GLBL ETF

GLBL ETF
$28.80
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MSFT is GLBL's largest holding at 5.19% of the fund as of Sep 1, 2026. GLBL is Pacer MSCI World Industry Advantage ETF.

Showing top 50 of 362 holdings · as of Sep 1, 2026
GLBL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.19%		5.2%116$58.8KInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.00%		10.2%257$56.7KInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
4.94%		15.1%177$56.1K
4
AMZN
Amazon.com Inc
4.83%		20.0%211$54.8K
5
GOOGL
Alphabet Inc,Class A
4.60%		24.6%154$52.3K
6
AVGO
Broadcom Inc
3.92%		28.5%120$44.4K
7
GOOG
Alphabet Inc
3.64%		32.1%123$41.3K
8
META
Meta Platforms Inc
2.93%		35.1%58$33.2K
9
MU
Micron Technology, Inc.
2.53%		37.6%30$28.8K
10
AMD
Advanced Micro Devices Inc
1.78%		39.4%43$20.2K
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.64%		41.0%37$18.6K
12
V
Visa Inc Class A
1.44%		42.4%43$16.3K
13
MA
Mastercard Inc
1.09%		43.5%21$12.4K
14
WMT
Walmart, Inc.
1.07%		44.6%116$12.2K
15
CSCO
Cisco Systems Inc.
1.00%		45.6%103$11.4K
16
COST
Costco Wholesale Corp.
1.00%		46.6%12$11.3K
17
PLTR
Palantir Technologies Inc
0.95%		47.6%58$10.8K
18
INTC
Intel Corp
0.92%		48.5%117$10.5K
19
LRCX
Lam Research Corp
0.88%		49.4%33$9.9K
20
AMAT
Applied Materials, Inc.
0.85%		50.2%21$9.6K
21
UNH
Unitedhealth Group Inc
0.82%		51.0%24$9.3K
22
NFLX
Netflix, Inc.
0.79%		51.8%111$9.0K
23
HD
The Home Depot Inc
0.75%		52.6%26$8.5K
24
PANW
Palo Alto Networks, Inc
0.74%		53.3%22$8.4K
25—Roche Holding Ag
0.73%		54.0%19$8.3K
26
GS
The Goldman Sachs Group Inc
0.72%		54.8%8$8.2K
27—Royal Bank Of Canada
0.67%		55.4%37$7.6K
28
NOVN
Novartis Ag - Class N
0.64%		56.1%48$7.3K
29
ORCL
Oracle Corp -
0.60%		56.7%46$6.9K
30
NESN
Nestle Sa
0.58%		57.2%68$6.6K
31
MS
Morgan Stanley
0.58%		57.8%31$6.6K
32
SNDK
Sandisk Corp
0.55%		58.4%4$6.3K
33
TXN
Texas Instrument Inc
0.55%		58.9%24$6.3K
34
CRWD
Crowdstrike Holdings Inc
0.53%		59.5%26$6.0K
35
KLAC
KLA Corp
0.53%		60.0%34$6.0K
36
IBM
International Business Machines Corp.
0.52%		60.5%25$5.8K
37
ANET
Arista Networks Inc.
0.48%		61.0%28$5.5K
38
CRM
Salesforce Inc
0.48%		61.5%21$5.4K
39
TD
The Toronto-Dominion Bank
0.47%		61.9%44$5.3K
40
ALVG
Allianz Se
0.46%		62.4%10$5.2K
41
ABT
Abbott Laboratories
0.45%		62.8%46$5.1K
42
APH
Amphenol Corp. Class A
0.45%		63.3%32$5.1K
43
DIS
Walt Disney Co
0.44%		63.7%46$4.9K
44
TM
Toyota Motor Corp
0.44%		64.2%250$4.9K
45
MCD
Mcdonald'S Corp
0.44%		64.6%19$5.0K
46
STX
Seagate Technology Holdings Plc
0.44%		65.1%6$5.0K
47
MRVL
Marvell Technology Group Ltd.
0.43%		65.5%23$4.9K
48—Schwab Strategic T
0.43%		65.9%44$4.8K
49
QCOM
Qualcomm Inc.
0.42%		66.3%28$4.8K
50
AXP
American Express Co.
0.41%		66.7%14$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 39.4% of the fund, led by Microsoft Corp at 5.2%, Nvidia Corp at 5.0%, Apple, Inc at 4.9%.

