GDE ETF

GDE ETF
$67.31
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
178.5%
Gross exposure
178.5%
Long
178.5%
Cash & collateral
10.6%
As of Apr 30, 2026
Showing top 50 of 497 holdings · as of Apr 30, 2026
GDE holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtPhilippines (Republic Of)
89.41%		89.4%1,154--
2—Cash
10.61%		100.0%62,054,628--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.99%		107.0%205,996Info TechSemiconductors
4
GOOGL
Alphabet Inc., Class AComm. Services · Interactive Media
6.54%		113.5%99,915Comm. ServicesInteractive Media
5
AAPL
Apple IncInfo Tech · Tech Hardware
5.93%		119.5%125,251Info TechTech Hardware
6DebtMicrosoft CorpInfo Tech · Software
4.32%		123.8%61,125Info TechSoftware
7
AMZN
Amazon.com Inc
3.95%		127.7%85,045--
8
AVGO
Broadcom IncInfo Tech · Semiconductors
2.60%		130.3%36,503Info TechSemiconductors
9
META
Meta Platforms Inc Class A
2.13%		132.5%20,408--
10
TSLA
Tesla, Inc.Consumer Disc. · Automobiles
1.63%		134.1%24,292Consumer Disc.Automobiles
11
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
1.43%		135.5%64,308Cons. StaplesConsumer Staples Merchandise Retail
12
BRK.A
Berkshire Hathaway Inc.Industrials · Industrial Conglomerates
1.42%		137.0%17,751IndustrialsIndustrial Conglomerates
13
LLY
Eli Lilly and CompanyHealth Care · Pharmaceuticals
1.34%		138.3%8,110Health CarePharmaceuticals
14
JPM
JPMorgan Chase & Co
1.18%		139.5%22,530--
15
XOM
Exxon Mobil Corp.
0.95%		140.4%36,086--
16
V
Visa Inc. Class AInfo Tech · IT Services
0.92%		141.3%16,425Info TechIT Services
17
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.89%		142.2%9,027Info TechSemiconductors
18
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
0.81%		143.0%13,881Info TechSemiconductors
19
JNJ
Johnson and JohnsonHealth Care · Pharmaceuticals
0.72%		143.8%18,838Health CarePharmaceuticals
20
MA
Mastercard Incorporated Class AFinancials · Capital Markets
0.66%		144.4%7,679FinancialsCapital Markets
21
NFLX
Netflix IncComm. Services · Entertainment
0.63%		145.1%40,587Comm. ServicesEntertainment
22
ORCL
Oracle Corp.Info Tech · Software
0.63%		145.7%20,333Info TechSoftware
23
COST
Costco Wholesale Corp.
0.63%		146.3%3,649--
24—Intel Corp
0.61%		146.9%37,364--
25
CAT
Caterpillar, Inc.Industrials · Machinery
0.57%		147.5%3,790IndustrialsMachinery
26
CVX
Chevron CorpEnergy · Oil & Gas
0.57%		148.1%17,233EnergyOil & Gas
27
BAC
Bank Of America Corp.
0.56%		148.6%62,461--
28
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.52%		149.1%32,836Info TechCommunications Equipment
29
ABBV
AbbVie IncHealth Care · Pharmaceuticals
0.49%		149.6%13,729Health CarePharmaceuticals
30
KO
The Coca-Cola CompanyCons. Staples · Beverages
0.47%		150.1%35,104Cons. StaplesBeverages
31
PLTR
Palantir Technologies, Inc. - Class AInfo Tech · Software
0.47%		150.6%18,651Info TechSoftware
32—Premier Gold Mines Ltd.
0.47%		151.0%19,243--
33
LRCX
Lam Research Corp
0.46%		151.5%10,377--
34
UNH
Unitedhealth Group, Inc.
0.46%		152.0%7,213--
35
AMAT
Applied Materials Inc
0.45%		152.4%6,681--
36DebtGeneral ElectricIndustrials · Industrial Conglomerates
0.44%		152.9%9,076IndustrialsIndustrial Conglomerates
37
HD
Home Depot IncConsumer Disc. · Specialty Retail
0.41%		153.3%7,672Consumer Disc.Specialty Retail
38
MS
Morgan StanleyFinancials · Capital Markets
0.40%		153.7%12,407FinancialsCapital Markets
39
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.39%		154.1%2,135--
40—Goldman Sachs International Ltd.Financials · Capital Markets
0.38%		154.4%2,438FinancialsCapital Markets
41
MRK
Merck & Co. Inc.Health Care · Pharmaceuticals
0.38%		154.8%19,744Health CarePharmaceuticals
42
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.38%		155.2%13,143Cons. StaplesTobacco
43—Wells Fargo & Co
0.38%		155.6%28,364--
44
RTX
Rtx Corp.
0.33%		155.9%11,206--
45
TMUS
T-mobile Us, Inc.Comm. Services · Wireless Telecommunication Services
0.32%		156.2%9,679Comm. ServicesWireless Telecommunication Services
46
TXN
Texas Instruments, Inc.
0.32%		156.5%6,701--
47
AXP
American Express Co.
0.31%		156.9%5,676--
48
KLAC
KLA Corp.Info Tech · Semiconductors
0.31%		157.2%1,071Info TechSemiconductors
49—Citibank N.A.Financials · Banks
0.30%		157.5%14,117FinancialsBanks
50
ANET
Arista Networks, Inc.
0.30%		157.8%10,223--
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GDE ETF All Holdings

