WDAI ETF

WDAI ETF
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TEAM is WDAI's largest holding at 1.09% of the fund as of Sep 15, 2026. WDAI is Pacer S&P World 3AI Top 300 ETF.

Showing top 50 of 305 holdings · as of Sep 15, 2026
WDAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TEAM
Atlassian Corp-Cl AInfo Tech · Software
1.09%		1.1%65$12.5KInfo TechSoftware
2—Wix.com Ltd. Ordinary SharesInfo Tech · Software
0.88%		2.0%122$10.2KInfo TechSoftware
Sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
0.77%		2.7%27$8.9K
4
CRWD
Crowdstrike Holdings Inc
0.75%		3.5%37$8.7K
5
DELL
Dell Technologies Inc
0.74%		4.2%16$8.5K
6
CRM
Salesforce Inc
0.74%		5.0%33$8.6K
7
WDAY
Workday, Inc., Class A
0.72%		5.7%43$8.4K
8
PANW
Palo Alto Networks, Inc
0.71%		6.4%22$8.2K
9
PLTR
Palantir Technologies Inc
0.69%		7.1%46$8.0K
10
HUBS
Hubspot Inc
0.67%		7.8%31$7.8K
11
SNOW
Snowflake Inc
0.66%		8.4%23$7.6K
12
HPQ
HP Inc
0.65%		9.1%221$7.5K
13
SMCI
Super Micro Computer Inc
0.64%		9.7%202$7.4K
14
META
Meta Platforms Inc
0.63%		10.3%11$7.3K
15
FTNT
Fortinet Inc
0.63%		11.0%43$7.3K
16
INTU
Intuit, Inc.
0.59%		11.6%20$6.8K
17—Adobe Systems
0.58%		12.1%25$6.6K
18
AAPL
Apple, Inc
0.58%		12.7%20$6.7K
19
MSFT
Microsoft Corp
0.57%		13.3%13$6.6K
20—Monday.com Ltd. Ordinary Shares
0.57%		13.9%68$6.5K
21
AMD
Advanced Micro Devices Inc
0.56%		14.4%13$6.4K
22
MU
Micron Technology, Inc.
0.56%		15.0%7$6.5K
23—Vertiv Co.
0.56%		15.5%27$6.4K
24
GLBE
Global-E Online Ltd. Ordinary Shares
0.56%		16.1%173$6.5K
25
FROG
Jfrog Ltd
0.56%		16.7%69$6.4K
26
DASH
Doordash Inc - A
0.55%		17.2%31$6.3K
27
NVDA
Nvidia Corp
0.55%		17.8%30$6.3K
28
PINS
Pinterest Inc. Class A
0.55%		18.3%320$6.3K
29
NOW
Servicenow, Inc
0.54%		18.9%44$6.3K
30
ZS
Zscaler, Inc
0.53%		19.4%32$6.1K
31
DDOG
Datadog Inc
0.52%		19.9%26$6.0K
32
HPE
Hewlett Packard Enterprise Co
0.52%		20.4%108$6.0K
33
CTSH
Cognizant Technology Solutions Corp. Class A
0.51%		20.9%91$5.8K
34
REP
Repsol S.a
0.50%		21.4%177$5.8K
35
STX
Seagate Technolo
0.49%		21.9%7$5.6K
36
AVGO
Broadcom Inc
0.48%		22.4%16$5.5K
37
ADI
Analog Devices, Inc.
0.47%		22.9%15$5.4K
38
ADSK
Autodesk, Inc.
0.46%		23.3%23$5.3K
39
MRVL
Marvell Technology Group Ltd.
0.46%		23.8%24$5.3K
40
TXN
Texas Instrument Inc
0.46%		24.3%20$5.3K
41
EVOG
Evolution AB
0.46%		24.7%58$5.3K
42
GEV
Ge Vernova, Inc.
0.45%		25.2%6$5.2K
43
MPC
Marathon Petroleum Corp
0.45%		25.6%13$5.2K
44
STR
Strabag Se
0.45%		26.1%42$5.2K
45
AMAT
Applied Materials, Inc.
0.44%		26.5%12$5.1K
46
NICE
Nice Ltd
0.44%		26.9%49$5.1K
47—Open Text Corp
0.44%		27.4%214$5.1K
48
QCOM
Qualcomm Inc.
0.44%		27.8%28$5.0K
49
ROP
Roper Technologies Inc.
0.44%		28.3%13$5.1K
50—Thomson Reuters Corp.
0.44%		28.7%48$5.1K
More holdings · Pro
Not reported for this fund: share changes.
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WDAI ETF All Holdings

