WAMA ETF

WAMA ETF
$27.23
See how much of WAMA you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 487 holdings · as of Apr 30, 2026
WAMA holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Cash
100.00%		100.0%1,725,815--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.82%		107.8%69,668Info TechSemiconductors
Sector and industry · Pro
3—Alphabet Inc
7.32%		115.1%33,785
4
AAPL
Apple, Inc
6.63%		121.8%42,365
5
MSFT
Microsoft Corp
4.84%		126.6%20,693
6
AMZN
Amazon.com Inc
4.42%		131.0%28,748
7
AVGO
Broadcom Inc
2.91%		133.9%12,348
8
META
Meta Platforms Inc Class A
2.38%		136.3%6,902
9
TSLA
Tesla Inc
1.82%		138.1%8,207
10
WMT
Walmart, Inc.
1.61%		139.7%21,824
11
BRK.A
Berkshire Hathaway Inc.
1.59%		141.3%6,005
12
LLY
Eli Lilly & Co.
1.50%		142.8%2,744
13
JPM
JPMorgan Chase & Co
1.33%		144.2%7,615
14
XOM
Exxon Mobil Corp.
1.06%		145.2%12,222
15
V
Visa Inc Class A
1.03%		146.3%5,546
16
MU
Micron Technology, Inc.
0.98%		147.2%3,021
17
AMD
Advanced Micro Devices Inc.
0.90%		148.1%4,642
18
JNJ
Johnson & Johnson -
0.81%		148.9%6,398
19
MA
Mastercard Inc
0.74%		149.7%2,586
20
NFLX
Netflix, Inc.
0.71%		150.4%13,717
21
COST
Costco Wholesale Corp.
0.70%		151.1%1,219
22
ORCL
Oracle Corp -
0.70%		151.8%6,879
23—Intel Corp
0.68%		152.5%12,629
24
CAT
Caterpillar, Inc.
0.64%		153.1%1,287
25
CVX
Chevron Corp
0.63%		153.7%5,802
26
BAC
Bank Of America Corp.
0.62%		154.4%21,138
27
CSCO
Cisco Systems Inc.
0.58%		154.9%11,021
28
ABBV
AbbVie Inc.
0.55%		155.5%4,644
29—Premier Gold Mines Ltd.
0.54%		156.0%6,622
30
PLTR
Palantir Technologies Inc
0.52%		156.6%6,309
31
KO
Coca Cola Co.
0.52%		157.1%11,699
32
LRCX
Lam Research Corp
0.52%		157.6%3,522
33
UNH
Unitedhealth Group, Inc.
0.51%		158.1%2,412
34
AMAT
Applied Materials Inc
0.50%		158.6%2,265
35DebtGeneral Electric Co
0.49%		159.1%3,063
36
HD
The Home Depot Inc
0.46%		159.6%2,598
37
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.44%		160.0%722
38
MS
Morgan Stanley
0.44%		160.4%4,175
39
MRK
Merck & Company Inc
0.43%		160.9%6,689
40
PM
Philip Morris International Inc.
0.43%		161.3%4,450
41—Wells Fargo & Co
0.43%		161.7%9,493
42—Goldman Sachs & Co
0.42%		162.2%825
43
RTX
Rtx Corp.
0.37%		162.5%3,784
44
TXN
Texas Instruments, Inc.
0.36%		162.9%2,270
45—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.36%		163.2%3,269
46
AXP
American Express Co.
0.35%		163.6%1,927
47
KLAC
KLA Corp
0.35%		163.9%359
48
C
Citigroup Inc.
0.34%		164.3%4,766
49
ANET
Arista Networks, Inc.
0.34%		164.6%3,456
50
PEP
Pepsico Inc.
0.33%		165.0%3,730
More holdings · Pro
Not reported for this fund: market value, share changes.
FundXLS Pro
See the other 437 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 139.7% of the fund, led by Cash at 100.0%, Nvidia Corp. at 7.8%, Alphabet Inc Common Stock USD 0.001 at 7.3%.

WAMA portfolio concentration is relatively high, with the top 10 representing 139.7% of total assets. The largest sector exposure is Information Technology at 32.5%.

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

487 of 2 holdings

  • 1

    Cash

    Other
    100.00%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.82%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    7.32%
  • 4

    Apple, Inc

    AAPLInformation Technology
    6.63%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    4.84%
  • 6

    Amazon.Com Inc

    AMZNUnknown
    4.42%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.91%
  • 8

    Meta Platforms Inc Class A

    FACE:AQLUnknown
    2.38%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.82%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    1.61%
  • 11

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.59%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.50%
  • 13

    Jpmorgan Chase & Co

    JPMUnknown
    1.33%
  • 14

    Exxon Mobil Corp.

