GDE ETF

GDE ETF
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NVDA is GDE's largest holding at 7.72% of the fund as of Sep 2, 2026. GDE is WisdomTree Efficient Gold Plus Equity Strategy Fund.

Showing top 50 of 507 holdings · as of Sep 2, 2026
GDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.72%		7.7%152,011$34.11MInfo TechSemiconductors
2—Gold 100 Oz Futr Oct26
6.84%		14.6%967$30.24M--
Sector and industry · Pro
3
AAPL
Apple, Inc
6.80%		21.4%92,461$30.05M
4—Google Inc
5.62%		27.0%73,714$24.85M
5
MSFT
Microsoft Corp
5.07%		32.0%45,144$22.43M
6
AMZN
Amazon.com Inc
3.62%		35.7%62,726$15.99M
7
AVGO
Broadcom Inc
2.24%		37.9%26,934$9.89M
8
META
Meta Platforms Inc
2.02%		39.9%15,059$8.93M
9
LLY
Eli Lilly & Co.
1.57%		41.5%5,985$6.94M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.50%		43.0%13,106$6.62M
11
TSLA
Tesla Inc
1.45%		44.5%17,891$6.39M
12
MU
Micron Technology, Inc.
1.43%		45.9%6,588$6.30M
13
JPM
JPMorgan Chase
1.34%		47.2%16,624$5.92M
14
WMT
Walmart, Inc.
1.14%		48.4%47,564$5.05M
15
AMD
Advanced Micro Devices Inc
1.05%		49.4%10,126$4.63M
16
V
Visa Inc Class A
1.03%		50.4%12,088$4.57M
17
XOM
Exxon Mobil Corp.
0.99%		51.4%26,562$4.36M
18
JNJ
Johnson & Johnson -
0.87%		52.3%13,945$3.84M
19
MA
Mastercard Inc
0.75%		53.1%5,634$3.31M
20
BAC
Bank Of America Corp
0.65%		53.7%46,148$2.89M
21
ABBV
AbbVie Inc.
0.60%		54.3%10,127$2.65M
22
CVX
Chevron Corp
0.60%		54.9%12,586$2.67M
23
CSCO
Cisco Systems Inc.
0.60%		55.5%24,030$2.63M
24
COST
Costco Wholesale Corp.
0.56%		56.1%2,651$2.46M
25
INTC
Intel Corp
0.56%		56.6%27,537$2.48M
26
NFLX
Netflix, Inc.
0.56%		57.2%29,889$2.47M
27
PLTR
Palantir Technologies Inc
0.53%		57.7%13,752$2.33M
28
LRCX
Lam Research Corp
0.50%		58.2%7,649$2.21M
29
MRK
Merck & Company Inc
0.50%		58.7%14,540$2.20M
30
CAT
Caterpillar, Inc.
0.50%		59.2%2,794$2.21M
31
KO
Coca Cola Co.
0.50%		59.7%25,111$2.22M
32
DELL
Dell Technologies Inc
0.50%		60.2%4,525$2.23M
33—General Electric Co.
0.50%		60.7%6,660$2.19M
34
AMAT
Applied Materials, Inc.
0.49%		61.2%4,927$2.16M
35
ORCL
Oracle Corp -
0.49%		61.7%14,989$2.18M
36
PG
Procter & Gamble Company
0.48%		62.2%14,387$2.12M
37
UNH
Unitedhealth Group Inc
0.47%		62.6%5,246$2.10M
38
MS
Morgan Stanley
0.44%		63.1%9,080$1.92M
39
WFC
Wells Fargo & Co.
0.42%		63.5%20,773$1.85M
40
HD
The Home Depot Inc
0.41%		63.9%5,622$1.79M
41
PM
Philip Morris International Inc.
0.41%		64.3%9,667$1.82M
42
GS
The Goldman Sachs Group Inc
0.41%		64.7%1,796$1.80M
43—Raytheon Co.
0.37%		65.1%8,206$1.65M
44
GEV
Ge Vernova, Inc.
0.33%		65.4%1,572$1.45M
45
ANET
Arista Networks Inc
0.32%		65.8%7,525$1.40M
46
AXP
American Express Co.
0.31%		66.1%4,206$1.39M
47
AMGN
Amgen Inc.
0.31%		66.4%3,116$1.38M
48
C
Citigroup Inc.
0.31%		66.7%10,331$1.39M
49
CRM
Salesforce Inc
0.31%		67.0%5,389$1.38M
50
TMO
Thermo Fisherscientific Inc.
0.31%		67.3%2,261$1.38M
More holdings · Pro
Not reported for this fund: share changes.
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GDE ETF All Holdings

GDE holdings total 506 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp at 7.7%, Gold 100 Oz Futr Oct26 at 6.8%, Apple, Inc at 6.8%.