WDAI holdings total 305 positions. The top 10 holdings account for 7.8% of the fund, led by Atlassian Corp-Cl A at 1.1%, Wix.Com Ltd. Ordinary Shares at 0.9%, Cloudflare Inc (180 Day Lockup) at 0.8%.

WDAI portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Information Technology at 32.6%.

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

Compare WDAI

WDAI vs SPYWDAI vs QQQWDAI vs VOOWDAI vs VTIWDAI vs IVVWDAI vs SCHDWDAI vs VYMWDAI vs VXUS

WDAI ETF Holdings

305 of 305 holdings

  • 1

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.09%
  • 2

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.88%
  • 3

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.77%
  • 4

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.75%
  • 5

    Dell Technologies Inc

    DELLInformation Technology
    0.74%
  • 6

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.74%
  • 7

    Workday, Inc., Class A

    WDAYInformation Technology
    0.72%
  • 8

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.71%
  • 9

    Palantir Technologies Inc

    PLTRInformation Technology
    0.69%
  • 10

    Hubspot Inc

    HUBSInformation Technology
    0.67%
  • 11

    Snowflake Inc

    SNOWInformation Technology
    0.66%
  • 12

    HP Inc

    HPQInformation Technology
    0.65%
  • 13

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.64%
  • 14

    Meta Platforms Inc

    METACommunication Services
    0.63%
  • 15

    Fortinet Inc

    FTNTInformation Technology
    0.63%
  • 16

    Intuit, Inc.

    INTUInformation Technology
    0.59%
  • 17

    Adobe Systems

    ADBEInformation Technology
    0.58%
  • 18

    Apple, Inc

    AAPLInformation Technology
    0.58%
  • 19

    Microsoft Corp

    MSFTInformation Technology
    0.57%
  • 20

    Monday.Com Ltd. Ordinary Shares

    MNDY:ILInformation Technology
    0.57%
  • 21

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.56%
  • 22

    Micron Technology, Inc.

    MUInformation Technology
    0.56%
  • 23

    Vertiv Co.

    VRTIndustrials
    0.56%
  • 24

    Global-E Online Ltd. Ordinary Shares

    GLBECommunication Services
    0.56%
  • 25

    Jfrog Ltd

    FROGInformation Technology
    0.56%
  • 26

    Doordash Inc - A

    DASHConsumer Discretionary
    0.55%
  • 27

    Nvidia Corp

    NVDAInformation Technology
    0.55%
  • 28

    Pinterest Inc. Class A

    PINSCommunication Services
    0.55%
  • 29

    Servicenow, Inc

    NOWInformation Technology
    0.54%
  • 30

    Zscaler, Inc

    ZSInformation Technology
    0.53%
  • 31

    Datadog Inc

    DDOGInformation Technology
    0.52%
  • 32

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.52%
  • 33

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.51%
  • 34

    Repsol S.a

    REP:MAUnknown
    0.50%
  • 35

    Seagate Technolo

    STXInformation Technology
    0.49%
  • 36

    Broadcom Inc

    AVGOInformation Technology
    0.48%
  • 37

    Analog Devices, Inc.

    ADIInformation Technology
    0.47%
  • 38

    Autodesk, Inc.

    ADSKInformation Technology
    0.46%
  • 39

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.46%
  • 40

    Texas Instrument Inc

    TXNInformation Technology
    0.46%
  • 41

    Evolution AB

    EVOG:STUnknown
    0.46%
  • 42

    Ge Vernova, Inc.