GLBL portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 42.8%.

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

362 of 366 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    5.19%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    5.00%
  • 3

    Apple, Inc

    AAPLInformation Technology
    4.94%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.83%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.60%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.92%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    3.64%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.93%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.53%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.78%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.64%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.44%
  • 13

    Mastercard Inc

    MAFinancials
    1.09%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    1.07%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.00%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.00%
  • 17

    Palantir Technologies Inc

    PLTRInformation Technology
    0.95%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.92%
  • 19

    Lam Research Corp

    LRCXUnknown
    0.88%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    0.85%
  • 21

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.82%
  • 22

    Netflix, Inc.

    NFLXCommunication Services
    0.79%
  • 23

    Home Depot Inc/The

    HDConsumer Discretionary
    0.75%
  • 24

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.74%
  • 25

    Roche Holding Ag

    ROG:SMUnknown
    0.73%
  • 26

    Goldman Sachs Group Inc/The

    GSFinancials
    0.72%
  • 27

    Royal Bank Of Canada

    RY:CAFinancials
    0.67%
  • 28

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.64%
  • 29

    Oracle Corp - Common

    ORCLInformation Technology
    0.60%
  • 30

    Nestle Sa

    NESN:SMUnknown
    0.58%
  • 31

    Morgan Stanley

    MSFinancials
    0.58%
  • 32

    Sandisk Corp/De

    SNDKInformation Technology
    0.55%
  • 33

    Texas Instrument Inc

    TXNInformation Technology
    0.55%
  • 34

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.53%
  • 35

    Kla Corp

    KLACInformation Technology
    0.53%
  • 36

    International Business Machines Corp.

    IBMInformation Technology
    0.52%
  • 37

    Arista Networks Inc.

    ANETUnknown
    0.48%
  • 38

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.48%
  • 39

    Toronto-Dominion Bank/The

    TD.PFB:CAUnknown
    0.47%
  • 40

    Allianz Se

    ALVG:MUUnknown
    0.46%
  • 41

    Abbott Laboratories

    ABTHealth Care
    0.45%
  • 42

    Amphenol Corp. Class A

    APHInformation Technology
    0.45%
  • 43

    Walt Disney Co

    DISCommunication Services
    0.44%
  • 44

    Toyota Motor Corp

    7203:TKUnknown
    0.44%
  • 45

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.44%
  • 46

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.44%
  • 47

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.43%
  • 48

    Schwab Strategic T

    SCHWFinancials
    0.43%
  • 49

    Qualcomm Inc.

    QCOMInformation Technology
    0.42%
  • 50

    American Express Co.

    AXPFinancials
    0.41%
  • 51

    Analog Devices, Inc.

    ADIInformation Technology
    0.41%
  • 52

    Blackrock Funding Inc/De

    BLKFinancials
    0.41%
  • 53

    Welltower, Inc.

    WELLReal Estate
    0.40%
  • 54

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.37%
  • 55

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.36%
  • 56

    Hitachi Ltd

    6501:JPUnknown
    0.35%
  • 57

    Servicenow, Inc

    NOWInformation Technology
    0.35%
  • 58

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.35%
  • 59

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.34%
  • 60

    Sony Group Corp

    6758:JPUnknown
    0.34%
  • 61

    Iberdrola S.A.