GDE portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 36.1%.

GDE sectors provide a detailed breakdown. GDE overlap 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

507 of 506 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.72%
  • 2

    Gold 100 Oz Futr Oct26

    Other
    6.84%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.80%
  • 4

    Google Inc

    Other
    5.62%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    5.07%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.62%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.24%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.02%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.57%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.50%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.45%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.43%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.34%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    1.14%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.05%
  • 16

    Visa Inc Class A

    VInformation Technology
    1.03%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    0.99%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.87%
  • 19

    Mastercard Inc

    MAFinancials
    0.75%
  • 20

    Bank Of America Corp

    BAC.KFinancials
    0.65%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.60%
  • 22

    Chevron Corp

    CVXEnergy
    0.60%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.60%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.56%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.56%
  • 26

    Netflix, Inc.

    NFLXCommunication Services
    0.56%
  • 27

    Palantir Technologies Inc

    PLTRInformation Technology
    0.53%
  • 28

    Lam Research Corp

    LRCXUnknown
    0.50%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.50%
  • 30

    Caterpillar, Inc.

    CATIndustrials
    0.50%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.50%
  • 32

    Dell Technologies Inc

    DELLInformation Technology
    0.50%
  • 33

    General Electric Co.

    GEIndustrials
    0.50%
  • 34

    Applied Materials, Inc.

    AMATInformation Technology
    0.49%
  • 35

    Oracle Corp - Common

    ORCLInformation Technology
    0.49%
  • 36

    Procter & Gamble Company

    PGConsumer Staples
    0.48%
  • 37

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.47%
  • 38

    Morgan Stanley

    MSFinancials
    0.44%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 40

    Home Depot Inc/The

    HDConsumer Discretionary
    0.41%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.41%
  • 42

    Goldman Sachs Group Inc/The

    GSFinancials
    0.41%
  • 43

    Raytheon Co.

    RTXIndustrials
    0.37%
  • 44

    Ge Vernova, Inc.

    GEVIndustrials
    0.33%
  • 45

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.32%
  • 46

    American Express Co.

    AXPFinancials
    0.31%
  • 47

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 48

    Citigroup Inc.

    CFinancials
    0.31%
  • 49

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.31%
  • 51

    Kla Corp

    KLACInformation Technology
    0.30%
  • 52

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.30%
  • 53

    International Business Machines Corp.

    IBMInformation Technology
    0.28%
  • 54

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.28%
  • 55

    Texas Instrument Inc

    TXNInformation Technology
    0.28%
  • 56

    Verizon Communic

    VZCommunication Services
    0.28%
  • 57

    Pepsico Inc.

    PEPConsumer Staples
    0.27%
  • 58

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.27%
  • 59

    Deere & Co Sedol 2261203

    DEIndustrials
    0.27%
  • 60

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 61

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 62

    Amphenol Corp. Class A

    APHInformation Technology
    0.26%
  • 63

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.26%
  • 64

    Schwab Strategic T

    SCHWFinancials
    0.25%
  • 65

    At&t Inc

    TBBCommunication Services
    0.25%
  • 66

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 67

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.24%
  • 68

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 69

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.23%
  • 70

    Nextera Energy Inc

    NEEUtilities
    0.23%
  • 71

    Analog Devices, Inc.

    ADIInformation Technology
    0.23%
  • 72

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 73

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 74

    Union Pacific Corp

    UNPIndustrials
    0.22%
  • 75

    Sandisk Corp/De

    SNDKInformation Technology
    0.21%
  • 76

    Blackrock Inc

    BLKUnknown
    0.21%
  • 77

    Blackstone Group Inc. Class A

    BXFinancials
    0.21%
  • 78

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 79

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.20%
  • 80

    Marathon Petroleum Corp

    MPCEnergy
    0.19%
  • 81

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 82

    Progressive Corporation

    PGRFinancials
    0.19%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 84

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.19%
  • 85

    Mckesson Corp.

