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, 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 N.V.
2.61%		15.2%20,963$27.88M
5
AMZN
Amazon.com Inc
2.51%		17.7%128,940$26.85M
6—Alphabet Inc
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. C
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—Purchased Eur / Sold Usd
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 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 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
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 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 N.V.

    ASML:ASUnknown
    2.61%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.51%
  • 6

    Alphabet Inc Common Stock USD 0.001

    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. C

    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

    Purchased Eur / Sold Usd

    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 Group Corp

    9984:JPUnknown
    0.68%
  • 38

    Bnp Paribas Sa

    BNP:PAUnknown
    0.66%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    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

    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 Common Stock USD 0.01

    MCKHealth Care
    0.53%
  • 51

    Next Plc Ordinary Shares

    NXT:AUUnknown
    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

    207559433.Srdlc

    Other
    0.47%
  • 57

    Mastercard Inc

    MAFinancials
    0.46%
  • 58

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.46%
  • 59

    Ferguson Enterprises

    FERGIndustrials
    0.45%
  • 60

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.45%
  • 61

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.45%
  • 62

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    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

    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 Brk/B Us Equity

    BRK.BIndustrials
    0.36%
  • 75

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.36%
  • 76

    Infineon Technologies AG

    0KED:SGUnknown
    0.36%
  • 77

    Sap Se

    SAP:SGUnknown
    0.36%
  • 78

    Air Products & Chemicals Inc.

    APDMaterials
    0.35%
  • 79

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.35%
  • 80

    Lowes Cos., 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 Common Stock Usd 0.01

    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

    DPWG.N: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 - Government Portfolio - Institutional Class

    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.

    ALLFinancials
    0.27%
  • 103

    CBRE group

    CBREReal Estate
    0.27%
  • 104

    Essilorluxottica S.A.

    ESLX:PAUnknown
    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

    CPG:LNUnknown
    0.24%
  • 115

    Schneider Electric

    SU:PAUnknown
    0.24%
  • 116

    Bank of America Corp.: Financials

    BACFinancials
    0.23%
  • 117

    Merck & Company Inc

    MRKHealth Care
    0.23%
  • 118

    Moody'S Corp.

    MCOFinancials
    0.23%
  • 119

    Halma Plc

    HLMA:LNIndustrials
    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

    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

    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.

    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

    Dollar General Corp.

    DGConsumer Discretionary
    0.15%
  • 146

    Eastman Chemical Co.

    EMNMaterials
    0.15%
  • 147

    Oracle Corp - Common

    ORCLInformation Technology
    0.15%
  • 148

    Principalfinancialgroupinc.

    PFGFinancials
    0.15%
  • 149

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.15%
  • 150

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.15%
  • 151

    Hannover Rueck Se

    HNR1:FFUnknown
    0.15%
  • 152

    Coinbase Global, Inc.

    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

    EIXUtilities
    0.13%
  • 159

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.13%
  • 160

    Toyota Motor Corp

    7203:TKUnknown
    0.13%
  • 161

    Textron Inc.

    TXTIndustrials
    0.13%
  • 162

    Amadeus It Group S.A. Shs

    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.

    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

    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

    4062:JPUnknown
    0.09%
  • 195

    Mitsui E&S Co Ltd

    7003: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

    Cme Group, Cl A

    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 Mgmt

    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 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

    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

    Moderna therapeutics

    MRNAHealth Care
    0.05%
  • 231

    Revvity Inc

    RVTYHealth Care
    0.05%
  • 232

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 233

    Sage Group Plc/the

    SGE:LNUnknown
    0.05%
  • 234

    Baycurrent Inc

    6532:JPUnknown
    0.05%
  • 235

    Ihi Corp.

    7013:TKUnknown
    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|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 Co Common Stock Jpy

    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. N.V.

    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

    S+P 500 Index

    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

    Nasdaq 100 Stock Indx

    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

    Nasdaq 100 Stock Indx

    Other
    0.00%
  • 271

    Fannie Mae Pool #Ma5166 6.00% 10/1/2053

    Other
    0.00%
  • 272

    Purchased PLN / Sold USD

    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

    Nikkei 225

    Other
    -0.01%
  • 280

    S+P 500 Index Apr26 6750 Call

    Other
    -0.01%
  • 281

    Abn Amro Bank Nv Regs 04/30 3.375

    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

    Upstart Network, Inc., L1711112.UP.FTS.B

    Other
    -0.04%
  • 286

    Japan Government Thirty Year Bond

    Other
    -0.04%
  • 287

    Nasdaq 100 Stock Indx

    Other
    -0.05%
  • 288

    Conscd 5.000 02/15/43

    Other
    -0.06%
  • 289

    Forward Foreign Currency Contract

    Other
    -0.07%
  • 290

    Sold INR Bought USD 20260407

    Other
    -0.08%
  • 291

    Thales SA

    Other
    -0.08%