WAMA ETF

WAMA ETF
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NVDA is WAMA's largest holding at 7.81% of the fund as of Sep 15, 2026. WAMA is WisdomTree US Adaptive Moving Average Fund ETF.

Showing top 50 of 506 holdings · as of Sep 15, 2026
WAMA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.81%		7.8%70,504$14.87MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.50%		15.3%42,873$14.28MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.27%		21.6%34,186$11.94M
4
MSFT
Microsoft Corp
5.56%		27.1%20,932$10.58M
5
AMZN
Amazon.com Inc
3.87%		31.0%29,078$7.37M
6
META
Meta Platforms Inc
2.44%		33.4%6,980$4.65M
7
AVGO
Broadcom Inc
2.26%		35.7%12,493$4.31M
8
LLY
Eli Lilly & Co.
1.66%		37.4%2,775$3.16M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.64%		39.0%6,074$3.13M
10
TSLA
Tesla Inc
1.57%		40.6%8,301$2.98M
11
MU
Micron Technology, Inc.
1.48%		42.1%3,057$2.82M
12
JPM
JPMorgan Chase & Co
1.42%		43.5%7,702$2.70M
13
WMT
Walmart, Inc.
1.26%		44.7%22,065$2.41M
14
AMD
Advanced Micro Devices Inc
1.22%		46.0%4,697$2.32M
15
V
Visa Inc Class A
1.10%		47.1%5,605$2.10M
16
XOM
Exxon Mobil Corp.
1.07%		48.1%12,348$2.04M
17
JNJ
Johnson & Johnson -
0.91%		49.0%6,484$1.73M
18
MA
Mastercard Inc
0.79%		49.8%2,622$1.51M
19
BAC
Bank Of America Corp.
0.67%		50.5%21,423$1.27M
20
CVX
Chevron Corp
0.66%		51.2%5,881$1.25M
21
CSCO
Cisco Systems Inc.
0.65%		51.8%11,170$1.23M
22—Intel Corp
0.65%		52.5%12,757$1.24M
23
ABBV
AbbVie Inc.
0.65%		53.1%4,707$1.23M
24
COST
Costco Wholesale Corp.
0.60%		53.7%1,236$1.14M
25
DELL
Dell Technologies Inc
0.59%		54.3%2,107$1.13M
26
NFLX
Netflix, Inc.
0.59%		54.9%13,902$1.12M
27
PLTR
Palantir Technologies Inc
0.58%		55.5%6,394$1.11M
28
KO
Coca Cola Co.
0.56%		56.0%11,857$1.06M
29
CAT
Caterpillar, Inc.
0.54%		56.6%1,301$1.02M
30
ORCL
Oracle Corp -
0.53%		57.1%6,971$1.01M
31—General Electric Co.
0.52%		57.6%3,104$985.7K
32
MRK
Merck & Company Inc
0.52%		58.1%6,779$981.9K
33—Premier Gold Mines Ltd.
0.52%		58.7%6,712$980.8K
34
LRCX
Lam Research Corp
0.51%		59.2%3,570$976.4K
35
AMAT
Applied Materials, Inc.
0.51%		59.7%2,296$974.0K
36
UNH
Unitedhealth Group, Inc.
0.49%		60.2%2,445$937.8K
37
MS
Morgan Stanley
0.46%		60.6%4,232$874.2K
38
PM
Philip Morris International Inc.
0.46%		61.1%4,510$878.8K
39—Wells Fargo & Co
0.45%		61.5%9,621$853.5K
40
GS
The Goldman Sachs Group Inc
0.43%		62.0%836$826.3K
41
HD
The Home Depot Inc
0.43%		62.4%2,634$818.8K
42
RTX
Rtx Corp.
0.39%		62.8%3,836$749.3K
43
C
Citigroup Inc.
0.35%		63.1%4,831$657.9K
44
PANW
Palo Alto Networks, Inc
0.35%		63.5%1,770$661.9K
45
ANET
Arista Networks Inc
0.35%		63.8%3,503$657.9K
46
CRM
Salesforce, Inc.
0.34%		64.2%2,472$641.3K
47
AXP
American Express Co.
0.34%		64.5%1,954$640.5K
48
CRWD
Crowdstrike Holdings Inc
0.34%		64.9%2,737$644.2K
49
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.34%		65.2%732$640.3K
50
TMO
Thermo Fisherscientific Inc.
0.34%		65.5%1,052$645.5K
More holdings · Pro
Not reported for this fund: share changes.
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WAMA ETF All Holdings

WAMA holdings total 1012 positions. The top 10 holdings account for 40.6% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.5%, Alphabet Inc,class A at 6.3%.

