GLBL ETF largest holding is MSFT at 5.62% as of Aug 5, 2026

GLBL ETF largest holding is MSFT at 5.62% as of Aug 5, 2026
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MSFT is GLBL's largest holding at 5.62% of the fund as of Aug 5, 2026. GLBL is Pacer MSCI World Industry Advantage ETF.

Showing top 50 of 359 holdings · as of Aug 5, 2026
GLBL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
5.62%		5.6%131$64.6KInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.07%		10.7%210$58.3KConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple, Inc
4.90%		15.6%182$56.3K
4—Alphabet Inc.Class A
4.63%		20.2%141$53.2K
5
NVDA
Nvidia Corp.
4.56%		24.8%247$52.3K
6
AVGO
Broadcom Inc
4.33%		29.1%119$49.8K
7
GOOG
Alphabet Inc. C
4.02%		33.1%123$46.2K
8—Meta Platform Inc
2.97%		36.1%58$34.1K
9
MU
Micron Technology, Inc.
2.33%		38.4%30$26.8K
10
AMD
Advanced Micro Devices Inc
1.94%		40.4%43$22.3K
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.67%		42.0%37$19.1K
12
V
Visa Inc Class A
1.45%		43.5%45$16.6K
13
WMT
Walmart, Inc.
1.13%		44.6%116$12.9K
14
CSCO
Cisco Systems Inc.
1.11%		45.7%105$12.8K
15
MA
Mastercard Inc
1.09%		46.8%22$12.6K
16
INTC
Intel Corp
1.03%		47.9%117$11.8K
17
AMAT
Applied Materials, Inc.
1.00%		48.9%21$11.5K
18
COST
Costco Wholesale Corp.
0.99%		49.8%12$11.4K
19
LRCX
Lam Research Corp
0.91%		50.8%33$10.5K
20
UNH
Unitedhealth Group Inc
0.85%		51.6%24$9.8K
21
PLTR
Palantir Technologies Inc
0.82%		52.4%58$9.4K
22
HD
The Home Depot Inc
0.79%		53.2%26$9.1K
23
GS
The Goldman Sachs Group Inc
0.73%		53.9%8$8.4K
24—Roche Ps Par Ag
0.73%		54.7%19$8.4K
25
NFLX
Netflix, Inc.
0.71%		55.4%111$8.2K
26
PANW
Palo Alto Networks, Inc
0.70%		56.1%22$8.1K
27—Royal Bank Of Canada
0.67%		56.8%37$7.7K
28
NOVN
Novartis Ag - Class N
0.64%		57.4%48$7.4K
29
MS
Morgan Stanley
0.59%		58.0%31$6.7K
30
TXN
Texas Instrument Inc
0.59%		58.6%24$6.8K
31
NESN
Nestle Sa
0.59%		59.2%68$6.8K
32
ORCL
Oracle Corp -
0.58%		59.7%46$6.7K
33
KLAC
KLA Corp
0.54%		60.3%32$6.3K
34
IBM
International Business Machines Corp.
0.51%		60.8%25$5.9K
35
CRWD
Crowdstrike Holdings Inc. Class A
0.51%		61.3%28$5.9K
36
APH
Amphenol Corp. Class A
0.48%		61.8%32$5.5K
37
ANET
Arista Networks Inc.
0.46%		62.2%28$5.3K
38
TD
The Toronto-Dominion Bank
0.46%		62.7%44$5.3K
39
MRVL
Marvell Technology Group Ltd.
0.44%		63.1%23$5.0K
40
MCD
Mcdonald'S Corp
0.44%		63.6%19$5.1K
41—Allianz SE Ordinary Shares
0.44%		64.0%10$5.0K
42
STX
Seagate Technology Holdings Plc
0.44%		64.5%6$5.1K
43—Western Digital Corp Company Guar 11/28 3
0.43%		64.9%9$4.9K
44
ADI
Analog Devices, Inc.
0.43%		65.3%13$4.9K
45
ABT
Abbott Laboratories
0.42%		65.7%46$4.9K
46
AXP
American Express Co.
0.42%		66.2%14$4.9K
47—Schwab Strategic T
0.41%		66.6%44$4.7K
48
TM
Toyota Motor Corp
0.40%		67.0%250$4.6K
49
QCOM
Qualcomm Inc.
0.40%		67.4%28$4.6K
50
TJX
Tjx Cos Inc
0.40%		67.8%29$4.6K
More holdings · Pro
Not reported for this fund: share changes.
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GLBL ETF All Holdings

