GLBL ETF

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Showing top 20 of 378 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMZNAmazon.Com Inc4.85%206$49.6K••••••••••••••••••••••
2NVDANvidia Corp.4.74%259$48.5K••••••••••••••••••••••
3AAPLApple Inc4.71%184$48.3K••••••••••••••••••••••
4GOOGLAlphabet Inc,class A4.70%153$48.1K••••••••••••••••••••••
5MSFTMicrosoft Corp4.58%98$46.9K••••••••••••••••••••••
6AVGOBroadcom Inc3.96%118$40.6K••••••••••••••••••••••
7GOOGAlphabet Inc. C3.93%128$40.3K••••••••••••••••••••••
8METAMeta Platforms, Inc.3.68%57$37.7K••••••••••••••••••••••
9BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.75%36$18.0K••••••••••••••••••••••
10VVisa Inc Class A1.57%45$16.1K••••••••••••••••••••••
11MA'mastercard Inc., Class 'a''1.30%23$13.3K••••••••••••••••••••••
12WMTWalmart, Inc.1.30%116$13.3K••••••••••••••••••••••
13PLTRPalantir Techn-A1.05%60$10.8K••••••••••••••••••••••
14COSTCostco Wholesale Corp.1.04%12$10.7K••••••••••••••••••••••
15NFLXNetflix, Inc.0.99%112$10.2K••••••••••••••••••••••
16MUMicron Tech0.97%29$10.0K••••••••••••••••••••••
17AMDAdvanced Micro Devices Inc.0.90%43$9.2K••••••••••••••••••••••
18HDHome Depot Inc0.89%26$9.1K••••••••••••••••••••••
19ORCLOracle Corp - Common0.85%45$8.7K••••••••••••••••••••••
20UNHUnitedHealth Group Incorporated0.82%24$8.4K••••••••••••••••••••••
358+ more holdings available
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GLBL ETF All Holdings

GLBL holdings total 378 positions. The top 10 holdings account for 38.5% of the fund, led by Amazon.Com Inc at 4.8%, Nvidia Corp. at 4.7%, Apple Inc at 4.7%.

GLBL portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 36.8%.

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

GLBL ETF Holdings

374 of 378 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.85%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    4.74%
  • 3

    Apple Inc

    AAPLInformation Technology
    4.71%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.70%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    4.58%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.96%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    3.93%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    3.68%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.75%
  • 10

    Visa Inc Class A

    VInformation Technology
    1.57%
  • 11

    'mastercard Inc., Class 'a''

    MAFinancials
    1.30%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    1.30%
  • 13

    Palantir Techn-A

    PLTRInformation Technology
    1.05%
  • 14

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.04%
  • 15

    Netflix, Inc.

    NFLXCommunication Services
    0.99%
  • 16

    Micron Tech

    MUInformation Technology
    0.97%
  • 17

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.90%
  • 18

    Home Depot Inc

    HDConsumer Discretionary
    0.89%
  • 19

    Oracle Corp - Common

    ORCLInformation Technology
    0.85%
  • 20

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.82%
  • 21

    Roche Holding Ag

    ROG:SMUnknown
    0.77%
  • 22

    Cisco Systems Inc

    CSCOInformation Technology
    0.77%
  • 23

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.75%
  • 24

    International Business Machines Corp.

    IBMInformation Technology
    0.71%
  • 25

    Novartis Ag

    NOVN:SMHealth Care
    0.68%
  • 26

    Lam Research Corp

    LRCXUnknown
    0.67%
  • 27

    Nestle Sa

    NESN:SMUnknown
    0.64%
  • 28

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.64%
  • 29

    Royal Bank Of Canada

    RY:CAFinancials
    0.62%
  • 30

    Applied Materials Inc

    A1MT34:BVUnknown
    0.61%
  • 31

    Abbott Laboratories

    ABTHealth Care
    0.57%
  • 32

    Morgan Stanley

    MSFinancials
    0.57%
  • 33

    American Express Co.