GDE holdings total 505 positions. The top 10 holdings account for 134.1% of the fund, led by Philippines (Republic Of) 0.70% 2/3/2029 at 89.4%, Cash at 10.6%, Nvidia Corp at 7.0%.

GDE portfolio concentration is relatively high, with the top 10 representing 134.1% of total assets. The largest sector exposure is Information Technology at 29.2%.

GDE sector allocation provides a detailed breakdown. GDE overlap tool shows how holdings compare to other funds in your portfolio.

Compare GDE

GDE vs SPYGDE vs QQQGDE vs VOOGDE vs VTIGDE vs IVVGDE vs SCHDGDE vs VYMGDE vs VXUS

GDE ETF Holdings

497 of 505 holdings

  • 1

    Philippines (Republic Of) 0.70% 2/3/2029

    Other
    89.41%
  • 2

    Cash

    Other
    10.61%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    6.99%
  • 4

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    6.54%
  • 5

    Apple Inc

    AAPLInformation Technology
    5.93%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.32%
  • 7

    Amazon.Com Inc

    AMZNUnknown
    3.95%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.60%
  • 9

    Meta Platforms Inc Class A

    FACE:AQLUnknown
    2.13%
  • 10

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.63%
  • 11

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.43%
  • 12

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.42%
  • 13

    Eli Lilly And Company

    LLYHealth Care
    1.34%
  • 14

    Jpmorgan Chase & Co

    JPMUnknown
    1.18%
  • 15

    Exxon Mobil Corp.

    XOMUnknown
    0.95%
  • 16

    Visa Inc. Class A ( V )

    VInformation Technology
    0.92%
  • 17

    Micron Technology, Inc.

    MUInformation Technology
    0.89%
  • 18

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.81%
  • 19

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.72%
  • 20

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.66%
  • 21

    Netflix Inc

    NFLXCommunication Services
    0.63%
  • 22

    Oracle Corp.

    ORCLInformation Technology
    0.63%
  • 23

    Costco Wholesale Corp.

    COSTUnknown
    0.63%
  • 24

    Intel Corp

    INTC:ARUnknown
    0.61%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 26

    CHEVRON CORP

    CVXEnergy
    0.57%
  • 27

    Bank Of America Corp.

    BACUnknown
    0.56%
  • 28

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.52%
  • 29

    Abbvie Inc Health Care

    ABBVHealth Care
    0.49%
  • 30

    The Coca-Cola Company

    KOConsumer Staples
    0.47%
  • 31

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.47%
  • 32

    Premier Gold Mines Ltd.

    PG:CAUnknown
    0.47%
  • 33

    Lam Research Corp

    LRCXUnknown
    0.46%
  • 34

    Unitedhealth Group, Inc.