WAMA portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 37.1%.

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

Compare WAMA

WAMA vs SPYWAMA vs QQQWAMA vs VOOWAMA vs VTIWAMA vs IVVWAMA vs SCHDWAMA vs VYMWAMA vs VXUS

WAMA ETF Holdings

506 of 1012 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.81%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.50%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.27%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.56%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.87%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.44%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.26%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    1.66%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.64%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.57%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.48%
  • 12

    Jpmorgan Chase & Co

    JPMUnknown
    1.42%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    1.26%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.22%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.10%
  • 16

    Exxon Mobil Corp.

    XOMUnknown
    1.07%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.91%
  • 18

    Mastercard Inc

    MAFinancials
    0.79%
  • 19

    Bank Of America Corp.

    BACUnknown
    0.67%
  • 20

    Chevron Corp

    CVXEnergy
    0.66%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.65%
  • 22

    Intel Corp

    INTC:ARUnknown
    0.65%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.65%
  • 24

    Costco Wholesale Corp.

    COSTUnknown
    0.60%
  • 25

    Dell Technologies Inc

    DELLInformation Technology
    0.59%
  • 26

    Netflix, Inc.

    NFLXCommunication Services
    0.59%
  • 27

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.56%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.54%
  • 30

    Oracle Corp - Common

    ORCLInformation Technology
    0.53%
  • 31

    General Electric Co.

    GEIndustrials
    0.52%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.52%
  • 33

    Premier Gold Mines Ltd.

    PG:CAUnknown
    0.52%
  • 34

    Lam Research Corp

    LRCXUnknown
    0.51%
  • 35

    Applied Materials, Inc.

    AMATInformation Technology
    0.51%
  • 36

    Unitedhealth Group, Inc.

    UNHUnknown
    0.49%
  • 37

    Morgan Stanley

    MSFinancials
    0.46%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 39

    Wells Fargo & Co

    WFC:ARUnknown
    0.45%
  • 40

    Goldman Sachs Group Inc/The

    GSFinancials
    0.43%
  • 41

    Home Depot Inc/The

    HDConsumer Discretionary
    0.43%
  • 42

    Rtx Corp.

    RTXUnknown
    0.39%
  • 43

    Citigroup Inc.

    CFinancials
    0.35%
  • 44

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.35%
  • 45

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.35%
  • 46

    Salesforce, Inc.

    CRMUnknown
    0.34%
  • 47

    American Express Co.

    AXPFinancials
    0.34%
  • 48

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.34%
  • 49

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.34%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 51

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 52

    Kla Corp

    KLACInformation Technology
    0.32%
  • 53

    Texas Instruments, Inc.

    TXNUnknown
    0.32%
  • 54

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

    TMUSCommunication Services
    0.32%
  • 55

    Verizon Communications Inc Vz

    VZCommunication Services
    0.30%
  • 56

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 57

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 58

    Amgen Inc.

    AMGNHealth Care
    0.29%
  • 59

    AT&T Inc

    TCommunication Services
    0.28%
  • 60

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 61

    Deere & Co Sedol 2261203

    DEIndustrials
    0.27%
  • 62

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 63

    Pepsico Inc.

    PEPConsumer Staples
    0.27%
  • 64

    Amphenol Corp. Class A

    APHInformation Technology
    0.27%
  • 65

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 66

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 67

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 68

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.25%
  • 69

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.25%
  • 70

    Analog Devices, Inc.

    ADIInformation Technology
    0.25%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 72

    Blackrock Inc

    BLKUnknown
    0.22%
  • 73

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 74

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 75

    Sandisk Corp/De

    SNDKInformation Technology
    0.22%
  • 76

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 77

    Marathon Petroleum Corp

    MPCEnergy
    0.21%
  • 78

    Blackstone Group Inc. Class A

    BXFinancials
    0.21%
  • 79

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.20%
  • 80

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 81

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 82

    Progressive Corporation

    PGRFinancials
    0.20%
  • 83

    Servicenow, Inc

    NOWInformation Technology
    0.20%
  • 84

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 85

    Mckesson Corp.