GLBL holdings total 366 positions. The top 10 holdings account for 40.4% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.6%, Amazon.Com Inc at 5.1%, Apple, Inc at 4.9%.

GLBL portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 42.7%.

GLBL sectors provide a detailed breakdown. GLBL overlap shows how holdings compare to other funds in your portfolio.

Compare GLBL

GLBL vs SPYGLBL vs QQQGLBL vs VOOGLBL vs VTIGLBL vs IVVGLBL vs SCHDGLBL vs VYMGLBL vs VXUS

GLBL ETF Holdings

359 of 366 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.62%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.07%
  • 3

    Apple, Inc

    AAPLInformation Technology
    4.90%
  • 4

    Alphabet Inc.Class A

    GOOGLCommunication Services
    4.63%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    4.56%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.33%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    4.02%
  • 8

    Meta Platform Inc

    METACommunication Services
    2.97%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.33%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.94%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.67%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.45%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    1.13%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.11%
  • 15

    Mastercard Inc

    MAFinancials
    1.09%
  • 16

    Intel Corporation

    INTCInformation Technology
    1.03%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    1.00%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.99%
  • 19

    Lam Research Corp

    LRCXUnknown
    0.91%
  • 20

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.85%
  • 21

    Palantir Technologies Inc

    PLTRInformation Technology
    0.82%
  • 22

    Home Depot Inc/The

    HDConsumer Discretionary
    0.79%
  • 23

    Goldman Sachs Group Inc/The

    GSFinancials
    0.73%
  • 24

    Roche Ps Par Ag

    ROP:SMUnknown
    0.73%
  • 25

    Netflix, Inc.

    NFLXCommunication Services
    0.71%
  • 26

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.70%
  • 27

    Royal Bank Of Canada

    RY:CAFinancials
    0.67%
  • 28

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.64%
  • 29

    Morgan Stanley

    MSFinancials
    0.59%
  • 30

    Texas Instrument Inc

    TXNInformation Technology
    0.59%
  • 31

    Nestle Sa

    NESN:SMUnknown
    0.59%
  • 32

    Oracle Corp - Common

    ORCLInformation Technology
    0.58%
  • 33

    Kla Corp

    KLACInformation Technology
    0.54%
  • 34

    International Business Machines Corp.

    IBMInformation Technology
    0.51%
  • 35

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.51%
  • 36

    Amphenol Corp. Class A

    APHInformation Technology
    0.48%
  • 37

    Arista Networks Inc.

    ANETUnknown
    0.46%
  • 38

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.46%
  • 39

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.44%
  • 40

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.44%
  • 41

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    0.44%
  • 42

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.44%
  • 43

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.43%
  • 44

    Analog Devices, Inc.

    ADIInformation Technology
    0.43%
  • 45

    Abbott Laboratories

    ABTHealth Care
    0.42%
  • 46

    American Express Co.

    AXPFinancials
    0.42%
  • 47

    Schwab Strategic T

    SCHWFinancials
    0.41%
  • 48

    Toyota Motor Corp

    7203:TKUnknown
    0.40%
  • 49

    Qualcomm Inc.

    QCOMInformation Technology
    0.40%
  • 50

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.40%
  • 51

    Walt Disney Co

    DISCommunication Services
    0.40%
  • 52

    Blackrock Funding Inc/De

    BLKFinancials
    0.39%
  • 53

    Welltower, Inc.

