •••••• | •••••••• | •••••••• |
| 12 | NVSEF | MOTION FINCO SARL | 1.39% | - | - | •••••• | •••••••• | •••••••• |
| 13 | 9983 | MOTION FINCO SARL | 1.32% | - | - | •••••• | •••••••• | •••••••• |
| 14 | NFLX | Netflix Inc | 1.25% | - | - | •••••• | •••••••• | •••••••• |
| 15 | ROG | MOTION FINCO SARL | 1.24% | - | - | •••••• | •••••••• | •••••••• |
| 16 | TSLA | Tesla Inc | 1.20% | - | - | •••••• | •••••••• | •••••••• |
| 17 | IBE | MOTION FINCO SARL | 1.09% | - | - | •••••• | •••••••• | •••••••• |
| 18 | TTE | MOTION FINCO SARL | 1.08% | - | - | •••••• | •••••••• | •••••••• |
| 19 | IES | MOTION FINCO SARL | 1.07% | - | - | •••••• | •••••••• | •••••••• |
| 20 | CSCO | Cisco Systems Inc | 1.03% | - | - | •••••• | •••••••• | •••••••• |
ETW ETF All Holdings
ETW holdings total 293 positions. The top 10 holdings account for 25.7% of the fund, led by Apple Inc at 4.7%, Microsoft Corp at 4.0%, NVIDIA Corp at 3.7%.
ETW portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Manufacturing at 70.6%.
ETW sector allocation provides a detailed breakdown. ETW overlap tool shows how holdings compare to other funds in your portfolio.
ETW ETF Holdings
293 of 293 holdings
- 1
Apple Inc
AAPLManufacturing4.65% - 2
Microsoft Corp
MSFTInformation3.97% - 3
NVIDIA Corp
NVDAManufacturing3.67% - 4
Amazon.com Inc
AMZNRetail Trade2.69% - 5
MOTION FINCO SARL
ALVManufacturing2.08% - 6
Meta Platforms Inc
METAInformation1.84% - 7
MOTION FINCO SARL
NESRManufacturing1.81% - 8
MOTION FINCO SARL
SIEManufacturing1.80% - 9
MOTION FINCO SARL
ASMLManufacturing1.65% - 10
Broadcom Inc
AVGOManufacturing1.50% - 11
MOTION FINCO SARL
MCManufacturing1.46% - 12
MOTION FINCO SARL
NVSEFManufacturing1.39% - 13
MOTION FINCO SARL
9983Manufacturing1.32% - 14
Netflix Inc
NFLXInformation1.25% - 15
MOTION FINCO SARL
ROGManufacturing1.24% - 16
Tesla Inc
TSLAManufacturing1.20% - 17
MOTION FINCO SARL
IBEManufacturing1.09% - 18
MOTION FINCO SARL
TTEManufacturing1.08% - 19
MOTION FINCO SARL
IESManufacturing1.07% - 20
Cisco Systems Inc
CSCOManufacturing1.03% - 21
Alphabet Inc.
GOOGInformation1.02% - 22
MOTION FINCO SARL
EADSFManufacturing1.00% - 23
MOTION FINCO SARL
SHELManufacturing0.94% - 24
MOTION FINCO SARL
DTEManufacturing0.92% - 25
Costco Wholesale Corp
COSTRetail Trade0.83% - 26
MOTION FINCO SARL
AZNManufacturing0.81% - 27
MOTION FINCO SARL
5Manufacturing0.81% - 28
MOTION FINCO SARL
BNPManufacturing0.80% - 29
MOTION FINCO SARL
ULVRManufacturing0.78% - 30
MOTION FINCO SARL
AILManufacturing0.77% - 31
Eli Lilly & Co
LLYManufacturing0.77% - 32
JPMorgan Chase & Co
JPMFinance and Insurance0.76% - 33
Booking Holdings Inc
BKNGManufacturing0.74% - 34
MOTION FINCO SARL
8035Manufacturing0.72% - 35
Abbott Laboratories
ABTManufacturing0.69% - 36
Texas Instruments Inc
TXNManufacturing0.64% - 37
Mondelez International, Inc.
MDLZManufacturing0.61% - 38
MOTION FINCO SARL
NXTManufacturing0.61% - 39
UnitedHealth Group Inc
UNHFinance and Insurance0.61% - 40
MOTION FINCO SARL
INGATManufacturing0.60% - 41
Adobe Inc
ADBEInformation0.59% - 42
Thermo Fisher Scientific Inc.
TMOProfessional, Scientific, and Technical Services0.58% - 43
Mastercard Inc.
MAInformation0.57% - 44
CMS Energy Corp.
CMSUtilities0.57% - 45
Chevron Corp
CHVUnknown0.56% - 46
MOTION FINCO SARL
6857Manufacturing0.55% - 47
MOTION FINCO SARL
SANManufacturing0.55% - 48
MOTION FINCO SARL
ABJManufacturing0.54% - 49
AbbVie Inc.
ABBVManufacturing0.54% - 50
MOTION FINCO SARL
IIIManufacturing0.54% - 51
Amgen Inc
AMGNManufacturing0.53% - 52
MOTION FINCO SARL
9984Manufacturing0.49% - 53
McKesson Corp
MCKWholesale Trade0.49% - 54
Electronic Arts Inc
EAInformation0.45% - 55
Air Products and Chemicals Inc
APDManufacturing0.44% - 56
MOTION FINCO SARL
NXPIManufacturing0.44% - 57
CBRE Group Inc
CBREReal Estate and Rental and Leasing0.44% - 58
Parker-Hannifin Corp
PHManufacturing0.44% - 59
Berkshire Hathaway Inc.
