ETW ETF

ETW ETF
$9.54
See how much of ETW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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 CorpInfo Tech · Semiconductors
4.84%		4.8%296,771$51.76MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.43%		9.3%186,969$47.45MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft 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 N Ag
1.68%		25.1%73,912$18.01M
10
GOOG
Alphabet Inc
1.59%		26.7%59,410$17.04M
11
META
Meta Platforms Inc
1.53%		28.3%28,624$16.38M
12
TSLA
Tesla Inc
1.50%		29.8%43,076$16.01M
13
NVS
Novartis Ag Ordinary Shares
1.40%		31.2%97,482$14.96M
14
IBE
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 Vuitton
1.19%		37.4%23,302$12.74M
19
LRCX
Lam Research Corp
1.16%		38.5%58,089$12.41M
20—Intesa Sanpaolo Spa
1.15%		39.7%2,042,702$12.35M
21
FP
Total 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
0.99%		45.1%56,122$10.61M
26
CSCO
Cisco Systems Inc.
0.94%		46.0%129,361$10.04M
27—Hsbc Bank Plc (Msci Eafe Index)
0.93%		46.9%602,873$9.90M
28—Tokyo Electron Ltd
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—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 Corp
0.68%		54.9%297,384$7.24M
38
PLTR
Palantir Technologies Inc
0.66%		55.5%48,529$7.10M
39
BNP
Bnp Paribas Sa
0.66%		56.2%74,589$7.11M
40
TXN
Texas Instrument 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
CVX
Chevron Corp
0.56%		59.2%29,188$6.04M
45—Inghams Group Ltd
0.56%		59.8%230,623$5.99M
46—Raytheon Co.
0.55%		60.3%30,326$5.85M
47
AMGN
Amgen Inc.
0.55%		60.9%16,600$5.84M
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.
FundXLS Pro
See the other 241 holdings of ETW
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 at 4.4%, Microsoft Corp 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

    AAPLInformation Technology
    4.43%
  • 3

    Microsoft Corp

    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 N Ag

    SIE:SGUnknown
    1.68%
  • 10

    Alphabet Inc

    GOOGCommunication Services
    1.59%
  • 11

    Meta Platforms Inc

    METACommunication Services
    1.53%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.50%
  • 13

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.40%
  • 14

    Iberdrola Sa

    IBE:MAUtilities
    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 Vuitton

    MC:PAUnknown
    1.19%
  • 19

    Lam Research Corp

    LRCXUnknown
    1.16%
  • 20

    Intesa Sanpaolo Spa

    Other
    1.15%
  • 21

    Total Se

    FP: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

    AIR:ASUnknown
    0.99%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.94%
  • 27

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    0.93%
  • 28

    Tokyo Electron Ltd

    8035: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

    DTEG.N:BECommunication 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 Corp

    9984:JPUnknown
    0.68%
  • 38

    Palantir Technologies Inc

    PLTRInformation Technology
    0.66%
  • 39

    Bnp Paribas Sa

    BNP:PAUnknown
    0.66%
  • 40

    Texas Instrument Inc

    TXNInformation Technology
    0.64%
  • 41

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.62%
  • 42

    Glencore Plc

    GLEN:SMMaterials
    0.62%
  • 43

    Electronic Arts, Inc.

    EACommunication Services
    0.58%
  • 44

    Chevron Corp

    CVXEnergy
    0.56%
  • 45

    Inghams Group Ltd

    ING:AUFinancials
    0.56%
  • 46

    Raytheon Co.

    RTXIndustrials
    0.55%
  • 47

    Amgen Inc.

    AMGNHealth Care
    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 Sa

    LEGD:PAUnknown
    0.50%
  • 55

    Abbvie Inc.

    ABBVHealth Care
    0.48%
  • 56

    Unicredit Spa

    Other
    0.47%
  • 57

    Mastercard Inc

    MAFinancials
    0.46%
  • 58

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.46%
  • 59

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.45%
  • 60

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.45%
  • 61

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.45%
  • 62

    Ferguson Enterprises

    FERGIndustrials
    0.45%
  • 63

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.44%
  • 64

    Csx Corp.

    CSXIndustrials
    0.43%
  • 65

    Honeywell International Inc.

    HONUnknown
    0.42%
  • 66

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.42%
  • 67

    Nxp Semiconductors N.V

    NXPIUnknown
    0.42%
  • 68

    Abbott Laboratories

    ABTHealth Care
    0.41%
  • 69

    Sanofi - Ordinary Shares

    SASY:PAHealth Care
    0.40%
  • 70

    Safran Sa

    SAF:PAUnknown
    0.39%
  • 71

    Ferrovial SE

    0P2N:ASUnknown
    0.38%
  • 72

    Marathon Petroleum Corp

    MPCEnergy
    0.37%
  • 73

    American Express Co.