    WELLReal Estate
    0.38%
  • 54

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.36%
  • 55

    Hitachi Ltd

    6501:JPUnknown
    0.35%
  • 56

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.35%
  • 57

    Iberdrola S.A.

    IBE:MAUnknown
    0.34%
  • 58

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.33%
  • 59

    Dell Technologies Inc

    DELLInformation Technology
    0.33%
  • 60

    Cvs Health Corp.

    CVSHealth Care
    0.31%
  • 61

    Capital One Financial Corp.

    COFFinancials
    0.31%
  • 62

    Prologis Inc

    PLDReal Estate
    0.30%
  • 63

    Sony Corp. [6758]

    6758:TKUnknown
    0.30%
  • 64

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.29%
  • 65

    S&p Global Inc.

    SPGIFinancials
    0.29%
  • 66

    Servicenow, Inc

    NOWInformation Technology
    0.29%
  • 67

    Corning Inc.

    GLWMaterials
    0.29%
  • 68

    Bank Of Montreal

    BMO:CAFinancials
    0.28%
  • 69

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.28%
  • 70

    Softbank Corp

    9984:JPUnknown
    0.28%
  • 71

    Starbucks Corp

    SBUXConsumer Discretionary
    0.27%
  • 72

    Enbridge Inc Callable 0.00

    ENB.PR.V:CAUnknown
    0.27%
  • 73

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.27%
  • 74

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.26%
  • 75

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.26%
  • 76

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.26%
  • 77

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.25%
  • 78

    Adobe Systems

    ADBEInformation Technology
    0.25%
  • 79

    Bank Of New York Mellon Corp

    BKFinancials
    0.25%
  • 80

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.25%
  • 81

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.25%
  • 82

    Fortinet Inc

    FTNTInformation Technology
    0.25%
  • 83

    Blackstone Group Inc. Class A

    BXFinancials
    0.24%
  • 84

    Accenture Plc

    ACNInformation Technology
    0.24%
  • 85

    Cme Group Inc.

    CMEFinancials
    0.23%
  • 86

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.22%
  • 87

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.22%
  • 88

    Mckesson Corp.

    MCKHealth Care
    0.22%
  • 89

    Mitsubishi Corp

    8058:JPUnknown
    0.21%
  • 90

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.21%
  • 91

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.21%
  • 92

    Elevance Health Inc

    ELVFinancials
    0.20%
  • 93

    Datadog Inc

    DDOGInformation Technology
    0.20%
  • 94

    Intuit, Inc.

    INTUInformation Technology
    0.20%
  • 95

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.20%
  • 96

    International Exchange, Inc.

    ICEFinancials
    0.19%
  • 97

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.19%
  • 98

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.19%
  • 99

    American Tower Corporation

    AMTReal Estate
    0.18%
  • 100

    Doordash Inc - A

    DASHConsumer Discretionary
    0.18%
  • 101

    Marriott International, Inc.

    MARConsumer Discretionary
    0.18%
  • 102

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.18%
  • 103

    Simon Property Group Inc

    SPGReal Estate
    0.18%
  • 104

    Synopsys

    SNPSInformation Technology
    0.18%
  • 105

    Moody'S Corp.

    MCOFinancials
    0.17%
  • 106

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.17%
  • 107

    Suncor Energy Inc

    SU:CAEnergy
    0.17%
  • 108

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.17%
  • 109

    Boston Scientific Corp.

    BSXHealth Care
    0.17%
  • 110

    Cigna Corp.

    CIFinancials
    0.17%
  • 111

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.16%
  • 112

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.16%
  • 113

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.16%
  • 114

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.16%
  • 115

    Mercadolibre Inc

    MELIInformation Technology
    0.16%
  • 116

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.16%
  • 117

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.16%
  • 118

    Robinhood Markets Inc - A

    HOODFinancials
    0.16%
  • 119

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.15%
  • 120

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.15%
  • 121

    Lumentum Holdings Inc

    LITEInformation Technology
    0.15%
  • 122

    Motorola Solutions Inc.