    IBE:MAUnknown
    0.34%
  • 62

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.34%
  • 63

    Dell Technologies Inc

    DELLInformation Technology
    0.32%
  • 64

    Prologis Inc

    PLDReal Estate
    0.31%
  • 65

    S&p Global Inc.

    SPGIFinancials
    0.31%
  • 66

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.30%
  • 67

    Adobe Systems

    ADBEInformation Technology
    0.28%
  • 68

    Cvs Corp

    CVSHealth Care
    0.28%
  • 69

    Capital One Financial Corp.

    COFFinancials
    0.28%
  • 70

    Corning Inc.

    GLWMaterials
    0.28%
  • 71

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.28%
  • 72

    Starbucks Corp

    SBUXConsumer Discretionary
    0.28%
  • 73

    Softbank Corp

    9984:JPUnknown
    0.28%
  • 74

    Accenture Plc

    ACNInformation Technology
    0.27%
  • 75

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.27%
  • 76

    Bank Of Montreal Floating, Series 44

    BMO.PR.E:CAUnknown
    0.27%
  • 77

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.27%
  • 78

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.27%
  • 79

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.26%
  • 80

    Bank Of New York Mellon Corp

    BKFinancials
    0.26%
  • 81

    Enbridge Inc.

    ENB:CAEnergy
    0.26%
  • 82

    Snowflake Inc

    SNOWInformation Technology
    0.26%
  • 83

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.26%
  • 84

    Blackstone Group Inc. Class A

    BXFinancials
    0.25%
  • 85

    Cme Group, Cl A

    CMEFinancials
    0.25%
  • 86

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.24%
  • 87

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.24%
  • 88

    Fortinet Inc

    FTNTInformation Technology
    0.24%
  • 89

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.23%
  • 90

    Mckesson Corp.

    MCKHealth Care
    0.23%
  • 91

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.22%
  • 92

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 93

    Elevance Health Inc

    ELVFinancials
    0.21%
  • 94

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.21%
  • 95

    Mitsubishi Corp

    8058:JPUnknown
    0.21%
  • 96

    International Exchange, Inc.

    ICEFinancials
    0.21%
  • 97

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.20%
  • 98

    Doordash Inc - A

    DASHConsumer Discretionary
    0.20%
  • 99

    American Tower Corporation

    AMTReal Estate
    0.19%
  • 100

    Synopsys

    SNPSInformation Technology
    0.19%
  • 101

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 102

    Marriott International, Inc.

    MARConsumer Discretionary
    0.18%
  • 103

    Moody'S Corp.

    MCOFinancials
    0.18%
  • 104

    Robinhood Markets Inc - A

    HOODFinancials
    0.18%
  • 105

    Suncor Energy Inc

    SU:CAEnergy
    0.18%
  • 106

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.18%
  • 107

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.17%
  • 108

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.17%
  • 109

    Boston Scientific Corp.

    BSXHealth Care
    0.17%
  • 110

    Cigna Corp.

    CIFinancials
    0.17%
  • 111

    Datadog Inc

    DDOGInformation Technology
    0.17%
  • 112

    Itochu Corp

    8001:JPUnknown
    0.17%
  • 113

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.17%
  • 114

    Mercadolibre Inc

    MELIInformation Technology
    0.17%
  • 115

    Motorola Solutions, Inc

    MSIInformation Technology
    0.17%
  • 116

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.17%
  • 117

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.17%
  • 118

    Simon Property Group Inc

    SPGReal Estate
    0.17%
  • 119

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.17%
  • 120

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.16%
  • 121

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.16%
  • 122

    Digital Realty Trust Inc.