    GEVIndustrials
    0.45%
  • 43

    Marathon Petroleum Corp

    MPCEnergy
    0.45%
  • 44

    Strabag Se

    STR:FFUnknown
    0.45%
  • 45

    Applied Materials, Inc.

    AMATInformation Technology
    0.44%
  • 46

    Nice Ltd

    NICEInformation Technology
    0.44%
  • 47

    Open Text Corporation

    OTEX:CAInformation Technology
    0.44%
  • 48

    Qualcomm Inc.

    QCOMInformation Technology
    0.44%
  • 49

    Roper Technologies Inc.

    ROPIndustrials
    0.44%
  • 50

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.44%
  • 51

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.44%
  • 52

    Nn Group Nv

    NN:ASUnknown
    0.44%
  • 53

    General Motors Co

    GMConsumer Discretionary
    0.43%
  • 54

    Intel Corporation

    INTCInformation Technology
    0.43%
  • 55

    Lrcx Uw Equity

    LRCXInformation Technology
    0.43%
  • 56

    Valero Energy

    VLOEnergy
    0.43%
  • 57

    Hafnia Ltd

    HAFNI:OSUnknown
    0.43%
  • 58

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.43%
  • 59

    Var Energi Asa

    VAR:OSUnknown
    0.43%
  • 60

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.42%
  • 61

    Imperial Oil Ltd

    IMO:CAEnergy
    0.42%
  • 62

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.42%
  • 63

    El Al Israel Airlines

    ELAL:ILUnknown
    0.42%
  • 64

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.41%
  • 65

    Kla Corp

    KLACInformation Technology
    0.41%
  • 66

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.41%
  • 67

    Suncor Energy Inc

    SU:CAEnergy
    0.41%
  • 68

    Corning Inc.

    GLWMaterials
    0.40%
  • 69

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.40%
  • 70

    Aib Group Plc

    AIBGY:IEUnknown
    0.40%
  • 71

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.40%
  • 72

    Generali

    G:MIUnknown
    0.40%
  • 73

    Amphenol Corp. Class A

    APHInformation Technology
    0.39%
  • 74

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.39%
  • 75

    Caixabank, S.a

    CABK:MAUnknown
    0.39%
  • 76

    Sage Group Plc/the

    SGE:LNUnknown
    0.39%
  • 77

    LY Corp.

    4689:JPUnknown
    0.39%
  • 78

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.39%
  • 79

    Arm Holdings Plc^

    ARM:LNUnknown
    0.39%
  • 80

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.39%
  • 81

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.38%
  • 82

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.38%
  • 83

    AutoStore Holdings Ltd

    AUTO:OSUnknown
    0.38%
  • 84

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.38%
  • 85

    Fibi Holdings Ltd

    FIBIH:ILUnknown
    0.38%
  • 86

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.38%
  • 87

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.37%
  • 88

    Frontline PLC

    FRO:BMUnknown
    0.37%
  • 89

    Microchip Technology Inc.