BRK.BManagement of Companies and Enterprises0.44% - 60
RTX Corp
RTXManufacturing0.43% - 61
Honeywell International Inc
HONManufacturing0.43% - 62
Constellation Brands Inc
CB1AUnknown0.42% - 63
Crowdstrike Holdings Inc
CRWDManufacturing0.41% - 64
S&P Global Inc
SPGIFinance and Insurance0.40% - 65
MOTION FINCO SARL
CRINManufacturing0.40% - 66
MOTION FINCO SARL
6762Manufacturing0.40% - 67
Oracle Corp
ORCLInformation0.39% - 68
MOTION FINCO SARL
4543Manufacturing0.39% - 69
Lowe's Cos Inc
LOWRetail Trade0.37% - 70
MOTION FINCO SARL
EXPGFManufacturing0.37% - 71
MOTION FINCO SARL
LRPManufacturing0.37% - 72
Home Depot Inc/The
HDRetail Trade0.37% - 73
YUM! Brands, Inc.
YUMAccommodation and Food Services0.37% - 74
American Express Co
AXPFinance and Insurance0.36% - 75
Comcast Corp.
CMCSAInformation0.36% - 76
MOTION FINCO SARL
ESLManufacturing0.36% - 77
MOTION FINCO SARL
ADManufacturing0.36% - 78
MOTION FINCO SARL
GLENManufacturing0.35% - 79
Marvell Technology Inc
MRVLManufacturing0.35% - 80
CSX Corp
CSXTransportation and Warehousing0.35% - 81
MOTION FINCO SARL
SAFManufacturing0.34% - 82
MOTION FINCO SARL
BATSManufacturing0.34% - 83
Marsh & McLennan Cos., Inc.
MMCFinance and Insurance0.34% - 84
MOTION FINCO SARL
RIO1Manufacturing0.33% - 85
Ferguson Enterprises Inc
FERGUnknown0.33% - 86
MOTION FINCO SARL
9433Manufacturing0.33% - 87
MOTION FINCO SARL
SGEManufacturing0.33% - 88
MOTION FINCO SARL
4519Manufacturing0.32% - 89
PepsiCo, Inc.
PEPManufacturing0.32% - 90
MOTION FINCO SARL
MBGManufacturing0.31% - 91
MOTION FINCO SARL
CPGManufacturing0.31% - 92
Analog Devices Inc
ADIManufacturing0.30% - 93
American Tower Corp
AMTFinance and Insurance0.30% - 94
Moody's Corp
DUTUnknown0.30% - 95
Allstate Corp/The
ALSUnknown0.30% - 96
Equifax Inc
EFXInformation0.29% - 97
MOTION FINCO SARL
BMWManufacturing0.29% - 98
PulteGroup Inc
PHMConstruction0.29% - 99
Marathon Petroleum Corp
MPCManufacturing0.29% - 100
MOTION FINCO SARL
IFXManufacturing0.29% - 101
Phillips 66
PSXManufacturing0.29% - 102
MOTION FINCO SARL
CAPManufacturing0.29% - 103
MOTION FINCO SARL
UBSGManufacturing0.28% - 104
MOTION FINCO SARL
FERManufacturing0.28% - 105
MOTION FINCO SARL
NWGManufacturing0.28% - 106
MOTION FINCO SARL
DHLManufacturing0.27% - 107
MOTION FINCO SARL
6367Manufacturing0.26% - 108
MOTION FINCO SARL
CRHManufacturing0.26% - 109
MOTION FINCO SARL
6954Manufacturing0.26% - 110
MOTION FINCO SARL
DB1Manufacturing0.26% - 111
MOTION FINCO SARL
SUManufacturing0.26% - 112
GE Vernova Inc
GEVUnknown0.26% - 113
MOTION FINCO SARL
4063Manufacturing0.24% - 114
MOTION FINCO SARL
STANManufacturing0.24% - 115
MOTION FINCO SARL
RR.Manufacturing0.24% - 116
Fidelity National Information Services Inc
FISInformation0.23% - 117
Johnson & Johnson
JNJManufacturing0.23% - 118
MicroStrategy Inc
MIGAUnknown0.22% - 119
NIKE Inc
NKEManufacturing0.22% - 120
MOTION FINCO SARL
KDBManufacturing0.21% - 121
MOTION FINCO SARL
6098Manufacturing0.21% - 122
Walt Disney Co. (The)
DISConsumer Cyclical0.21% - 123
Datadog Inc
DDOGManufacturing0.21% - 124
Boston Scientific Corp.
