ETW ETF

ETW ETF
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AAPL is ETW's largest holding at 4.41% of the fund as of Jul 31, 2026. ETW is Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund.

Showing top 50 of 265 holdings · as of Jul 31, 2026
ETW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.41%		4.4%165,958$51.27MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.29%		8.7%248,327$49.85MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.82%		12.5%95,421$44.34M
4
AMZN
Amazon.com Inc
2.86%		15.4%122,506$33.27M
5—Asml Holding NV
2.59%		18.0%18,281$30.13M
6
GOOGL
Alphabet Inc,Class A
2.21%		20.2%72,116$25.68M
7
MU
Micron Technology, Inc.
1.97%		22.1%27,765$22.85M
8
ALVG
Allianz Se
1.93%		24.1%45,097$22.46M
9
SIE
Siemens N Ag
1.79%		25.9%63,469$20.80M
10—Advantest Corp
1.62%		27.5%95,400$18.85M
11
AVGO
Broadcom Inc
1.59%		29.1%47,330$18.42M
12
GOOG
Alphabet Inc. C
1.55%		30.6%50,574$18.04M
13
LRCX
Lam Research Corp
1.40%		32.0%55,542$16.27M
14
ISP
Intesa Sanpaolo SpA Shs
1.33%		33.4%2,042,702$15.44M
15
NVS
Novartis Ag Ordinary Shares
1.31%		34.7%97,147$15.19M
16
IBE
Iberdrola Sa
1.31%		36.0%639,344$15.19M
17—Fast Retailing Co. Ltd.
1.27%		37.3%30,200$14.79M
18—Roche Holding Ag
1.20%		38.5%31,838$13.92M
19
META
Meta Platforms Inc
1.19%		39.6%24,770$13.79M
20
CSCO
Cisco Systems Inc.
1.18%		40.8%118,201$13.71M
21
NESN
Nestle Sa
1.16%		42.0%134,524$13.45M
22
TSLA
Tesla Inc
1.15%		43.1%43,076$13.41M
23—Airbus Se
1.13%		44.3%56,122$13.18M
24
HSBA
Hsbc Securities Inc
1.11%		45.4%602,873$12.84M
25—Lvmh-Moet Vuitton
1.10%		46.5%23,302$12.80M
26—Tokyo Electron Ltd
1.05%		47.5%36,500$12.20M
27
FP
Total Se
1.01%		48.5%133,307$11.75M
28—Softbank Corp
0.86%		49.4%320,984$10.00M
29
ABBN
Abb Ltd
0.85%		50.2%100,367$9.90M
30
BNP
Bnp Paribas Sa
0.82%		51.1%74,589$9.48M
31
TXN
Texas Instrument Inc
0.81%		51.9%33,949$9.36M
32
LLY
Eli Lilly & Co.
0.79%		52.7%8,009$9.20M
33
MRVL
Marvell Technology Group Ltd.
0.78%		53.4%48,322$9.06M
34—Shell plc
0.75%		54.2%190,026$8.70M
35—Air Liquide Sa - Pf - 2028
0.75%		54.9%44,137$8.70M
36
COST
Costco Wholesale Corp.
0.70%		55.6%8,600$8.19M
37
NFLX
Netflix, Inc.
0.70%		56.3%113,600$8.15M
38—AstraZeneca PLC
0.69%		57.0%46,946$7.99M
39
CRWD
Crowdstrike Holdings Inc
0.65%		57.7%39,512$7.54M
40—Deutsche Telekom Ag
0.62%		58.3%233,435$7.20M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.60%		58.9%7,011$6.94M
42—Ing Groep Nv-cva
0.59%		59.5%196,565$6.91M
43—Next Plc Ordinary Shares
0.58%		60.1%33,520$6.71M
44
UCG
Unicredit Spa
0.57%		60.6%70,000$6.60M
45
BKNG
Booking Holdings, Inc.
0.57%		61.2%34,525$6.66M
46
GLEN
Glencore Plc
0.56%		61.8%882,188$6.50M
47
AMGN
Amgen Inc.
0.55%		62.3%16,600$6.39M
48
EA
Electronic Arts, Inc.
0.55%		62.9%30,496$6.40M
49—Infineon Technologies AG
0.53%		63.4%85,739$6.15M
50
UBSG
Ubs Group Ag Ordinary Shares
0.52%		63.9%115,129$6.09M
More holdings · Pro
Not reported for this fund: share changes.
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ETW ETF All Holdings

ETW holdings total 291 positions. The top 10 holdings account for 27.5% of the fund, led by Apple, Inc at 4.4%, Nvidia Corp at 4.3%, Microsoft Corp at 3.8%.