    UNHUnknown
    0.46%
  • 35

    Applied Materials Inc

    A1MT34:BVUnknown
    0.45%
  • 36

    General Electric 6.750 03/15/2032

    GEIndustrials
    0.44%
  • 37

    Home Depot Inc|22

    HDConsumer Discretionary
    0.41%
  • 38

    Morgan Stanley

    MSFinancials
    0.40%
  • 39

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.39%
  • 40

    Goldman Sachs International Ltd.

    GSFinancials
    0.38%
  • 41

    Merck & Co. Inc.

    MRKHealth Care
    0.38%
  • 42

    Philip Morris International Inc.

    PMConsumer Staples
    0.38%
  • 43

    Wells Fargo & Co

    WFC:ARUnknown
    0.38%
  • 44

    Rtx Corp.

    RTXUnknown
    0.33%
  • 45

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.32%
  • 46

    Texas Instruments, Inc.

    TXNUnknown
    0.32%
  • 47

    American Express Co.

    AXPUnknown
    0.31%
  • 48

    Kla Corp. Com

    KLACInformation Technology
    0.31%
  • 49

    Citibank N.A.

    CFinancials
    0.30%
  • 50

    Arista Networks, Inc.

    A1NE34:BVUnknown
    0.30%
  • 51

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.29%
  • 52

    International Business Machines Corporat

    IBMInformation Technology
    0.28%
  • 53

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.27%
  • 54

    Verizon Communications, Inc.

    VZCommunication Services
    0.27%
  • 55

    AT&T Inc.

    TCommunication Services
    0.26%
  • 56

    Walt Disney Co.

    DISCommunication Services
    0.26%
  • 57

    Analog Devices, Inc.

    ADIUnknown
    0.26%
  • 58

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.26%
  • 59

    Amgen Inc.

    AMGNUnknown
    0.24%
  • 60

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.24%
  • 61

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.24%
  • 62

    Applovin Corp., Class 'A'

    APPUnknown
    0.24%
  • 63

    Salesforce, Inc.

    CRMUnknown
    0.23%
  • 64

    Amphenol Corp. Class A

    APHUnknown
    0.23%
  • 65

    Gilead Sciences Inc

    GILDHealth Care
    0.23%
  • 66

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.23%
  • 67

    Conocophilips

    COPEnergy
    0.22%
  • 68

    Deere & Co.

    DEIndustrials
    0.22%
  • 69

    Dell Technologies Inc.

    DELLInformation Technology
    0.22%
  • 70

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.22%
  • 71

    Blackrock Inc.

    BLKUnknown
    0.21%
  • 72

    Abbott Laboratories

    ABTUnknown
    0.21%
  • 73

    Charles Schwab Corp.

    SCHWFinancials
    0.21%
  • 74

    Union Pacific Corp|78

    UNPIndustrials
    0.21%
  • 75

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.20%
  • 76

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.20%
  • 77

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.20%
  • 78

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.19%
  • 79

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 80

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.19%
  • 81

    Honeywell International Inc.

    HONUnknown
    0.19%
  • 82

    S&P Global Inc

    SPGIFinancials
    0.18%
  • 83

    Boeing Co. (The)

    BAUnknown
    0.18%
  • 84

    Altria Group Inc Com

    MOConsumer Staples
    0.18%
  • 85

    Corning Inc.

    GLWMaterials
    0.18%
  • 86

    Danaher Corporation

    DHRHealth Care
    0.17%
  • 87

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.17%
  • 88

    The Progressive Corp.

    PGRFinancials
    0.17%
  • 89

    Prologis Inc

    PLDReal Estate
    0.17%
  • 90

    Sandisk Corp/De

    SNDKInformation Technology
    0.17%
  • 91

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.17%
  • 92

    Vertiv Group Corp

    VRTIndustrials
    0.17%
  • 93

    Newmont Corp

    N1EM34:BVUnknown
    0.17%
  • 94

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 95

    Welltower Inc Health Care

    WELLReal Estate
    0.16%
  • 96

    Hca Healthcare, Inc.

    H1CA34:BVUnknown
    0.16%
  • 97

    Capital One Financial

    COFFinancials
    0.16%
  • 98

    Comcast, Class A

    CMCSACommunication Services
    0.16%
  • 99

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.16%
  • 100

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.16%
  • 101

    Mckesson Corp.1

    MCKHealth Care
    0.16%
  • 102

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.16%
  • 103

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.15%
  • 104

    CME Group  Inc .