BSXManufacturing0.20% - 125
MOTION FINCO SARL
SWRManufacturing0.20% - 126
MOTION FINCO SARL
6988Manufacturing0.19% - 127
MOTION FINCO SARL
LLOYManufacturing0.19% - 128
MOTION FINCO SARL
AMSManufacturing0.19% - 129
Eastman Chemical Co
EMNManufacturing0.19% - 130
Merck & Co Inc
MRKManufacturing0.18% - 131
Snap-on Inc
SNAOther Services (except Public Administration)0.18% - 132
MOTION FINCO SARL
ADYENManufacturing0.18% - 133
MOTION FINCO SARL
HEIOManufacturing0.18% - 134
Hartford Insurance Group Inc/The
HIGFinance and Insurance0.18% - 135
Coca-Cola Co/The
KOManufacturing0.18% - 136
NiSource Inc
NIUtilities0.17% - 137
Procter & Gamble Co/The
PGManufacturing0.17% - 138
MOTION FINCO SARL
9735Manufacturing0.17% - 139
MOTION FINCO SARL
HLMAManufacturing0.17% - 140
MOTION FINCO SARL
SON1Manufacturing0.17% - 141
Stanley Black & Decker Inc
SWKManufacturing0.17% - 142
MOTION FINCO SARL
UCBManufacturing0.16% - 143
MOTION FINCO SARL
8725Manufacturing0.16% - 144
MOTION FINCO SARL
ACAManufacturing0.16% - 145
MOTION FINCO SARL
DSYAManufacturing0.16% - 146
Enphase Energy Inc
ENPHManufacturing0.16% - 147
MOTION FINCO SARL
KERManufacturing0.16% - 148
MOTION FINCO SARL
6971Manufacturing0.15% - 149
MOTION FINCO SARL
7974Manufacturing0.15% - 150
MOTION FINCO SARL
HNR1Manufacturing0.15% - 151
MOTION FINCO SARL
9766Manufacturing0.15% - 152
Robert Half Inc.
RHIProfessional, Scientific, and Technical Services0.15% - 153
Principal Financial Group Inc
PG4Unknown0.15% - 154
Walmart Inc
WMTRetail Trade0.15% - 155
LKQ Corp
LKQ1Unknown0.15% - 156
MOTION FINCO SARL
RITNManufacturing0.15% - 157
MOTION FINCO SARL
5803Manufacturing0.15% - 158
MOTION FINCO SARL
6902Manufacturing0.14% - 159
MOTION FINCO SARL
4568Manufacturing0.14% - 160
Visa Inc
VInformation0.14% - 161
L3Harris Technologies, Inc.
LHXManufacturing0.14% - 162
Constellation Energy Corp
CEGUtilities0.14% - 163
Clorox Co. (The)
CLXManufacturing0.14% - 164
MOTION FINCO SARL
3RBManufacturing0.14% - 165
MOTION FINCO SARL
3382Manufacturing0.14% - 166
Take-Two Interactive Software Inc
TTWOInformation0.14% - 167
MOTION FINCO SARL
4AGSManufacturing0.14% - 168
MOTION FINCO SARL
4503Manufacturing0.13% - 169
Dover Corp
DOVManufacturing0.13% - 170
MOTION FINCO SARL
VIEManufacturing0.13% - 171
AppLovin Corp
APPInformation0.13% - 172
MOTION FINCO SARL
4452Manufacturing0.13% - 173
General Dynamics Corp.
GDManufacturing0.12% - 174
Textron Inc
TXTManufacturing0.12% - 175
Zscaler Inc
ZSInformation0.12% - 176
MOTION FINCO SARL
9613Manufacturing0.12% - 177
MOTION FINCO SARL
ANAManufacturing0.12% - 178
Edison International
EIXUtilities0.12% - 179
MOTION FINCO SARL
7203Manufacturing0.12% - 180
MOTION FINCO SARL
8058Manufacturing0.12% - 181
MOTION FINCO SARL
8053Manufacturing0.11% - 182
PNC Financial Services Group I
PNCFinance and Insurance0.11% - 183
Fifth Third Bancorp
FITBFinance and Insurance0.11% - 184
MOTION FINCO SARL
7832Manufacturing0.11% - 185
MOTION FINCO SARL
5101Manufacturing0.11% - 186
Bank of America Corp.
BACFinance and Insurance0.11% - 187
MOTION FINCO SARL
IHGManufacturing0.11% - 188
Estee Lauder Cos Inc/The
ELManufacturing0.11% - 189
MOTION FINCO SARL
NOKIAManufacturing0.11% - 190
MOTION FINCO SARL
4204Manufacturing0.11% - 191
MOTION FINCO SARL
SDZManufacturing0.11% - 192
Hewlett Packard Enterprise Co
HPEManufacturing0.10% - 193
Huntington Bancshares Inc/OH
HBANFinance and Insurance0.10% - 194
MOTION FINCO SARL
4704Manufacturing0.10% - 195
MOTION FINCO SARL
6361Manufacturing0.10% - 196
MOTION FINCO SARL
2914Manufacturing0.09% - 197
Truist Financial Corp
TFCFinance and Insurance0.09% - 198
MOTION FINCO SARL
8591Manufacturing0.09% - 199
EQT Corp
EQTMining, Quarrying, and Oil and Gas Extraction0.09% - 200
MOTION FINCO SARL
RMSManufacturing0.09% - 201
MOTION FINCO SARL
6976Manufacturing0.09% - 202
MOTION FINCO SARL
6301Manufacturing0.09% - 203
Vistra Corp
VSTUtilities0.09% - 204
MOTION FINCO SARL
6770Manufacturing0.09% - 205
MOTION FINCO SARL
8803Manufacturing0.09% - 206
Southwest Airlines Co
LUVTransportation and Warehousing0.08% - 207
MOTION FINCO SARL
SNMRFManufacturing0.08% - 208
MOTION FINCO SARL
7202Manufacturing0.08% - 209
MOTION FINCO SARL
LGENManufacturing0.08% - 210
Waste Management Inc
WMAdministrative and Support and Waste Management and Remediation Services0.08% - 211
MOTION FINCO SARL
STMPAManufacturing0.08% - 212
MOTION FINCO SARL
ITXManufacturing0.08% - 213
Cincinnati Financial Corp
CINFFinance and Insurance0.08% - 214
Target Corp
DYHUnknown0.08% - 215
MOTION FINCO SARL
2503Manufacturing0.07% - 216
MOTION FINCO SARL
MNGManufacturing0.07% - 217
Northrop Grumman Corp
NOCManufacturing0.07% - 218
KeyCorp
KEYFinance and Insurance0.07% - 219
MOTION FINCO SARL
4042Manufacturing0.07% - 220
MOTION FINCO SARL
9843Manufacturing0.07% - 221
Revvity Inc
PKNUnknown0.07% - 222
MOTION FINCO SARL
UTDIManufacturing0.07% - 223
MOTION FINCO SARL
ADPManufacturing0.07% - 224
BioMarin Pharmaceutical Inc
BMRNManufacturing0.07% - 225
MOTION FINCO SARL
OSUKFManufacturing0.07% - 226
MOTION FINCO SARL
7267Manufacturing0.07% - 227
MOTION FINCO SARL
7733Manufacturing0.07% - 228
MOTION FINCO SARL
BASManufacturing0.07% - 229
MOTION FINCO SARL
HEN3Manufacturing0.07% - 230
Salesforce Inc
CRMInformation0.07% - 231
Philip Morris International Inc.