    XOMUnknown
    1.06%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.03%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    0.98%
  • 17

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.90%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.81%
  • 19

    Mastercard Inc

    MAFinancials
    0.74%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    0.71%
  • 21

    Costco Wholesale Corp.

    COSTUnknown
    0.70%
  • 22

    Oracle Corp - Common

    ORCLInformation Technology
    0.70%
  • 23

    Intel Corp

    INTC:ARUnknown
    0.68%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.64%
  • 25

    Chevron Corp

    CVXEnergy
    0.63%
  • 26

    Bank Of America Corp.

    BACUnknown
    0.62%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.58%
  • 28

    Abbvie Inc.

    ABBVHealth Care
    0.55%
  • 29

    Premier Gold Mines Ltd.

    PG:CAUnknown
    0.54%
  • 30

    Palantir Technologies Inc

    PLTRInformation Technology
    0.52%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 32

    Lam Research Corp

    LRCXUnknown
    0.52%
  • 33

    Unitedhealth Group, Inc.

    UNHUnknown
    0.51%
  • 34

    Applied Materials Inc

    A1MT34:BVUnknown
    0.50%
  • 35

    General Electric Co 6.75% 03/15/2032

    GEIndustrials
    0.49%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.46%
  • 37

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.44%
  • 38

    Morgan Stanley

    MSFinancials
    0.44%
  • 39

    Merck & Company Inc

    MRKHealth Care
    0.43%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 41

    Wells Fargo & Co

    WFC:ARUnknown
    0.43%
  • 42

    Goldman Sachs & Co

    GSFinancials
    0.42%
  • 43

    Rtx Corp.

    RTXUnknown
    0.37%
  • 44

    Texas Instruments, Inc.

    TXNUnknown
    0.36%
  • 45

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

    TMUSCommunication Services
    0.36%
  • 46

    American Express Co.

    AXPUnknown
    0.35%
  • 47

    Kla Corp

    KLACInformation Technology
    0.35%
  • 48

    Citigroup Inc.

    CFinancials
    0.34%
  • 49

    Arista Networks, Inc.

    A1NE34:BVUnknown
    0.34%
  • 50

    Pepsico Inc.

    PEPConsumer Staples
    0.33%
  • 51

    International Business Machines Corp.

    IBMInformation Technology
    0.32%
  • 52

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 53

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.30%
  • 54

    Verizon Communic

    VZCommunication Services
    0.30%
  • 55

    AT&T Inc.

    TCommunication Services
    0.29%
  • 56

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 57

    Analog Devices, Inc.

    ADIUnknown
    0.29%
  • 58

    Applovin Corp., Class 'A'

    APPUnknown
    0.27%
  • 59

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 60

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.27%
  • 61

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.26%
  • 62

    Salesforce, Inc.

    CRMUnknown
    0.26%
  • 63

    Amgen Inc.

    AMGNUnknown
    0.26%
  • 64

    Amphenol Corp. Class A

    APHUnknown
    0.26%
  • 65

    Gilead Sciences

    GILDHealth Care
    0.26%
  • 66

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 67

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.24%
  • 68

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 69

    INTUITIVE SURG

    ISRGHealth Care
    0.24%
  • 70

    Schwab Strategic T

    SCHWFinancials
    0.24%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.23%
  • 72

    Blackrock Inc

    BLKUnknown
    0.23%
  • 73

    Abbott Laboratories

    ABTUnknown
    0.23%
  • 74

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.23%
  • 75

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 76

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 77

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 78

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.21%
  • 79

    Blackstone Group Inc. Class A

    BXFinancials
    0.21%
  • 80

    Honeywell International Inc.

    HONUnknown
    0.21%
  • 81

    Boeing Co. (The)

    BAUnknown
    0.20%
  • 82

    Altria Group Inc

    MOConsumer Staples
    0.20%
  • 83

    Corning Inc.

    GLWMaterials
    0.20%
  • 84

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 85

    Progressive Corporation

    PGRFinancials
    0.19%
  • 86

    Sandisk Corp/De

    SNDKInformation Technology
    0.19%
  • 87

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 88

    Vertiv Holding Corp

    VRTIndustrials
    0.19%
  • 89

    Newmont Corp

    N1EM34:BVUnknown
    0.19%
  • 90

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 91

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 92

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 93

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.18%
  • 94

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.18%
  • 95

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 96

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.18%
  • 97

    Prologis Inc

    PLDReal Estate
    0.18%
  • 98

    Welltower, Inc.