    AXPFinancials
    0.37%
  • 74

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.36%
  • 75

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.36%
  • 76

    Infineon Technologies AG

    0KED:SGUnknown
    0.36%
  • 77

    Sap Se

    SAP:SGUnknown
    0.36%
  • 78

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.35%
  • 79

    Parker-Hannifin Corp.

    PHIndustrials
    0.35%
  • 80

    Phillips 66

    PSXEnergy
    0.35%
  • 81

    Air Products & Chemicals Inc.

    APDMaterials
    0.35%
  • 82

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.35%
  • 83

    3i Group Plc

    III:LNFinancials
    0.34%
  • 84

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.33%
  • 85

    Tdk Corp

    6762:JPUnknown
    0.32%
  • 86

    Coca Cola Co.

    KOConsumer Staples
    0.32%
  • 87

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    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

    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

    DPWG.N:FFUnknown
    0.30%
  • 96

    NatWest Group PLC

    NWG:LNFinancials
    0.29%
  • 97

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.29%
  • 98

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.28%
  • 99

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.28%
  • 100

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.27%
  • 101

    Crh Plc

    CRH:IEUnknown
    0.27%
  • 102

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.27%
  • 103

    Allstate Corp.

    ALLFinancials
    0.27%
  • 104

    Cbre Services Inc

    CBREReal Estate
    0.27%
  • 105

    Comcast Corp-class A Cmcsa

    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

    9433:JPUnknown
    0.25%
  • 111

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.24%
  • 112

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.24%
  • 113

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.24%
  • 114

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.24%
  • 115

    Schneider Electric

    SU:PAUnknown
    0.24%
  • 116

    Merck & Company Inc

    MRKHealth Care
    0.23%
  • 117

    Moody'S Corp.

    MCOFinancials
    0.23%
  • 118

    Halma Plc

    HLMA:LNIndustrials
    0.23%
  • 119

    Bank of America Corp.: Financials

    BACFinancials
    0.23%
  • 120

    American Tower Corporation

    AMTReal Estate
    0.22%
  • 121

    L3Harris Technologies Inc.

    LHXIndustrials
    0.22%
  • 122

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.22%
  • 123

    Unitedhealth Group Incorporated

    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

    Mitsubishi Corp

    8058:JPUnknown
    0.21%
  • 128

    Capgemini Se

    CAP:PAUnknown
    0.21%
  • 129

    Clorox Co.

    CLXConsumer Staples
    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

    Astellas Pharma Inc

    4503:TKUnknown
    0.19%
  • 134

    Walt Disney Co

    DISCommunication Services
    0.19%
  • 135

    Equifax Inc.

    EFXInformation Technology
    0.19%
  • 136

    Kyocera Corp

    6971:JPUnknown
    0.19%
  • 137

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.18%
  • 138

    Nisource Inc.

    NIUtilities
    0.18%
  • 139

    Snap-On Inc.

    SNAIndustrials
    0.18%
  • 140

    Salesforce Inc Crm Us Equity

    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

    Oracle Corp - Common

    ORCLInformation Technology
    0.15%
  • 146

    Principalfinancialgroupinc.

    PFGFinancials
    0.15%
  • 147

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.15%
  • 148

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.15%
  • 149

    Hannover Rueck Se

    HNR1:FFUnknown
    0.15%
  • 150

    Dollar General Corp.

    DGConsumer Discretionary
    0.15%
  • 151

    Eastman Chemical Co.

    EMNMaterials
    0.15%
  • 152

    Coinbase Globa-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

    Toyota Motor Corp

    7203:TKUnknown
    0.13%
  • 159

    Textron Inc.

    TXTIndustrials
    0.13%
  • 160

    Amadeus It Group Sa

    AMA:MAUnknown
    0.13%
  • 161

    Edison Intl

    EIXUtilities
    0.13%
  • 162

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    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

    RKT:LNUnknown
    0.12%
  • 170

    Taiyo Yuden Co Ltd

    6976:TKUnknown
    0.11%
  • 171

    Denso Corp

    6902:JPUnknown
    0.11%
  • 172

    Citizen Watch Co Ltd

    7762:TKConsumer Discretionary
    0.11%
  • 173

    Japan Tobacco Inc

    2914:JPUnknown
    0.11%
  • 174

    Orix Corp Common Stock

    8591:JPUnknown
    0.11%
  • 175

    Stmicroelectronics Nv

    STM:PAUnknown
    0.11%
  • 176

    Ebara Corp

    6361:TKUnknown
    0.11%
  • 177

    Corning Inc.

    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/De

    SNDKInformation Technology
    0.10%
  • 183

    Vistra Energy Corp.

    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

    Lkq Corp.

