GLU ETF largest holding is NFG at 4.44% as of Mar 31, 2026

GLU ETF largest holding is NFG at 4.44% as of Mar 31, 2026
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NFG is GLU's largest holding at 4.44% of the fund as of Mar 31, 2026. GLU is The Gabelli Global Utility & Income Trust.

Showing top 50 of 268 holdings · as of Mar 31, 2026
GLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NFG
National Fuel Gas CoEnergy · Oil & Gas
4.44%		4.4%55,400$5.21MEnergyOil & Gas
2
AEP
American Electric Power Co Inc
2.17%		6.6%19,400$2.54M--
Share changes, sector and industry · Pro
3
KPN
Koninklijke KPN N.V. Shs
2.11%		8.7%445,000$2.47M
4
IBE
Iberdrola Sa
2.01%		10.7%103,300$2.36M
5
ABB
Abb Ltd., ADR
1.72%		12.5%25,000$2.01M
6
POR
Portland General Electric Co.
1.71%		14.2%38,000$2.01M
7
AEE
Ameren Corp.
1.57%		15.7%16,700$1.84M
8
CBK
Commerzbank Ag
1.55%		17.3%51,000$1.82M
9—Millicom
1.55%		18.8%24,200$1.81M
10
CNH
Cnh Industrial Nv
1.49%		20.3%159,000$1.75M
11
AZZ
Azz Inc
1.49%		21.8%14,000$1.75M
12—Emera Inc
1.49%		23.3%33,800$1.75M
13
OBEL
Orange Belgium Sa
1.48%		24.8%74,500$1.74M
14
ENEI
Enel Spa
1.45%		26.2%157,000$1.70M
15
BNY
Bank Of New York Mellon
1.45%		27.7%14,300$1.70M
16—Sony Corp
1.45%		29.1%82,000$1.70M
17
RCI
Rogers Communications Inc. (Class B)
1.44%		30.6%44,000$1.69M
18
NG
National Grid Plc
1.44%		32.0%100,730$1.69M
19
GIVN
Givaudan Sa
1.43%		33.4%500$1.68M
20
NEE
Nextera Energy Inc
1.41%		34.8%17,750$1.65M
21
NI
Nisource Inc.
1.41%		36.3%35,500$1.66M
22—Vodafone Group Plc
1.41%		37.7%110,000$1.65M
23
OGE
Oge Energy Corp.
1.39%		39.1%34,000$1.63M
24
SO
Southern Co
1.37%		40.4%16,625$1.60M
25—Telesat
1.37%		41.8%44,500$1.61M
26
AES
Aes Corp
1.32%		43.1%110,000$1.55M
27—Rolls-Royce Holdings Plc
1.28%		44.4%100,000$1.50M
28
SWX
Southwest Gas Holdings, Inc
1.28%		45.7%17,200$1.49M
29
FLS
Flowserve Corp.
1.22%		46.9%19,500$1.43M
30
XEL
Xcel Energy Inc.
1.22%		48.1%18,000$1.43M
31
LISP
Lindt & Spruengli Ag
1.20%		49.3%100$1.40M
32—Pinnacle West Corp
1.19%		50.5%13,800$1.39M
33
CCJ
Cameco Corp
1.16%		51.7%12,500$1.36M
34
PNM
Pnmresources Inc.
1.15%		52.8%23,000$1.34M
35
BOUY
Bouygues Sa
1.06%		53.9%21,800$1.25M
36—Enbridge Inc. Cumulative Redeemable Pfd
1.06%		54.9%23,000$1.25M
37—Jardine Matheson Holdings Ltd. Shs
1.06%		56.0%17,400$1.24M
38
EVRG
Evergy Inc.
1.05%		57.0%15,000$1.23M
39
SVT
Severn Trent Plc
1.05%		58.1%30,000$1.23M
40
WEC
Wec Energy Group Inc
1.04%		59.1%10,500$1.22M
41
DUK
Duke Energy Corp
1.00%		60.1%8,950$1.17M
42
PEG
Public Service Enterprise Group Inc.
1.00%		61.1%14,500$1.17M
43
ES
Eversource
0.99%		62.1%16,700$1.16M
44—Traton Se
0.97%		63.1%32,000$1.14M
45—Resona Holdings, Inc. Com Stk
0.93%		64.0%100,000$1.09M
46
HER
Hera Spa
0.88%		64.9%225,000$1.03M
47
ATO
Atmos Energy Corp
0.87%		65.8%5,500$1.02M
48DebtUnited States Treasury Bill
0.83%		66.6%-$975.7K
49
UBSG
Ubs Group Ag Ordinary Shares
0.83%		67.4%25,000$976.8K
50
FOX
Fox Corporation Cl. B
0.82%		68.3%18,000$955.8K
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GLU ETF All Holdings