    CMEFinancials
    0.15%
  • 105

    Constellation Energy Corp

    CEGUtilities
    0.15%
  • 106

    Parker-hannifin

    PHIndustrials
    0.15%
  • 107

    Quanta

    PWRIndustrials
    0.15%
  • 108

    Southern Co

    SOUtilities
    0.15%
  • 109

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 110

    Cvs Health Corp.

    CVSUnknown
    0.14%
  • 111

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.14%
  • 112

    Bank Of New York Mellon

    BKFinancials
    0.14%
  • 113

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 114

    Equinix, Inc.

    EQIXReal Estate
    0.14%
  • 115

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 116

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 117

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 118

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.14%
  • 119

    Servicenow, Inc.

    NOWInformation Technology
    0.13%
  • 120

    Waste Mgmt Del

    WMIndustrials
    0.13%
  • 121

    Linde Plc

    LIN:IEUnknown
    0.13%
  • 122

    CADence Design System Inc

    CDNSInformation Technology
    0.13%
  • 123

    General Dynamics

    GDIndustrials
    0.13%
  • 124

    Gm

    GMConsumer Discretionary
    0.13%
  • 125

    Marathon Petroleum Corp.

    MPCEnergy
    0.13%
  • 126

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.12%
  • 127

    Cummins, Inc.

    CMIIndustrials
    0.12%
  • 128

    Fedex Corp.

    FDXIndustrials
    0.12%
  • 129

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.12%
  • 130

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.12%
  • 131

    Automatic Data Processing, Inc.

    ADPUnknown
    0.12%
  • 132

    Marsh & Mclennan Inc

    MMCFinancials
    0.12%
  • 133

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.12%
  • 134

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.12%
  • 135

    Synopsys Inc

    SNPSInformation Technology
    0.12%
  • 136

    Valero Energy Corp.

    VLOEnergy
    0.12%
  • 137

    Williams Companies Inc

    WMBEnergy
    0.12%
  • 138

    Sherwin Williams Co.

    SHWMaterials
    0.11%
  • 139

    U.S. Bancorp Com New

    USBFinancials
    0.11%
  • 140

    United Parcel Service -class B

    UPSIndustrials
    0.11%
  • 141

    Pnc Financial Services Group (Pnc)

    PNCS34:BVUnknown
    0.11%
  • 142

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 143

    American Tower Corp

    AMTReal Estate
    0.11%
  • 144

    Anthem  Inc .

    ANTMFinancials
    0.11%
  • 145

    The Cigna Group

    CIFinancials
    0.11%
  • 146

    Csx Corp.

    CSXIndustrials
    0.11%
  • 147

    Eog Resources Inc. Com

    EOGEnergy
    0.11%
  • 148

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 149

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 150

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 151

    Phillips 66

    PSXEnergy
    0.11%
  • 152

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 153

    American Electric Power Co. Inc.

    AEPUtilities
    0.10%
  • 154

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.10%
  • 155

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 156

    Cloudflare Inc

    NETInformation Technology
    0.10%
  • 157

    Ecolab Inc (ecl)

    ECLMaterials
    0.10%
  • 158

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 159

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 160

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.10%
  • 161

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 162

    Motorola Solutions Inc

    MSIInformation Technology
    0.10%
  • 163

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 164

    3m Co.

    MMMIndustrials
    0.10%
  • 165

    Travelers Cos., Inc.

    TRVFinancials
    0.10%
  • 166

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.10%
  • 167

    Colgate-Palmolive Co.

    CLUnknown
    0.10%
  • 168

    Aflac Corp.

    AFLFinancials
    0.09%
  • 169

    Air Products & Chemicals In

    APDMaterials
    0.09%
  • 170

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.09%
  • 171

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.09%
  • 172

    Kinder Morgan Inc

    KMIEnergy
    0.09%
  • 173

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.09%
  • 174

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.09%
  • 175

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 176

    Truist Financial Corp|172

    TFCFinancials
    0.09%
  • 177

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.09%
  • 178

    United Rentals, Inc.