    MCKHealth Care
    0.18%
  • 86

    Servicenow, Inc

    NOWInformation Technology
    0.18%
  • 87

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 88

    Mcgraw-hill Companies Inc

    MHFIUnknown
    0.18%
  • 89

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.17%
  • 90

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 91

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 92

    Welltower, Inc.

    WELLReal Estate
    0.17%
  • 93

    Boeing Co/the:

    BAUnknown
    0.17%
  • 94

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 95

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 96

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.17%
  • 97

    Cvs Corp

    CVSHealth Care
    0.17%
  • 98

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 99

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 100

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.16%
  • 101

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 102

    Corning Inc.

    GLWMaterials
    0.16%
  • 103

    Prologis Inc

    PLDReal Estate
    0.16%
  • 104

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 105

    Valero Energy

    VLOEnergy
    0.16%
  • 106

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 107

    Parker-Hannifin Corp.

    PHIndustrials
    0.15%
  • 108

    Snowflake Inc

    SNOWInformation Technology
    0.15%
  • 109

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 110

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 111

    Airbnb Inc

    ABNBConsumer Discretionary
    0.14%
  • 112

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 113

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 114

    General Motors Co

    GMConsumer Discretionary
    0.14%
  • 115

    Hca-the Healthcare Co

    HCAHealth Care
    0.14%
  • 116

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.14%
  • 117

    Phillips 66

    PSXEnergy
    0.14%
  • 118

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 119

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 120

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 121

    Southern Co.

    SOUtilities
    0.13%
  • 122

    Vertiv Holdings Co

    VRTIndustrials
    0.13%
  • 123

    Linde Plc Ordinary Shares

    LINMaterials
    0.13%
  • 124

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 125

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.13%
  • 126

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.13%
  • 127

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 128

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 129

    Csx Corp.

    CSXIndustrials
    0.12%
  • 130

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 131

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.12%
  • 132

    Duke Energy Corp

    DUKUtilities
    0.12%
  • 133

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 134

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 135

    Kraft Heinz Co.

    KHCConsumer Staples
    0.12%
  • 136

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 137

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 138

    Quanta Services Inc

    PWRIndustrials
    0.12%
  • 139

    3M Company

    MMMIndustrials
    0.12%
  • 140

    US Bancorp

    USBFinancials
    0.12%
  • 141

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 142

    Waste Mgmt

    WMIndustrials
    0.12%
  • 143

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 144

    Hansen Natural Corp

    Other
    0.12%
  • 145

    Intercontinentalexchange Group

    ICEPPUnknown
    0.12%
  • 146

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 147

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 148

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 149

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 150

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 151

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 152

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 153

    Cigna Corp.

    CIFinancials
    0.11%
  • 154

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 155

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 156

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 157

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 158

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 159

    Allstate Corp.

    ALLFinancials
    0.10%
  • 160

    Cencora Inc

    CORHealth Care
    0.10%
  • 161

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 162

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 163

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 164

    Datadog Inc

    DDOGInformation Technology
    0.10%
  • 165

    Fedex Corp

    FDXIndustrials
    0.10%
  • 166

    Metlife Inc.

    METFinancials
    0.10%
  • 167

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 168

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 169

    Synopsys

    SNPSInformation Technology
    0.10%
  • 170

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.10%
  • 171

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 172

    Honeywell International Inc.

    HONUnknown
    0.09%
  • 173

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 174

    Nucor Corp.

    NUEMaterials
    0.09%
  • 175

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 176

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 177

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 178

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 179

    Aflac Inc.

    AFLFinancials
    0.09%
  • 180

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 181

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 182

    Baker Hughes Co

    BKREnergy
    0.09%
  • 183

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 184

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 185

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 186

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 187

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 188

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 189

    Oneok Inc.

    OKEEnergy
    0.08%
  • 190

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 191

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 192

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 193

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 194

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.08%
  • 195

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 196

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 197

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 198

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.07%
  • 199

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 200

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 201

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 202

    Public Storage

    PSAReal Estate
    0.07%
  • 203

    Sempra Common Stock

    SREUtilities
    0.07%
  • 204

    Block Inc

    SQInformation Technology
    0.07%
  • 205

    State Street Corp.