    DLRReal Estate
    0.16%
  • 123

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.16%
  • 124

    Lumentum Holdings Inc

    LITEInformation Technology
    0.16%
  • 125

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.16%
  • 126

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.16%
  • 127

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.16%
  • 128

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.15%
  • 129

    Hca-the Healthcare Co

    HCAHealth Care
    0.15%
  • 130

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.15%
  • 131

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.15%
  • 132

    Tc Energy Corp - Pfund Sr 9

    TRP.PE:CAUnknown
    0.15%
  • 133

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.15%
  • 134

    Sap Se

    SAP:SGUnknown
    0.15%
  • 135

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.14%
  • 136

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.14%
  • 137

    Cencora Inc

    CORHealth Care
    0.14%
  • 138

    Autodesk, Inc.

    ADSKInformation Technology
    0.14%
  • 139

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.14%
  • 140

    National Investments Co Kscp

    NINV:KWFinancials
    0.14%
  • 141

    Lonza Group Ag

    LONN:SMUnknown
    0.13%
  • 142

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.13%
  • 143

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 144

    Realty Income Corp.

    OReal Estate
    0.13%
  • 145

    Kddi Corp

    9433:JPUnknown
    0.13%
  • 146

    Becton Dickinson And Co.

    BDXHealth Care
    0.12%
  • 147

    Cardinal Health Inc.

    CAHHealth Care
    0.12%
  • 148

    Coherent Corp

    COHRInformation Technology
    0.12%
  • 149

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 150

    Franco-Nevada Corp

    FNV:CAMaterials
    0.12%
  • 151

    Fujikura Ltd

    5803:TKUnknown
    0.12%
  • 152

    State Street Corp.

    STTFinancials
    0.12%
  • 153

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 154

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

    NMFFinancials
    0.12%
  • 155

    Carvana Co

    CVNAConsumer Discretionary
    0.11%
  • 156

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.11%
  • 157

    Vivmark Residential

    EQRReal Estate
    0.11%
  • 158

    Sumitomo Corp

    8053:JPUnknown
    0.11%
  • 159

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 160

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.11%
  • 161

    Public Storage

    PSAReal Estate
    0.11%
  • 162

    Roper Technologies Inc.

    ROPIndustrials
    0.11%
  • 163

    Ameriprise Financial Inc

    AMPFinancials
    0.10%
  • 164

    Astera Labs Inc - Common

    ALABInformation Technology
    0.10%
  • 165

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.10%
  • 166

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.10%
  • 167

    Coinbase Globa-A

    COINFinancials
    0.10%
  • 168

    Fair Isaac Corp.

    FICOInformation Technology
    0.10%
  • 169

    Humana Inc.

    HUMFinancials
    0.10%
  • 170

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 171

    M S C I Inc.

    MSCIInformation Technology
    0.10%
  • 172

    Nasdaq Inc.

    NDAQFinancials
    0.10%
  • 173

    Block Inc

    SQInformation Technology
    0.10%
  • 174

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.10%
  • 175

    Veeva Systems Inc

    VEEVInformation Technology
    0.10%
  • 176

    Ventas  Inc .

    VTRReal Estate
    0.10%
  • 177

    Marubeni Corp

    8002:JPUnknown
    0.10%
  • 178

    Softbank

    9434:JPUnknown
    0.10%
  • 179

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.10%
  • 180

    Experian Plc

    EXPN:LNInformation Technology
    0.09%
  • 181

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.09%
  • 182

    Galderma

    GALD:SMUnknown
    0.09%
  • 183

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 184

    Komatsu Ltd

    6301:JPUnknown
    0.09%
  • 185

    Honda Motor Co Ltd

    7267:JPUnknown
    0.09%
  • 186

    Interactive Brokers Group Inc

    IBKRFinancials
    0.09%
  • 187

    Kinross Gold Corp

    KGC:CAMaterials
    0.09%
  • 188

    Microchip Technology Inc.