ETW portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 22.0%.

ETW sectors provide a detailed breakdown. ETW overlap shows how holdings compare to other funds in your portfolio.

Compare ETW

ETW vs SPYETW vs QQQETW vs VOOETW vs VTIETW vs IVVETW vs SCHDETW vs VYMETW vs VXUS

ETW ETF Holdings

265 of 291 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.41%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    4.29%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.82%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.86%
  • 5

    ASML HOLDING NV

    ASML:ASUnknown
    2.59%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.21%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    1.97%
  • 8

    Allianz Se

    ALVG:FFUnknown
    1.93%
  • 9

    Siemens N Ag

    SIE:SGUnknown
    1.79%
  • 10

    Advantest Corp

    6857:JPUnknown
    1.62%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    1.59%
  • 12

    Alphabet Inc. C

    GOOGCommunication Services
    1.55%
  • 13

    Lam Research Corp

    LRCXUnknown
    1.40%
  • 14

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.33%
  • 15

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.31%
  • 16

    Iberdrola Sa

    IBE:MAUtilities
    1.31%
  • 17

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    1.27%
  • 18

    Roche Holding Ag

    ROG:SMUnknown
    1.20%
  • 19

    Meta Platforms Inc

    METACommunication Services
    1.19%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.18%
  • 21

    Nestle Sa

    NESN:SMUnknown
    1.16%
  • 22

    Tesla Inc

    TSLAConsumer Discretionary
    1.15%
  • 23

    Airbus Se

    AIR:ASUnknown
    1.13%
  • 24

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.11%
  • 25

    Lvmh-Moet Vuitton

    MC:PAUnknown
    1.10%
  • 26

    Tokyo Electron Ltd

    8035:JPUnknown
    1.05%
  • 27

    Total Se

    FP:PAUnknown
    1.01%
  • 28

    Softbank Corp

    9984:JPUnknown
    0.86%
  • 29

    Abb Ltd

    ABBN:SMUnknown
    0.85%
  • 30

    Bnp Paribas Sa

    BNP:PAUnknown
    0.82%
  • 31

    Texas Instrument Inc

    TXNInformation Technology
    0.81%
  • 32

    Eli Lilly & Co.

    LLYHealth Care
    0.79%
  • 33

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.78%
  • 34

    Shell plc

    SHEL:LNUnknown
    0.75%
  • 35

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.75%
  • 36

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.70%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.70%
  • 38

    AstraZeneca PLC

    AZN:LNUnknown
    0.69%
  • 39

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.65%
  • 40

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.62%
  • 41

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.60%
  • 42

    ING GROEP NV-CVA

    BNP 18 06/22/23 000NFinancials
    0.59%
  • 43

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.58%
  • 44

    Unicredit Spa

    UCG:MIUnknown
    0.57%
  • 45

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.57%
  • 46

    Glencore Plc

    GLEN:SMMaterials
    0.56%
  • 47

    Amgen Inc.

    AMGNHealth Care
    0.55%
  • 48

    Electronic Arts, Inc.

    EACommunication Services
    0.55%
  • 49

    Infineon Technologies AG

    0KED:SGUnknown
    0.53%
  • 50

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.52%
  • 51

    Abbvie Inc.

    ABBVHealth Care
    0.52%
  • 52

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.51%
  • 53

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.50%
  • 54

    Csx Corp.

    CSXIndustrials
    0.49%
  • 55

    Chevron Corp

    CVXEnergy
    0.49%
  • 56

    Mastercard Inc

    MAFinancials
    0.49%
  • 57

    Mckesson Corp.

    MCKHealth Care
    0.48%
  • 58

    Raytheon Co.

    RTXIndustrials
    0.48%
  • 59

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.48%
  • 60

    Legrand Sa

    LEGD:PAUnknown
    0.45%
  • 61

    Nxp Semiconductors N.V

    NXPIUnknown
    0.45%
  • 62

    Jpmorgan Chase & Co

    JPMUnknown
    0.45%
  • 63

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.44%
  • 64

    Cms Energy Corp.