    STTFinancials
    0.07%
  • 206

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 207

    Eaton Corp Plc

    ETNIndustrials
    0.07%
  • 208

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.07%
  • 209

    Cash-Us Dollar

    Other
    0.07%
  • 210

    American International Gr

    AIGFinancials
    0.07%
  • 211

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 212

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 213

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 214

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 215

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 216

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 217

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 218

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 219

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 220

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 221

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 222

    Ford Motor Credit

    FConsumer Discretionary
    0.07%
  • 223

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 224

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 225

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.06%
  • 226

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 227

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 228

    Dl Co., Ltd.

    DALIndustrials
    0.06%
  • 229

    Entergy Corp.

    ETRUtilities
    0.06%
  • 230

    Exelon

    EXCUtilities
    0.06%
  • 231

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 232

    Heico Corp.

    HEIIndustrials
    0.06%
  • 233

    Humana Inc.

    HUMFinancials
    0.06%
  • 234

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 235

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 236

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 237

    Mercadolibre Inc

    MELIInformation Technology
    0.06%
  • 238

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 239

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 240

    Realty Income Corp.

    OReal Estate
    0.06%
  • 241

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 242

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 243

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 244

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 245

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 246

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 247

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 248

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 249

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 250

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 251

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 252

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.06%
  • 253

    Trane Technologies Plc

    TT:IEUnknown
    0.06%
  • 254

    Dr Pepper Snapple Group Inc

    Other
    0.06%
  • 255

    Quintiles Ims Holdings Inc

    Other
    0.06%
  • 256

    Accenture plc, Class A

    ACN:IEUnknown
    0.06%
  • 257

    Dr Horton Inc

    D1HI34:BVUnknown
    0.06%
  • 258

    Idexx Labs

    IDXXHealth Care
    0.05%
  • 259

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 260

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 261

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 262

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 263

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 264

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 265

    Public Svc Ent Group

    PEGUtilities
    0.05%
  • 266

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 267

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 268

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 269

    Ventas  Inc .

    VTRReal Estate
    0.05%
  • 270

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 271

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 272

    Waters Corp.

    WATHealth Care
    0.05%
  • 273

    Taser International Inc

    Other
    0.05%
  • 274

    Johnson Controls International Plc

    JCIUnknown
    0.05%
  • 275

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.05%
  • 276

    Centene

    CNCHealth Care
    0.05%
  • 277

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 278

    Coinbase Globa-A

    COINFinancials
    0.05%
  • 279

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 280

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 281

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 282

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 283

    Aon Plc

    AONUnknown
    0.04%
  • 284

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 285

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 286

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 287

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 288

    Astera Labs Inc - Common

    ALABInformation Technology
    0.04%
  • 289

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 290

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 291

    Cheniere Energy Inc.

    LNGEnergy
    0.04%
  • 292

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 293

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 294

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 295

    Coherent Corp

    COHRInformation Technology
    0.04%
  • 296

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 297

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 298

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 299

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 300

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 301

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 302

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 303

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 304

    First Citizens BancShares Inc

    FCNCAFinancials
    0.04%
  • 305

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 306

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 307

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 308

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 309

    Halliburton Co.

    HALEnergy
    0.04%
  • 310

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 311

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 312

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 313

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 314

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 315

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 316

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 317

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 318

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 319

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 320

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 321

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 322

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 323

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 324

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 325

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 326

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 327

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 328

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 329

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 330

    Schlumberger Nv.

    SLBEnergy
    0.04%
  • 331

    Synchrony Financial

    SYFFinancials
    0.04%
  • 332

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 333

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 334

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 335

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 336

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 337

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 338

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 339

    Kraft Foods Group

    Other
    0.04%
  • 340

    Flex Ltd

    FLEX:SIUnknown
    0.04%
  • 341

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 342

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 343

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 344

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 345

    Insmed Inc

    INSMHealth Care
    0.03%
  • 346

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 347

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 348

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 349

    Keycorp

    KEYFinancials
    0.03%
  • 350

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 351

    Loews Corp

    LIndustrials
    0.03%
  • 352

    Markel Group Inc

    MKLFinancials
    0.03%
  • 353

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 354

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 355

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 356

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 357

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 358

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 359

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 360

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 361

    Regions Financial Corp.

    RFFinancials
    0.03%
  • 362

    Roblox Corp., Class A

    RBLXCommunication Services
    0.03%
  • 363

    Rocket Lab Corp

    RKLBIndustrials
    0.03%
  • 364

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 365

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 366

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 367

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 368

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 369

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 370

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 371

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 372

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 373

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 374

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 375

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.03%
  • 376

    Crh Plc - Common

    CRH:LNMaterials
    0.03%
  • 377

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 378

    Garminltd.