    U1RI34Unknown
    0.09%
  • 179

    Sempra 4.10

    SREUtilities
    0.08%
  • 180

    Target Corp.(A)

    TGTConsumer Discretionary
    0.08%
  • 181

    Targa Resources Corp.

    TRGPEnergy
    0.08%
  • 182

    Vistra Corp

    VSTUtilities
    0.08%
  • 183

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.08%
  • 184

    Cencora Inc

    CORHealth Care
    0.08%
  • 185

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 186

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 187

    Corteva Inc.

    CTVAMaterials
    0.08%
  • 188

    Allstate Corp

    ATORX:STUnknown
    0.08%
  • 189

    Digital Realty Trust Inc

    DLRReal Estate
    0.08%
  • 190

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 191

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.08%
  • 192

    Ww Grainger Ord

    GWWIndustrials
    0.08%
  • 193

    Keysight Technologies Inc

    KEYSInformation Technology
    0.08%
  • 194

    Harris Corporation

    LHXIndustrials
    0.08%
  • 195

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.08%
  • 196

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 197

    Nucor Corp.

    NUEMaterials
    0.08%
  • 198

    PACCAR  Inc .

    PCARIndustrials
    0.08%
  • 199

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 200

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 201

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.07%
  • 202

    American International Group Inc

    AIGUnknown
    0.07%
  • 203

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 204

    Ametek Inc.

    AMEUnknown
    0.07%
  • 205

    Fastenal Company

    FASTIndustrials
    0.07%
  • 206

    The Kroger Company

    KRConsumer Staples
    0.07%
  • 207

    Autodesk, Inc.

    ADSKUnknown
    0.07%
  • 208

    Lumentum Holdings Inc

    LITEInformation Technology
    0.07%
  • 209

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.07%
  • 210

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.07%
  • 211

    Paypal Holdings

    PYPLInformation Technology
    0.07%
  • 212

    Public Storage, Inc

    PSAReal Estate
    0.07%
  • 213

    Oneok, Inc.

    OKEUnknown
    0.07%
  • 214

    Snowflake Inc

    SNOWInformation Technology
    0.07%
  • 215

    Teradyne Inc

    TERInformation Technology
    0.07%
  • 216

    Zoetis Inc Class A

    ZTSHealth Care
    0.07%
  • 217

    Chubb Ltd.

    CBUnknown
    0.07%
  • 218

    Rockwell Automation Inc.

    ROKIndustrials
    0.06%
  • 219

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 220

    Block Inc

    SQInformation Technology
    0.06%
  • 221

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.06%
  • 222

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 223

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 224

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.06%
  • 225

    Dr Horton Inc

    D1HI34:BVUnknown
    0.06%
  • 226

    Trane Technologies Plc Class A

    TTUnknown
    0.06%
  • 227

    Ameriprise Finl Inc Com

    AMPFinancials
    0.06%
  • 228

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.06%
  • 229

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.06%
  • 230

    Coin

    COINFinancials
    0.06%
  • 231

    Delta Air Lines

    DALIndustrials
    0.06%
  • 232

    Entergy Corp.

    ETRUtilities
    0.06%
  • 233

    Exelon Corp Common Stock

    EXCUtilities
    0.06%
  • 234

    Ford Holdings Inc

    FConsumer Discretionary
    0.06%
  • 235

    Arthur J Gallagher & Co.

    AJGFinancials
    0.06%
  • 236

    Hartford Financial Services Grp

    HIGFinancials
    0.06%
  • 237

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 238

    MSCI Inc|200

    MSCIInformation Technology
    0.06%
  • 239

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.06%
  • 240

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 241

    Realty Income Corp. - 756109104

    OReal Estate
    0.06%
  • 242

    Becton Dickinson And Co.

    BDXUnknown
    0.06%
  • 243

    Accenture Plc

    ACNUnknown
    0.06%
  • 244

    Las Vegas Sands Corp.

    LVSUnknown
    0.06%
  • 245

    Alnylam Pharmac..

    ALNYHealth Care
    0.05%
  • 246

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.05%
  • 247

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 248

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 249

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 250

    Ventas Canada Inc.