    MCHPInformation Technology
    0.09%
  • 189

    Nutrien Ltd

    NTR:CAMaterials
    0.09%
  • 190

    Sysco Corp

    SYYConsumer Staples
    0.09%
  • 191

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 192

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 193

    Ares Management Corp A

    ARESFinancials
    0.08%
  • 194

    Cboe Global Market

    CBOEFinancials
    0.08%
  • 195

    Crown Castle International Corp

    CCIReal Estate
    0.08%
  • 196

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 197

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.08%
  • 198

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.08%
  • 199

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 200

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 201

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 202

    Microstrategy Inc

    MSTRInformation Technology
    0.08%
  • 203

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 204

    Fanuc Corp

    6954:JPIndustrials
    0.08%
  • 205

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 206

    Northern Trust Corp.

    NTRSFinancials
    0.08%
  • 207

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 208

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 209

    Twilio Inc. Class A

    TWLOInformation Technology
    0.08%
  • 210

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.08%
  • 211

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.08%
  • 212

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.08%
  • 213

    Ntt Inc

    9432:JPUnknown
    0.08%
  • 214

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.07%
  • 215

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.07%
  • 216

    Caseys General

    CASYConsumer Staples
    0.07%
  • 217

    Centene

    CNCHealth Care
    0.07%
  • 218

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 219

    Corpay Inc

    CPAYInformation Technology
    0.07%
  • 220

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 221

    Extra Space Storage Inc.

    EXRReal Estate
    0.07%
  • 222

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 223

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.07%
  • 224

    Lpl Holdings

    LPLAFinancials
    0.07%
  • 225

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 226

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.07%
  • 227

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.07%
  • 228

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 229

    Coreweave, Inc.

    CRWVInformation Technology
    0.06%
  • 230

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 231

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 232

    Hp Inc.

    HPQInformation Technology
    0.06%
  • 233

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 234

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.06%
  • 235

    Okta Inc.

    OKTAInformation Technology
    0.06%
  • 236

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 237

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 238

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 239

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 240

    Roblox Corp., Class A

    RBLXCommunication Services
    0.06%
  • 241

    Synchrony Financial

    SYFFinancials
    0.06%
  • 242

    Tc Energy Corp

    TRP:CAEnergy
    0.06%
  • 243

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 244

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 245

    Bridgestone Corp

    5108:TKUnknown
    0.06%
  • 246

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.06%
  • 247

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 248

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 249

    Hannover Rueck Se

    HNR1:FFUnknown
    0.05%
  • 250

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.05%
  • 251

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.05%
  • 252

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.05%
  • 253

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.05%
  • 254

    Essex Property

    ESSReal Estate
    0.05%
  • 255

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 256

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.05%
  • 257

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 258

    Suzuki Motor Corp

    7269:JPUnknown
    0.05%
  • 259

    Denso Corp

    6902:JPUnknown
    0.05%
  • 260

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.05%
  • 261

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 262

    Imperial Oil Ltd

    IMO:CAEnergy
    0.05%
  • 263

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.05%
  • 264

    Sofi Technologies Inc

    SOFIFinancials
    0.05%
  • 265

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.05%
  • 266

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 267

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 268

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 269

    Annaly Capital Management Inc

    NLYFinancials
    0.04%
  • 270

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 271

    CDW Corporation

    CDWInformation Technology
    0.04%
  • 272

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.04%
  • 273

    Asics Corp

    7936:JPUnknown
    0.04%
  • 274

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 275

    Kubota Corp

    6326:JPUnknown
    0.04%
  • 276

    Secom Co Ltd

    9735:JPUnknown
    0.04%
  • 277

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.04%
  • 278

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.04%
  • 279

    Kimco Realty Corp.

    KIMReal Estate
    0.04%
  • 280

    Lundin Mining Corp

    LUN:CAMaterials
    0.04%
  • 281

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 282

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 283

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.04%
  • 284

    Toast Inc

    TOSTInformation Technology
    0.04%
  • 285

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.04%
  • 286

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 287

    W.P Carey Inc.