GLU holdings total 272 positions. The top 10 holdings account for 20.3% of the fund, led by National Fuel Gas Co at 4.4%, American Electric Power Co Inc at 2.2%, Koninklijke KPN N.V. Shs at 2.1%.

GLU portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Utilities at 31.1%.

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

Compare GLU

GLU vs SPYGLU vs QQQGLU vs VOOGLU vs VTIGLU vs IVVGLU vs SCHDGLU vs VYMGLU vs VXUS

GLU ETF Holdings

268 of 272 holdings

  • 1

    National Fuel Gas Co

    NFGEnergy
    4.44%
  • 2

    American Electric Power Co Inc

    AEPUnknown
    2.17%
  • 3

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    2.11%
  • 4

    Iberdrola Sa

    IBE:MAUtilities
    2.01%
  • 5

    Abb Ltd., ADR

    ABBUnknown
    1.72%
  • 6

    Portland General Electric Co.

    PORUtilities
    1.71%
  • 7

    Ameren Corp.

    AEEUnknown
    1.57%
  • 8

    Commerzbank Ag

    CBK:MUUnknown
    1.55%
  • 9

    Millicom

    TIGO:LUUnknown
    1.55%
  • 10

    Cnh Industrial Nv

    CNHI:ASUnknown
    1.49%
  • 11

    Azz Inc

    AZZIndustrials
    1.49%
  • 12

    Emera Inc

    EMA:CAUtilities
    1.49%
  • 13

    Orange Belgium Sa Common Stock

    OBEL:BRUnknown
    1.48%
  • 14

    Enel Spa

    ENEI:MIUnknown
    1.45%
  • 15

    Bank Of New York Mellon

    BKFinancials
    1.45%
  • 16

    Sony Corp

    6758:JPConsumer Discretionary
    1.45%
  • 17

    Rogers Communications Inc. (Class B)

    RCIB:CACommunication Services
    1.44%
  • 18

    National Grid Plc

    NG:LNUnknown
    1.44%
  • 19

    Givaudan Sa

    GIVN:SMMaterials
    1.43%
  • 20

    Nextera Energy Inc

    NEEUtilities
    1.41%
  • 21

    Nisource Inc.

    NIUtilities
    1.41%
  • 22

    Vodafone Group Plc

    VOD:LNCommunication Services
    1.41%
  • 23

    Oge Energy Corp.

    OGEUtilities
    1.39%
  • 24

    Southern Co

    SOUtilities
    1.37%
  • 25

    Telesat

    TSAT:CACommunication Services
    1.37%
  • 26

    Aes Corporation

    AESUtilities
    1.32%
  • 27

    Rolls-Royce Holdings Plc

    RR:LNUnknown
    1.28%
  • 28

    Southwest Gas Holdings, Inc

    SWXUtilities
    1.28%
  • 29

    Flowserve Corp.

    FLSIndustrials
    1.22%
  • 30

    Xcel Energy Inc.

    XELUtilities
    1.22%
  • 31

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    1.20%
  • 32

    Pinnacle West Corp

    PNWUtilities
    1.19%
  • 33

    Cameco Corp Common Stock

    CCO:CAMaterials
    1.16%
  • 34

    Pnmresources Inc.

    PNMEnergy
    1.15%
  • 35

    Bouygues Sa

    BOUY:PAUnknown
    1.06%
  • 36

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    1.06%
  • 37

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    1.06%
  • 38

    Evergy Inc.

    EVRGUtilities
    1.05%
  • 39

    Severn Trent Plc

    SVT:LNUnknown
    1.05%
  • 40

    Wec Energy Group Inc

    WECUtilities
    1.04%
  • 41

    Duke Energy Corp

    DUKUtilities
    1.00%
  • 42

    Public Service Enterprise Group Inc.