    AXPFinancials
    0.56%
  • 34

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.56%
  • 35

    Walt Disney Co

    DISCommunication Services
    0.54%
  • 36

    Toyota Motor Corp

    7203:TKUnknown
    0.54%
  • 37

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.52%
  • 38

    INTUITIVE SURG

    ISRGHealth Care
    0.52%
  • 39

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.51%
  • 40

    Qualcomm Inc.

    QCOMInformation Technology
    0.50%
  • 41

    Intel Corporation

    INTCInformation Technology
    0.47%
  • 42

    Charles Schwab Corp.

    SCHWFinancials
    0.47%
  • 43

    Allianz Se

    ALIZYUnknown
    0.45%
  • 44

    Texas Instruments Inc

    TXNInformation Technology
    0.45%
  • 45

    Amphenol Corp A

    APHInformation Technology
    0.44%
  • 46

    Intuit, Inc.

    INTUInformation Technology
    0.44%
  • 47

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.44%
  • 48

    Blackrock Funding Inc/De

    BLKFinancials
    0.43%
  • 49

    Capital One Financial Corp.

    COFFinancials
    0.43%
  • 50

    Accton Tech

    2345:TWInformation Technology
    0.43%
  • 51

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.42%
  • 52

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.42%
  • 53

    Hitachi Ltd -adr

    HTHIYUnknown
    0.41%
  • 54

    Kla Corp_None_0

    KLACInformation Technology
    0.41%
  • 55

    Servicenow, Inc.

    NOWInformation Technology
    0.39%
  • 56

    Analog Devices Inc

    ADIInformation Technology
    0.37%
  • 57

    Boston Scientific Corp

    BSXHealth Care
    0.37%
  • 58

    Adobe Systems

    ADBEInformation Technology
    0.36%
  • 59

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.36%
  • 60

    Arista Networks Inc.

    ANETUnknown
    0.36%
  • 61

    Iberdrola Sa

    IBE:MAUtilities
    0.36%
  • 62

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.36%
  • 63

    Unilever Plc

    UL:LNConsumer Staples
    0.36%
  • 64

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.33%
  • 65

    Welltower Inc.

    WELLReal Estate
    0.33%
  • 66

    Medtronic Plc

    MDT:IEHealth Care
    0.33%
  • 67

    Stryker Corp

    SYKHealth Care
    0.32%
  • 68

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.31%
  • 69

    Prologis Inc.

    PLDReal Estate
    0.31%
  • 70

    Blackstone Group Inc. Class A

    BXFinancials
    0.30%
  • 71

    Softbank Corp

    9434:JPUnknown
    0.29%
  • 72

    Cvs Health Corp.

    CVSHealth Care
    0.27%
  • 73

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.26%
  • 74

    Enbridge Inc

    ENB:CAEnergy
    0.26%
  • 75

    Starbucks Corp

    SBUXConsumer Discretionary
    0.26%
  • 76

    Bank Of Montreal

    BMO:CAFinancials
    0.25%
  • 77

    Synopsys

    SNPSInformation Technology
    0.25%
  • 78

    C M E Group Inc.

    CMEFinancials
    0.24%
  • 79

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.24%
  • 80

    Mckesson Corp

    MCKHealth Care
    0.24%
  • 81

    Hermes International

    RMS:PAUnknown
    0.24%
  • 82

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.23%
  • 83

    Agnico Gold Corp

    AEM:CAMaterials
    0.23%
  • 84

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 85

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.23%
  • 86

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.23%
  • 87

    Robinhood Markets Inc - A

    HOODFinancials
    0.23%
  • 88

    Elevance Health Inc

    ELVFinancials
    0.22%
  • 89

    Cadence Design

    CDNSInformation Technology
    0.22%
  • 90

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.22%
  • 91

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.22%
  • 92

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.21%
  • 93

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

    ABX:CAMaterials
    0.21%
  • 94

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.21%
  • 95

    Mercadolibre Inc

    MELIInformation Technology
    0.21%
  • 96

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 97

    Mitsubishi Corp

    8058:JPUnknown
    0.20%
  • 98

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.20%
  • 99

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.20%
  • 100

    Itochu Corp - Common

    8001:TKUnknown
    0.20%
  • 101

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.20%
  • 102

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.19%
  • 103

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.19%
  • 104

    Cigna Corp.