    GRMNConsumer Discretionary
    0.03%
  • 379

    Te Connectivity Ltd.

    TELUnknown
    0.03%
  • 380

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.03%
  • 381

    Saic Inc

    Other
    0.03%
  • 382

    Bunge Global S.A.

    BG:SMUnknown
    0.03%
  • 383

    Expeditors International of Wa

    EXPDUnknown
    0.03%
  • 384

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 385

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 386

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 387

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 388

    Caseys General

    CASYConsumer Staples
    0.03%
  • 389

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 390

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 391

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 392

    Comfort Systems USA Inc.

    FIXIndustrials
    0.03%
  • 393

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 394

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 395

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 396

    Dover Corp.

    DOVIndustrials
    0.03%
  • 397

    Dow Inc.

    DOWMaterials
    0.03%
  • 398

    EQT Corp.

    EQTEnergy
    0.03%
  • 399

    Edison Intl

    EIXUtilities
    0.03%
  • 400

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 401

    Eversource Energ

    ESUtilities
    0.03%
  • 402

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 403

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 404

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 405

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 406

    General Mills In

    GISConsumer Staples
    0.03%
  • 407

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 408

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.03%
  • 409

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 410

    Interactive Brokers Group Inc

    IBKRFinancials
    0.02%
  • 411

    International Paper Co.

    IPMaterials
    0.02%
  • 412

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 413

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 414

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 415

    Mastec Inc

    MTZIndustrials
    0.02%
  • 416

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 417

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 418

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 419

    Natera Inc

    NTRAHealth Care
    0.02%
  • 420

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 421

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 422

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 423

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 424

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 425

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 426

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 427

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 428

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 429

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 430

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 431

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 432

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 433

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 434

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.02%
  • 435

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 436

    Woodward Inc

    WWDIndustrials
    0.02%
  • 437

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 438

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.02%
  • 439

    FTAI Aviation Ltd

    FTAIIndustrials
    0.02%
  • 440

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.02%
  • 441

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.02%
  • 442

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.02%
  • 443

    Pinterest, Inc. Class A

    PINS:MXUnknown
    0.02%
  • 444

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.02%
  • 445

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 446

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 447

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 448

    Cboe Global Market

    CBOEFinancials
    0.02%
  • 449

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 450

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 451

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 452

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.02%
  • 453

    Carvana Co

    CVNAConsumer Discretionary
    0.02%
  • 454

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 455

    Coreweave, Inc.

    CRWVInformation Technology
    0.02%
  • 456

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 457

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 458

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 459

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 460

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 461

    Essex Property

    ESSReal Estate
    0.02%
  • 462

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 463

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 464

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 465

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 466

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 467

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 468

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 469

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 470

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 471

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.01%
  • 472

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 473

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.01%
  • 474

    Guidewire Software Inc

    GWREInformation Technology
    0.01%
  • 475

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 476

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.01%
  • 477

    Microstrategy Inc

    MSTRInformation Technology
    0.01%
  • 478

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 479

    Nrg Energy

    NRGUtilities
    0.01%
  • 480

    Nisource Inc.

    NIUtilities
    0.01%
  • 481

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 482

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.01%
  • 483

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 484

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 485

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 486

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 487

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 488

    Toast Inc

    TOSTInformation Technology
    0.01%
  • 489

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 490

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 491

    US Foods Holding Corp

    USFDConsumer Staples
    0.01%
  • 492

    United Therapeutics Corp

    UTHRHealth Care
    0.01%
  • 493

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 494

    Fabrinet

    FNInformation Technology
    0.01%
  • 495

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.01%
  • 496

    Versant Media Group Inc

    Other
    0.01%
  • 497

    Cash-Dreyfus Trsy Cash

    Other
    0.01%
  • 498

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.01%
  • 499

    Paddy Power Betfair Plc

    FLTR:IEUnknown
    0.01%
  • 500

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.01%
  • 501

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.01%
  • 502

    Talen Energy Corp

    TLNEUnknown
    0.01%
  • 503

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.00%
  • 504

    Zillow Group Inc Class C

    ZReal Estate
    0.00%
  • 505

    F&G Annuities & Life Inc

    FGUnknown
    0.00%
  • 506

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 507

    Versigent Plc

    VGNT:SMUnknown
    0.00%