    WPCReal Estate
    0.04%
  • 288

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 289

    Whitecap Resources Inc

    WCP:CAEnergy
    0.04%
  • 290

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 291

    Fabrinet

    FNInformation Technology
    0.04%
  • 292

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.04%
  • 293

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.04%
  • 294

    SMC Corporation

    6273:JPUnknown
    0.04%
  • 295

    Ihi Corp

    7013:JPUnknown
    0.04%
  • 296

    Bandai Namco Holdings Inc

    7832:JPUnknown
    0.04%
  • 297

    Alamos Gold Inc

    AGI:CAUnknown
    0.04%
  • 298

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.03%
  • 299

    Talanx Ag

    TLXGN:FFUnknown
    0.03%
  • 300

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.03%
  • 301

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.03%
  • 302

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.03%
  • 303

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.03%
  • 304

    Taisei Corp

    1801:JPUnknown
    0.03%
  • 305

    Obayashi Corp

    1802:JPUnknown
    0.03%
  • 306

    Kajima Corp

    1812:JPUnknown
    0.03%
  • 307

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.03%
  • 308

    Kawasaki Heavy Industries Ltd

    7012:JPUnknown
    0.03%
  • 309

    Sumitomo Realty &

    8830:TKUnknown
    0.03%
  • 310

    Intertek Group Plc

    ITRK:LNUnknown
    0.03%
  • 311

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.03%
  • 312

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.03%
  • 313

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.03%
  • 314

    Carlyle Group Inc.

    CGFinancials
    0.03%
  • 315

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 316

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 317

    Equinox Gold Corp

    EQX:CAMaterials
    0.03%
  • 318

    Ebara Corp

    6361:TKUnknown
    0.03%
  • 319

    Daifuku Co Ltd

    6383:JPUnknown
    0.03%
  • 320

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 321

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.03%
  • 322

    Keyera Corp

    KEY:CAEnergy
    0.03%
  • 323

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 324

    Medline Inc

    MDLNUnknown
    0.03%
  • 325

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 326

    News Corp A

    NWSACommunication Services
    0.03%
  • 327

    Nidec Corp

    6594:JPIndustrials
    0.03%
  • 328

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 329

    Samsara Inc

    IOTInformation Technology
    0.03%
  • 330

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 331

    Tradeweb Markets Inc

    TWFinancials
    0.03%
  • 332

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.02%
  • 333

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 334

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 335

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 336

    AGC Inc

    5201:JPUnknown
    0.02%
  • 337

    Fox Corp

    FOXCommunication Services
    0.02%
  • 338

    Subaru Corp

    7270:JPUnknown
    0.02%
  • 339

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.02%
  • 340

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.02%
  • 341

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.02%
  • 342

    Tfi International, Inc.

    TFII:CAIndustrials
    0.02%
  • 343

    Acciona Sa

    ANA:MAUnknown
    0.02%
  • 344

    Euro

    Other
    0.02%
  • 345

    Canadian Dollar

    Other
    0.02%
  • 346

    Shimizu Corp_None_0

    1803:JPUnknown
    0.02%
  • 347

    Makita Corp

    6586:JPUnknown
    0.02%
  • 348

    Isuzu Motors Ltd

    7202:JPUnknown
    0.02%
  • 349

    Shimano Inc

    7309:JPUnknown
    0.02%
  • 350

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.02%
  • 351

    Dai Nippon Printing Co Ltd

    7912:TKUnknown
    0.02%
  • 352

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.02%
  • 353

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.01%
  • 354

    Hulic Co Ltd

    3003:JPUnknown
    0.01%
  • 355

    Nissan Motor

    7201:TKUnknown
    0.01%
  • 356

    Aisin Corp. Shs

    7259:JPUnknown
    0.01%
  • 357

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 358

    Lunr Royalties Corp

    Other
    0.00%
  • 359

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%
  • 360

    Swiss Franc

    Other
    -0.01%
  • 361

    Japanese Yen

    Other
    -0.05%
  • 362

    Cash & Other

    Other
    -0.34%