    PEGUtilities
    1.00%
  • 43

    Eversource Energy

    ESUtilities
    0.99%
  • 44

    Traton Se

    8TRA:SGUnknown
    0.97%
  • 45

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.93%
  • 46

    Hera Spa

    HER:MIUnknown
    0.88%
  • 47

    Atmos Energy Corp

    ATOUnknown
    0.87%
  • 48

    United States Treasury Bill 0.0% 05/14/2026

    B 0 05/14/26Financials
    0.83%
  • 49

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.83%
  • 50

    Fox Corporation Cl. B

    FOXCommunication Services
    0.82%
  • 51

    Treasury Bill Apr 30, 2026

    Other
    0.82%
  • 52

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.81%
  • 53

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.81%
  • 54

    Nestle Sa

    NESN:SMUnknown
    0.79%
  • 55

    Swisscom Ag

    SCMN:SMUnknown
    0.78%
  • 56

    Kinder Morgan Inc

    KMIEnergy
    0.77%
  • 57

    Avista Corp_None_0

    AVAUtilities
    0.75%
  • 58

    Otter Tail Corporation

    OTTRIndustrials
    0.75%
  • 59

    Ugi Corp|1191

    UGIUtilities
    0.75%
  • 60

    General Electric Co.

    GEIndustrials
    0.73%
  • 61

    Freeport-mcmoran

    FCXMaterials
    0.70%
  • 62

    Jcdecaux Sa

    JCDX:PAUnknown
    0.69%
  • 63

    Ormat Technologies Inc

    ORAUtilities
    0.67%
  • 64

    Halliburton Cocommon Stock

    HALEnergy
    0.64%
  • 65

    Aar Corp

    AIRUnknown
    0.63%
  • 66

    Telekom Austria Ag

    TELA:ATUnknown
    0.63%
  • 67

    Bce Inc

    BCE:CACommunication Services
    0.62%
  • 68

    Northwestern Ene

    NEWUtilities
    0.62%
  • 69

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.59%
  • 70

    Shell Plc ADR

    SHEL:LNEnergy
    0.57%
  • 71

    Cogeco Inc

    CGO:CACommunication Services
    0.55%
  • 72

    Bp Plc

    BPEnergy
    0.54%
  • 73

    Versant Corp.

    VSNTUnknown
    0.54%
  • 74

    Snam Spa

    SRG:MIUnknown
    0.52%
  • 75

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.52%
  • 76

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    0.52%
  • 77

    Kyocera Corp

    6971:JPUnknown
    0.51%
  • 78

    Matthews International Corp

    MATWMaterials
    0.51%
  • 79

    Dominion Energy Inc.

    DUtilities
    0.50%
  • 80

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.50%
  • 81

    Telephone And Data Systems, Inc.

    TDSCommunication Services
    0.50%
  • 82

    Telefonica Deutschland Holding Ag

    O2D:FFUnknown
    0.48%
  • 83

    Mge Energy Inc

    MGEEUtilities
    0.47%
  • 84

    Vistra Corp

    VSTUtilities
    0.46%
  • 85

    Diageo P L C

    DEO:LNConsumer Staples
    0.44%
  • 86

    TRINITY INDUSTRIES

    TRNIndustrials
    0.44%
  • 87

    Veolia

    VIE:PAUnknown
    0.44%
  • 88

    Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)

    KEPUtilities
    0.43%
  • 89

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.43%
  • 90

    Grupo Televisa SAB ADR

    TVCommunication Services
    0.42%
  • 91

    Twin Disc Inc

    TWINIndustrials
    0.42%
  • 92

    Treasury Bill 0% May 21, 2026

    Other
    0.42%
  • 93

    Fortis Inc

    FTS:CAUtilities
    0.41%
  • 94

    Liberty Latin America Ltd

    LILACommunication Services
    0.41%
  • 95

    Energias De Portugal ADR

    EDPFYUnknown
    0.40%
  • 96

    Anterix Inc

    ATEXCommunication Services
    0.39%
  • 97

    Veon Ltd. Adr

    VEON:ASUnknown
    0.39%
  • 98

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.39%
  • 99

    United States Cellular Corp

    USMCommunication Services
    0.37%
  • 100

    Comcast, Class A

    CMCSACommunication Services
    0.36%
  • 101

    Treasury Bill Apr 16, 2026

    B 0 04/16/26Financials
    0.36%
  • 102

    Huaneng Power International Inc.