4I1Unknown0.06% - 232
Lam Research Corp
LRCXManufacturing0.06% - 233
MOTION FINCO SARL
7762Manufacturing0.06% - 234
MOTION FINCO SARL
0O26Manufacturing0.06% - 235
Lincoln National Corp.
LNCFinance and Insurance0.06% - 236
MOTION FINCO SARL
2897Manufacturing0.06% - 237
Canadian Pacific Kansas City Ltd
CPTransportation and Warehousing0.06% - 238
Monolithic Power Systems Inc
MPWRManufacturing0.06% - 239
MOTION FINCO SARL
2801Manufacturing0.06% - 240
MOTION FINCO SARL
1878Manufacturing0.06% - 241
MOTION FINCO SARL
6201Manufacturing0.06% - 242
MOTION FINCO SARL
DTGManufacturing0.06% - 243
MOTION FINCO SARL
6273Manufacturing0.05% - 244
MOTION FINCO SARL
6952Manufacturing0.05% - 245
MOTION FINCO SARL
8830Manufacturing0.05% - 246
MOTION FINCO SARL
4732Manufacturing0.05% - 247
MOTION FINCO SARL
3105Manufacturing0.05% - 248
MOTION FINCO SARL
7012Manufacturing0.05% - 249
MOTION FINCO SARL
8308Manufacturing0.05% - 250
Expeditors International of Washington Inc
EXPDTransportation and Warehousing0.05% - 251
MOTION FINCO SARL
9064Manufacturing0.05% - 252
Hasbro Inc
HASManufacturing0.04% - 253
ARM Holdings PLC
ARMUnknown0.04% - 254
MOTION FINCO SARL
AEXManufacturing0.04% - 255
MOTION FINCO SARL
7003Manufacturing0.04% - 256
CME Group Inc.
CMEFinance and Insurance0.04% - 257
MSILF Government Portfolio
MVRXXUnknown0.04% - 258
Pfizer Inc
PFEManufacturing0.04% - 259
Navient Corp
NAVIFinance and Insurance0.04% - 260
Corning Inc
GLWManufacturing0.03% - 261
MOTION FINCO SARL
9502Manufacturing0.03% - 262
AES Corp/The
AESUtilities0.03% - 263
MOTION FINCO SARL
9020Manufacturing0.03% - 264
MOTION FINCO SARL
4684Manufacturing0.03% - 265
MOTION FINCO SARL
9022Manufacturing0.03% - 266
MOTION FINCO SARL
4523Manufacturing0.03% - 267
MOTION FINCO SARL
7731Manufacturing0.03% - 268
Exxon Mobil Corp
XOMManufacturing0.03% - 269
ConocoPhillips
COPManufacturing0.03% - 270
Corteva Inc
CTVAManufacturing0.03% - 271
MOTION FINCO SARL
2875Manufacturing0.03% - 272
ServiceNow Inc
NOWInformation0.03% - 273
HP Inc
7HPUnknown0.03% - 274
MOTION FINCO SARL
9107Manufacturing0.03% - 275
MOTION FINCO SARL
7013Manufacturing0.03% - 276
MOTION FINCO SARL
7211Manufacturing0.03% - 277
MOTION FINCO SARL
6586Manufacturing0.03% - 278
MOTION FINCO SARL
IGManufacturing0.03% - 279
MOTION FINCO SARL
ACLNManufacturing0.03% - 280
MOTION FINCO SARL
4385Manufacturing0.02% - 281
MOTION FINCO SARL
5019Manufacturing0.02% - 282
MOTION FINCO SARL
6526Manufacturing0.02% - 283
MOTION FINCO SARL
BP.Manufacturing0.02% - 284
MOTION FINCO SARL
WKLManufacturing0.02% - 285
MOTION FINCO SARL
4202Manufacturing0.02% - 286
MOTION FINCO SARL
7261Manufacturing0.02% - 287
Dow Inc
DOWMining, Quarrying, and Oil and Gas Extraction0.02% - 288
MOTION FINCO SARL
STLAManufacturing0.02% - 289
MOTION FINCO SARL
2433Manufacturing0.02% - 290
MOTION FINCO SARL
4182Manufacturing0.01% - 291
MOTION FINCO SARL
9501Manufacturing0.01% - 292
MOTION FINCO SARL
3863Manufacturing0.01% - 293
MOTION FINCO SARL
000000000Manufacturing-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 4.650% | ||
| 2 | Microsoft Corp | MSFT | 3.968% | ||
| 3 | NVIDIA Corp | NVDA | 3.666% | ||
| 4 | Amazon.com Inc | AMZN | 2.692% | ||
| 5 | MOTION FINCO SARL | ALV | 2.081% | ||
| 6 | Meta Platforms Inc | META | 1.845% | ||
| 7 | MOTION FINCO SARL | NESR | 1.808% | ||