    CMSUtilities
    0.44%
  • 65

    Marathon Petroleum Corp

    MPCEnergy
    0.44%
  • 66

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.44%
  • 67

    Palantir Technologies Inc

    PLTRInformation Technology
    0.44%
  • 68

    Safran Sa

    SAF:PAUnknown
    0.44%
  • 69

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.43%
  • 70

    Tdk Corp

    6762:JPUnknown
    0.43%
  • 71

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.42%
  • 72

    Ferguson Enterprises

    FERGIndustrials
    0.41%
  • 73

    Standard Chartered Plc

    STAN:LNUnknown
    0.41%
  • 74

    Abbott Laboratories

    ABTHealth Care
    0.39%
  • 75

    American Express Co.

    AXPFinancials
    0.38%
  • 76

    Phillips 66

    PSXEnergy
    0.37%
  • 77

    3i Group Plc

    III:LNFinancials
    0.37%
  • 78

    Ferrovial Se

    FER:ASUnknown
    0.36%
  • 79

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.36%
  • 80

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.35%
  • 81

    NatWest Group PLC

    NWG:LNFinancials
    0.34%
  • 82

    Sanofi - Ordinary Shares

    SASY:PAHealth Care
    0.33%
  • 83

    Air Products & Chemicals Inc.

    APDMaterials
    0.32%
  • 84

    Allstate Corp.

    ALLFinancials
    0.32%
  • 85

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.30%
  • 86

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.30%
  • 87

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.30%
  • 88

    Schneider Electric

    SU:PAUnknown
    0.30%
  • 89

    Parker-Hannifin Corp.

    PHIndustrials
    0.29%
  • 90

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.28%
  • 91

    S&p Global Inc.

    SPGIFinancials
    0.28%
  • 92

    Kbc Group Nv

    KBC:BRFinancials
    0.28%
  • 93

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.28%
  • 94

    Walmart, Inc.

    WMTConsumer Staples
    0.27%
  • 95

    Shift Inc

    3697:JPUnknown
    0.27%
  • 96

    Bank of America Corp.: Financials

    BACFinancials
    0.27%
  • 97

    CBRE group

    CBREReal Estate
    0.27%
  • 98

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.26%
  • 99

    Experian Plc

    EXPN:LNInformation Technology
    0.26%
  • 100

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.26%
  • 101

    Fujikura Ltd

    5803:TKUnknown
    0.25%
  • 102

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.25%
  • 103

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.25%
  • 104

    Home Depot Inc/The

    HDConsumer Discretionary
    0.25%
  • 105

    Taiyo Yuden Co Ltd

    6976:TKUnknown
    0.23%
  • 106

    Merck & Company Inc

    MRKHealth Care
    0.23%
  • 107

    Moody'S Corp.

    MCOFinancials
    0.23%
  • 108

    Sandisk Corp/De

    SNDKInformation Technology
    0.23%
  • 109

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.23%
  • 110

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.22%
  • 111

    Crh Plc - Common

    CRH:LNMaterials
    0.22%
  • 112

    Terumo Corp

    4543:TKUnknown
    0.22%
  • 113

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.22%
  • 114

    Fanuc Corp

    6954:JPIndustrials
    0.21%
  • 115

    Pepsico Inc.

    PEPConsumer Staples
    0.21%
  • 116

    Acciona Sa

    ANA:MAUnknown
    0.21%
  • 117

    International Consolidated Airlines Group Sa

    ICAG:MAUnknown
    0.21%
  • 118

    Sap Se

    SAP:SGUnknown
    0.21%
  • 119

    Siemens Energy Ag Spon Ads 1 Ord

    SMERY:SGUnknown
    0.20%
  • 120

    Ucb Sa

    UCB:BRHealth Care
    0.20%
  • 121

    Halma Plc

    HLMA:LNIndustrials
    0.20%
  • 122

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.20%
  • 123

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.20%
  • 124

    American Tower Corporation

    AMTReal Estate
    0.20%
  • 125

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 126

    Coca Cola Co.

    KOConsumer Staples
    0.19%
  • 127

    Snap-On Inc.

    SNAIndustrials
    0.19%
  • 128

    Capgemini Se

    CAP:PAUnknown
    0.19%
  • 129

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.18%
  • 130

    Robinhood Markets Inc - A

    HOODFinancials
    0.18%
  • 131

    Walt Disney Co

    DISCommunication Services
    0.17%
  • 132

    Equifax Inc.