    MCHPInformation Technology
    0.37%
  • 90

    Ptc Inc

    PTCInformation Technology
    0.37%
  • 91

    Bp Plc

    BPUnknown
    0.37%
  • 92

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.37%
  • 93

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.36%
  • 94

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.36%
  • 95

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.36%
  • 96

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.36%
  • 97

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.36%
  • 98

    Nordic Semiconductor Asa

    N0S:BEInformation Technology
    0.36%
  • 99

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.35%
  • 100

    Figma Inc Class A

    FIGInformation Technology
    0.35%
  • 101

    Telekom Austria Ag

    TELA:ATUnknown
    0.35%
  • 102

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.35%
  • 103

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.35%
  • 104

    Wallenius Wilhelmsen ASA

    0N0B:OSUnknown
    0.35%
  • 105

    Shiseido Co Ltd

    4911:JPUnknown
    0.35%
  • 106

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.35%
  • 107

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.35%
  • 108

    Argenx

    ARGX:ASUnknown
    0.35%
  • 109

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.34%
  • 110

    Franco-Nevada Corp

    FNV:CAMaterials
    0.34%
  • 111

    Manulife Financial Corporation

    MFC:CAFinancials
    0.34%
  • 112

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.34%
  • 113

    Ascendis Pharma A/S

    ASNDUnknown
    0.34%
  • 114

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.34%
  • 115

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.34%
  • 116

    Autotrader Group Plc

    AUTO:LNUnknown
    0.34%
  • 117

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.34%
  • 118

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.33%
  • 119

    Aia Group Ltd

    1299:HKFinancials
    0.33%
  • 120

    Eog Resources Inc

    EOGEnergy
    0.33%
  • 121

    Shell Plc

    SHELEnergy
    0.33%
  • 122

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.33%
  • 123

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.33%
  • 124

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.33%
  • 125

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.33%
  • 126

    Electric Power Development Ltd

    9513:TKUnknown
    0.33%
  • 127

    Capgemini Se

    CAP:PAUnknown
    0.33%
  • 128

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.32%
  • 129

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.32%
  • 130

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.32%
  • 131

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.32%
  • 132

    Equinor Asa

    EQNR:OSUnknown
    0.32%
  • 133

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.32%
  • 134

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.32%
  • 135

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.31%
  • 136

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.31%
  • 137

    Occidental Petroleum Corp.

    OXYEnergy
    0.31%
  • 138

    Tesla Inc

    TSLAConsumer Discretionary
    0.31%
  • 139

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.31%
  • 140

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.31%
  • 141

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.31%
  • 142

    Aker Bp Asa

    AKERBP:OSUnknown
    0.31%
  • 143

    Allianz Se

    ALVG:MUUnknown
    0.31%
  • 144

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.31%
  • 145

    Delek Group Ltd

    DLEKG:ILUnknown
    0.31%
  • 146

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.31%
  • 147

    Plus500 Ltd

    PLUS:ILUnknown
    0.31%
  • 148

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.30%
  • 149

    Dnb Bank Asa

    DNB:OSUnknown
    0.30%
  • 150

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.30%
  • 151

    Endesa Sa - Common

    0N9G:LNUtilities
    0.30%
  • 152

    Admiral Group Plc

    ADM:LNUnknown
    0.30%
  • 153

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.30%
  • 154

    ASM International NV

    0NX3:ASUnknown
    0.30%
  • 155

    Hakuhodo Dy Holdings Inc

    2433:TKUnknown
    0.30%
  • 156

    Tisi Inc

    3626:JPUnknown
    0.30%
  • 157

    Pearson Plc

    PSON:LNUnknown
    0.30%
  • 158

    Singapore Exchange Ltd

    S68:SNUnknown
    0.30%
  • 159

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.30%
  • 160

    Wilmar International Ltd

    WLIL:SIUnknown
    0.30%
  • 161

    Santos Finance Ltd.

    STO:AUUnknown
    0.29%
  • 162

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.29%
  • 163

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.29%
  • 164

    Legal & General Group Plc

    LGGNYUnknown
    0.29%
  • 165

    Oracle Corp - Common

    ORCLInformation Technology
    0.29%
  • 166

    Toronto-Dominion Bank/The

    TD.PFB:CAUnknown
    0.29%
  • 167

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.29%
  • 168

    Verbund Ag

    VERB:ATUnknown
    0.29%
  • 169

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.29%
  • 170

    Diploma Plc

    DPLM:LNUnknown
    0.29%
  • 171

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.29%
  • 172

    Enel Spa

    ENEI:MIUnknown
    0.29%
  • 173

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.29%
  • 174

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.28%
  • 175

    Howmet Aerospace Inc.

    HWMIndustrials
    0.28%
  • 176

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.28%
  • 177

    Jardine Matheson Holdings Limited Ordinary Shares

    J36:BMIndustrials
    0.28%
  • 178

    Ing Groep Nv

    INGA:ASUnknown
    0.28%
  • 179

    Neste Oyj

    Other
    0.28%
  • 180

    Abc-mart Inc

    2670:JPUnknown
    0.28%
  • 181

    Iyogin Holdings Inc

    5830:JPUnknown
    0.28%
  • 182

    Dhl Group

    DHL:SGUnknown
    0.28%
  • 183

    Alphabet Inc. C

    GOOGCommunication Services
    0.27%
  • 184

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.27%
  • 185

    Caterpillar, Inc.