    VTRReal Estate
    0.05%
  • 251

    Wec Energy Group Inc

    WECUtilities
    0.05%
  • 252

    Johnson Controls Internation S

    JCIIndustrials
    0.05%
  • 253

    Medtronic Plc

    MDT:IEHealth Care
    0.05%
  • 254

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.05%
  • 255

    Cbre Services Inc

    CBREReal Estate
    0.05%
  • 256

    Coherent, Inc

    COHRInformation Technology
    0.05%
  • 257

    Consolidated Edison Inc_None_0

    EDUtilities
    0.05%
  • 258

    Copart

    CPRTConsumer Discretionary
    0.05%
  • 259

    Coupang Inc

    CPNGConsumer Discretionary
    0.05%
  • 260

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 261

    Diamondback Energy Inc.

    FANGEnergy
    0.05%
  • 262

    Fiserv, Inc.

    FISVInformation Technology
    0.05%
  • 263

    Halliburton Cocommon Stock

    HALEnergy
    0.05%
  • 264

    Heico Corp.

    HEIIndustrials
    0.05%
  • 265

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 266

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.05%
  • 267

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.05%
  • 268

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 269

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 270

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.05%
  • 271

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.05%
  • 272

    On Semiconductor

    ONInformation Technology
    0.05%
  • 273

    Pg&E Corp

    PCGUtilities
    0.05%
  • 274

    Prudential Plc Common

    PRUFinancials
    0.05%
  • 275

    Biogen Inc.

    BIIBHealth Care
    0.04%
  • 276

    Centene Corp.

    CNCHealth Care
    0.04%
  • 277

    Centerpoint Energy Inc

    CNPUtilities
    0.04%
  • 278

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.04%
  • 279

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 280

    Constellation Brands Inc

    STZConsumer Staples
    0.04%
  • 281

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 282

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.04%
  • 283

    Ameren Corp.

    AEEUnknown
    0.04%
  • 284

    Devon Energy Corp.

    DVNEnergy
    0.04%
  • 285

    Dover Corp|341

    DOVIndustrials
    0.04%
  • 286

    Dow Inc. Com

    DOWMaterials
    0.04%
  • 287

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.04%
  • 288

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 289

    Fidelity National Information Services Inc

    FISInformation Technology
    0.04%
  • 290

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 291

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.04%
  • 292

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 293

    Fox Corp_None_0

    FOXACommunication Services
    0.04%
  • 294

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 295

    Humana Inc.

    HUMFinancials
    0.04%
  • 296

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.04%
  • 297

    Iqvia Holdings Inc.

    IQVHealth Care
    0.04%
  • 298

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 299

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 300

    M&t Bank Corp.

    MTBFinancials
    0.04%
  • 301

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 302

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 303

    Ppl Corp.

    PPLUtilities
    0.04%
  • 304

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.04%
  • 305

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 306

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.04%
  • 307

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 308

    Crh Plc

    CRH:IEUnknown
    0.04%
  • 309

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 310

    Roblox Corp -Class A

    RBLXCommunication Services
    0.04%
  • 311

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.04%
  • 312

    Wr Berkley Corp.

    WRBUnknown
    0.04%
  • 313

    Synchrony Finl

    SYFFinancials
    0.04%
  • 314

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 315

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 316

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 317

    Veeva Systems Inc.

    VEEVInformation Technology
    0.04%
  • 318

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 319

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.04%
  • 320

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.04%
  • 321

    Waters Corp.

    WATHealth Care
    0.04%
  • 322

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 323

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 324

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.04%
  • 325

    Aon Corp.

    AONFinancials
    0.04%
  • 326

    Axon Enterprise Inc

    AZM:CAFinancials
    0.04%
  • 327

    Coterra Energy Inc

    CAM:MAUnknown
    0.04%
  • 328

    Mettler Toledo International

    M1TD34:BVUnknown
    0.04%
  • 329

    Nxp Semiconductors Nv_None_0

    NXPIUnknown
    0.04%
  • 330

    Robinhood Markets Inc

    HOODFinancials
    0.03%
  • 331

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.03%
  • 332

    Sba Communications Corp|382

    SBACReal Estate
    0.03%
  • 333

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 334

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.03%
  • 335

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 336

    Ubiquiti Inc. Com

    UIInformation Technology
    0.03%
  • 337

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 338

    Veralto Corp - Common

    VLTOIndustrials
    0.03%
  • 339

    West Pharm Services Inc.