    CIFinancials
    0.19%
  • 105

    Corning Inc.

    GLWMaterials
    0.19%
  • 106

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.19%
  • 107

    Marriott International, Inc.

    MARConsumer Discretionary
    0.19%
  • 108

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 109

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.18%
  • 110

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.18%
  • 111

    Snowflake Inc

    SNOWInformation Technology
    0.18%
  • 112

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.18%
  • 113

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.18%
  • 114

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.17%
  • 115

    Cencora Inc

    CORHealth Care
    0.17%
  • 116

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.17%
  • 117

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.17%
  • 118

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.17%
  • 119

    Fair Issac Corp .

    FICOInformation Technology
    0.16%
  • 120

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.16%
  • 121

    Simon Property Group Inc

    SPGReal Estate
    0.16%
  • 122

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.16%
  • 123

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.15%
  • 124

    Airbnb Inc

    ABNBConsumer Discretionary
    0.15%
  • 125

    Net Cloudflare Inc

    NETInformation Technology
    0.15%
  • 126

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.15%
  • 127

    Motorola Solutions Inc.

    MSIInformation Technology
    0.15%
  • 128

    Paypal, Inc.

    PYPLInformation Technology
    0.15%
  • 129

    Tc Energy Corp

    TRP:CAEnergy
    0.15%
  • 130

    Autodesk, Inc.

    ADSKInformation Technology
    0.14%
  • 131

    Becton Dickinson and Company

    BDXHealth Care
    0.14%
  • 132

    Cn Railway Common

    CNI:CAIndustrials
    0.14%
  • 133

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 134

    Digital Realty Trust Inc.

    DLRReal Estate
    0.14%
  • 135

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.14%
  • 136

    Realty Income Corp.

    OReal Estate
    0.14%
  • 137

    Suncor Energy Inc

    SU:CAEnergy
    0.14%
  • 138

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.14%
  • 139

    Kddi Corp

    9433:JPUnknown
    0.13%
  • 140

    Lonza Group Ag

    LONN:SMUnknown
    0.13%
  • 141

    Carvana Co

    CV0:DBConsumer Discretionary
    0.13%
  • 142

    Edwards Lifesciences Corp

    EWHealth Care
    0.13%
  • 143

    Fortinet, Inc.

    FTNTInformation Technology
    0.13%
  • 144

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 145

    Cameco Corp Cco

    CCJMaterials
    0.12%
  • 146

    Cardinal Health

    CAHHealth Care
    0.12%
  • 147

    Coinbase Global, Inc.

    COINFinancials
    0.12%
  • 148

    Electronic Arts, Inc.

    EACommunication Services
    0.12%
  • 149

    Nasdaq, Inc.

    NDAQFinancials
    0.12%
  • 150

    National Investments Co Kscp

    NINV:KWFinancials
    0.12%
  • 151

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 152

    Target Corporation

    TGTConsumer Discretionary
    0.12%
  • 153

    Workday, Inc., Class A

    WDAYInformation Technology
    0.12%
  • 154

    Experian Plc

    EXPN:LNInformation Technology
    0.11%
  • 155

    Marubeni Corp

    8002:JPUnknown
    0.11%
  • 156

    Franco-Nevada (Canada)

    FNV:CAUnknown
    0.11%
  • 157

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.11%
  • 158

    Datadog Inc. Class A

    DDOGInformation Technology
    0.11%
  • 159

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.11%
  • 160

    Ebay Inc.

    EBAYConsumer Discretionary
    0.11%
  • 161

    M S C I Inc.