    EFXInformation Technology
    0.17%
  • 133

    Mitsubishi Corp

    8058:JPUnknown
    0.17%
  • 134

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.17%
  • 135

    Principalfinancialgroupinc.

    PFGFinancials
    0.17%
  • 136

    TARGET CORP

    TGTConsumer Discretionary
    0.17%
  • 137

    Msilf Government Portfolio Msilf Government Portfolio 12/31/2030

    Other
    0.17%
  • 138

    Ibiden

    4062:JPUnknown
    0.17%
  • 139

    Servicenow, Inc

    NOWInformation Technology
    0.16%
  • 140

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.16%
  • 141

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.16%
  • 142

    Stmicroelectronics Nv

    STM:PAUnknown
    0.16%
  • 143

    Thomson Reuters Corp - Common

    TRI:CAUnknown
    0.16%
  • 144

    L3Harris Technologies Inc.

    LHXIndustrials
    0.16%
  • 145

    Nisource Inc.

    NIUtilities
    0.16%
  • 146

    Nitto Denko Corp

    6988:JPUnknown
    0.15%
  • 147

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.14%
  • 148

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    0.14%
  • 149

    Orix Corp Common Stock

    8591:JPUnknown
    0.14%
  • 150

    Fifth Third Bancorp

    FITBFinancials
    0.14%
  • 151

    Oracle Corp - Common

    ORCLInformation Technology
    0.14%
  • 152

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 153

    Dover Corp.

    DOVIndustrials
    0.13%
  • 154

    Eastman Chemical Co.

    EMNMaterials
    0.13%
  • 155

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.13%
  • 156

    Ebara Corporation

    6361:TKUnknown
    0.13%
  • 157

    Sumitomo Corp

    8053:JPUnknown
    0.13%
  • 158

    Amadeus It Group Sa

    AMA:MAUnknown
    0.13%
  • 159

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.13%
  • 160

    Textron Inc.

    TXTIndustrials
    0.12%
  • 161

    Hannover Rueck Se

    HNR1:FFUnknown
    0.12%
  • 162

    Japan Tobacco Inc

    2914:JPUnknown
    0.12%
  • 163

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.12%
  • 164

    Coinbase Globa-A

    COINFinancials
    0.12%
  • 165

    Edison Intl

    EIXUtilities
    0.12%
  • 166

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.12%
  • 167

    Citizen Watch Co Ltd

    7762:TKConsumer Discretionary
    0.12%
  • 168

    Nec

    6701:JPUnknown
    0.11%
  • 169

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 170

    Komatsu Ltd

    6301:JPUnknown
    0.10%
  • 171

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.10%
  • 172

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 173

    Ares Management Corp A

    ARESFinancials
    0.09%
  • 174

    Corning Inc.

    GLWMaterials
    0.09%
  • 175

    Costar Group Inc.

    CSGPReal Estate
    0.09%
  • 176

    Insulet Corporation

    PODDHealth Care
    0.09%
  • 177

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.09%
  • 178

    Robert Half International Inc.

    RHIIndustrials
    0.09%
  • 179

    Visa Inc Class A

    VInformation Technology
    0.09%
  • 180

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 181

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.09%
  • 182

    Toyota Motor Corp Common

    7203:JPUnknown
    0.09%
  • 183

    Konami Group Corp

    9766:TKUnknown
    0.09%
  • 184

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.09%
  • 185

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.08%
  • 186

    Rheinmetall Ag

    RHMG:SGUnknown
    0.08%
  • 187

    Aeroports de Paris SA

    ADP:PAUnknown
    0.08%
  • 188

    United Internet Ag

    UTDI:FFUnknown
    0.08%
  • 189

    Boston Scientific Corp.

    BSXHealth Care
    0.08%
  • 190

    Cincinnati Financial Corp.

    CINFFinancials
    0.08%
  • 191

    Clorox Co.

    CLXConsumer Staples
    0.08%
  • 192

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 193

    Keycorp

    KEYFinancials
    0.07%
  • 194

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.07%
  • 195

    Lkq Corp.

    LKQConsumer Discretionary
    0.07%
  • 196

    Lincoln National Corp.

