ETW ETF largest holding is NVDA at 4.84% as of Mar 31, 2026

ETW ETF largest holding is NVDA at 4.84% as of Mar 31, 2026
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NVDA is ETW's largest holding at 4.84% of the fund as of Mar 31, 2026. ETW is Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund.

Showing top 50 of 291 holdings · as of Mar 31, 2026
ETW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.84%		4.8%296,771$51.76MInfo TechSemiconductors
2
AAPL
Apple Inc OrdInfo Tech · Tech Hardware
4.43%		9.3%186,969$47.45MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
3.30%		12.6%95,421$35.32M
4—Asml Holding Nv
2.61%		15.2%20,963$27.88M
5
AMZN
Amazon.com Inc
2.51%		17.7%128,940$26.85M
6
GOOGL
Alphabet Inc. Class A
2.00%		19.7%74,290$21.36M
7
AVGO
Broadcom Inc
1.93%		21.6%66,635$20.62M
8
ALVG
Allianz Se
1.84%		23.5%46,576$19.67M
9
SIE
Siemens AG__0
1.68%		25.1%73,912$18.01M
10
GOOG
Alphabet, Inc., Class C
1.59%		26.7%59,410$17.04M
11—Meta Platform Inc
1.53%		28.3%28,624$16.38M
12—Tesla Motors Inc
1.50%		29.8%43,076$16.01M
13
NVS
Novartis Ag Ordinary Shares
1.40%		31.2%97,482$14.96M
14
IBDRY
Iberdrola Sa
1.34%		32.5%626,808$14.35M
15—Advantest Corp
1.28%		33.8%99,500$13.73M
16
NESN
Nestle Sa
1.23%		35.0%134,524$13.20M
17—Roche Holding Ag
1.19%		36.2%31,838$12.71M
18—Lvmh Moet Hennessy Louis Vuitton Se
1.19%		37.4%23,302$12.74M
19
LRCX
Lam Research Corp
1.16%		38.5%58,089$12.41M
20—Purchased Eur / Sold Usd
1.15%		39.7%2,042,702$12.35M
21—Total Energies Se
1.14%		40.8%133,307$12.23M
22—Fast Retailing Co., Ltd.
1.13%		42.0%30,500$12.05M
23
COST
Costco Wholesale Corp.
1.08%		43.0%11,600$11.56M
24
NFLX
Netflix, Inc.
1.02%		44.1%113,600$10.92M
25—Airbus Se, Non
0.99%		45.1%56,122$10.61M
26
CSCO
Cisco Systems Inc
0.94%		46.0%129,361$10.04M
27—Hsbc Holdings Plc
0.93%		46.9%602,873$9.90M
28
TOLEY
Tokyo Electron Limited - Sponsored Adr
0.91%		47.8%39,300$9.76M
29
MU
Micron Technology, Inc.
0.88%		48.7%27,765$9.38M
30—Astrazeneca Plc
0.86%		49.6%46,946$9.18M
31—Shell plc
0.82%		50.4%190,026$8.80M
32
DTEA
Deutsche Telekom Ag
0.81%		51.2%233,435$8.71M
33
ABBN
Abb Ltd
0.79%		52.0%103,575$8.42M
34—Air Liquide Sa
0.78%		52.8%40,125$8.29M
35
JPM
JPMorgan Chase & Co
0.74%		53.5%26,870$7.90M
36
LLY
Eli Lilly & Co.
0.69%		54.2%8,009$7.37M
37—Softbank Group Corp
0.68%		54.9%297,384$7.24M
38
BNP
Bnp Paribas Sa
0.66%		55.5%74,589$7.11M
39
PLTR
Palantir Technologies Inc
0.66%		56.2%48,529$7.10M
40
TXN
Texas Instruments, Inc
0.64%		56.8%35,290$6.85M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.62%		57.5%7,547$6.59M
42
GLEN
Glencore PLC
0.62%		58.1%882,188$6.68M
43
EA
Electronic Arts, Inc.
0.58%		58.7%30,496$6.22M
44—Chevron Corp.United States -Energy
0.56%		59.2%29,188$6.04M
45—Ing Groep Nv-adr
0.56%		59.8%230,623$5.99M
46
AMGN
Amgen Inc.
0.55%		60.3%16,600$5.84M
47—Raytheon Co.
0.55%		60.9%30,326$5.85M
48
BKNG
Booking Holdings, Inc.
0.54%		61.4%1,381$5.81M
49
WMT
Walmart, Inc.
0.54%		62.0%46,542$5.78M
50
MCK
Mckesson Corp.
0.53%		62.5%6,527$5.65M
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 26.7% of the fund, led by Nvidia Corp. at 4.8%, Apple Inc Ord at 4.4%, Microsoft Corp 4.100 Feb 06 37 at 3.3%.