    MCKHealth Care
    0.19%
  • 86

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 87

    Valero Energy

    VLOEnergy
    0.19%
  • 88

    Welltower, Inc.

    WELLReal Estate
    0.19%
  • 89

    Western Digital Corp.

    WDCInformation Technology
    0.19%
  • 90

    Snowflake Inc

    SNOWInformation Technology
    0.18%
  • 91

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 92

    Cvs Health Corp.

    CVSUnknown
    0.18%
  • 93

    Boeing Co. (The)

    BAUnknown
    0.18%
  • 94

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    0.18%
  • 95

    Altria Group Inc.

    MOConsumer Staples
    0.18%
  • 96

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 97

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 98

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 99

    Corning Inc.

    GLWMaterials
    0.17%
  • 100

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 101

    Prologis Inc

    PLDReal Estate
    0.17%
  • 102

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 103

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 104

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 105

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.17%
  • 106

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 107

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 108

    Hca-the Healthcare Co

    HCAHealth Care
    0.16%
  • 109

    Phillips 66

    PSXEnergy
    0.16%
  • 110

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 111

    Cash-Dreyfus Trsy Cash

    Other
    0.15%
  • 112

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.15%
  • 113

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 114

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 115

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 116

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 117

    Marriott International, Inc.

    MARConsumer Discretionary
    0.15%
  • 118

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 119

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 120

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 121

    Southern Co.

    SOUtilities
    0.14%
  • 122

    Airbnb Inc

    ABNBConsumer Discretionary
    0.14%
  • 123

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 124

    Csx Corp.

    CSXIndustrials
    0.13%
  • 125

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 126

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.13%
  • 127

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 128

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 129

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 130

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 131

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 132

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 133

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 134

    Quanta Services Inc

    PWRIndustrials
    0.13%
  • 135

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 136

    3M Company

    MMMIndustrials
    0.13%
  • 137

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 138

    US Bancorp

    USBFinancials
    0.13%
  • 139

    Vertiv Co.

    VRTIndustrials
    0.13%
  • 140

    Waste Mgmt

    WMIndustrials
    0.13%
  • 141

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 142

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.13%
  • 143

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.13%
  • 144

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 145

    Cigna Corp.

    CIFinancials
    0.12%
  • 146

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 147

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 148

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 149

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 150

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 151

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 152

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 153

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 154

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 155

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 156

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 157

    Fedex Corp

    FDXIndustrials
    0.11%
  • 158

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 159

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 160

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 161

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 162

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 163

    Aflac Inc.

    AFLFinancials
    0.10%
  • 164

    Colgate-Palmolive Co.

    CLUnknown
    0.10%
  • 165

    Allstate Corp.

    ALLFinancials
    0.10%
  • 166

    Cencora Inc

    CORHealth Care
    0.10%
  • 167

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 168

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 169

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 170

    Honeywell International Inc

    HONUnknown
    0.10%
  • 171

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 172

    Metlife Inc.

    METFinancials
    0.10%
  • 173

    Republic Services Inc. Class A

    RSGIndustrials
    0.10%
  • 174

    Synopsys

    SNPSInformation Technology
    0.10%
  • 175

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 176

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 177

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 178

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 179

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 180

    Eaton Corp Plc

    ETNIndustrials
    0.09%
  • 181

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.09%
  • 182

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 183

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 184

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 185

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 186

    Nucor Corp.

    NUEMaterials
    0.09%
  • 187

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 188

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 189

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 190

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 191

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 192

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 193

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 194

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 195

    Oneok

    OKEUnknown
    0.08%
  • 196

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 197

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 198

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 199

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 200

    Occidental Petroleum Corp.

    OXYEnergy
    0.08%
  • 201

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 202

    Sempra Common Stock

    SREUtilities
    0.08%
  • 203

    State Street Corp.

    STTFinancials
    0.08%
  • 204

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 205

    Chubb Ltd.