    MSCIInformation Technology
    0.11%
  • 162

    Strategy Inc

    MSTRInformation Technology
    0.11%
  • 163

    Microchip Technology Inc.

    MCHPInformation Technology
    0.11%
  • 164

    Public Storage

    PSAReal Estate
    0.11%
  • 165

    Roblox Corp_None_None

    RBLXCommunication Services
    0.11%
  • 166

    Ameriprise Financial Inc

    AMPFinancials
    0.10%
  • 167

    Ares Management Corp.

    ARESFinancials
    0.10%
  • 168

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 169

    Crown Castle International Corp

    CCIReal Estate
    0.10%
  • 170

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.10%
  • 171

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 172

    Honda Motor Co Ltd

    7267:JPUnknown
    0.10%
  • 173

    Kinross Gold Corp

    KGC:CAMaterials
    0.10%
  • 174

    Kroger Co.

    KRConsumer Staples
    0.10%
  • 175

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.10%
  • 176

    Fanuc Corp

    6954:JPIndustrials
    0.10%
  • 177

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 178

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.10%
  • 179

    State Street Corp.

    STTFinancials
    0.10%
  • 180

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.10%
  • 181

    Sumitomo Corp Common

    8053:TKUnknown
    0.10%
  • 182

    Softbank Corp

    9984:TKUnknown
    0.10%
  • 183

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.09%
  • 184

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.09%
  • 185

    Carnival Corp.

    CCLConsumer Discretionary
    0.09%
  • 186

    Expedia Inc

    EXPEConsumer Discretionary
    0.09%
  • 187

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.09%
  • 188

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.09%
  • 189

    Mongodb, Inc.

    MDBInformation Technology
    0.09%
  • 190

    Synchrony Financial

    SYFFinancials
    0.09%
  • 191

    Sysco Corp.

    SYYConsumer Staples
    0.09%
  • 192

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 193

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 194

    Ventas, Inc.

    VTRReal Estate
    0.09%
  • 195

    Dexcom

    DXCMHealth Care
    0.08%
  • 196

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 197

    Extra Space Storage Inc

    EXRReal Estate
    0.08%
  • 198

    Komatsu Ltd

    6301:JPUnknown
    0.08%
  • 199

    First Solar Inc

    FSLRInformation Technology
    0.08%
  • 200

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.08%
  • 201

    Fujikura Ltd

    5803:TKUnknown
    0.08%
  • 202

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.08%
  • 203

    Humana Inc.

    HUMFinancials
    0.08%
  • 204

    Keysight Technologies Inc

    KEYSInformation Technology
    0.08%
  • 205

    Nutrien Ltd

    NTR:CAMaterials
    0.08%
  • 206

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 207

    Sofi Technologies Inc

    SOFIFinancials
    0.08%
  • 208

    Vici Properties Inc

    VICIReal Estate
    0.08%
  • 209

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.08%
  • 210

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.08%
  • 211

    Nippon Telegraph + Telephone Co Npv

    9432:JPUnknown
    0.08%
  • 212

    Galderma Group Ag

    GALD:SMUnknown
    0.08%
  • 213

    Zscaler Inc

    ZSInformation Technology
    0.07%
  • 214

    Kering

    KER:PLConsumer Discretionary
    0.07%
  • 215

    Bridgestone Corp

    5108:TKUnknown
    0.07%
  • 216

    Smc Corp

    6273:TKUnknown
    0.07%
  • 217

    AvalonBay Communities Inc

    AVBReal Estate
    0.07%
  • 218

    C B O E Holdings Inc.