| 8 | MOTION FINCO SARL | SIE | 1.802% | ||
| 9 | MOTION FINCO SARL | ASML | 1.652% | ||
| 10 | Broadcom Inc | AVGO | 1.500% | ||
| 11 | MOTION FINCO SARL | MC | 1.465% | ||
| 12 | MOTION FINCO SARL | NVSEF | 1.394% | ||
| 13 | MOTION FINCO SARL | 9983 | 1.321% | ||
| 14 | Netflix Inc | NFLX | 1.253% | ||
| 15 | MOTION FINCO SARL | ROG | 1.245% | ||
| 16 | Tesla Inc | TSLA | 1.205% | ||
| 17 | MOTION FINCO SARL | IBE | 1.088% | ||
| 18 | MOTION FINCO SARL | TTE | 1.084% | ||
| 19 | MOTION FINCO SARL | IES | 1.069% | ||
| 20 | Cisco Systems Inc | CSCO | 1.033% | ||
| 21 | Alphabet Inc. | GOOG | 1.017% | ||
| 22 | MOTION FINCO SARL | EADSF | 1.003% | ||
| 23 | MOTION FINCO SARL | SHEL | 0.935% | ||
| 24 | MOTION FINCO SARL | DTE | 0.918% | ||
| 25 | Costco Wholesale Corp | COST | 0.826% | ||
| 26 | MOTION FINCO SARL | AZN | 0.811% | ||
| 27 | MOTION FINCO SARL | 5 | 0.805% | ||
| 28 | MOTION FINCO SARL | BNP | 0.797% | ||
| 29 | MOTION FINCO SARL | ULVR | 0.779% | ||
| 30 | MOTION FINCO SARL | AIL | 0.774% | ||
| 31 | Eli Lilly & Co | LLY | 0.767% | ||
| 32 | JPMorgan Chase & Co | JPM | 0.755% | ||
| 33 | Booking Holdings Inc | BKNG | 0.738% | ||
| 34 | MOTION FINCO SARL | 8035 | 0.724% | ||
| 35 | Abbott Laboratories | ABT | 0.691% | ||
| 36 | Texas Instruments Inc | TXN | 0.644% | ||
| 37 | Mondelez International, Inc. | MDLZ | 0.613% | ||
| 38 | MOTION FINCO SARL | NXT | 0.608% | ||
| 39 | UnitedHealth Group Inc | UNH | 0.608% | ||
| 40 | MOTION FINCO SARL | INGAT | 0.599% | ||
| 41 | Adobe Inc | ADBE | 0.594% | ||
| 42 | Thermo Fisher Scientific Inc. | TMO | 0.581% | ||
| 43 | Mastercard Inc. | MA | 0.573% | ||
| 44 | CMS Energy Corp. | CMS | 0.572% | ||
| 45 | Chevron Corp | CHV | 0.564% | ||
| 46 | MOTION FINCO SARL | 6857 | 0.553% | ||
| 47 | MOTION FINCO SARL | SAN | 0.552% | ||
| 48 | MOTION FINCO SARL | ABJ | 0.542% | ||
| 49 | AbbVie Inc. | ABBV | 0.539% | ||
| 50 | MOTION FINCO SARL | III | 0.537% | ||
| 51 | Amgen Inc | AMGN | 0.525% | ||
| 52 | MOTION FINCO SARL | 9984 | 0.490% | ||
| 53 | McKesson Corp | MCK | 0.486% | ||
| 54 | Electronic Arts Inc | EA | 0.447% | ||
| 55 | Air Products and Chemicals Inc | APD | 0.443% | ||
| 56 | MOTION FINCO SARL | NXPI | 0.442% | ||
| 57 | CBRE Group Inc | CBRE | 0.442% | ||
| 58 | Parker-Hannifin Corp | PH | 0.441% | ||
| 59 | Berkshire Hathaway Inc. | BRK.B | 0.438% | ||
| 60 | RTX Corp | RTX | 0.432% | ||
| 61 | Honeywell International Inc | HON | 0.426% | ||
| 62 | Constellation Brands Inc | CB1A | 0.419% | ||
| 63 | Crowdstrike Holdings Inc | CRWD | 0.408% | ||
| 64 | S&P Global Inc | SPGI | 0.404% | ||
| 65 | MOTION FINCO SARL | CRIN | 0.399% | ||
| 66 | MOTION FINCO SARL | 6762 | 0.396% | ||
| 67 | Oracle Corp | ORCL | 0.394% | ||
| 68 | MOTION FINCO SARL | 4543 | 0.392% | ||
| 69 | Lowe's Cos Inc | LOW | 0.374% | ||
| 70 | MOTION FINCO SARL | EXPGF | 0.372% | ||
| 71 | MOTION FINCO SARL | LRP | 0.371% | ||
| 72 | Home Depot Inc/The | HD | 0.371% | ||
| 73 | YUM! Brands, Inc. | YUM | 0.367% | ||
| 74 | American Express Co | AXP | 0.363% | ||
| 75 | Comcast Corp. | CMCSA | 0.362% | ||
| 76 | MOTION FINCO SARL | ESL | 0.358% | ||
| 77 | MOTION FINCO SARL | AD | 0.357% | ||
| 78 | MOTION FINCO SARL | GLEN | 0.352% | ||
| 79 | Marvell Technology Inc | MRVL | 0.350% | ||
| 80 | CSX Corp | CSX | 0.350% | ||
| 81 | MOTION FINCO SARL | SAF | 0.344% | ||