ETW portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Information Technology at 19.8%.

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

291 of 291 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    4.84%
  • 2

    Apple Inc Ord

    AAPLInformation Technology
    4.43%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.30%
  • 4

    Asml Holding Nv

    ASML:ASUnknown
    2.61%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.51%
  • 6

    Alphabet Inc. Class A

    GOOGLCommunication Services
    2.00%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.93%
  • 8

    Allianz Se

    ALVG:FFUnknown
    1.84%
  • 9

    Siemens AG__0

    SIE:SGUnknown
    1.68%
  • 10

    Alphabet, Inc., Class C

    GOOGCommunication Services
    1.59%
  • 11

    Meta Platform Inc

    METACommunication Services
    1.53%
  • 12

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.50%
  • 13

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.40%
  • 14

    Iberdrola Sa

    IBDRYUtilities
    1.34%
  • 15

    Advantest Corp

    6857:JPUnknown
    1.28%
  • 16

    Nestle Sa

    NESN:SMUnknown
    1.23%
  • 17

    Roche Holding Ag

    ROG:SMUnknown
    1.19%
  • 18

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    1.19%
  • 19

    Lam Research Corp

    LRCXUnknown
    1.16%
  • 20

    Purchased Eur / Sold Usd

    Other
    1.15%
  • 21

    Total Energies Se

    TTE:PAUnknown
    1.14%
  • 22

    Fast Retailing Co., Ltd.

    9983:TKUnknown
    1.13%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.08%
  • 24

    Netflix, Inc.

    NFLXCommunication Services
    1.02%
  • 25

    Airbus Se, Non-Registered Shares

    AIR:ASUnknown
    0.99%
  • 26

    Cisco Systems Inc

    CSCOInformation Technology
    0.94%
  • 27

    Hsbc Holdings Plc

    HSBC:ARUnknown
    0.93%
  • 28

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    0.91%
  • 29

    Micron Technology, Inc.

    MUInformation Technology
    0.88%
  • 30

    Astrazeneca Plc

    AZN:LNUnknown
    0.86%
  • 31

    Shell plc

    SHEL:LNUnknown
    0.82%
  • 32

    Deutsche Telekom Ag

    DTEA:FFCommunication Services
    0.81%
  • 33

    Abb Ltd

    ABBN:SMUnknown
    0.79%
  • 34

    Air Liquide Sa

    AI:PAUnknown
    0.78%
  • 35

    Jpmorgan Chase & Co

    JPMUnknown
    0.74%
  • 36

    Eli Lilly & Co.

    LLYHealth Care
    0.69%
  • 37

    Softbank Group Corp

    9984:JPUnknown
    0.68%
  • 38

    Bnp Paribas Sa

    BNP:PAUnknown
    0.66%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.66%
  • 40

    Texas Instruments, Inc

    TXNInformation Technology
    0.64%
  • 41

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.62%
  • 42

    Glencore PLC

    GLEN:LNMaterials
    0.62%
  • 43

    Electronic Arts, Inc.

    EACommunication Services
    0.58%
  • 44

    Chevron Corp.United States -Energy

    CVXEnergy
    0.56%
  • 45

    Ing Groep Nv-adr

    INGFinancials
    0.56%
  • 46

    Amgen Inc.

    AMGNHealth Care
    0.55%
  • 47

    Raytheon Co.

    RTXIndustrials
    0.55%
  • 48

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.54%
  • 49

    Walmart, Inc.

    WMTConsumer Staples
    0.54%
  • 50

    Mckesson Corp.

    MCKHealth Care
    0.53%
  • 51

    Next Plc.