    0902:HKUnknown
    0.36%
  • 103

    Endesa Sa

    0N9G:MAUtilities
    0.36%
  • 104

    Liberty Global Plc, Series A

    LBTYAUnknown
    0.35%
  • 105

    Eni Spa Adr

    EEnergy
    0.34%
  • 106

    Manchester United Plc

    MANUUnknown
    0.34%
  • 107

    A2a Spa

    A2:MIUnknown
    0.34%
  • 108

    Essity Ab

    ESSITYB:STUnknown
    0.33%
  • 109

    Naspers Ltd

    NPN:ZAUnknown
    0.33%
  • 110

    Electric Power Development Co. Ltd. Com Stk

    9513:TKUnknown
    0.32%
  • 111

    Ppl Corp.

    PPLUtilities
    0.32%
  • 112

    Prairiesky Royalty Ltd.

    PSK:CAEnergy
    0.32%
  • 113

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.31%
  • 114

    Oneok Inc.

    OKEEnergy
    0.31%
  • 115

    Diamondback Energy Inc.

    FANGEnergy
    0.30%
  • 116

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.30%
  • 117

    Telefonica Sa

    TEF:MACommunication Services
    0.30%
  • 118

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.30%
  • 119

    Gatx Corp

    GMTUnknown
    0.29%
  • 120

    Prosus Nv...

    PRX:ASCommunication Services
    0.29%
  • 121

    Verizon Communications, Inc.

    VZCommunication Services
    0.29%
  • 122

    United States Department 0 06/18/2026

    Other
    0.28%
  • 123

    Engie

    ENGIYUnknown
    0.27%
  • 124

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.26%
  • 125

    E.on Se -sponsored Adr Depositary Receipt

    EONGYUtilities
    0.26%
  • 126

    Red Electrica Corporacion, S.A.

    REDE:MAUtilities
    0.26%
  • 127

    Apa Corp

    APAEnergy
    0.25%
  • 128

    Nrg Energy

    NRGUtilities
    0.25%
  • 129

    Unitil Corporation

    UTLUtilities
    0.25%
  • 130

    BT GROUP PLC

    BT:LNUnknown
    0.24%
  • 131

    Broadcom Inc

    AVGOInformation Technology
    0.24%
  • 132

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.24%
  • 133

    Brookfield Corp

    BN:CAFinancials
    0.23%
  • 134

    Essential Utilities Inc - Common

    WTRGUtilities
    0.23%
  • 135

    Telefonica Brasil ADR

    VIVCommunication Services
    0.23%
  • 136

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.23%
  • 137

    Goldman Sachs International Ltd.

    GSFinancials
    0.22%
  • 138

    Mdu Resources Group Inc

    MDUUtilities
    0.22%
  • 139

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.22%
  • 140

    Hongkong & Shanghai Hotels Ltd/the

    0045:HKUnknown
    0.22%
  • 141

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.21%
  • 142

    Rgc Resources Inc

    RGCOUtilities
    0.21%
  • 143

    Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V

    CPRI:ASUnknown
    0.21%
  • 144

    Italgas Spa

    IG:MIUnknown
    0.20%
  • 145

    Pg&E Corp

    PCGUtilities
    0.20%
  • 146

    United States Treasury Bill 3.545406% 06/25/2026

    Other
    0.20%
  • 147

    California Water Service Group

    CWTUtilities
    0.19%
  • 148

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.19%
  • 149

    Sika Ag

    SIKA:SMMaterials
    0.19%
  • 150

    Dell Technologies Inc.

    DELLInformation Technology
    0.18%
  • 151

    Petroleo Brasileiro S/a Adr

    PBREnergy
    0.18%
  • 152

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.18%
  • 153

    Innovex Intl Inc USD 0.01

    INVXInformation Technology
    0.17%
  • 154

    First Sensor Ag

    RDSa:ASUnknown
    0.17%
  • 155

    B 4/23/26 Govt

    Other
    0.16%
  • 156

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.16%
  • 157

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.16%
  • 158

    Spire Global Inc.

