GDE ETF top 10 holdings are 43.5% of the fund as of Aug 10, 2026

GDE ETF top 10 holdings are 43.5% of the fund as of Aug 10, 2026
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GDE holds 43.5% of its assets in its 10 largest positions as of Aug 10, 2026. GDE is WisdomTree Efficient Gold Plus Equity Strategy Fund.

Showing top 50 of 508 holdings · as of Aug 10, 2026
GDE holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Lackawanna Energy Center Llc 2025 Term Loan B
7.39%		7.4%965--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.34%		14.7%144,753Info TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
6.32%		21.1%88,021
4—Alphabet Inc.Class A
5.85%		26.9%70,199
5DebtMicrosoft Corp
5.07%		32.0%42,983
6
AMZN
Amazon.com Inc
3.87%		35.8%59,712
7
AVGO
Broadcom Inc
2.52%		38.4%25,649
8—Meta Platform Inc
1.99%		40.4%14,336
9
LLY
Eli Lilly & Co.
1.64%		42.0%5,700
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.54%		43.5%12,473
11
JPM
JPMorgan Chase
1.33%		44.9%15,819
12—Tesla Motors Inc
1.31%		46.2%17,049
13
MU
Micron Technology, Inc.
1.26%		47.4%6,275
14
WMT
Walmart, Inc.
1.19%		48.6%45,340
15
AMD
Advanced Micro Devices Inc
1.06%		49.7%9,644
16
V
Visa Inc Class A
0.97%		50.6%11,518
17
XOM
Exxon Mobil Corp.
0.95%		51.6%25,386
18
JNJ
Johnson & Johnson -
0.81%		52.4%13,292
19
MA
Mastercard Inc
0.71%		53.1%5,378
20—Bank of America Corp.:
0.65%		53.8%43,821
21
CSCO
Cisco Systems Inc.
0.65%		54.4%22,890
22
INTC
Intel Corp
0.60%		55.0%26,232
23
AMAT
Applied Materials, Inc.
0.57%		55.6%4,704
24
ABBV
AbbVie Inc.
0.56%		56.2%9,647
25
COST
Costco Wholesale Corp.
0.56%		56.7%2,533
26
KLAC
KLA Corp
0.55%		57.3%12,288
27
CVX
Chevron Corp
0.54%		57.8%11,922
28—General Electric Co.
0.54%		58.3%6,363
29
PLTR
Palantir Technologies Inc
0.54%		58.9%13,109
30
CAT
Caterpillar, Inc.
0.52%		59.4%2,675
31—Lrcx Uw Equity
0.52%		59.9%7,318
32
NFLX
Netflix, Inc.
0.51%		60.4%28,493
33
ORCL
Oracle Corp -
0.50%		60.9%14,290
34
KO
Coca Cola Co.
0.49%		61.4%24,318
35
UNH
Unitedhealth Group Inc
0.48%		61.9%5,010
36
PG
Procter & Gamble Company
0.47%		62.4%13,758
37
DELL
Dell Technologies Inc
0.46%		62.8%4,314
38
HD
The Home Depot Inc
0.44%		63.3%5,397
39
MS
Morgan Stanley
0.44%		63.7%8,768
40
MRK
Merck & Company Inc
0.43%		64.1%13,978
41—Raytheon Co.
0.41%		64.5%7,860
42
GS
The Goldman Sachs Group Inc
0.41%		65.0%1,688
43
PM
Philip Morris International Inc.
0.40%		65.4%9,244
44
WFC
Wells Fargo & Co.
0.40%		65.8%19,719
45
GEV
Ge Vernova, Inc.
0.35%		66.1%1,500
46
ANET
Arista Networks Inc
0.32%		66.4%7,106
47
PANW
Palo Alto Networks, Inc
0.32%		66.7%3,606
48
TXN
Texas Instrument Inc
0.31%		67.1%4,716
49
AXP
American Express Co.
0.31%		67.4%3,976
50
C
Citigroup Inc.
0.31%		67.7%9,902
More holdings · Pro
Not reported for this fund: market value, share changes.
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GDE ETF All Holdings

GDE holdings total 506 positions. The top 10 holdings account for 43.5% of the fund, led by Lackawanna Energy Center Llc 2025 Term Loan B at 7.4%, Nvidia Corp. at 7.3%, Apple, Inc at 6.3%.

GDE portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 36.2%.