    WELLReal Estate
    0.18%
  • 99

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 100

    Quanta

    PWRIndustrials
    0.17%
  • 101

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 102

    Hca Healthcare, Inc.

    H1CA34:BVUnknown
    0.17%
  • 103

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 104

    Constellation E..

    CEGUtilities
    0.17%
  • 105

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.17%
  • 106

    Cvs Health Corp.

    CVSUnknown
    0.16%
  • 107

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.16%
  • 108

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.16%
  • 109

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 110

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 111

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 112

    Marriott International, Inc.

    MARConsumer Discretionary
    0.16%
  • 113

    Southern Co.

    SOUtilities
    0.16%
  • 114

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.16%
  • 115

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 116

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 117

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 118

    General Motors Co

    GMConsumer Discretionary
    0.15%
  • 119

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 120

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 121

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.14%
  • 122

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 123

    Servicenow, Inc.

    NOWInformation Technology
    0.14%
  • 124

    Synopsys

    SNPSInformation Technology
    0.14%
  • 125

    Waste Mgmt

    WMIndustrials
    0.14%
  • 126

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 127

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.14%
  • 128

    Valero Energy

    VLOEnergy
    0.13%
  • 129

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 130

    Boston Scientific Corp.

    BSXHealth Care
    0.13%
  • 131

    Cigna Corp.

    CIFinancials
    0.13%
  • 132

    Csx Corp.

    CSXIndustrials
    0.13%
  • 133

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 134

    Fedex Corp

    FDXIndustrials
    0.13%
  • 135

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 136

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 137

    Automatic Data Processing, Inc.

    ADPUnknown
    0.13%
  • 138

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 139

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 140

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 141

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 142

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 143

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 144

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 145

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 146

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 147

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 148

    Phillips 66

    PSXEnergy
    0.12%
  • 149

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 150

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 151

    3M Company

    MMMIndustrials
    0.12%
  • 152

    US Bancorp

    USBFinancials
    0.12%
  • 153

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 154

    Pnc Financial Services Group (Pnc)

    PNCS34:BVUnknown
    0.12%
  • 155

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 156

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 157

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.11%
  • 158

    Colgate-Palmolive Co.

    CLUnknown
    0.11%
  • 159

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 160

    Baker Hughes Co

    BKREnergy
    0.11%
  • 161

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 162

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.11%
  • 163

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 164

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 165

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.11%
  • 166

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.11%
  • 167

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 168

    Aflac Inc.

    AFLFinancials
    0.10%
  • 169

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 170

    Cencora Inc

    CORHealth Care
    0.10%
  • 171

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 172

    Fortinet Inc.

    FTNTInformation Technology
    0.10%
  • 173

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 174

    Republic Services Inc. Class A

    RSGIndustrials
    0.10%
  • 175

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 176

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 177

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 178

    Eaton Corp Plc

    ETNIndustrials
    0.10%
  • 179

    United Rentals, Inc.

    U1RI34Unknown
    0.10%
  • 180

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 181

    Sempra Common Stock

    SREUtilities
    0.09%
  • 182

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 183

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 184

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 185

    Seagate Technology Holdings

    STX:IEUnknown
    0.09%
  • 186

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 187

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 188

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 189

    Allstate Corp

    ATORX:STUnknown
    0.09%
  • 190

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 191

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 192

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 193

    Metlife Inc.

    METFinancials
    0.09%
  • 194

    Nucor Corp.

    NUEMaterials
    0.09%
  • 195

    Oneok, Inc.

    OKEUnknown
    0.08%
  • 196

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 197

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 198

    Datadog Inc. Class A

    DDOGInformation Technology
    0.08%
  • 199

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.08%
  • 200

    American International Group Inc

    AIGUnknown
    0.08%
  • 201

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 202

    Ametek Inc.

    AMEUnknown
    0.08%
  • 203

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 204

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 205

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 206

    Autodesk, Inc.

    ADSKUnknown
    0.08%
  • 207

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 208

    Occidental Petroleum Corp.

    OXYEnergy
    0.08%
  • 209

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 210

    Public Storage

    PSAReal Estate
    0.08%
  • 211

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 212

    Zoetis Inc, Class A

    ZTSHealth Care
    0.08%
  • 213

    Chubb Ltd.

    CBUnknown
    0.08%
  • 214

    Realty Income Corp.

