WAMA ETF largest holding is NVDA at 7.94% as of Aug 10, 2026

WAMA ETF largest holding is NVDA at 7.94% as of Aug 10, 2026
$27.05
See how much of WAMA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is WAMA's largest holding at 7.94% of the fund as of Aug 10, 2026. WAMA is WisdomTree US Adaptive Moving Average Fund ETF.

Showing top 50 of 507 holdings · as of Aug 10, 2026
WAMA holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.94%		7.9%71,296Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.84%		14.8%43,355Info TechTech Hardware
Sector and industry · Pro
3—Alphabet Inc.Class A
6.33%		21.1%34,570
4DebtMicrosoft Corp
5.48%		26.6%21,168
5
AMZN
Amazon.com Inc
4.19%		30.8%29,404
6
AVGO
Broadcom Inc
2.73%		33.5%12,633
7—Meta Platform Inc
2.15%		35.7%7,058
8
LLY
Eli Lilly & Co.
1.77%		37.4%2,807
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.66%		39.1%6,142
10
JPM
JPMorgan Chase & Co
1.43%		40.5%7,788
11—Tesla Motors Inc
1.42%		41.9%8,395
12
MU
Micron Technology, Inc.
1.36%		43.3%3,091
13
WMT
Walmart, Inc.
1.29%		44.6%22,313
14
AMD
Advanced Micro Devices Inc
1.14%		45.7%4,749
15
V
Visa Inc Class A
1.05%		46.8%5,667
16
XOM
Exxon Mobil Corp.
1.02%		47.8%12,486
17
JNJ
Johnson & Johnson -
0.88%		48.7%6,556
18
MA
Mastercard Inc
0.76%		49.4%2,652
19
CSCO
Cisco Systems Inc.
0.71%		50.1%11,296
20
BAC
Bank Of America Corp.
0.71%		50.9%21,663
21—Intel Corp
0.64%		51.5%12,901
22
AMAT
Applied Materials, Inc.
0.62%		52.1%2,322
23
COST
Costco Wholesale Corp.
0.61%		52.7%1,250
24
ABBV
AbbVie Inc.
0.60%		53.3%4,759
25
CVX
Chevron Corp
0.59%		53.9%5,947
26—General Electric Co.
0.59%		54.5%3,138
27
PLTR
Palantir Technologies Inc
0.58%		55.1%6,466
28
LRCX
Lam Research Corp
0.57%		55.7%3,610
29
CAT
Caterpillar, Inc.
0.56%		56.2%1,315
30
NFLX
Netflix, Inc.
0.55%		56.8%14,058
31
ORCL
Oracle Corp -
0.55%		57.3%7,049
32
KO
Coca Cola Co.
0.53%		57.9%11,991
33
UNH
Unitedhealth Group, Inc.
0.52%		58.4%2,473
34—Premier Gold Mines Ltd.
0.51%		58.9%6,788
35
DELL
Dell Technologies Inc
0.50%		59.4%2,131
36
HD
The Home Depot Inc
0.48%		59.9%2,664
37
MS
Morgan Stanley
0.47%		60.3%4,280
38
MRK
Merck & Company Inc
0.46%		60.8%6,855
39
GS
The Goldman Sachs Group Inc
0.45%		61.2%846
40
RTX
Rtx Corp.
0.45%		61.7%3,880
41—Wells Fargo & Co
0.44%		62.1%9,729
42
PM
Philip Morris International Inc.
0.43%		62.6%4,560
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.38%		62.9%740
44
KLAC
KLA Corp
0.36%		63.3%3,680
45
PANW
Palo Alto Networks, Inc
0.35%		63.7%1,790
46
ANET
Arista Networks Inc
0.35%		64.0%3,543
47
AXP
American Express Co.
0.34%		64.3%1,976
48
C
Citigroup Inc.
0.34%		64.7%4,885
49
TMO
Thermo Fisherscientific Inc.
0.33%		65.0%1,064
50
TXN
Texas Instruments, Inc.
0.33%		65.3%2,327
More holdings · Pro
Not reported for this fund: market value, share changes.
FundXLS Pro
See the other 457 holdings of WAMA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WAMA ETF All Holdings

WAMA holdings total 2 positions. The top 10 holdings account for 40.5% of the fund, led by Nvidia Corp. at 7.9%, Apple, Inc at 6.8%, Alphabet Inc.Class A at 6.3%.