| 82 | MOTION FINCO SARL | BATS | 0.340% | ||
| 83 | Marsh & McLennan Cos., Inc. | MMC | 0.338% | ||
| 84 | MOTION FINCO SARL | RIO1 | 0.334% | ||
| 85 | Ferguson Enterprises Inc | FERG | 0.332% | ||
| 86 | MOTION FINCO SARL | 9433 | 0.332% | ||
| 87 | MOTION FINCO SARL | SGE | 0.328% | ||
| 88 | MOTION FINCO SARL | 4519 | 0.325% | ||
| 89 | PepsiCo, Inc. | PEP | 0.317% | ||
| 90 | MOTION FINCO SARL | MBG | 0.310% | ||
| 91 | MOTION FINCO SARL | CPG | 0.308% | ||
| 92 | Analog Devices Inc | ADI | 0.302% | ||
| 93 | American Tower Corp | AMT | 0.302% | ||
| 94 | Moody's Corp | DUT | 0.302% | ||
| 95 | Allstate Corp/The | ALS | 0.297% | ||
| 96 | Equifax Inc | EFX | 0.294% | ||
| 97 | MOTION FINCO SARL | BMW | 0.293% | ||
| 98 | PulteGroup Inc | PHM | 0.293% | ||
| 99 | Marathon Petroleum Corp | MPC | 0.293% | ||
| 100 | MOTION FINCO SARL | IFX | 0.290% | ||
| 101 | Phillips 66 | PSX | 0.288% | ||
| 102 | MOTION FINCO SARL | CAP | 0.287% | ||
| 103 | MOTION FINCO SARL | UBSG | 0.281% | ||
| 104 | MOTION FINCO SARL | FER | 0.280% | ||
| 105 | MOTION FINCO SARL | NWG | 0.278% | ||
| 106 | MOTION FINCO SARL | DHL | 0.266% | ||
| 107 | MOTION FINCO SARL | 6367 | 0.264% | ||
| 108 | MOTION FINCO SARL | CRH | 0.261% | ||
| 109 | MOTION FINCO SARL | 6954 | 0.258% | ||
| 110 | MOTION FINCO SARL | DB1 | 0.258% | ||
| 111 | MOTION FINCO SARL | SU | 0.258% | ||
| 112 | GE Vernova Inc | GEV | 0.257% | ||
| 113 | MOTION FINCO SARL | 4063 | 0.242% | ||
| 114 | MOTION FINCO SARL | STAN | 0.242% | ||
| 115 | MOTION FINCO SARL | RR. | 0.241% | ||
| 116 | Fidelity National Information Services Inc | FIS | 0.229% | ||
| 117 | Johnson & Johnson | JNJ | 0.228% | ||
| 118 | MicroStrategy Inc | MIGA | 0.221% | ||
| 119 | NIKE Inc | NKE | 0.215% | ||
| 120 | MOTION FINCO SARL | KDB | 0.210% | ||
| 121 | MOTION FINCO SARL | 6098 | 0.209% | ||
| 122 | Walt Disney Co. (The) | DIS | 0.207% | ||
| 123 | Datadog Inc | DDOG | 0.207% | ||
| 124 | Boston Scientific Corp. | BSX | 0.205% | ||
| 125 | MOTION FINCO SARL | SWR | 0.204% | ||
| 126 | MOTION FINCO SARL | 6988 | 0.191% | ||
| 127 | MOTION FINCO SARL | LLOY | 0.190% | ||
| 128 | MOTION FINCO SARL | AMS | 0.190% | ||
| 129 | Eastman Chemical Co | EMN | 0.187% | ||
| 130 | Merck & Co Inc | MRK | 0.185% | ||
| 131 | Snap-on Inc | SNA | 0.184% | ||
| 132 | MOTION FINCO SARL | ADYEN | 0.182% | ||
| 133 | MOTION FINCO SARL | HEIO | 0.182% | ||
| 134 | Hartford Insurance Group Inc/The | HIG | 0.179% | ||
| 135 | Coca-Cola Co/The | KO | 0.179% | ||
| 136 | NiSource Inc | NI | 0.173% | ||
| 137 | Procter & Gamble Co/The | PG | 0.171% | ||
| 138 | MOTION FINCO SARL | 9735 | 0.171% | ||
| 139 | MOTION FINCO SARL | HLMA | 0.170% | ||
| 140 | MOTION FINCO SARL | SON1 | 0.170% | ||
| 141 | Stanley Black & Decker Inc | SWK | 0.167% | ||
| 142 | MOTION FINCO SARL | UCB | 0.164% | ||
| 143 | MOTION FINCO SARL | 8725 | 0.164% | ||
| 144 | MOTION FINCO SARL | ACA | 0.163% | ||
| 145 | MOTION FINCO SARL | DSYA | 0.158% | ||
| 146 | Enphase Energy Inc | ENPH | 0.157% | ||
| 147 | MOTION FINCO SARL | KER | 0.156% | ||
| 148 | MOTION FINCO SARL | 6971 | 0.155% | ||
| 149 | MOTION FINCO SARL | 7974 | 0.155% | ||
| 150 | MOTION FINCO SARL | HNR1 | 0.151% | ||
| 151 | MOTION FINCO SARL | 9766 | 0.149% | ||
| 152 | Robert Half Inc. | RHI | 0.148% | ||