    WSTHealth Care
    0.03%
  • 340

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 341

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 342

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.03%
  • 343

    Technipfmc Plc

    0RMV:LNEnergy
    0.03%
  • 344

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 345

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.03%
  • 346

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.03%
  • 347

    Dexcom, Inc

    D1EX34:BVUnknown
    0.03%
  • 348

    Flex Ltd

    FLEX:SIUnknown
    0.03%
  • 349

    Packaging Corp Of America

    P1KG34:BVUnknown
    0.03%
  • 350

    Rollins Inc

    R1OL34:BVUnknown
    0.03%
  • 351

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.03%
  • 352

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.03%
  • 353

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.03%
  • 354

    Astera Labs

    ALABInformation Technology
    0.03%
  • 355

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.03%
  • 356

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.03%
  • 357

    Cms Energy Corp

    CMSUtilities
    0.03%
  • 358

    Casey's General Stores Inc

    CASYConsumer Staples
    0.03%
  • 359

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.03%
  • 360

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 361

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 362

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 363

    Cognizant Tech-A

    CTSHInformation Technology
    0.03%
  • 364

    Comfort Systems USA Inc.

    FIXIndustrials
    0.03%
  • 365

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.03%
  • 366

    CuIss-Wright Corp

    CWIndustrials
    0.03%
  • 367

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 368

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.03%
  • 369

    Eqt

    EQTEnergy
    0.03%
  • 370

    Edison International

    EIXUtilities
    0.03%
  • 371

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 372

    Equity Residential_None_0

    EQRReal Estate
    0.03%
  • 373

    Eversource Energy

    ESUtilities
    0.03%
  • 374

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.03%
  • 375

    American Water Works Co. Inc.

    AWKUnknown
    0.03%
  • 376

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.03%
  • 377

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.03%
  • 378

    Fortive Corp

    FTVIndustrials
    0.03%
  • 379

    Ge Healthcare Te

    GEHCHealth Care
    0.03%
  • 380

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 381

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 382

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 383

    Illumina Inc.

    ILMNHealth Care
    0.03%
  • 384

    Insmed Inc Common Stock

    INSMHealth Care
    0.03%
  • 385

    International Flavors & Fragra

    IFFMaterials
    0.03%
  • 386

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 387

    Jabil Inc. Com

    JBLInformation Technology
    0.03%
  • 388

    Keycorp

    KEYFinancials
    0.03%
  • 389

    Atmos Energy Corp

    ATOUnknown
    0.03%
  • 390

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.03%
  • 391

    06Labcorp

    LHHealth Care
    0.03%
  • 392

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.03%
  • 393

    Leidos Holdings, Inc

    LDOSIndustrials
    0.03%
  • 394

    Lennar Corp.

    LENConsumer Discretionary
    0.03%
  • 395

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.03%
  • 396

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.03%
  • 397

    Markel Group

    MKLFinancials
    0.03%
  • 398

    Mastec Inc

    MTZIndustrials
    0.03%
  • 399

    Netapp Inc.

    NTAPInformation Technology
    0.03%
  • 400

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 401

    T Rowe Price

    TROWFinancials
    0.03%
  • 402

    Principal Life Ins. Co.

    PFGFinancials
    0.03%
  • 403

    Quest Diagnostics Inc.

    DGXHealth Care
    0.03%
  • 404

    Regions Financial Corp.

    RFFinancials
    0.03%
  • 405

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 406

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 407

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 408

    Cboe Global Markets Inc.

    CBOEFinancials
    0.02%
  • 409

    Cdw Corp.

    CDWInformation Technology
    0.02%
  • 410

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.02%
  • 411

    Carlyle Group

    CGFinancials
    0.02%
  • 412

    Carpenter Technology

    CRSMaterials
    0.02%
  • 413

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.02%
  • 414

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 415

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 416

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 417

    Dupont De Nemours Inc.