WAMA portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 36.8%.

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

507 of 2 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.94%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.84%
  • 3

    Alphabet Inc.Class A

    GOOGLCommunication Services
    6.33%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.48%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.19%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.73%
  • 7

    Meta Platform Inc

    METACommunication Services
    2.15%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    1.77%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.66%
  • 10

    Jpmorgan Chase & Co

    JPMUnknown
    1.43%
  • 11

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.42%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.36%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    1.29%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.14%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.05%
  • 16

    Exxon Mobil Corp.

    XOMUnknown
    1.02%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.88%
  • 18

    Mastercard Inc

    MAFinancials
    0.76%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.71%
  • 20

    Bank Of America Corp.

    BACUnknown
    0.71%
  • 21

    Intel Corp

    INTC:ARUnknown
    0.64%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    0.62%
  • 23

    Costco Wholesale Corp.

    COSTUnknown
    0.61%
  • 24

    Abbvie Inc.

    ABBVHealth Care
    0.60%
  • 25

    Chevron Corp

    CVXEnergy
    0.59%
  • 26

    General Electric Co.

    GEIndustrials
    0.59%
  • 27

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 28

    Lam Research Corp

    LRCXUnknown
    0.57%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.56%
  • 30

    Netflix, Inc.

    NFLXCommunication Services
    0.55%
  • 31

    Oracle Corp - Common

    ORCLInformation Technology
    0.55%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 33

    Unitedhealth Group, Inc.

    UNHUnknown
    0.52%
  • 34

    Premier Gold Mines Ltd.

    PG:CAUnknown
    0.51%
  • 35

    Dell Technologies Inc

    DELLInformation Technology
    0.50%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.48%
  • 37

    Morgan Stanley

    MSFinancials
    0.47%
  • 38

    Merck & Company Inc

    MRKHealth Care
    0.46%
  • 39

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 40

    Rtx Corp.

    RTXUnknown
    0.45%
  • 41

    Wells Fargo & Co

    WFC:ARUnknown
    0.44%
  • 42

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 43

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.38%
  • 44

    Kla Corp

    KLACInformation Technology
    0.36%
  • 45

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.35%
  • 46

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.35%
  • 47

    American Express Co.

    AXPFinancials
    0.34%
  • 48

    Citigroup Inc.

    CFinancials
    0.34%
  • 49

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.33%
  • 50

    Texas Instruments, Inc.

    TXNUnknown
    0.33%
  • 51

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.32%
  • 52

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

    TMUSCommunication Services
    0.31%
  • 53

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 54

    International Business Machines Corp.

    IBMInformation Technology
    0.30%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 56

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 57

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.27%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 59

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.27%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.27%
  • 61

    Verizon Communic

    VZCommunication Services
    0.27%
  • 62

    Analog Devices, Inc.

    ADIInformation Technology
    0.26%
  • 63

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.26%
  • 64

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 65

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.25%
  • 66

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.25%
  • 67

    AT&T Inc

    TCommunication Services
    0.25%
  • 68

    Salesforce, Inc.

    CRMUnknown
    0.25%
  • 69

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 70

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 71

    Gilead Sciences

    GILDHealth Care
    0.24%
  • 72

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 73

    Blackrock Inc

    BLKUnknown
    0.23%
  • 74

    Blackstone Group Inc. Class A

    BXFinancials
    0.23%
  • 75

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 76

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 77

    Lockheed Martin Corp

    LMTIndustrials
    0.21%
  • 78

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 79

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 80

    Boeing Co. (The)

    BAUnknown
    0.20%
  • 81

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 82

    Corning Inc.

    GLWMaterials
    0.19%
  • 83

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 84

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 85

    Progressive Corporation

    PGRFinancials
    0.19%
  • 86

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.19%
  • 87

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.19%
  • 88

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 89

    Cvs Health Corp.