    NXT:LNUnknown
    0.53%
  • 52

    Cms Energy Corp.

    CMSUtilities
    0.52%
  • 53

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.50%
  • 54

    Legrand

    LEGD:PAUnknown
    0.50%
  • 55

    Abbvie Inc.

    ABBVHealth Care
    0.48%
  • 56

    207559433.Srdlc

    Other
    0.47%
  • 57

    Mastercard Inc

    MAFinancials
    0.46%
  • 58

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.46%
  • 59

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.45%
  • 60

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.45%
  • 61

    Rio Tinto Plc

    RIO:LNUnknown
    0.45%
  • 62

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.45%
  • 63

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.44%
  • 64

    Csx Corp - Common Sr 9

    CSXIndustrials
    0.43%
  • 65

    Honeywell International Inc.

    HONUnknown
    0.42%
  • 66

    Ubs Group Ag

    UBSG:SMFinancials
    0.42%
  • 67

    Nxp Semiconductors N.V

    NXPIUnknown
    0.42%
  • 68

    Abbott Laboratories

    ABTHealth Care
    0.41%
  • 69

    Sano

    SASY:PAHealth Care
    0.40%
  • 70

    Safran Sa

    SAF:PAUnknown
    0.39%
  • 71

    Ferrovial SE

    0P2N:ASUnknown
    0.38%
  • 72

    American Express Co.

    AXPFinancials
    0.37%
  • 73

    Marathon Petroleum Corp.

    MPCEnergy
    0.37%
  • 74

    Berkshire Hathaway, Inc., Class B

    BRK.BIndustrials
    0.36%
  • 75

    Crowdstrike Holdings Inc - A

    CRWDInformation Technology
    0.36%
  • 76

    Infineon Technologies AG

    0KED:SGUnknown
    0.36%
  • 77

    Sap Se

    SAP:SGUnknown
    0.36%
  • 78

    Air Products & Chemicals In

    APDMaterials
    0.35%
  • 79

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.35%
  • 80

    Lowe'S Companies Inc

    LOWConsumer Discretionary
    0.35%
  • 81

    Parker-Hannifin Corp.

    PHIndustrials
    0.35%
  • 82

    Phillips 66

    PSXEnergy
    0.35%
  • 83

    3i Group Plc

    III:LNFinancials
    0.34%
  • 84

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.33%
  • 85

    Coca-cola Co.

    KOConsumer Staples
    0.32%
  • 86

    Constellation Brands Inc

    STZConsumer Staples
    0.32%
  • 87

    Tdk Corp

    6762:JPUnknown
    0.32%
  • 88

    Home Depot Inc/The

    HDConsumer Discretionary
    0.31%
  • 89

    Johnson & Johnson - Common

    JNJHealth Care
    0.31%
  • 90

    S&p Global Inc.

    SPGIFinancials
    0.31%
  • 91

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.31%
  • 92

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.31%
  • 93

    Fujikura Ltd

    5803:TKUnknown
    0.30%
  • 94

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.30%
  • 95

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.30%
  • 96

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.29%
  • 97

    NatWest Group PLC

    NWG:LNFinancials
    0.29%
  • 98

    Morgan Stanley Institutional Liquidity Funds - GOV

    MVRXXFinancials
    0.28%
  • 99

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.28%
  • 100

    Crh Plc

    CRH:IEUnknown
    0.27%
  • 101

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.27%
  • 102

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.27%
  • 103

    Cbre Group Inc. Class A

    CBREReal Estate
    0.27%
  • 104

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.27%
  • 105

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.26%
  • 106

    Pepsico Inc.

    PEPConsumer Staples
    0.26%
  • 107

    Kbc Group Nv

    KBC:BRFinancials
    0.26%
  • 108

    Ucb Sa

    UCB:BRHealth Care
    0.26%
  • 109

    Experian Plc

    EXPN:LNInformation Technology
    0.26%
  • 110

    Kddi Corp. Com Stk

    9433:JPUnknown
    0.25%
  • 111

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.24%
  • 112

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    0.24%
  • 113

    Daikin Industries, Ltd.