| 153 | Principal Financial Group Inc | PG4 | 0.148% | ||
| 154 | Walmart Inc | WMT | 0.147% | ||
| 155 | LKQ Corp | LKQ1 | 0.147% | ||
| 156 | MOTION FINCO SARL | RITN | 0.146% | ||
| 157 | MOTION FINCO SARL | 5803 | 0.145% | ||
| 158 | MOTION FINCO SARL | 6902 | 0.144% | ||
| 159 | MOTION FINCO SARL | 4568 | 0.144% | ||
| 160 | Visa Inc | V | 0.143% | ||
| 161 | L3Harris Technologies, Inc. | LHX | 0.143% | ||
| 162 | Constellation Energy Corp | CEG | 0.143% | ||
| 163 | Clorox Co. (The) | CLX | 0.143% | ||
| 164 | MOTION FINCO SARL | 3RB | 0.141% | ||
| 165 | MOTION FINCO SARL | 3382 | 0.140% | ||
| 166 | Take-Two Interactive Software Inc | TTWO | 0.138% | ||
| 167 | MOTION FINCO SARL | 4AGS | 0.137% | ||
| 168 | MOTION FINCO SARL | 4503 | 0.134% | ||
| 169 | Dover Corp | DOV | 0.132% | ||
| 170 | MOTION FINCO SARL | VIE | 0.132% | ||
| 171 | AppLovin Corp | APP | 0.129% | ||
| 172 | MOTION FINCO SARL | 4452 | 0.126% | ||
| 173 | General Dynamics Corp. | GD | 0.122% | ||
| 174 | Textron Inc | TXT | 0.121% | ||
| 175 | Zscaler Inc | ZS | 0.118% | ||
| 176 | MOTION FINCO SARL | 9613 | 0.117% | ||
| 177 | MOTION FINCO SARL | ANA | 0.117% | ||
| 178 | Edison International | EIX | 0.116% | ||
| 179 | MOTION FINCO SARL | 7203 | 0.116% | ||
| 180 | MOTION FINCO SARL | 8058 | 0.115% | ||
| 181 | MOTION FINCO SARL | 8053 | 0.114% | ||
| 182 | PNC Financial Services Group I | PNC | 0.114% | ||
| 183 | Fifth Third Bancorp | FITB | 0.113% | ||
| 184 | MOTION FINCO SARL | 7832 | 0.112% | ||
| 185 | MOTION FINCO SARL | 5101 | 0.112% | ||
| 186 | Bank of America Corp. | BAC | 0.110% | ||
| 187 | MOTION FINCO SARL | IHG | 0.108% | ||
| 188 | Estee Lauder Cos Inc/The | EL | 0.108% | ||
| 189 | MOTION FINCO SARL | NOKIA | 0.107% | ||
| 190 | MOTION FINCO SARL | 4204 | 0.106% | ||
| 191 | MOTION FINCO SARL | SDZ | 0.105% | ||
| 192 | Hewlett Packard Enterprise Co | HPE | 0.100% | ||
| 193 | Huntington Bancshares Inc/OH | HBAN | 0.099% | ||
| 194 | MOTION FINCO SARL | 4704 | 0.097% | ||
| 195 | MOTION FINCO SARL | 6361 | 0.097% | ||
| 196 | MOTION FINCO SARL | 2914 | 0.095% | ||
| 197 | Truist Financial Corp | TFC | 0.091% | ||
| 198 | MOTION FINCO SARL | 8591 | 0.090% | ||
| 199 | EQT Corp | EQT | 0.088% | ||
| 200 | MOTION FINCO SARL | RMS | 0.088% | ||
| 201 | MOTION FINCO SARL | 6976 | 0.087% | ||
| 202 | MOTION FINCO SARL | 6301 | 0.087% | ||
| 203 | Vistra Corp | VST | 0.086% | ||
| 204 | MOTION FINCO SARL | 6770 | 0.085% | ||
| 205 | MOTION FINCO SARL | 8803 | 0.085% | ||
| 206 | Southwest Airlines Co | LUV | 0.081% | ||
| 207 | MOTION FINCO SARL | SNMRF | 0.080% | ||
| 208 | MOTION FINCO SARL | 7202 | 0.080% | ||
| 209 | MOTION FINCO SARL | LGEN | 0.080% | ||
| 210 | Waste Management Inc | WM | 0.078% | ||
| 211 | MOTION FINCO SARL | STMPA | 0.078% | ||
| 212 | MOTION FINCO SARL | ITX | 0.078% | ||
| 213 | Cincinnati Financial Corp | CINF | 0.076% | ||
| 214 | Target Corp | DYH | 0.076% | ||
| 215 | MOTION FINCO SARL | 2503 | 0.075% | ||
| 216 | MOTION FINCO SARL | MNG | 0.075% | ||
| 217 | Northrop Grumman Corp | NOC | 0.075% | ||
| 218 | KeyCorp | KEY | 0.073% | ||
| 219 | MOTION FINCO SARL | 4042 | 0.072% | ||
| 220 | MOTION FINCO SARL | 9843 | 0.070% | ||
| 221 | Revvity Inc | PKN | 0.070% | ||
| 222 | MOTION FINCO SARL | UTDI | 0.069% | ||