    CATIndustrials
    0.27%
  • 186

    Eaton Corp Plc

    ETNIndustrials
    0.27%
  • 187

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.27%
  • 188

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.27%
  • 189

    Credit Agricole Sa

    ACA:PAUnknown
    0.27%
  • 190

    Dassault Systemes SE

    DSY:PAUnknown
    0.27%
  • 191

    Evn Ag

    EVN:ATUnknown
    0.27%
  • 192

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.27%
  • 193

    Tesco Plc

    TSCO:LNUnknown
    0.27%
  • 194

    Telstra Group Ltd.

    TLS:AUUnknown
    0.26%
  • 195

    Ametek Inc

    AMEInformation Technology
    0.26%
  • 196

    Ebay Inc.

    EBAYConsumer Discretionary
    0.26%
  • 197

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.26%
  • 198

    International Business Machines Corp.

    IBMInformation Technology
    0.26%
  • 199

    Synopsys

    SNPSInformation Technology
    0.26%
  • 200

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.26%
  • 201

    Persol Holdings Ltd

    2181:JPUnknown
    0.26%
  • 202

    Fujikura Ltd

    5803:TKUnknown
    0.26%
  • 203

    Advantest Corp

    6857:JPUnknown
    0.26%
  • 204

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.26%
  • 205

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.26%
  • 206

    Poste Italiane Spa

    PST:MIUnknown
    0.26%
  • 207

    Securitas Ab

    SECU.B:STUnknown
    0.26%
  • 208

    General Electric Co.

    GEIndustrials
    0.25%
  • 209

    Rockwell Automation

    ROKIndustrials
    0.25%
  • 210

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.25%
  • 211

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.25%
  • 212

    Daiichi Life Group Inc

    8750:JPUnknown
    0.25%
  • 213

    Ntt Inc

    9432:JPUnknown
    0.25%
  • 214

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.25%
  • 215

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.25%
  • 216

    Galderma

    GALD:SMUnknown
    0.25%
  • 217

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.25%
  • 218

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.25%
  • 219

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.24%
  • 220

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.24%
  • 221

    M S C I Inc.

    MSCIInformation Technology
    0.24%
  • 222

    Nidec Corp

    6594:JPIndustrials
    0.24%
  • 223

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.24%
  • 224

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.24%
  • 225

    Obic Co Ltd

    4684:JPUnknown
    0.24%
  • 226

    Cyberagent Inc

    4751:JPUnknown
    0.24%
  • 227

    Otsuka Corp

    4768:JPUnknown
    0.24%
  • 228

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.24%
  • 229

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.24%
  • 230

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.24%
  • 231

    Tenaris SA

    0HXB:LNUnknown
    0.23%
  • 232

    Alsok Co Ltd

    2331:JPUnknown
    0.23%
  • 233

    Kakaku.Com Inc

    2371:TKUnknown
    0.23%
  • 234

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.23%
  • 235

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.23%
  • 236

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.23%
  • 237

    Shufersal Ltd

    SAE:ILUnknown
    0.23%
  • 238

    Snam Spa

    SRG:MIUnknown
    0.22%
  • 239

    Bouygues Sa

    BOUY:PAUnknown
    0.22%
  • 240

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.22%
  • 241

    Hirose Electric Co Ltd

    6806:JPIndustrials
    0.22%
  • 242

    Subsea 7 S.A. - Ordinary Shares

    0OGK:LNUnknown
    0.22%
  • 243

    Suntory Beverage & Food Ltd

    2587:TKUnknown
    0.22%
  • 244

    Glp J-Reit Reit

    3281:JPUnknown
    0.22%
  • 245

    Uss Co Ltd

    4732:JPUnknown
    0.22%
  • 246

    Biprogy Inc

    8056:TKUnknown
    0.22%
  • 247

    Shimamura Co., Ltd.