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

508 of 506 holdings

  • 1

    Lackawanna Energy Center Llc 2025 Term Loan B

    Other
    7.39%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.34%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.32%
  • 4

    Alphabet Inc.Class A

    GOOGLCommunication Services
    5.85%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.07%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.87%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.52%
  • 8

    Meta Platform Inc

    METACommunication Services
    1.99%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.64%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.54%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.33%
  • 12

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.31%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.26%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    1.19%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.06%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.97%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    0.95%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.81%
  • 19

    Mastercard Inc

    MAFinancials
    0.71%
  • 20

    Bank of America Corp.: Financials

    BACFinancials
    0.65%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.65%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.60%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.57%
  • 24

    Abbvie Inc.

    ABBVHealth Care
    0.56%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.56%
  • 26

    Kla Corp

    KLACInformation Technology
    0.55%
  • 27

    Chevron Corp

    CVXEnergy
    0.54%
  • 28

    General Electric Co.

    GEIndustrials
    0.54%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    0.54%
  • 30

    Caterpillar, Inc.

    CATIndustrials
    0.52%
  • 31

    Lrcx Uw Equity

    LRCXInformation Technology
    0.52%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    0.51%
  • 33

    Oracle Corp - Common

    ORCLInformation Technology
    0.50%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.49%
  • 35

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.48%
  • 36

    Procter & Gamble Company

    PGConsumer Staples
    0.47%
  • 37

    Dell Technologies Inc

    DELLInformation Technology
    0.46%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.44%
  • 39

    Morgan Stanley

    MSFinancials
    0.44%
  • 40

    Merck & Company Inc

    MRKHealth Care
    0.43%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.41%
  • 42

    Goldman Sachs Group Inc/The

    GSFinancials
    0.41%
  • 43

    Philip Morris International Inc.

    PMConsumer Staples
    0.40%
  • 44

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 45

    Ge Vernova, Inc.

    GEVIndustrials
    0.35%
  • 46

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.32%
  • 47

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.32%
  • 48

    Texas Instrument Inc

    TXNInformation Technology
    0.31%
  • 49

    American Express Co.

    AXPFinancials
    0.31%
  • 50

    Citigroup Inc.

    CFinancials
    0.31%
  • 51

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.30%
  • 52

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.30%
  • 53

    Amgen Inc.

    AMGNHealth Care
    0.29%
  • 54

    International Business Machines Corp.

    IBMInformation Technology
    0.28%
  • 55

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

    TMUSCommunication Services
    0.28%
  • 56

    Verizon Communic

    VZCommunication Services
    0.26%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.26%
  • 58

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.25%
  • 59

    Walt Disney Co

    DISCommunication Services
    0.25%
  • 60

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.25%
  • 61

    Pepsico Inc.

    PEPConsumer Staples
    0.25%
  • 62

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.24%
  • 63

    Schwab Strategic T

    SCHWFinancials
    0.24%
  • 64

    Abbott Laboratories

    ABTHealth Care
    0.24%
  • 65

    Analog Devices, Inc.

    ADIInformation Technology
    0.24%
  • 66

    AT&T Inc

    TCommunication Services
    0.23%
  • 67

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 68

    Nextera Energy Inc

    NEEUtilities
    0.23%
  • 69

    Qualcomm Inc.

    QCOMInformation Technology
    0.23%
  • 70

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 71

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.23%
  • 72

    Union Pacific Corp

    UNPIndustrials
    0.22%
  • 73

    Gilead Sciences Inc

    GILDUnknown
    0.22%
  • 74

    Blackrock Funding Inc/De

    BLKFinancials
    0.21%
  • 75

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 76

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 77

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 78

    Pfizer Inc

    PFEHealth Care
    0.19%
  • 79

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 80

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 81

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.18%
  • 82

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.18%
  • 83

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 84

    Boeing Co

    BAIndustrials
    0.17%
  • 85

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 86

    Corning Inc.

    GLWMaterials
    0.17%
  • 87

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 88

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 89

    Newmont Corp Common

    NEMMaterials
    0.17%
  • 90

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 91

    Progressive Corporation

    PGRFinancials
    0.17%
  • 92

    Servicenow, Inc

    NOWInformation Technology
    0.17%
  • 93

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 94

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 95

    Prologis Inc

    PLDReal Estate
    0.16%
  • 96

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.16%
  • 97

    Sandisk Corp/De

    SNDKInformation Technology
    0.16%
  • 98

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.16%
  • 99

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 100

    Mcgraw-hill Companies Inc

    MHFIUnknown
    0.16%
  • 101

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.16%
  • 102

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.16%
  • 103

    Cvs Health Corp.