    SRUtilities
    0.15%
  • 159

    Kikkoman Corp

    2801:JPUnknown
    0.15%
  • 160

    Rwe Ag

    RWEG:FFUnknown
    0.15%
  • 161

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.14%
  • 162

    Knife River Corp-W/I

    KNFIndustrials
    0.14%
  • 163

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.14%
  • 164

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.14%
  • 165

    Treasury Bill 0% Apr 09, 2026

    Other
    0.14%
  • 166

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.14%
  • 167

    Accelleron Industries Ag. Unsponsored Adr

    ACLLY:SMUnknown
    0.13%
  • 168

    Chesapeake Utilities Corp

    CPKUtilities
    0.13%
  • 169

    Hawaiianelectric Industries Inc.

    HEUtilities
    0.13%
  • 170

    Sk Telecom CO LD

    SKMCommunication Services
    0.13%
  • 171

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.13%
  • 172

    BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10

    Other
    0.13%
  • 173

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.13%
  • 174

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.12%
  • 175

    Deutsche Telekom A

    DTEG.N:BEUtilities
    0.12%
  • 176

    Consolidated Edison Inc_None_0

    EDUtilities
    0.12%
  • 177

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.12%
  • 178

    Verbund Ag

    OEZEYUnknown
    0.12%
  • 179

    Proximus S.a. De Droit Public

    PROX:BRCommunication Services
    0.12%
  • 180

    Arcosa Inc

    ACAMaterials
    0.11%
  • 181

    Canada Packers Inc

    CPKR:CAUnknown
    0.11%
  • 182

    Conocophilips

    COPEnergy
    0.11%
  • 183

    Shikoku Electric Power Co Inc

    9507:JPUnknown
    0.11%
  • 184

    Hokuriku Electric Power Co

    9505:TKUnknown
    0.11%
  • 185

    Acciona Sa

    ANA:MAUnknown
    0.11%
  • 186

    AT&T Inc.

    TCommunication Services
    0.10%
  • 187

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.10%
  • 188

    Eni Spa

    ENI:MIEnergy
    0.10%
  • 189

    Itissalat Al Maghrib Ste Sa

    IAM:PAUnknown
    0.10%
  • 190

    Ferrari Nv

    RACE:MIUnknown
    0.10%
  • 191

    Crh Plc

    CRH:IEUnknown
    0.09%
  • 192

    Enersis Sa Adr

    ENIC:CLUtilities
    0.09%
  • 193

    Hokkaido Electric Power Co Inc

    9509:TKUnknown
    0.09%
  • 194

    National Grid Plc Adr

    NGG:LNUtilities
    0.09%
  • 195

    Orange SA

    ORANUnknown
    0.09%
  • 196

    Pernod Ricard Sa

    PERP:PAUnknown
    0.09%
  • 197

    Us T Bill Zcp 06/11/26

    B 0 06/11/26Financials
    0.09%
  • 198

    Treasury Bill 0% May 28, 2026

    Other
    0.09%
  • 199

    Amrize Ag

    AMRZ:SMUnknown
    0.09%
  • 200

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.08%
  • 201

    Sjw Corp

    SJWUtilities
    0.08%
  • 202

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.08%
  • 203

    Eurotelesites Ag

    ETS:ATUnknown
    0.08%
  • 204

    America Movil Sab De Cv Class l Adr

    AMX:MXUnknown
    0.07%
  • 205

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.07%
  • 206

    One Gas, Inc.

    OGSUtilities
    0.07%
  • 207

    Global Foundries Inc

    GFSInformation Technology
    0.07%
  • 208

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.07%
  • 209

    Remy Cointreau Sa

    RCOP:PAUnknown
    0.07%
  • 210

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.07%
  • 211

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.06%
  • 212

    DT Midstream Inc

    DTMEnergy
    0.06%
  • 213

    Kimball Electronics Inc

    KEInformation Technology
    0.06%
  • 214

    Sempra Energy

    SREUnknown
    0.06%
  • 215

    Itv Plc

    ITV:LNCommunication Services
    0.06%
  • 216

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    0.06%
  • 217

    Cia De Saneamento Basico Do Estado De Sao Paulo ADR

    SBSP3:BVUtilities
    0.05%
  • 218

    Entergy Corp.