    CBOEFinancials
    0.07%
  • 219

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 220

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.07%
  • 221

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 222

    Jabil Inc

    JBLInformation Technology
    0.07%
  • 223

    Lpl Holdings

    LPLAFinancials
    0.07%
  • 224

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 225

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 226

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.07%
  • 227

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 228

    Affirm Inc

    AFRMFinancials
    0.06%
  • 229

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.06%
  • 230

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 231

    Centene

    CNCHealth Care
    0.06%
  • 232

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.06%
  • 233

    Corpay Inc

    CPAYInformation Technology
    0.06%
  • 234

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 235

    Equity Residential

    EQRReal Estate
    0.06%
  • 236

    Suzuki Motor Corp

    7269:JPUnknown
    0.06%
  • 237

    Denso Corp

    6902:JPUnknown
    0.06%
  • 238

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.06%
  • 239

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 240

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.06%
  • 241

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.06%
  • 242

    T Rowe Price Group Inc

    TROWFinancials
    0.06%
  • 243

    Sba Communications Corp.

    SBACReal Estate
    0.06%
  • 244

    Teck Resources, Ltd.

    TECK:CAUnknown
    0.06%
  • 245

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.06%
  • 246

    Ulta Beauty

    ULTAConsumer Discretionary
    0.06%
  • 247

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 248

    Zoom Communications Inc

    ZMInformation Technology
    0.06%
  • 249

    Hannover Rueck Se

    HNR1:FFUnknown
    0.06%
  • 250

    Flex Ltd Ord Usd Npv

    FLEXInformation Technology
    0.06%
  • 251

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 252

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 253

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.05%
  • 254

    Steris Plc

    STEHealth Care
    0.05%
  • 255

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.05%
  • 256

    Ihi Corp.

    7013:TKUnknown
    0.05%
  • 257

    Verisign Inc

    VRSNUnknown
    0.05%
  • 258

    Astera Labs Inc

    ALABInformation Technology
    0.05%
  • 259

    Echostar Corp Class A

    SATSCommunication Services
    0.05%
  • 260

    Essex Property

    ESSReal Estate
    0.05%
  • 261

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.05%
  • 262

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 263

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.05%
  • 264

    Globalpayments Inc.

    GPNInformation Technology
    0.05%
  • 265

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 266

    H P Inc.

    HPQInformation Technology
    0.05%
  • 267

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 268

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 269

    Ptc, Inc.(A)

    PTCInformation Technology
    0.05%
  • 270

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.05%
  • 271

    Pure Storage Inc

    PSTGInformation Technology
    0.05%
  • 272

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.05%
  • 273

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 274

    Trade Desk, Inc.

    TTDCommunication Services
    0.05%
  • 275

    Toast, Inc.

    TOSTInformation Technology
    0.05%
  • 276

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 277

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 278

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 279

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.04%
  • 280

    carlyle group inc/the

    CGFinancials
    0.04%
  • 281

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.04%
  • 282

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 283

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.04%
  • 284

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.04%
  • 285

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 286

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 287

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.04%
  • 288

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 289

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.04%
  • 290

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 291

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.04%
  • 292

    Hologic Inc.

    HOLXHealth Care
    0.04%
  • 293

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 294

    Imperial Oil Ltd

    IMO:CAEnergy
    0.04%
  • 295

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.04%
  • 296

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.04%
  • 297

    Kimco Realty Corp

    KIMReal Estate
    0.04%
  • 298

    Kubota Corporation Sponsored Adr

    KUBTYUnknown
    0.04%
  • 299

    Mid-America Apa..

    MAAReal Estate
    0.04%
  • 300

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 301

    Nutanix Inc - A

    NTNXInformation Technology
    0.04%
  • 302

    Okta Inc.

    OKTAInformation Technology
    0.04%
  • 303

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 304

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.04%
  • 305

    Sun Communities Inc.

    SUIReal Estate
    0.04%
  • 306

    Super Micro Computer, Inc.

    SMCIUnknown
    0.04%
  • 307

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.04%
  • 308

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 309

    W.P Carey Inc.