    CVSUnknown
    0.18%
  • 90

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    0.18%
  • 91

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 92

    Mckesson Corp.

    MCKHealth Care
    0.18%
  • 93

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 94

    Servicenow, Inc

    NOWInformation Technology
    0.18%
  • 95

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.18%
  • 96

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 97

    Welltower, Inc.

    WELLReal Estate
    0.18%
  • 98

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 99

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 100

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 101

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.17%
  • 102

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 103

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 104

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 105

    Prologis Inc

    PLDReal Estate
    0.17%
  • 106

    Sandisk Corp/De

    SNDKInformation Technology
    0.17%
  • 107

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 108

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 109

    Hca-the Healthcare Co

    HCAHealth Care
    0.16%
  • 110

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 111

    Airbnb Inc

    ABNBConsumer Discretionary
    0.15%
  • 112

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.15%
  • 113

    Valero Energy

    VLOEnergy
    0.15%
  • 114

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 115

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 116

    Marriott International, Inc.

    MARConsumer Discretionary
    0.15%
  • 117

    Southern Co.

    SOUtilities
    0.15%
  • 118

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 119

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 120

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 121

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 122

    Quanta

    PWRIndustrials
    0.14%
  • 123

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 124

    Cme Group Inc.

    CMEFinancials
    0.14%
  • 125

    3M Company

    MMMIndustrials
    0.14%
  • 126

    Vertiv Co.

    VRTIndustrials
    0.14%
  • 127

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 128

    US Bancorp

    USBFinancials
    0.13%
  • 129

    Waste Mgmt

    WMIndustrials
    0.13%
  • 130

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.13%
  • 131

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.13%
  • 132

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 133

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 134

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 135

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 136

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 137

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 138

    Phillips 66

    PSXEnergy
    0.13%
  • 139

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 140

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 141

    Csx Corp.

    CSXIndustrials
    0.13%
  • 142

    Cigna Corp.

    CIFinancials
    0.12%
  • 143

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 144

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 145

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 146

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 147

    Cummins Inc.

    CMIIndustrials
    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

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 152

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 153

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 154

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 155

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 156

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 157

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 158

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 159

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 160

    Fedex Corp

    FDXIndustrials
    0.11%
  • 161

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 162

    Motorola Solutions Inc.

    MSIInformation Technology
    0.11%
  • 163

    Synopsys

    SNPSInformation Technology
    0.11%
  • 164

    Colgate-Palmolive Co.

    CLUnknown
    0.11%
  • 165

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 166

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 167

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 168

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 169

    Eaton Corp Plc

    ETNIndustrials
    0.10%
  • 170

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 171

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 172

    Metlife Inc.

    METFinancials
    0.10%
  • 173

    Nucor Corp.

    NUEMaterials
    0.10%
  • 174

    Republic Services Inc. Class A

    RSGIndustrials
    0.10%
  • 175

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 176

    Aflac Inc.

    AFLFinancials
    0.10%
  • 177

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 178

    Allstate Corp.

    ALLFinancials
    0.10%
  • 179

    Cencora Inc

    CORHealth Care
    0.10%
  • 180

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 181

    Baker Hughes Co

    BKREnergy
    0.09%
  • 182

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 183

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 184

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 185

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 186

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 187

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.09%
  • 188

    Target Corp-1477

    TGTConsumer Discretionary
    0.09%
  • 189

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 190

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 191

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 192

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 193

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 194

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 195

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 196

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 197

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 198

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 199

    Public Storage

    PSAReal Estate
    0.08%
  • 200

    Sempra Common Stock

    SREUtilities
    0.08%
  • 201

    Targa Resources Corp Preferred

    TRGPEnergy
    0.08%
  • 202

    American International Gr

    AIGFinancials
    0.08%
  • 203

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 204

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 205

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 206

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 207

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 208

    Chubb Ltd.

    CBUnknown
    0.08%
  • 209

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.08%
  • 210

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 211

    Cash-Dreyfus Trsy Cash

    Other
    0.07%
  • 212

    Dr Horton Inc

    DHI:BVUnknown
    0.07%
  • 213

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 214

    Devon Energy Corporation

    DVNEnergy
    0.07%
  • 215

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 216

    Heico Corp.