    CVSHealth Care
    0.16%
  • 104

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 105

    Airbnb Inc

    ABNBConsumer Discretionary
    0.15%
  • 106

    Altria Group Inc

    MOConsumer Staples
    0.15%
  • 107

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 108

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 109

    General Motors Co

    GMConsumer Discretionary
    0.15%
  • 110

    Hca-the Healthcare Co

    HCAHealth Care
    0.15%
  • 111

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 112

    Marathon Petroleum Corp

    MPCEnergy
    0.15%
  • 113

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 114

    Southern Co.

    SOUtilities
    0.14%
  • 115

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 116

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 117

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.13%
  • 118

    Cme Group Inc.

    CMEFinancials
    0.13%
  • 119

    Csx Corp.

    CSXIndustrials
    0.13%
  • 120

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.13%
  • 121

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.13%
  • 122

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 123

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 124

    Quanta

    PWRIndustrials
    0.13%
  • 125

    US Bancorp

    USBFinancials
    0.13%
  • 126

    Valero Energy

    VLOEnergy
    0.13%
  • 127

    Vertiv Co.

    VRTIndustrials
    0.13%
  • 128

    Waste Mgmt

    WMIndustrials
    0.13%
  • 129

    Linde Plc Ordinary Shares

    LINMaterials
    0.13%
  • 130

    Purchased Krw / Sold Usd

    Other
    0.13%
  • 131

    Phillips 66

    PSXEnergy
    0.12%
  • 132

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 133

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 134

    3M Company

    MMMIndustrials
    0.12%
  • 135

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 136

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 137

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 138

    Constellation Energy Corporation Com

    CEGUtilities
    0.12%
  • 139

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 140

    Duke Energy Corp

    DUKUtilities
    0.12%
  • 141

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.12%
  • 142

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 143

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 144

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 145

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 146

    Elevance Health Inc

    ELVFinancials
    0.11%
  • 147

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 148

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 149

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 150

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 151

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 152

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 153

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 154

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 155

    International Exchange, Inc.

    ICEFinancials
    0.11%
  • 156

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.11%
  • 157

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 158

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 159

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 160

    Williams Cos. Inc.

    WMBEnergy
    0.11%
  • 161

    Metlife Inc.

    METFinancials
    0.10%
  • 162

    Motorola Solutions Inc.

    MSIInformation Technology
    0.10%
  • 163

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 164

    Synopsys

    SNPSInformation Technology
    0.10%
  • 165

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 166

    Allstate Corp.

    ALLFinancials
    0.10%
  • 167

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 168

    Cigna Corp.

    CIFinancials
    0.10%
  • 169

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 170

    Fedex Corp

    FDXIndustrials
    0.10%
  • 171

    Aflac Inc.

    AFLFinancials
    0.09%
  • 172

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 173

    Cencora, Inc.

    CORUnknown
    0.09%
  • 174

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 175

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 176

    Nucor Corp.

    NUEMaterials
    0.09%
  • 177

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 178

    Target Corp-1477

    TGTConsumer Discretionary
    0.09%
  • 179

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 180

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 181

    Eaton Corp Plc

    ETNIndustrials
    0.09%
  • 182

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.08%
  • 183

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 184

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 185

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 186

    Public Storage

    PSAReal Estate
    0.08%
  • 187

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 188

    Targa Resources Corp Preferred

    TRGPEnergy
    0.08%
  • 189

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.08%
  • 190

    American Electric Power Co Inc

    AEPUtilities
    0.08%
  • 191

    Baker Hughes Co

    BKREnergy
    0.08%
  • 192

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 193

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 194

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 195

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 196

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 197

    American International Gr

    AIGFinancials
    0.07%
  • 198

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 199

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 200

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 201

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 202

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 203

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 204

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 205

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 206

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 207

    Devon Energy Corporation

    DVNEnergy
    0.07%
  • 208

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 209

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 210

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 211

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 212

    Heico Corp.

    HEIIndustrials
    0.07%
  • 213

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 214

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 215

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 216

    Oneok Inc.

    OKEEnergy
    0.07%
  • 217

    Sempra Common Stock

    SREUtilities
    0.07%
  • 218

    Block Inc

    SQInformation Technology
    0.07%
  • 219

    State Street Corp.

    STTFinancials
    0.07%
  • 220

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 221

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.07%
  • 222

    Dr Horton Inc

    DHI:BVUnknown
    0.07%
  • 223

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 224

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 225

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 226

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 227

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 228

    Realty Income Corp.

    OReal Estate
    0.06%
  • 229

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 230

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 231

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 232

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 233

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 234

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 235

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 236

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 237

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 238

    Waters Corp.