    8227:JPUnknown
    0.22%
  • 248

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.22%
  • 249

    Stmicroelectronics Nv

    STM:PAUnknown
    0.22%
  • 250

    Uol Group Ltd

    UTOS:SIUnknown
    0.22%
  • 251

    Strauss Group Ltd

    STRS:ILUnknown
    0.21%
  • 252

    Coreweave, Inc.

    CRWVInformation Technology
    0.21%
  • 253

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.21%
  • 254

    Marriott International, Inc.

    MARConsumer Discretionary
    0.21%
  • 255

    Medipal Holdings Corp

    7459:JPUnknown
    0.21%
  • 256

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.21%
  • 257

    Food & Life Companies Ltd

    3563:TKUnknown
    0.21%
  • 258

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.21%
  • 259

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.21%
  • 260

    Tokyo Electron Ltd

    8035:JPUnknown
    0.20%
  • 261

    Camtek Ltd/israel

    Other
    0.20%
  • 262

    Kandenko Co Ltd

    1942:TKUnknown
    0.20%
  • 263

    Unicharm Corp

    8113:JPUnknown
    0.20%
  • 264

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.20%
  • 265

    Technology One Ltd

    TNE:AUUnknown
    0.19%
  • 266

    Obayashi Corp

    1802:JPUnknown
    0.19%
  • 267

    Toyo Suisan Kaisha Ltd JPY

    2875:JPUnknown
    0.19%
  • 268

    Ibiden

    4062:JPUnknown
    0.19%
  • 269

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.19%
  • 270

    Makita Corp

    6586:JPUnknown
    0.19%
  • 271

    Lasertec Corp

    6920:JPUnknown
    0.19%
  • 272

    Mazda Motor Corp

    7261:JPUnknown
    0.19%
  • 273

    Orix Corp Common Stock

    8591:JPUnknown
    0.19%
  • 274

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.19%
  • 275

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.19%
  • 276

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.18%
  • 277

    Halma Plc

    HLMA:LNIndustrials
    0.18%
  • 278

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.18%
  • 279

    Cash & Other

    Other
    0.18%
  • 280

    Infineon Technologies AG

    0KED:SGUnknown
    0.18%
  • 281

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    0.18%
  • 282

    Koito Mfg Co

    7276:JPUnknown
    0.18%
  • 283

    Asahi Intecc Co Ltd (7747 Jt)

    7747:TKUnknown
    0.18%
  • 284

    Trend Micro Inc/japan

    4704:JPUnknown
    0.17%
  • 285

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.17%
  • 286

    Disco Corp

    6146:JPUnknown
    0.17%
  • 287

    Daifuku Company

    6383:JPUnknown
    0.17%
  • 288

    Azbil Corp

    6845:JPUnknown
    0.17%
  • 289

    Epiroc Ab

    EPIR.A:STUnknown
    0.17%
  • 290

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 291

    Niterra Co Ltd

    5334:JPUnknown
    0.16%
  • 292

    Nomura Research

    4307:JPUnknown
    0.16%
  • 293

    Fujifilm Holdings Corporation

    4901:JPUnknown
    0.16%
  • 294

    Rohm Co Ltd

    6963:JPUnknown
    0.16%
  • 295

    Renesas Electronics Corp

    6723:JPUnknown
    0.15%
  • 296

    Kioxia Holdings Corp

    285A:JPUnknown
    0.14%
  • 297

    Kyocera Corp

    6971:JPUnknown
    0.14%
  • 298

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.13%
  • 299

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    0.08%
  • 300

    Australian Dollar

    Other
    0.01%
  • 301

    Japanese Yen

    Other
    0.00%
  • 302

    British Pounds

    Other
    0.00%
  • 303

    Norwegian Krone

    Other
    -0.01%
  • 304

    Euro

    Other
    -0.02%
  • 305

    Israeli New Shekel

    Other
    -0.05%