    MSIInformation Technology
    0.15%
  • 123

    Target Corp-1477

    TGTConsumer Discretionary
    0.15%
  • 124

    Tc Energy Corp

    TRP:CAEnergy
    0.15%
  • 125

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.15%
  • 126

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.15%
  • 127

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.15%
  • 128

    Barrick Gold Corp

    ABX:CAUnknown
    0.15%
  • 129

    Digital Realty Trust Inc.

    DLRReal Estate
    0.15%
  • 130

    Airbnb Inc

    ABNBConsumer Discretionary
    0.14%
  • 131

    Ciena Corp

    CIENInformation Technology
    0.14%
  • 132

    Coherent, Inc

    COHRInformation Technology
    0.14%
  • 133

    Hca-the Healthcare Co

    HCAHealth Care
    0.14%
  • 134

    National Investments Co Kscp

    NINV:KWFinancials
    0.14%
  • 135

    Realty Income Corp.

    OReal Estate
    0.14%
  • 136

    Teradyne Inc - Common

    TERInformation Technology
    0.14%
  • 137

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.14%
  • 138

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.14%
  • 139

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.14%
  • 140

    City Of Chicago Il 6 01/01/2046

    Other
    0.13%
  • 141

    Cencora Inc

    CORHealth Care
    0.13%
  • 142

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.13%
  • 143

    Astera Labs Inc - Common

    ALABInformation Technology
    0.13%
  • 144

    Lonza Group Ag

    LONN:SMUnknown
    0.12%
  • 145

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 146

    Becton Dickinson And Co.

    BDXHealth Care
    0.12%
  • 147

    Cardinal Health Inc.

    CAHHealth Care
    0.12%
  • 148

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 149

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.12%
  • 150

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.12%
  • 151

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.12%
  • 152

    Kddi Corp

    9433:JPUnknown
    0.12%
  • 153

    Public Storage

    PSAReal Estate
    0.11%
  • 154

    State Street Corp.

    STTFinancials
    0.11%
  • 155

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.11%
  • 156

    Franco-Nevada Corp

    FNV:CAMaterials
    0.10%
  • 157

    Fujikura Ltd

    5803:TKUnknown
    0.10%
  • 158

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 159

    Msci Inc. Class A

    MSCIInformation Technology
    0.10%
  • 160

    Microchip Technology Inc.

    MCHPInformation Technology
    0.10%
  • 161

    Nasdaq Inc.

    NDAQFinancials
    0.10%
  • 162

    Roper Technologies Inc.

    ROPIndustrials
    0.10%
  • 163

    Block Inc

    SQInformation Technology
    0.10%
  • 164

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.10%
  • 165

    Ventas  Inc .

    VTRReal Estate
    0.10%
  • 166

    Marubeni Corp

    8002:JPUnknown
    0.10%
  • 167

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.10%
  • 168

    Ameriprise Financial Inc

    AMPFinancials
    0.10%
  • 169

    Carvana Co

    CVNAConsumer Discretionary
    0.10%
  • 170

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 171

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 172

    Sumitomo Corp

    8053:JPUnknown
    0.10%
  • 173

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.09%
  • 174

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.09%
  • 175

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.09%
  • 176

    Fair Isaac Corproation

    FICOInformation Technology
    0.09%
  • 177

    Komatsu Ltd

    6301:JPUnknown
    0.09%
  • 178

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.09%
  • 179

    Humana Inc.

    HUMFinancials
    0.09%
  • 180

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 181

    Jabil, Inc.

    JBLInformation Technology
    0.09%
  • 182

    Fanuc Corp

    6954:JPIndustrials
    0.09%
  • 183

    Sysco Corp

    SYYConsumer Staples
    0.09%
  • 184

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 185

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 186

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.09%
  • 187

    Softbank

    9434:JPUnknown
    0.09%
  • 188

    Galderma

    GALD:SMUnknown
    0.09%
  • 189

    Honda Motor Co Ltd

    7267:JPUnknown
    0.08%
  • 190

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 191

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 192

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 193

    Northern Trust Corp.