    LNCFinancials
    0.07%
  • 197

    Microstrategy Inc

    MSTRInformation Technology
    0.07%
  • 198

    Northrop Grumman Corp.

    NOCIndustrials
    0.07%
  • 199

    Tosoh Corp

    4042:JPUnknown
    0.07%
  • 200

    Baycurrent Inc

    6532:JPUnknown
    0.07%
  • 201

    Mitsui E&S Ltd

    7003:JPUnknown
    0.07%
  • 202

    Isuzu Motors Ltd

    7202:JPUnknown
    0.07%
  • 203

    Heiwa Real Estate Co Ltd

    8803:TKUnknown
    0.07%
  • 204

    Waste Mgmt

    WMIndustrials
    0.06%
  • 205

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.06%
  • 206

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.06%
  • 207

    Kao Corp

    4452:JPUnknown
    0.06%
  • 208

    Casio Computer Co Ltd

    6952:JPUnknown
    0.06%
  • 209

    Aeon Co Ltd

    8267:JPUnknown
    0.06%
  • 210

    Resonaholdings Inc.

    8308:TKUnknown
    0.06%
  • 211

    Cme Group, Cl A

    CMEFinancials
    0.06%
  • 212

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 213

    Nexon Co Ltd

    3659:JPUnknown
    0.06%
  • 214

    Hasbro Inc.

    HASConsumer Discretionary
    0.06%
  • 215

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 216

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.06%
  • 217

    Revvity Inc

    RVTYHealth Care
    0.06%
  • 218

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.05%
  • 219

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 220

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.05%
  • 221

    Moderna therapeutics

    MRNAHealth Care
    0.05%
  • 222

    Trade Desk Inc-a

    TTDCommunication Services
    0.05%
  • 223

    Endeavour Mining Plc

    EDV:LNMaterials
    0.05%
  • 224

    Sage Group Plc/the

    SGE:LNUnknown
    0.05%
  • 225

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.05%
  • 226

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.05%
  • 227

    Astellas Pharma Inc

    4503:TKUnknown
    0.05%
  • 228

    Trend Micro Inc/japan

    4704:JPUnknown
    0.05%
  • 229

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.05%
  • 230

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.05%
  • 231

    Kddi Corp

    9433:JPUnknown
    0.05%
  • 232

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.05%
  • 233

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.05%
  • 234

    M3 Inc

    2413:JPUnknown
    0.04%
  • 235

    Mitsui Mining + Smelting Co

    5706:TKUnknown
    0.04%
  • 236

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.04%
  • 237

    Ihi Corp.

    7013:TKUnknown
    0.04%
  • 238

    Central Japan Railway Company

    9022:TKUnknown
    0.04%
  • 239

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.04%
  • 240

    Chubb Ltd.

    CBUnknown
    0.04%
  • 241

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 242

    Dow Inc.

    DOWMaterials
    0.04%
  • 243

    Procter & Gamble Company

    PGConsumer Staples
    0.04%
  • 244

    Corteva Inc Ctva

    CTVAMaterials
    0.03%
  • 245

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 246

    Toyo Suisan Kaisha Ltd JPY

    2875:JPUnknown
    0.03%
  • 247

    Obic Co Ltd

    4684:JPUnknown
    0.03%
  • 248

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.03%
  • 249

    Idemitsu Kosan Co., Ltd.

    5019:TKUnknown
    0.02%
  • 250

    Nikon Corp Common Stock

    7731:JPUnknown
    0.02%
  • 251

    Mitsubishi Gas Chemical Co. Inc. Com Stk

    4182:TKUnknown
    0.02%
  • 252

    HP Inc

    HPQInformation Technology
    0.02%
  • 253

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.02%
  • 254

    Daimler Truck Holding Ag Adr

    DTRUY:SGUnknown
    0.01%
  • 255

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 256

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 257

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.00%
  • 258

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    0.00%
  • 259

    Mazda Motor Corp

    7261:JPUnknown
    0.00%
  • 260

    Tokyo Electric Power Holdings Inc

    9501:JPUnknown
    0.00%
  • 261

    APA Corp.

    APAEnergy
    0.00%
  • 262

    Dollar General Corp.

    DGConsumer Discretionary
    0.00%
  • 263

    EQT Corp.

    EQTEnergy
    0.00%
  • 264

    Gartner Inc.

    ITInformation Technology
    0.00%
  • 265

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.00%