    ETRUtilities
    0.05%
  • 219

    Chugoku Electric Power Co Inc/the

    9504:TKUnknown
    0.05%
  • 220

    Monro Inc

    MNROConsumer Discretionary
    0.05%
  • 221

    Occidental Petroleum Corporation (warrant)

    Other
    0.05%
  • 222

    Proto Labs Inc

    PRLBInformation Technology
    0.05%
  • 223

    Transcanada Pipelines Limited

    TRP:CAEnergy
    0.05%
  • 224

    Telus Corp

    T:CACommunication Services
    0.05%
  • 225

    Brookfield Asset Management Voting

    BAM:CAFinancials
    0.04%
  • 226

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.04%
  • 227

    Alliant Energy Corp.

    LNTUnknown
    0.04%
  • 228

    Badger Meter, Inc.

    BMIUnknown
    0.04%
  • 229

    MIDDLESEX WATER CO

    MSEXUtilities
    0.04%
  • 230

    Motorola Solutions Inc

    MSIInformation Technology
    0.04%
  • 231

    Nvidia Corp

    NVDAInformation Technology
    0.04%
  • 232

    Black Hills Corp

    BKHUnknown
    0.04%
  • 233

    E.on N

    EOAN:FFUtilities
    0.04%
  • 234

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.04%
  • 235

    New Linde Plc

    LIN:IEMaterials
    0.04%
  • 236

    Datang International Power Generation Co Ltd

    601991:SHUnknown
    0.04%
  • 237

    Banco Latinoamericano De Comercio Exterior, S.a.

    BLX:APHUtilities
    0.03%
  • 238

    Brookfield Renewable Corp.

    BEPCUnknown
    0.03%
  • 239

    Liberty Broadband Corp

    LBRDPCommunication Services
    0.03%
  • 240

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.03%
  • 241

    REDWIRE CORP COMMON STOCK

    RDWIndustrials
    0.03%
  • 242

    Engie Sa

    ENGIE:PAUnknown
    0.03%
  • 243

    Infrastrutture Wireless Italiane Spa Common Stock

    INWT:MIUnknown
    0.03%
  • 244

    Liberty Latin America Ltd. Class C

    LILAKCommunication Services
    0.03%
  • 245

    Lafargeholcim Ltd

    HOLN:SMUnknown
    0.03%
  • 246

    Kerry Group Plc Class A

    KYGA:IEUnknown
    0.03%
  • 247

    Centerpoint Energy Inc

    CNPUtilities
    0.02%
  • 248

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 249

    Bank Of America Corp.

    BACUnknown
    0.02%
  • 250

    N-Able Inc/Us

    NABLInformation Technology
    0.02%
  • 251

    Oracle Corp.

    ORCLInformation Technology
    0.02%
  • 252

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.02%
  • 253

    Signify Nv

    LIGHT:ASUnknown
    0.02%
  • 254

    Salvatore Ferragamo Spa

    SFER:MIUnknown
    0.02%
  • 255

    Altaba Inc Escrow

    LBTAUnknown
    0.01%
  • 256

    Artesian Resources Corporation

    ARTNAUtilities
    0.01%
  • 257

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.01%
  • 258

    Gulf Coast Ultra Deep Royalty Trust

    GULTUUnknown
    0.01%
  • 259

    South Bow Corp

    SOBO:CAReal Estate
    0.01%
  • 260

    Texas Instruments Incorporated

    TXNInformation Technology
    0.01%
  • 261

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 262

    Velan Inc

    VLN:CAUnknown
    0.01%
  • 263

    Kinnevik A

    KINVA:STUnknown
    0.01%
  • 264

    Fluence Corp Ltd

    FLC:AUFinancials
    0.00%
  • 265

    Gci Liberty, Inc.

    GLIBAUnknown
    0.00%
  • 266

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 267

    Orascom Investment Holding

    OIH:EGUnknown
    0.00%
  • 268

    Pharol Sgps Sa

    PHRA:PTUnknown
    0.00%