    WATHealth Care
    0.06%
  • 239

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 240

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 241

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 242

    Humana Ab

    HUM:STUnknown
    0.06%
  • 243

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.06%
  • 244

    Trane Technologies Plc

    TT:IEUnknown
    0.06%
  • 245

    Tpg Operating Group Ii Lp 4.88 05/15/2031

    Other
    0.06%
  • 246

    EURo Fx Futures, Jun-2026,Eth

    Other
    0.06%
  • 247

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 248

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 249

    Entergy Corp.

    ETRUtilities
    0.06%
  • 250

    Exelon

    EXCUtilities
    0.06%
  • 251

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 252

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 253

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 254

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 255

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 256

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.06%
  • 257

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 258

    Astera Labs Inc - Common

    ALABInformation Technology
    0.05%
  • 259

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 260

    Chibougamau Independent Mines Inc.

    CBG:CAUnknown
    0.05%
  • 261

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 262

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 263

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 264

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 265

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 266

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 267

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 268

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 269

    Lumentum Holdings Inc

    LITEInformation Technology
    0.05%
  • 270

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 271

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 272

    Ncr Corp.

    NCRInformation Technology
    0.05%
  • 273

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 274

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 275

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.05%
  • 276

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.05%
  • 277

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 278

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 279

    Accenture Plc

    ACNInformation Technology
    0.05%
  • 280

    Johnson Controls Intl Plc

    JCIIndustrials
    0.05%
  • 281

    Cash-Dreyfus Trsy Cash

    Other
    0.05%
  • 282

    Broker Sweep

    Other
    0.05%
  • 283

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 284

    Mercadolibre Inc

    MELIInformation Technology
    0.04%
  • 285

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 286

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 287

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 288

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 289

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 290

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 291

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 292

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 293

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 294

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 295

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 296

    Schlumberger Nv.

    SLBEnergy
    0.04%
  • 297

    Synchrony Financial

    SYFFinancials
    0.04%
  • 298

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 299

    Ventas  Inc .

    VTRReal Estate
    0.04%
  • 300

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 301

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 302

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 303

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 304

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 305

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 306

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 307

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.04%
  • 308

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.04%
  • 309

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.04%
  • 310

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 311

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 312

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 313

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 314

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 315

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.04%
  • 316

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 317

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 318

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 319

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 320

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 321

    Coinbase Globa-A

    COINFinancials
    0.04%
  • 322

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 323

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 324

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 325

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 326

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 327

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 328

    Dover Corp.

    DOVIndustrials
    0.04%
  • 329

    Edison Intl

    EIXUtilities
    0.04%
  • 330

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 331

    First Citizens Bancshares Inc/ Preferred Stock Var

    FCNCAUnknown
    0.04%
  • 332

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 333

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 334

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 335

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 336

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 337

    Halliburton Co.

    HALEnergy
    0.04%
  • 338

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 339

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 340

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 341

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 342

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 343

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 344

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 345

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 346

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 347

    Aon Plc

    AON:IEUnknown
    0.03%
  • 348

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 349

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 350

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 351

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 352

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.03%
  • 353

    Caseys General

    CASYConsumer Staples
    0.03%
  • 354

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 355

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 356

    Cheniere Energy Inc.

    LNGEnergy
    0.03%
  • 357

    Comfort Systems USA Inc.

    FIXIndustrials
    0.03%
  • 358

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 359

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 360

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 361

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 362

    Dow Inc.

    DOWMaterials
    0.03%
  • 363

    Dupont De Nemours, Inc.

    DDUnknown
    0.03%
  • 364

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 365

    Essex Property

    ESSReal Estate
    0.03%
  • 366

    Eversource Energ

    ESUtilities
    0.03%
  • 367

    Fair Isaac Corproation

    FICOInformation Technology
    0.03%
  • 368

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 369

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 370

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 371

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 372

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 373

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 374

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 375

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 376

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 377

    Insmed Inc

    INSMHealth Care
    0.03%
  • 378

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 379

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 380

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 381

    Keycorp

    KEYFinancials
    0.03%
  • 382

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 383

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.03%
  • 384

    Loews Corp

    LIndustrials
    0.03%
  • 385

    Markel Group Inc

    MKLFinancials
    0.03%
  • 386

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 387

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 388

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 389

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 390

    Eurazeo

    RFFinancials
    0.03%
  • 391

    Robinhood Markets Inc - A

    HOODFinancials
    0.03%
  • 392

    Roblox Corp., Class A

    RBLXCommunication Services
    0.03%
  • 393

    Rocket Lab Corporation

    RKLBIndustrials
    0.03%
  • 394

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 395

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 396

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 397

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 398

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 399

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 400

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 401

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 402

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 403

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 404

    Garminltd.