    OReal Estate
    0.07%
  • 215

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 216

    Block Inc

    SQInformation Technology
    0.07%
  • 217

    State Street Corp.

    STTFinancials
    0.07%
  • 218

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 219

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 220

    Xcel Energy, Inc

    XELUtilities
    0.07%
  • 221

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 222

    Dr Horton Inc

    D1HI34:BVUnknown
    0.07%
  • 223

    Trane Technologies PLC|125

    TTUnknown
    0.07%
  • 224

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 225

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.07%
  • 226

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 227

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 228

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 229

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 230

    Entergy Corp.

    ETRUtilities
    0.07%
  • 231

    Exelon

    EXCUtilities
    0.07%
  • 232

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 233

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 234

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.07%
  • 235

    Lumentum Holdings Inc

    LITEInformation Technology
    0.07%
  • 236

    Msci Inc. Class A

    MSCIInformation Technology
    0.07%
  • 237

    Accenture PLC Cl A

    ACN:IEUnknown
    0.06%
  • 238

    CBRE group

    CBREReal Estate
    0.06%
  • 239

    Coupang LLC

    CPNGConsumer Discretionary
    0.06%
  • 240

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 241

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 242

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 243

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 244

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.06%
  • 245

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 246

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 247

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 248

    Becton Dickinson And Co.

    BDXUnknown
    0.06%
  • 249

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 250

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 251

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.06%
  • 252

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.06%
  • 253

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 254

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 255

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 256

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 257

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 258

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 259

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 260

    Ventas, Inc.

    VTRReal Estate
    0.05%
  • 261

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 262

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 263

    Johnson Controls Intl Plc

    JCIIndustrials
    0.05%
  • 264

    Azimut Holding Spa

    AZMT:MIFinancials
    0.05%
  • 265

    Expedia Group Inc

    EXGR34:BVUnknown
    0.05%
  • 266

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 267

    Coherent, Inc

    COHRInformation Technology
    0.05%
  • 268

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 269

    Ameren Corp.

    AEEUnknown
    0.05%
  • 270

    Devon Energy Corporation

    DVNEnergy
    0.05%
  • 271

    Dover Corp.

    DOVIndustrials
    0.05%
  • 272

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 273

    Halliburton Co.

    HALEnergy
    0.05%
  • 274

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 275

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 276

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 277

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 278

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 279

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 280

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 281

    Crh Plc

    CRH:IEUnknown
    0.04%
  • 282

    Astera Labs Inc

    ALABInformation Technology
    0.04%
  • 283

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 284

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 285

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 286

    Caseys General

    CASYConsumer Staples
    0.04%
  • 287

    Centene

    CNCHealth Care
    0.04%
  • 288

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 289

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.04%
  • 290

    Cheniere Energy Inc.

    LNGEnergy
    0.04%
  • 291

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 292

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 293

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 294

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 295

    Comfort Systems USA Inc.

    FIXIndustrials
    0.04%
  • 296

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 297

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 298

    Dte Energy Company

    DTEUtilities
    0.04%
  • 299

    Dow Inc.

    DOWMaterials
    0.04%
  • 300

    EQT Corp.

    EQTEnergy
    0.04%
  • 301

    Edison Intl

    EIXUtilities
    0.04%
  • 302

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 303

    Eversource Energ

    ESUtilities
    0.04%
  • 304

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 305

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 306

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 307

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 308

    First Citizens BancShares Inc

    FCNCAFinancials
    0.04%
  • 309

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 310

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 311

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 312

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 313

    Humana Inc.

    HUMFinancials
    0.04%
  • 314

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 315

    Iqvia Holdings Inc

    IQVHealth Care
    0.04%
  • 316

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 317

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 318

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 319

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 320

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 321

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 322

    Loews Corp

    LIndustrials
    0.04%
  • 323

    Markel Group Inc

    MKLFinancials
    0.04%
  • 324

    Mastec Inc

    MTZIndustrials
    0.04%
  • 325

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 326

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 327

    Ppl Corp

    PPLUtilities
    0.04%
  • 328

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 329

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 330

    Eurazeo

    RFFinancials
    0.04%
  • 331

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 332

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 333

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.04%
  • 334

    Schlumberger Nv.

    SLBEnergy
    0.04%
  • 335

    Wr Berkley Corp.

    WRBUnknown
    0.04%
  • 336

    Synchrony Financial

    SYFFinancials
    0.04%
  • 337

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 338

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 339

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 340

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 341

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 342

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 343

    Waters Corp.