    NTRSFinancials
    0.08%
  • 194

    Nutrien Ltd

    NTR:CAMaterials
    0.08%
  • 195

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 196

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 197

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.08%
  • 198

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.08%
  • 199

    Experian Plc

    EXPN:LNInformation Technology
    0.08%
  • 200

    Cboe Global Market

    CBOEFinancials
    0.08%
  • 201

    Coinbase Globa-A

    COINFinancials
    0.08%
  • 202

    Crown Castle International Corp

    CCIReal Estate
    0.08%
  • 203

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 204

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.08%
  • 205

    Extra Space Storage Inc.

    EXRReal Estate
    0.08%
  • 206

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 207

    Avalonbay Communities Inc.

    AVBReal Estate
    0.07%
  • 208

    Caseys General

    CASYConsumer Staples
    0.07%
  • 209

    Centene

    CNCHealth Care
    0.07%
  • 210

    Corpay Inc

    CPAYInformation Technology
    0.07%
  • 211

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 212

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 213

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 214

    Kinross Gold Corp

    KGC:CAMaterials
    0.07%
  • 215

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 216

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.07%
  • 217

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 218

    Qnity Electronics Inc

    QUnknown
    0.07%
  • 219

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.07%
  • 220

    Twilio Inc. Class A

    TWLOInformation Technology
    0.07%
  • 221

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.07%
  • 222

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 223

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.06%
  • 224

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.06%
  • 225

    Hp Inc.

    HPQInformation Technology
    0.06%
  • 226

    Lpl Holdings

    LPLAFinancials
    0.06%
  • 227

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.06%
  • 228

    Microstrategy Inc

    MSTRInformation Technology
    0.06%
  • 229

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.06%
  • 230

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 231

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    0.06%
  • 232

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 233

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.06%
  • 234

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 235

    Sofi Technologies Inc

    SOFIFinancials
    0.06%
  • 236

    Synchrony Financial

    SYFFinancials
    0.06%
  • 237

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 238

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 239

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 240

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 241

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 242

    Coreweave, Inc.

    CRWVInformation Technology
    0.06%
  • 243

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 244

    First Solar, Inc

    FSLRInformation Technology
    0.06%
  • 245

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.05%
  • 246

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.05%
  • 247

    Equity Residential (eqr)

    EQRReal Estate
    0.05%
  • 248

    Essex Property

    ESSReal Estate
    0.05%
  • 249

    Asics Corp

    7936:JPUnknown
    0.05%
  • 250

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 251

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.05%
  • 252

    Denso Corp

    6902:JPUnknown
    0.05%
  • 253

    Genuine Parts Company

    GPCConsumer Discretionary
    0.05%
  • 254

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 255

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 256

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 257

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 258

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 259

    Hannover Rueck Se

    HNR1:FFUnknown
    0.05%
  • 260

    Fabrinet

    FNInformation Technology
    0.05%
  • 261

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.05%
  • 262

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.04%
  • 263

    Imperial Oil Ltd

    IMO:CAEnergy
    0.04%
  • 264

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.04%
  • 265

    Kimco Realty Reit Corp

    KIMReal Estate
    0.04%
  • 266

    Lundin Mining Corp

    LUN:CAMaterials
    0.04%
  • 267

    Medline Inc

    MDLNUnknown
    0.04%
  • 268

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 269

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.04%
  • 270

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.04%
  • 271

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 272

    Toast Inc-A

    TOSTInformation Technology
    0.04%
  • 273

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.04%
  • 274

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 275

    W.P Carey Inc.

    WPCReal Estate
    0.04%
  • 276

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 277

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 278

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 279

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.04%
  • 280

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.04%
  • 281

    SMC Corporation

    6273:JPUnknown
    0.04%
  • 282

    Ihi Corp.