    WPCReal Estate
    0.04%
  • 310

    Taisei Corp

    1801:JPUnknown
    0.04%
  • 311

    Obayashi Corp

    1802:JPUnknown
    0.04%
  • 312

    Kajima Corp

    1812:JPUnknown
    0.04%
  • 313

    Toyota Industries Corp. Shs

    6201:JPUnknown
    0.04%
  • 314

    Alamos Gold Inc

    AGI:CAUnknown
    0.04%
  • 315

    Equitable Holdings Inc Sr Unsec

    EQHUnknown
    0.04%
  • 316

    Lundin Mining Corp

    LUN:CAUnknown
    0.04%
  • 317

    Annaly Cap 7.5 Pfd Perp

    Other
    0.04%
  • 318

    Rentokil Initial, 5% 27jun2032, GBP

    Other
    0.04%
  • 319

    Euro

    Other
    0.04%
  • 320

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.03%
  • 321

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 322

    Talanx Ag

    TLXG.N:FFUnknown
    0.03%
  • 323

    Endesa Sa

    0N9G:MAUtilities
    0.03%
  • 324

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.03%
  • 325

    Arc Resources, Ltd.

    ARX:CAEnergy
    0.03%
  • 326

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.03%
  • 327

    American Homes 4 Rent Reit

    AMHReal Estate
    0.03%
  • 328

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 329

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 330

    Dynatrace Inc

    DTInformation Technology
    0.03%
  • 331

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.03%
  • 332

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 333

    Ebara Corp

    6361:TKUnknown
    0.03%
  • 334

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.03%
  • 335

    Daifuku Co Ltd

    6383:JPUnknown
    0.03%
  • 336

    Fox Corp

    FOXCommunication Services
    0.03%
  • 337

    Gaming & Leisure Properties

    GLPIReal Estate
    0.03%
  • 338

    Subaru Corp

    7270:JPUnknown
    0.03%
  • 339

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 340

    News Corp A

    NWSACommunication Services
    0.03%
  • 341

    Nidec Corp

    6594:JPIndustrials
    0.03%
  • 342

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 343

    Samsara Inc, Class A

    IOTInformation Technology
    0.03%
  • 344

    Solventum Corp

    SOLVMaterials
    0.03%
  • 345

    Tradeweb Markets Inc

    TWFinancials
    0.03%
  • 346

    Udr Inc.

    UDRReal Estate
    0.03%
  • 347

    Tesco Property Finance 1 Plc 7.6227 2039-07-13

    Other
    0.03%
  • 348

    Agc Inc Adr

    ASGLYUnknown
    0.02%
  • 349

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.02%
  • 350

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.02%
  • 351

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 352

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.02%
  • 353

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 354

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.02%
  • 355

    Keyera Corp

    KEY:CAEnergy
    0.02%
  • 356

    Snap Inc.

    SNAPCommunication Services
    0.02%
  • 357

    Tfi International, Inc.

    TFII:CAIndustrials
    0.02%
  • 358

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 359

    Acciona Sa

    ANA:MAUnknown
    0.02%
  • 360

    Aisin Corp.

    7259:JPUnknown
    0.02%
  • 361

    Sekisui Chemical Co Ltd Common Stock Jpy

    4204:JPUnknown
    0.02%
  • 362

    Minebea Mitsumi Inc

    6479:TKUnknown
    0.02%
  • 363

    Makita Corp

    6586:JPUnknown
    0.02%
  • 364

    Isuzu Motors Ltd

    7202:JPUnknown
    0.02%
  • 365

    Intertek Group Plc

    ITRK:LNUnknown
    0.02%
  • 366

    Lundin Gold Inc

    LUG:CAUnknown
    0.02%
  • 367

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.02%
  • 368

    Hulic Co Ltd

    3003:JPUnknown
    0.01%
  • 369

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.01%
  • 370

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.01%
  • 371

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

    NTGY:MAUtilities
    0.01%
  • 372

    Monotaro Co Ltd

    3064:JPUnknown
    0.01%
  • 373

    Versant Corp.

    VSNTUnknown
    0.01%
  • 374

    Canadian Dollar

    Other
    0.00%