    LKQConsumer Discretionary
    0.09%
  • 188

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 189

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 190

    Visa Inc Class A

    VInformation Technology
    0.09%
  • 191

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.09%
  • 192

    Ibiden

    4062:JPUnknown
    0.09%
  • 193

    Mitsui E&S Co Ltd

    7003:JPUnknown
    0.09%
  • 194

    Komatsu Ltd

    6301:JPUnknown
    0.09%
  • 195

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.09%
  • 196

    Ares Management Corp A

    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

    Bandai Namco Holdings

    7832:TKUnknown
    0.08%
  • 201

    Aeroports de Paris SA

    ADP:PAUnknown
    0.08%
  • 202

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.08%
  • 203

    Tosoh Corp

    4042:JPUnknown
    0.07%
  • 204

    Heiwa Real Estate Co Ltd

    8803:TKUnknown
    0.07%
  • 205

    Keycorp

    KEYFinancials
    0.07%
  • 206

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.07%
  • 207

    Waste Mgmt

    WMIndustrials
    0.07%
  • 208

    Cme Group, Cl A

    CMEFinancials
    0.07%
  • 209

    Cincinnati Financial Corp.

    CINFFinancials
    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 Corp

    4768:JPUnknown
    0.06%
  • 219

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.06%
  • 220

    Resonaholdings Inc.

    8308:TKUnknown
    0.06%
  • 221

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.06%
  • 222

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.05%
  • 223

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.05%
  • 224

    Uss Co Ltd

    4732:JPUnknown
    0.05%
  • 225

    Moderna therapeutics

    MRNAHealth Care
    0.05%
  • 226

    Revvity Inc

    RVTYHealth Care
    0.05%
  • 227

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 228

    Sage Group Plc/the

    SGE:LNUnknown
    0.05%
  • 229

    Baycurrent Inc

    6532:JPUnknown
    0.05%
  • 230

    Ihi Corp.

    7013:TKUnknown
    0.05%
  • 231

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.05%
  • 232

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.05%
  • 233

    Dow Inc.

    DOWMaterials
    0.05%
  • 234

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 235

    Casio Computer Co Ltd

    6952:JPUnknown
    0.05%
  • 236

    Corteva Inc Ctva

    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

    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

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.03%
  • 248

    Idemitsu Kosan Co., Ltd.

    5019:TKUnknown
    0.03%
  • 249

    Nikon Corp Common Stock

    7731:JPUnknown
    0.03%
  • 250

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.03%
  • 251

    Obic Co Ltd

    4684:JPUnknown
    0.03%
  • 252

    Olympus Corp

    7733:JPUnknown
    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

    S+P 500 Index

    Other
    0.00%
  • 263

    S+P 500 Index

    Other
    0.00%
  • 264

    Nasdaq 100 Stock Indx

    Other
    0.00%
  • 265

    S+P 500 Index

    Other
    0.00%
  • 266

    S+P 500 Index

    Other
    0.00%
  • 267

    S+P 500 Index

    Other
    0.00%
  • 268

    Nasdaq 100 Stock Indx

    Other
    0.00%
  • 269

    Nasdaq 100 Stock Indx

    Other
    0.00%
  • 270

    S+P 500 Index

    Other
    0.00%
  • 271

    Nasdaq 100 Stock Indx

    Other
    0.00%
  • 272

    EURo Stoxx 50 Wkly Index

    Other
    0.00%
  • 273

    Nasdaq 100 Stock Indx

    Other
    0.00%
  • 274

    Nasdaq 100 Stock Indx

    Other
    0.00%
  • 275

    Nasdaq 100 Stock Indx

    Other
    0.00%
  • 276

    Nasdaq 100 Stock Indx

    Other
    0.00%
  • 277

    Nasdaq 100 Stock Indx Apr26 24800 Call

    Other
    -0.01%
  • 278

    S+P 500 Index

    Other
    -0.01%
  • 279

    Nasdaq 100 Stock Indx

    Other
    -0.01%
  • 280

    S+P 500 Index Apr26 6750 Call

    Other
    -0.01%
  • 281

    Nikkei 225

    Other
    -0.01%
  • 282

    Stoxx W Options W2

    Other
    -0.01%
  • 283

    S+P 500 Index

    Other
    -0.02%
  • 284

    Nasdaq 100 Stock Indx Apr26 24100 Call

    Other
    -0.02%
  • 285

    S+P 500 Index Apr26 6600 Call

    Other
    -0.04%
  • 286

    EURo Stoxx 50 Pr

    Other
    -0.04%
  • 287

    Nasdaq 100 Stock Indx

    Other
    -0.05%
  • 288

    S+P 500 Index

    Other
    -0.06%
  • 289

    EURo Stoxx 50 Wk4 Index Apr26 5725 Call

    Other
    -0.07%
  • 290

    Swiss Market Index

    Other
    -0.08%
  • 291

    Ftse 100 Index

    Other
    -0.08%