    WATHealth Care
    0.04%
  • 344

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 345

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.04%
  • 346

    Coterra Energy Inc

    CAM:MAUnknown
    0.04%
  • 347

    Flex Ltd

    FLEX:SIUnknown
    0.04%
  • 348

    Mettler Toledo International

    M1TD34:BVUnknown
    0.04%
  • 349

    Nxp Semiconductors N.V

    NXPIUnknown
    0.04%
  • 350

    Rollins Inc

    R1OL34:BVUnknown
    0.04%
  • 351

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.04%
  • 352

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 353

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 354

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 355

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 356

    Robinhood Markets Inc - A

    HOODFinancials
    0.03%
  • 357

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 358

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 359

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 360

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 361

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 362

    Ubiquiti Inc

    UIInformation Technology
    0.03%
  • 363

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 364

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 365

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 366

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 367

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 368

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 369

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 370

    Fabrinet

    FNInformation Technology
    0.03%
  • 371

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 372

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.03%
  • 373

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 374

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 375

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.03%
  • 376

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.03%
  • 377

    Dexcom, Inc

    D1EX34:BVUnknown
    0.03%
  • 378

    Packaging Corp Of America

    P1KG34:BVUnknown
    0.03%
  • 379

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.03%
  • 380

    Nvent Electric Plc

    NVT:LNUnknown
    0.03%
  • 381

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 382

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 383

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 384

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 385

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 386

    Carlyle Group Inc.

    CGFinancials
    0.03%
  • 387

    Carvana Co

    CVNAConsumer Discretionary
    0.03%
  • 388

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 389

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 390

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 391

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 392

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 393

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 394

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 395

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 396

    Essex Property

    ESSReal Estate
    0.03%
  • 397

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 398

    Ferguson Enterprises

    FERGIndustrials
    0.03%
  • 399

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 400

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 401

    General Mills In

    GISConsumer Staples
    0.03%
  • 402

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 403

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 404

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 405

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 406

    Insmed Inc

    INSMHealth Care
    0.03%
  • 407

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 408

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 409

    Keycorp

    KEYFinancials
    0.03%
  • 410

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 411

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 412

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 413

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 414

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 415

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 416

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.02%
  • 417

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 418

    Cboe Global Market

    CBOEFinancials
    0.02%
  • 419

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 420

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.02%
  • 421

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.02%
  • 422

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 423

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 424

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 425

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 426

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 427

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 428

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 429

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 430

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 431

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 432

    Insulet Corp

    PODDHealth Care
    0.02%
  • 433

    Interactive Brokers Group Inc

    IBKRFinancials
    0.02%
  • 434

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 435

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 436

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 437

    Microstrategy Inc

    MSTRInformation Technology
    0.02%
  • 438

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 439

    Nrg Energy

    NRGUtilities
    0.02%
  • 440

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 441

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 442

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 443

    Reddit, Class A

    RDDTCommunication Services
    0.02%
  • 444

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 445

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 446

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 447

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 448

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 449

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 450

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 451

    Talen Energy Corporation

    TLNUnknown
    0.02%
  • 452

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 453

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 454

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 455

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 456

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 457

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.02%
  • 458

    Woodward Inc

    WWDIndustrials
    0.02%
  • 459

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.02%
  • 460

    Amcor Limited

    AMC:AUUnknown
    0.02%
  • 461

    Garmin Ltd

    GRMN:ARUnknown
    0.02%
  • 462

    International Paper Co

    I1PC34:BVUnknown
    0.02%
  • 463

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 464

    Willis Towers Watson Plc

    WTWUnknown
    0.02%
  • 465

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.01%
  • 466

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 467

    Toast, Inc.

    TOSTInformation Technology
    0.01%
  • 468

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 469

    US Foods Holding Corp

    USFDConsumer Staples
    0.01%
  • 470

    United Therapeutics Corp

    UTHRHealth Care
    0.01%
  • 471

    Unity Software Inc.

    UInformation Technology
    0.01%
  • 472

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 473

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 474

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.01%
  • 475

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 476

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.01%
  • 477

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 478

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.01%
  • 479

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.01%
  • 480

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 481

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 482

    Guidewire Software Inc

    GWREInformation Technology
    0.01%
  • 483

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 484

    Medpace Holdings Inc

    MEDPHealth Care
    0.01%
  • 485

    Natera Inc

    NTRAHealth Care
    0.01%
  • 486

    F&G Annuities And Life Inc

    FGFinancials
    0.00%
  • 487

    Versigent Llc

    VGNT:LNUnknown
    0.00%