    7013:TKUnknown
    0.04%
  • 283

    Annaly Capital Management Inc.

    NLYFinancials
    0.04%
  • 284

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 285

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 286

    CDW Corporation

    CDWInformation Technology
    0.04%
  • 287

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 288

    Ebara Corp

    6361:TKUnknown
    0.04%
  • 289

    Kubota Corp

    6326:JPUnknown
    0.04%
  • 290

    Suzuki Motor Corp

    7269:JPUnknown
    0.04%
  • 291

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.03%
  • 292

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    0.03%
  • 293

    Carlyle Group Inc.

    CGFinancials
    0.03%
  • 294

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 295

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 296

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 297

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 298

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.03%
  • 299

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.03%
  • 300

    Daifuku Co Ltd

    6383:JPUnknown
    0.03%
  • 301

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 302

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.03%
  • 303

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.03%
  • 304

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 305

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.03%
  • 306

    Keyera Corp

    KEY:CAEnergy
    0.03%
  • 307

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 308

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 309

    Nidec Corp

    6594:JPIndustrials
    0.03%
  • 310

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 311

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 312

    Samsara Inc Cl A

    IOTInformation Technology
    0.03%
  • 313

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 314

    Tradeweb Markets Inc

    TWFinancials
    0.03%
  • 315

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 316

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 317

    Whitecap Resources Inc

    WCP:CAEnergy
    0.03%
  • 318

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.03%
  • 319

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.03%
  • 320

    Bat International Finance Plc 5.931% 2/2/2029

    Other
    0.03%
  • 321

    Pt Tower Bersama Infrastructure Tbk. 2.8% 05/02/2027

    Other
    0.03%
  • 322

    Taisei Corp

    1801:JPUnknown
    0.03%
  • 323

    Obayashi Corp

    1802:JPUnknown
    0.03%
  • 324

    Kajima Corp

    1812:JPUnknown
    0.03%
  • 325

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.03%
  • 326

    Endesa Sa - Common

    ELE:MAUnknown
    0.03%
  • 327

    Intertek Group Plc

    ITRK:LNUnknown
    0.03%
  • 328

    Subaru Corp

    7270:JPUnknown
    0.02%
  • 329

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.02%
  • 330

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.02%
  • 331

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 332

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.02%
  • 333

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.02%
  • 334

    News Corp A

    NWSACommunication Services
    0.02%
  • 335

    Tfi International, Inc.

    TFII:CAIndustrials
    0.02%
  • 336

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    0.02%
  • 337

    Acciona Sa

    ANA:MAUnknown
    0.02%
  • 338

    Canadian Dollar

    Other
    0.02%
  • 339

    Shimizu Corp_None_0

    1803:JPUnknown
    0.02%
  • 340

    Makita Corp Common Stock Jpy

    6586:TKUnknown
    0.02%
  • 341

    Isuzu Motors Ltd

    7202:JPUnknown
    0.02%
  • 342

    Shimano Inc

    7309:JPUnknown
    0.02%
  • 343

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.02%
  • 344

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.02%
  • 345

    Ccl Industries Inc

    CCL.A:CAUnknown
    0.02%
  • 346

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 347

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 348

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 349

    Equinox Gold Corp

    EQX:CAMaterials
    0.02%
  • 350

    AGC Inc

    5201:JPUnknown
    0.02%
  • 351

    Fox Corp

    FOXCommunication Services
    0.02%
  • 352

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.01%
  • 353

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.01%
  • 354

    Aisin Corp.

    7259:JPUnknown
    0.01%
  • 355

    Hulic Co Ltd

    3003:JPUnknown
    0.01%
  • 356

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.01%
  • 357

    Lunr Royalties Corp

    LUNR:CAUnknown
    0.00%
  • 358

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%
  • 359

    Swiss Franc

    Other
    -0.01%