    HEIIndustrials
    0.07%
  • 217

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 218

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 219

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 220

    Block Inc

    SQInformation Technology
    0.07%
  • 221

    State Street Corp.

    STTFinancials
    0.07%
  • 222

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 223

    Oneok, Inc.

    OKEUnknown
    0.07%
  • 224

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 225

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 226

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 227

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 228

    Accenture PLC Cl A

    ACN:IEUnknown
    0.06%
  • 229

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 230

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 231

    CBRE group

    CBREReal Estate
    0.06%
  • 232

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 233

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 234

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 235

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 236

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 237

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 238

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.06%
  • 239

    Trane Technologies PLC|125

    TTUnknown
    0.06%
  • 240

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 241

    Entergy Corp.

    ETRUtilities
    0.06%
  • 242

    Exelon

    EXCUtilities
    0.06%
  • 243

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 244

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 245

    Humana Inc.

    HUMFinancials
    0.06%
  • 246

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 247

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 248

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 249

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.06%
  • 250

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 251

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 252

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 253

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 254

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 255

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 256

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 257

    Realty Income Corp.

    OReal Estate
    0.06%
  • 258

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 259

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 260

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 261

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 262

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 263

    Coherent, Inc

    COHRInformation Technology
    0.05%
  • 264

    Coinbase Globa-A

    COINFinancials
    0.05%
  • 265

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 266

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 267

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 268

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 269

    First Citizens BancShares Inc

    FCNCAFinancials
    0.05%
  • 270

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 271

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 272

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 273

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 274

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.05%
  • 275

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 276

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 277

    Mercadolibre Inc

    MELIInformation Technology
    0.05%
  • 278

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 279

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 280

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 281

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.05%
  • 282

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 283

    Las Vegas Sands Corp.

    LVSUnknown
    0.05%
  • 284

    Astera Labs Inc - Common

    ALABInformation Technology
    0.05%
  • 285

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 286

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.05%
  • 287

    Centene

    CNCHealth Care
    0.05%
  • 288

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.05%
  • 289

    Ventas  Inc .

    VTRReal Estate
    0.05%
  • 290

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 291

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 292

    Waters Corp.

    WATHealth Care
    0.05%
  • 293

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 294

    Johnson Controls Intl Plc

    JCIIndustrials
    0.05%
  • 295

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 296

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 297

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 298

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 299

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 300

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 301

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 302

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 303

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.04%
  • 304

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.04%
  • 305

    Crh Plc Shs

    CRH:LNUnknown
    0.04%
  • 306

    Flex Ltd

    FLEX:SIUnknown
    0.04%
  • 307

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.04%
  • 308

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 309

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 310

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 311

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 312

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 313

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 314

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 315

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 316

    Dover Corp.

    DOVIndustrials
    0.04%
  • 317

    Edison Intl

    EIXUtilities
    0.04%
  • 318

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 319

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 320

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 321

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 322

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 323

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 324

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 325

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 326

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 327

    Halliburton Co.

    HALEnergy
    0.04%
  • 328

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 329

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 330

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 331

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 332

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 333

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 334

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 335

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 336

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 337

    Loews Corp

    LIndustrials
    0.04%
  • 338

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 339

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 340

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 341

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 342

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 343

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 344

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 345

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 346

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 347

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 348

    Eurazeo

    RFFinancials
    0.04%
  • 349

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 350

    Schlumberger Nv.

    SLBEnergy
    0.04%
  • 351

    Synchrony Financial

    SYFFinancials
    0.04%
  • 352

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 353

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 354

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 355

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 356

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 357

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 358

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 359

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 360

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 361

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 362

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 363

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 364

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 365

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.03%
  • 366

    Caseys General

    CASYConsumer Staples
    0.03%
  • 367

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 368

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 369

    Cheniere Energy Inc.

    LNGEnergy
    0.03%
  • 370

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 371

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 372

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 373

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 374

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 375

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 376

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.03%
  • 377

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 378

    Cash-Us Dollar

    Other
    0.03%
  • 379

    Garmin Ltd

    GRMN:ARUnknown
    0.03%
  • 380

    Nxp Semiconductors N.V

    NXPIUnknown
    0.03%
  • 381

    Rollins Inc

    ROL:BVUnknown
    0.03%
  • 382

    Comfort Systems USA Inc.