    DDMaterials
    0.02%
  • 418

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 419

    Essex Property Trust, Inc.

    ESSReal Estate
    0.02%
  • 420

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 421

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 422

    General Mills Inc.

    GISConsumer Staples
    0.02%
  • 423

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 424

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.02%
  • 425

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 426

    Incyte

    INCYHealth Care
    0.02%
  • 427

    Interactive Brokers Group Inc

    IBKRFinancials
    0.02%
  • 428

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 429

    Lennox International Inc_None_0

    LIIIndustrials
    0.02%
  • 430

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.02%
  • 431

    Strategy Inc

    MSTRInformation Technology
    0.02%
  • 432

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 433

    Mongodb, Inc.

    MDBInformation Technology
    0.02%
  • 434

    Nrg Energy

    NRGUtilities
    0.02%
  • 435

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 436

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 437

    Pinterest Inc

    PINSCommunication Services
    0.02%
  • 438

    Reddit Inc-A

    RDDTCommunication Services
    0.02%
  • 439

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.02%
  • 440

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 441

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 442

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 443

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.02%
  • 444

    Talen Energy Corporation

    TLNUnknown
    0.02%
  • 445

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 446

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 447

    Tyler Technolog

    TYLInformation Technology
    0.02%
  • 448

    Waste Connections Inc

    WCN:CAIndustrials
    0.02%
  • 449

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 450

    Woodward Inc

    WWDIndustrials
    0.02%
  • 451

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.02%
  • 452

    Fabrinet

    FNInformation Technology
    0.02%
  • 453

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    0.02%
  • 454

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.02%
  • 455

    Amcor Limited

    AMC:AUUnknown
    0.02%
  • 456

    Garmin Ltd

    GRMN:ARUnknown
    0.02%
  • 457

    Api Group Corp

    APGIndustrials
    0.02%
  • 458

    Nvent Electric Plc

    NVT:LNUnknown
    0.02%
  • 459

    Carnival Corp.

    CCLConsumer Discretionary
    0.01%
  • 460

    Chesapeake Energy Corporation

    CHKEnergy
    0.01%
  • 461

    Draftkings Inc

    DKNGConsumer Discretionary
    0.01%
  • 462

    Guidewire Softwa

    GWREInformation Technology
    0.01%
  • 463

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 464

    Insulet Corp_None_0

    PODDHealth Care
    0.01%
  • 465

    Ionq Inc Class A

    IONQInformation Technology
    0.01%
  • 466

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.01%
  • 467

    Medpace Hldgs Inc

    MEDPHealth Care
    0.01%
  • 468

    Natera Inc

    NTRAHealth Care
    0.01%
  • 469

    Nisource Inc.

    NIUtilities
    0.01%
  • 470

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 471

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 472

    Pure Storage Inc

    PSTGInformation Technology
    0.01%
  • 473

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 474

    SoFi Technologies Inc.

    SOFIFinancials
    0.01%
  • 475

    Sun Communities

    SUIReal Estate
    0.01%
  • 476

    Tko Group Holdings

    TKOCommunication Services
    0.01%
  • 477

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 478

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.01%
  • 479

    Toast Inc.

    TOSTInformation Technology
    0.01%
  • 480

    Transunion

    TRUInformation Technology
    0.01%
  • 481

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.01%
  • 482

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.01%
  • 483

    United Therapeutics Corp|385

    UTHRHealth Care
    0.01%
  • 484

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.01%
  • 485

    Versant Corp.

    VSNTUnknown
    0.01%
  • 486

    Xpo, Inc.

    XPOIndustrials
    0.01%
  • 487

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 488

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.01%
  • 489

    Steris Plc

    STEHealth Care
    0.01%
  • 490

    International Paper Co

    I1PC34:BVUnknown
    0.01%
  • 491

    Lyondellbasell Industries Nv-Cl A

    LYB:ASUnknown
    0.01%
  • 492

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.01%
  • 493

    Willis Towers Watson Plc

    WTWUnknown
    0.01%
  • 494

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.00%
  • 495

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 496

    Versigent Llc

    VGNT:LNUnknown
    0.00%
  • 497

    Fg 7.3

    FGFinancials
    0.00%