    6367:JPUnknown
    0.24%
  • 114

    Compass Group Plc

    CPG:LNUnknown
    0.24%
  • 115

    Schneider Electric Se

    SU:PAUnknown
    0.24%
  • 116

    Bank Of America Corp Preferred Stock 6.5

    BACFinancials
    0.23%
  • 117

    Merck & Co. Inc.

    MRKHealth Care
    0.23%
  • 118

    Moody'S Corp Common

    MCOFinancials
    0.23%
  • 119

    Halma Plc

    HLMA:LNIndustrials
    0.23%
  • 120

    American Tower Corp

    AMTReal Estate
    0.22%
  • 121

    L3Harris Technologies Inc.

    LHXIndustrials
    0.22%
  • 122

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.22%
  • 123

    Unitedhealth Group

    UNHHealth Care
    0.22%
  • 124

    Acciona Sa

    ANA:MAUnknown
    0.22%
  • 125

    Shift Inc.

    3697:JPUnknown
    0.22%
  • 126

    Terumo Corp

    4543:TKUnknown
    0.22%
  • 127

    Clorox Co.

    CLXConsumer Staples
    0.21%
  • 128

    Mitsubishi Corp

    8058:JPUnknown
    0.21%
  • 129

    Capgemini Se

    CAP:PAUnknown
    0.21%
  • 130

    Fanuc Corp

    6954:JPIndustrials
    0.20%
  • 131

    Siemens Energy Ag

    ENR:DBUnknown
    0.20%
  • 132

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.20%
  • 133

    Walt Disney Co/Thecommon Stock

    DISCommunication Services
    0.19%
  • 134

    Equifax Inc.

    EFXInformation Technology
    0.19%
  • 135

    Kyocera Corp

    6971:JPUnknown
    0.19%
  • 136

    Astellas Pharma Inc

    4503:TKUnknown
    0.19%
  • 137

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.18%
  • 138

    Nisource Inc Preferred Stock Var

    NIUtilities
    0.18%
  • 139

    Snap-On Inc

    SNAIndustrials
    0.18%
  • 140

    Salesforce Inc.

    CRMInformation Technology
    0.17%
  • 141

    Secom Co Ltd

    9735:JPUnknown
    0.16%
  • 142

    Robinhood Markets Inc - A

    HOODFinancials
    0.16%
  • 143

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.16%
  • 144

    Nitto Denko Corp

    6988:JPUnknown
    0.16%
  • 145

    Dollar General Corp.

    DGConsumer Discretionary
    0.15%
  • 146

    Eastman Chemical Co.

    EMNMaterials
    0.15%
  • 147

    Oracle Corp.

    ORCLInformation Technology
    0.15%
  • 148

    Principal Financial Group Inc.

    PFGFinancials
    0.15%
  • 149

    Target Corp.

    TGTConsumer Discretionary
    0.15%
  • 150

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.15%
  • 151

    Hannover Rueckversicherung Se Reg.

    HNR1:MUUnknown
    0.15%
  • 152

    Coinbase Global, Inc., Class A

    COINFinancials
    0.14%
  • 153

    Dover Corp.

    DOVIndustrials
    0.14%
  • 154

    Sumitomo Corp

    8053:JPUnknown
    0.14%
  • 155

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.14%
  • 156

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.14%
  • 157

    Konami Group Corp

    9766:TKUnknown
    0.14%
  • 158

    Edison Intl Com

    EIXUtilities
    0.13%
  • 159

    Fidelity National Information Services Inc

    FISInformation Technology
    0.13%
  • 160

    Toyota Motor Corp

    7203:TKUnknown
    0.13%
  • 161

    Textron Inc Sr Unsec

    TXTIndustrials
    0.13%
  • 162

    Amadeus It Group Sa

    AMA:MAUnknown
    0.13%
  • 163

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 164

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 165

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 166

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.12%
  • 167

    Yokohama Rubber Co Ltd

    5101:JPUnknown
    0.12%
  • 168

    Sony Group Corp.

    6758:JPUnknown
    0.12%
  • 169

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.12%
  • 170

    Ebara Corp.