    GRMNConsumer Discretionary
    0.03%
  • 405

    Te Connectivity Ltd.

    TELUnknown
    0.03%
  • 406

    Cash-Us Dollar

    Other
    0.03%
  • 407

    Crh Plc Shs

    CRH:LNUnknown
    0.03%
  • 408

    Eqt

    EQT:STUnknown
    0.03%
  • 409

    Expeditors International of Wa

    EXPDUnknown
    0.03%
  • 410

    Nxp Semiconductors N.V

    NXPIUnknown
    0.03%
  • 411

    Mastec Inc

    MTZIndustrials
    0.02%
  • 412

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 413

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 414

    Natera Inc

    NTRAHealth Care
    0.02%
  • 415

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 416

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 417

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 418

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.02%
  • 419

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 420

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 421

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 422

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 423

    Talen Energy Corporation

    TLNUnknown
    0.02%
  • 424

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 425

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 426

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 427

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 428

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 429

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 430

    Woodward Inc

    WWDIndustrials
    0.02%
  • 431

    Fabrinet

    FN:KYUnknown
    0.02%
  • 432

    FTAI Aviation Ltd

    FTAIIndustrials
    0.02%
  • 433

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.02%
  • 434

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.02%
  • 435

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 436

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.02%
  • 437

    Nebraska Public Power District 5 07/01/2031

    Other
    0.02%
  • 438

    Purchased USD / Sold CLP

    Other
    0.02%
  • 439

    Rollins Inc

    ROL:BVUnknown
    0.02%
  • 440

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.02%
  • 441

    Amcor Plc

    AMCR:SMUnknown
    0.02%
  • 442

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 443

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 444

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 445

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 446

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 447

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 448

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.02%
  • 449

    Carvana Co

    CVNAConsumer Discretionary
    0.02%
  • 450

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 451

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 452

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 453

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 454

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 455

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 456

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 457

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 458

    General Mills In

    GISConsumer Staples
    0.02%
  • 459

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 460

    Interactive Brokers Group Inc

    IBKRFinancials
    0.02%
  • 461

    Jacobs Solutions Inc.

    JUnknown
    0.02%
  • 462

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 463

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 464

    Babcock & Wilcox Co/The

    BWIndustrials
    0.01%
  • 465

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 466

    Cboe Global Market

    CBOEFinancials
    0.01%
  • 467

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 468

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.01%
  • 469

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 470

    Guidewire Software Inc

    GWREInformation Technology
    0.01%
  • 471

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 472

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 473

    International Paper Co.

    IPMaterials
    0.01%
  • 474

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.01%
  • 475

    Medpace Holdings Inc

    MEDPHealth Care
    0.01%
  • 476

    Microstrategy Inc

    MSTRInformation Technology
    0.01%
  • 477

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 478

    Nrg Energy

    NRGUtilities
    0.01%
  • 479

    Nisource Inc.

    NIUtilities
    0.01%
  • 480

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 481

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.01%
  • 482

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 483

    Royal Gold Inc

    RGLDMaterials
    0.01%
  • 484

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 485

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 486

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 487

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 488

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 489

    Toast Inc-A

    TOSTInformation Technology
    0.01%
  • 490

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 491

    Ubiquiti Inc - Common

    UIUnknown
    0.01%
  • 492

    US Foods Holding Corp

    USFDConsumer Staples
    0.01%
  • 493

    United Therapeutics Corp

    UTHRHealth Care
    0.01%
  • 494

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 495

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 496

    Arch Capital Group Ltd. Shs

    ACGLUnknown
    0.01%
  • 497

    Aptiv Plc

    APTVUnknown
    0.01%
  • 498

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.01%
  • 499

    Chesapeake Energy Corp.

    CHKUnknown
    0.01%
  • 500

    Paddy Power Betfair Plc

    FLTR:IEUnknown
    0.01%
  • 501

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.01%
  • 502

    Steris Plc_None_0

    STE:IEUnknown
    0.01%
  • 503

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.00%
  • 504

    Trimble Inc.

    TRMBInformation Technology
    0.00%
  • 505

    Zillow Group, Inc., Class C

    ZReal Estate
    0.00%
  • 506

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 507

    Versigent Ltd

    VGNTUnknown
    0.00%
  • 508

    Fg 7.3

    FGFinancials
    0.00%