    CBUnknown
    0.08%
  • 206

    American International Gr

    AIGFinancials
    0.08%
  • 207

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 208

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 209

    Baker Hughes Co

    BKREnergy
    0.08%
  • 210

    Accenture PLC Cl A

    ACN:IEUnknown
    0.07%
  • 211

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.07%
  • 212

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 213

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 214

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 215

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 216

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 217

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 218

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 219

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 220

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 221

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 222

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 223

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.07%
  • 224

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 225

    Public Storage

    PSAReal Estate
    0.07%
  • 226

    Block Inc

    SQInformation Technology
    0.07%
  • 227

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 228

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 229

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 230

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.07%
  • 231

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 232

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 233

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 234

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 235

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 236

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 237

    Dr Horton Inc

    DHI:BVUnknown
    0.06%
  • 238

    Trane Technologies PLC|125

    TTUnknown
    0.06%
  • 239

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 240

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 241

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.06%
  • 242

    CBRE group

    CBREReal Estate
    0.06%
  • 243

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 244

    Entergy Corp.

    ETRUtilities
    0.06%
  • 245

    Exelon

    EXCUtilities
    0.06%
  • 246

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 247

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 248

    Heico Corp.

    HEIIndustrials
    0.06%
  • 249

    Humana Inc.

    HUMFinancials
    0.06%
  • 250

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 251

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.06%
  • 252

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 253

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 254

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 255

    Mercadolibre Inc

    MELIInformation Technology
    0.06%
  • 256

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 257

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 258

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 259

    Realty Income Corp.

    OReal Estate
    0.06%
  • 260

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 261

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 262

    Centene

    CNCHealth Care
    0.05%
  • 263

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 264

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 265

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 266

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 267

    First Citizens BancShares Inc

    FCNCAFinancials
    0.05%
  • 268

    Fox Corp. Class A

    FOXACommunication Services
    0.05%
  • 269

    HP Inc

    HPQInformation Technology
    0.05%
  • 270

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 271

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 272

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 273

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 274

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 275

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 276

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 277

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 278

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 279

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 280

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 281

    Ventas  Inc .

    VTRReal Estate
    0.05%
  • 282

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 283

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 284

    Waters Corp.

    WATHealth Care
    0.05%
  • 285

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 286

    Johnson Controls Intl Plc

    JCIIndustrials
    0.05%
  • 287

    Cash-Us Dollar

    Other
    0.05%
  • 288

    Las Vegas Sands Corp.

    LVSUnknown
    0.05%
  • 289

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 290

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 291

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 292

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 293

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 294

    Astera Labs Inc - Common

    ALABInformation Technology
    0.04%
  • 295

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 296

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 297

    Cheniere Energy Inc.

    LNGEnergy
    0.04%
  • 298

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 299

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 300

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 301

    Coherent Corp

    COHRInformation Technology
    0.04%
  • 302

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 303

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 304

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 305

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 306

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 307

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 308

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 309

    Dover Corp.

    DOVIndustrials
    0.04%
  • 310

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 311

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 312

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 313

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 314

    Firstenergy Corp

    FEUtilities
    0.04%
  • 315

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 316

    Halliburton Co.

    HALEnergy
    0.04%
  • 317

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 318

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 319

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 320

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 321

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 322

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 323

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 324

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 325

    Loews Corp

    LIndustrials
    0.04%
  • 326

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 327

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 328

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 329

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 330

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 331

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 332

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 333

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 334

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 335

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 336

    Regions Financia

    RFFinancials
    0.04%
  • 337

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 338

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 339

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 340

    Schlumberger Nv.

    SLBEnergy
    0.04%
  • 341

    Synchrony Financial

    SYFFinancials
    0.04%
  • 342

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 343

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 344

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 345

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 346

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 347

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 348

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 349

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 350

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 351

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.04%
  • 352

    Flex Ltd

    FLEX:SIUnknown
    0.04%
  • 353

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 354

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 355

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 356

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 357

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 358

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 359

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 360

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.03%
  • 361

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 362

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 363

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.03%
  • 364

    Crh Plc Shs

    CRH:LNUnknown
    0.03%
  • 365

    Garmin Ltd

    GRMN:ARUnknown
    0.03%
  • 366

    Nxp Semiconductors N.V

    NXPIUnknown
    0.03%
  • 367

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.03%
  • 368

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 369

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 370

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 371

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 372

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 373

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 374

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 375

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 376

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 377

    Comfort Systems USA Inc.