    6361:TKUnknown
    0.11%
  • 171

    Taiyo Yuden Co Ltd

    6976:TKUnknown
    0.11%
  • 172

    Denso Corp

    6902:JPUnknown
    0.11%
  • 173

    Citizen Watch Co Ltd

    7762:TKConsumer Discretionary
    0.11%
  • 174

    Japan Tobacco Inc

    2914:JPUnknown
    0.11%
  • 175

    Orix Corp

    8591:JPUnknown
    0.11%
  • 176

    Stmicroelectronics Nv

    STM:PAUnknown
    0.11%
  • 177

    Corning Inc_None_0

    GLWMaterials
    0.10%
  • 178

    Eqt Corp.

    EQTEnergy
    0.10%
  • 179

    Kao Corp

    4452:JPUnknown
    0.10%
  • 180

    Nec Corp

    6701:JPUnknown
    0.10%
  • 181

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 182

    Sandisk Corp

    SNDKInformation Technology
    0.10%
  • 183

    Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*

    VSTUtilities
    0.10%
  • 184

    Seven & I Holdings Co. Ltd.

    3382:TKUnknown
    0.10%
  • 185

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.10%
  • 186

    United Internet Ag

    UTDI:FFUnknown
    0.10%
  • 187

    Komatsu Ltd

    6301:JPUnknown
    0.09%
  • 188

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.09%
  • 189

    Lkq Corp.

    LKQConsumer Discretionary
    0.09%
  • 190

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 191

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 192

    'visa Inc., Class 'a''

    VInformation Technology
    0.09%
  • 193

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.09%
  • 194

    Ibiden Co Ltd Common Stock

    4062:JPUnknown
    0.09%
  • 195

    Mitsui E&S Co., Ltd.

    7003:JPUnknown
    0.09%
  • 196

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.08%
  • 197

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.08%
  • 198

    Toyota Industries Corp.

    6201:TKIndustrials
    0.08%
  • 199

    Isuzu Motors Ltd

    7202:JPUnknown
    0.08%
  • 200

    Namco Bandai Holdings Inc.

    7832:TKUnknown
    0.08%
  • 201

    Aeroports de Paris SA

    ADP:PAUnknown
    0.08%
  • 202

    Smurfit WestRock PLC|332

    SWR:IEUnknown
    0.08%
  • 203

    Cme Group Inc.

    CMEFinancials
    0.07%
  • 204

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 205

    Tosoh Corp

    4042:JPUnknown
    0.07%
  • 206

    Heiwa Real Estate Co Ltd

    8803:TKUnknown
    0.07%
  • 207

    Keycorp

    KEYFinancials
    0.07%
  • 208

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.07%
  • 209

    Waste Management  Inc .

    WMIndustrials
    0.07%
  • 210

    General Dynamics Corp.

    GDIndustrials
    0.06%
  • 211

    Hasbro Inc

    HASConsumer Discretionary
    0.06%
  • 212

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.06%
  • 213

    Lincoln National Corp.

    LNCFinancials
    0.06%
  • 214

    Robert Half International Inc.

    RHIIndustrials
    0.06%
  • 215

    Servicenow, Inc.

    NOWInformation Technology
    0.06%
  • 216

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.06%
  • 217

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.06%
  • 218

    Otsuka Corporation

    4768:JPUnknown
    0.06%
  • 219

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.06%
  • 220

    Resona Holdings Inc Common Stock Jpy

    8308:TKUnknown
    0.06%
  • 221

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.06%
  • 222

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.05%
  • 223

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.05%
  • 224

    Dow Inc

    DOWMaterials
    0.05%
  • 225

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.05%
  • 226

    Casio Computer Co Ltd

    6952:JPUnknown
    0.05%
  • 227

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.05%
  • 228

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.05%
  • 229

    Uss Co Ltd

    4732:JPUnknown
    0.05%
  • 230

    Mrna Uw Equity

    MRNAHealth Care
    0.05%
  • 231

    Revvity Inc

    RVTYHealth Care
    0.05%
  • 232

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 233

    Sage Group P L C, The

    SGE:LNUnknown
    0.05%
  • 234

    Baycurrent Inc

    6532:JPUnknown
    0.05%
  • 235

    Ihi Corp.

    7013:TKUnknown
    0.05%
  • 236

    Corteva Inc.

    CTVAMaterials
    0.04%
  • 237

    Trend Micro Inc/japan

    4704:JPUnknown
    0.04%
  • 238

    Pfizer, Inc.