    FIXIndustrials
    0.03%
  • 383

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 384

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 385

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 386

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 387

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 388

    Dow Inc.

    DOWMaterials
    0.03%
  • 389

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 390

    EQT Corp.

    EQTEnergy
    0.03%
  • 391

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 392

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 393

    Eversource Energ

    ESUtilities
    0.03%
  • 394

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 395

    Ferguson Enterprises

    FERGIndustrials
    0.03%
  • 396

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 397

    General Mills In

    GISConsumer Staples
    0.03%
  • 398

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 399

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 400

    Insmed Inc

    INSMHealth Care
    0.03%
  • 401

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 402

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 403

    Keycorp

    KEYFinancials
    0.03%
  • 404

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 405

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 406

    Markel Group Inc

    MKLFinancials
    0.03%
  • 407

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 408

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 409

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 410

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 411

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 412

    Robinhood Markets Inc - A

    HOODFinancials
    0.03%
  • 413

    Roblox Corp., Class A

    RBLXCommunication Services
    0.03%
  • 414

    Rocket Lab Corporation

    RKLBIndustrials
    0.03%
  • 415

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 416

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 417

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 418

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 419

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 420

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 421

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 422

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 423

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 424

    Essex Property

    ESSReal Estate
    0.02%
  • 425

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 426

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 427

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 428

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 429

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 430

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 431

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 432

    Interactive Brokers Group Inc

    IBKRFinancials
    0.02%
  • 433

    International Paper Co.

    IPMaterials
    0.02%
  • 434

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 435

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 436

    Mastec Inc

    MTZIndustrials
    0.02%
  • 437

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 438

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 439

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 440

    Natera Inc

    NTRAHealth Care
    0.02%
  • 441

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 442

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.02%
  • 443

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.02%
  • 444

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 445

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 446

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 447

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 448

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 449

    Talen Energy Corporation

    TLNUnknown
    0.02%
  • 450

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 451

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.02%
  • 452

    Amcor Plc

    AMCR:SMUnknown
    0.02%
  • 453

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 454

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 455

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 456

    Cboe Global Market

    CBOEFinancials
    0.02%
  • 457

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 458

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 459

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 460

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.02%
  • 461

    Carvana Co

    CVNAConsumer Discretionary
    0.02%
  • 462

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 463

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 464

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 465

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 466

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.02%
  • 467

    Woodward Inc

    WWDIndustrials
    0.02%
  • 468

    Fabrinet

    FNInformation Technology
    0.02%
  • 469

    FTAI Aviation Ltd

    FTAIIndustrials
    0.02%
  • 470

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 471

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.02%
  • 472

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.02%
  • 473

    Willis Towers Watson Plc

    WTWUnknown
    0.02%
  • 474

    Toast Inc-A

    TOSTInformation Technology
    0.01%
  • 475

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 476

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 477

    US Foods Holding Corp

    USFDConsumer Staples
    0.01%
  • 478

    United Therapeutics Corp

    UTHRHealth Care
    0.01%
  • 479

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 480

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 481

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 482

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 483

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.01%
  • 484

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.01%
  • 485

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.01%
  • 486

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 487

    Flutter Entertainment Plc-Di

    FLUTUnknown
    0.01%
  • 488

    Guidewire Software Inc

    GWREInformation Technology
    0.01%
  • 489

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 490

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 491

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.01%
  • 492

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 493

    Microstrategy Inc

    MSTRInformation Technology
    0.01%
  • 494

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 495

    Nrg Energy

    NRGUtilities
    0.01%
  • 496

    Nisource Inc.

    NIUtilities
    0.01%
  • 497

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 498

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 499

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 500

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 501

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 502

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 503

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 504

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 505

    Zillow Group, Inc., Class C

    ZReal Estate
    0.00%
  • 506

    F&G Annuities & Life Inc

    FGUnknown
    0.00%
  • 507

    Versigent Llc

    VGNT:LNUnknown
    0.00%