    FIXIndustrials
    0.03%
  • 378

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 379

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 380

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 381

    Dow Inc.

    DOWMaterials
    0.03%
  • 382

    EQT Corp.

    EQTEnergy
    0.03%
  • 383

    Edison Intl

    EIXUtilities
    0.03%
  • 384

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 385

    Eversource Energ

    ESUtilities
    0.03%
  • 386

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 387

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 388

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 389

    General Mills In

    GISConsumer Staples
    0.03%
  • 390

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 391

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 392

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 393

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 394

    Insmed Inc

    INSMHealth Care
    0.03%
  • 395

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 396

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 397

    Keycorp

    KEYFinancials
    0.03%
  • 398

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 399

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 400

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 401

    Markel Group Inc

    MKLFinancials
    0.03%
  • 402

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 403

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 404

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 405

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 406

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 407

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 408

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 409

    Rocket Lab Corp

    RKLBIndustrials
    0.03%
  • 410

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 411

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 412

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 413

    Cboe Global Market

    CBOEFinancials
    0.02%
  • 414

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 415

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 416

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.02%
  • 417

    Carvana Co

    CVNAConsumer Discretionary
    0.02%
  • 418

    Caseys General

    CASYConsumer Staples
    0.02%
  • 419

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 420

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 421

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 422

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 423

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 424

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 425

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 426

    Essex Property

    ESSReal Estate
    0.02%
  • 427

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 428

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 429

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 430

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 431

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 432

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 433

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 434

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 435

    Interactive Brokers Group Inc

    IBKRFinancials
    0.02%
  • 436

    International Paper Co.

    IPMaterials
    0.02%
  • 437

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 438

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 439

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 440

    Mastec Inc

    MTZIndustrials
    0.02%
  • 441

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 442

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 443

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 444

    Natera Inc

    NTRAHealth Care
    0.02%
  • 445

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 446

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 447

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.02%
  • 448

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 449

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 450

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 451

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 452

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 453

    Talen Energy Corporation

    TLNUnknown
    0.02%
  • 454

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 455

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 456

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 457

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 458

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 459

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 460

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.02%
  • 461

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 462

    Woodward Inc

    WWDIndustrials
    0.02%
  • 463

    FTAI Aviation Ltd

    FTAIIndustrials
    0.02%
  • 464

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.02%
  • 465

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.02%
  • 466

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.02%
  • 467

    Rollins Inc

    ROL:BVUnknown
    0.02%
  • 468

    Willis Towers Watson Plc

    WTWUnknown
    0.02%
  • 469

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.02%
  • 470

    Amcor Plc

    AMCR:SMUnknown
    0.02%
  • 471

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 472

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 473

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 474

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 475

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.01%
  • 476

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 477

    Flutter Entertainment Plc-Di

    FLUTUnknown
    0.01%
  • 478

    Guidewire Software Inc

    GWREInformation Technology
    0.01%
  • 479

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 480

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.01%
  • 481

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 482

    Microstrategy Inc

    MSTRInformation Technology
    0.01%
  • 483

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 484

    Nrg Energy

    NRGUtilities
    0.01%
  • 485

    Nisource Inc.

    NIUtilities
    0.01%
  • 486

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 487

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 488

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 489

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 490

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 491

    Toast Inc

    TOSTInformation Technology
    0.01%
  • 492

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 493

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 494

    US Foods Holding Corp

    USFDConsumer Staples
    0.01%
  • 495

    United Therapeutics Corp

    UTHRHealth Care
    0.01%
  • 496

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 497

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 498

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 499

    Fabrinet

    FNInformation Technology
    0.01%
  • 500

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.01%
  • 501

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.01%
  • 502

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.01%
  • 503

    Zillow Group Inc Class C

    ZReal Estate
    0.00%
  • 504

    F&G Annuities & Life Inc

    FGUnknown
    0.00%
  • 505

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 506

    Versigent Llc

    VGNT:LNUnknown
    0.00%