    PFEHealth Care
    0.04%
  • 239

    Procter & Gamble Company

    PGConsumer Staples
    0.04%
  • 240

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 241

    M3 Inc|917

    2413:JPUnknown
    0.04%
  • 242

    Mitsui Mining + Smelting Co

    5706:TKUnknown
    0.04%
  • 243

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.04%
  • 244

    East Japan Railway Co.

    9020:TKUnknown
    0.04%
  • 245

    Central Japan Railway Company

    9022:TKUnknown
    0.04%
  • 246

    Chubb Ltd.

    CBUnknown
    0.04%
  • 247

    Obic Co Ltd

    4684:JPUnknown
    0.03%
  • 248

    Olympus Corp

    7733:JPUnknown
    0.03%
  • 249

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.03%
  • 250

    Idemitsu Kosan Co., Ltd.

    5019:TKUnknown
    0.03%
  • 251

    Nikon Corp Common Stock

    7731:JPUnknown
    0.03%
  • 252

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.03%
  • 253

    Mazda Motor Corp

    7261:JPUnknown
    0.02%
  • 254

    Mitsubishi Gas Chemical Co. Inc. Com Stk

    4182:TKUnknown
    0.02%
  • 255

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 256

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.02%
  • 257

    Makita Corp

    6586:JPUnknown
    0.02%
  • 258

    Daicel Corp

    4202:TKUnknown
    0.01%
  • 259

    Tokyo Electric Power Co. Holdings Inc. Com Stk

    9501:JPUnknown
    0.01%
  • 260

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 261

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.01%
  • 262

    Sold IDR Bought USD 20251015

    Other
    0.00%
  • 263

    Low Su Gasoil G Jul26

    Other
    0.00%
  • 264

    EURo Stoxx 50 Wkly Index

    Other
    0.00%
  • 265

    Ginnie Mae I Pool 3 09/15/2042

    Other
    0.00%
  • 266

    Purchased USD / Sold INR

    Other
    0.00%
  • 267

    State Of Washington 5 08/01/2032

    Other
    0.00%
  • 268

    Currency Contract - Brl

    Other
    0.00%
  • 269

    World Kinect Corp - Trs

    Other
    0.00%
  • 270

    City Of Los Angeles Department Of Airports 5 05/15/2045

    Other
    0.00%
  • 271

    219556068.Srdlc 18.49 2029-09-20

    Other
    0.00%
  • 272

    Forward Foreign Currency Contract

    Other
    0.00%
  • 273

    S+P 500 Index

    Other
    0.00%
  • 274

    United Mexican States, Series M20, 8.50% 5/31/2029

    Other
    0.00%
  • 275

    State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-B, 2.746% 6/1/2034

    Other
    0.00%
  • 276

    Block, Inc., 8694466.Sq.Fts.B 0 2026-08-05

    Other
    0.00%
  • 277

    Stoxx W Options W2

    Other
    -0.01%
  • 278

    Nasdaq 100 Stock Indx Apr26 24800 Call

    Other
    -0.01%
  • 279

    Triborough Bridge And Tunnel Authority Mta Payroll Mobility Tax Bonds 5 05/15/2051 5 2051-05-15

    Other
    -0.01%
  • 280

    Cash & Other

    Other
    -0.01%
  • 281

    American Airlines Inc 6.66578 05/20/2033

    Other
    -0.01%
  • 282

    212076054.Srdlc

    Other
    -0.01%
  • 283

    Nasdaq 100 Stock Indx Apr26 24100 Call

    Other
    -0.02%
  • 284

    Bought Mxn Sold USD 20260413

    Other
    -0.02%
  • 285

    Natl Non Comm-2 5.25 7/32

    Other
    -0.04%
  • 286

    Forward Foreign Currency Contract

    Other
    -0.04%
  • 287

    Nasdaq 100 Stock Indx

    Other
    -0.05%
  • 288

    Forward Foreign Currency Contract

    Other
    -0.06%
  • 289

    Forward Foreign Currency Contract

    Other
    -0.07%
  • 290

    Sold INR Bought USD 20260407

    Other
    -0.08%
  • 291

    EURo-Schatz Fut Jun26

    Other
    -0.08%