| 223 | MOTION FINCO SARL | ADP | 0.069% | ||
| 224 | BioMarin Pharmaceutical Inc | BMRN | 0.069% | ||
| 225 | MOTION FINCO SARL | OSUKF | 0.069% | ||
| 226 | MOTION FINCO SARL | 7267 | 0.068% | ||
| 227 | MOTION FINCO SARL | 7733 | 0.068% | ||
| 228 | MOTION FINCO SARL | BAS | 0.068% | ||
| 229 | MOTION FINCO SARL | HEN3 | 0.067% | ||
| 230 | Salesforce Inc | CRM | 0.066% | ||
| 231 | Philip Morris International Inc. | 4I1 | 0.065% | ||
| 232 | Lam Research Corp | LRCX | 0.064% | ||
| 233 | MOTION FINCO SARL | 7762 | 0.064% | ||
| 234 | MOTION FINCO SARL | 0O26 | 0.064% | ||
| 235 | Lincoln National Corp. | LNC | 0.063% | ||
| 236 | MOTION FINCO SARL | 2897 | 0.062% | ||
| 237 | Canadian Pacific Kansas City Ltd | CP | 0.061% | ||
| 238 | Monolithic Power Systems Inc | MPWR | 0.060% | ||
| 239 | MOTION FINCO SARL | 2801 | 0.059% | ||
| 240 | MOTION FINCO SARL | 1878 | 0.057% | ||
| 241 | MOTION FINCO SARL | 6201 | 0.056% | ||
| 242 | MOTION FINCO SARL | DTG | 0.055% | ||
| 243 | MOTION FINCO SARL | 6273 | 0.054% | ||
| 244 | MOTION FINCO SARL | 6952 | 0.052% | ||
| 245 | MOTION FINCO SARL | 8830 | 0.051% | ||
| 246 | MOTION FINCO SARL | 4732 | 0.051% | ||
| 247 | MOTION FINCO SARL | 3105 | 0.051% | ||
| 248 | MOTION FINCO SARL | 7012 | 0.050% | ||
| 249 | MOTION FINCO SARL | 8308 | 0.049% | ||
| 250 | Expeditors International of Washington Inc | EXPD | 0.047% | ||
| 251 | MOTION FINCO SARL | 9064 | 0.047% | ||
| 252 | Hasbro Inc | HAS | 0.043% | ||
| 253 | ARM Holdings PLC | ARM | 0.043% | ||
| 254 | MOTION FINCO SARL | AEX | 0.042% | ||
| 255 | MOTION FINCO SARL | 7003 | 0.041% | ||
| 256 | CME Group Inc. | CME | 0.041% | ||
| 257 | MSILF Government Portfolio | MVRXX | 0.039% | ||
| 258 | Pfizer Inc | PFE | 0.037% | ||
| 259 | Navient Corp | NAVI | 0.036% | ||
| 260 | Corning Inc | GLW | 0.035% | ||
| 261 | MOTION FINCO SARL | 9502 | 0.035% | ||
| 262 | AES Corp/The | AES | 0.034% | ||
| 263 | MOTION FINCO SARL | 9020 | 0.034% | ||
| 264 | MOTION FINCO SARL | 4684 | 0.034% | ||
| 265 | MOTION FINCO SARL | 9022 | 0.033% | ||
| 266 | MOTION FINCO SARL | 4523 | 0.032% | ||
| 267 | MOTION FINCO SARL | 7731 | 0.032% | ||
| 268 | Exxon Mobil Corp | XOM | 0.031% | ||
| 269 | ConocoPhillips | COP | 0.031% | ||
| 270 | Corteva Inc | CTVA | 0.030% | ||
| 271 | MOTION FINCO SARL | 2875 | 0.030% | ||
| 272 | ServiceNow Inc | NOW | 0.030% | ||
| 273 | HP Inc | 7HP | 0.030% | ||
| 274 | MOTION FINCO SARL | 9107 | 0.027% | ||
| 275 | MOTION FINCO SARL | 7013 | 0.027% | ||
| 276 | MOTION FINCO SARL | 7211 | 0.026% | ||
| 277 | MOTION FINCO SARL | 6586 | 0.026% | ||
| 278 | MOTION FINCO SARL | IG | 0.025% | ||
| 279 | MOTION FINCO SARL | ACLN | 0.025% | ||
| 280 | MOTION FINCO SARL | 4385 | 0.024% | ||
| 281 | MOTION FINCO SARL | 5019 | 0.022% | ||
| 282 | MOTION FINCO SARL | 6526 | 0.022% | ||
| 283 | MOTION FINCO SARL | BP. | 0.022% | ||
| 284 | MOTION FINCO SARL | WKL | 0.018% | ||
| 285 | MOTION FINCO SARL | 4202 | 0.018% | ||
| 286 | MOTION FINCO SARL | 7261 | 0.017% | ||
| 287 | Dow Inc | DOW | 0.017% | ||
| 288 | MOTION FINCO SARL | STLA | 0.016% | ||
| 289 | MOTION FINCO SARL | 2433 | 0.015% | ||
| 290 | MOTION FINCO SARL | 4182 | 0.015% | ||
| 291 | MOTION FINCO SARL | 9501 | 0.012% | ||
| 292 | MOTION FINCO SARL | 3863 | 0.008% | ||
| 293 | MOTION FINCO SARL | 000000000 | -0.027% |