WDAI ETF largest holding is PANW at 0.74% as of Aug 5, 2026

WDAI ETF largest holding is PANW at 0.74% as of Aug 5, 2026
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PANW is WDAI's largest holding at 0.74% of the fund as of Aug 5, 2026. WDAI is Pacer S&P World 3AI Top 300 ETF.

Showing top 50 of 302 holdings · as of Aug 5, 2026
WDAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks Inc.Info Tech · Software
0.74%		0.7%23$8.4KInfo TechSoftware
2
PINS
Pinterest Inc. Class AComm. Services · Interactive Media
0.72%		1.5%320$8.2KComm. ServicesInteractive Media
Sector and industry · Pro
3—Wix.com Ltd
0.72%		2.2%122$8.1K
4—Cloudflare Inc (180 Day Lockup)
0.71%		2.9%27$8.1K
5
HUBS
Hubspot Inc
0.68%		3.6%31$7.7K
6
CRWD
Crowdstrike Holdings Inc. Class A
0.67%		4.2%36$7.6K
7
DDOG
Datadog Inc. Class A
0.66%		4.9%26$7.5K
8
DELL
Dell Technologies Inc.
0.66%		5.6%16$7.5K
9
PLTR
Palantir Technologies Inc
0.66%		6.2%46$7.5K
10
WDAY
Workday, Inc., Class A
0.65%		6.9%43$7.4K
11
FTNT
Fortinet Inc.
0.64%		7.5%43$7.2K
12
SNOW
Snowflake Inc
0.64%		8.2%23$7.3K
13—Atlassian Corp Plc
0.63%		8.8%65$7.2K
14—Vertiv Group Corp
0.62%		9.4%26$7.0K
15
GLBE
Global-E Online Ltd. Ordinary Shares
0.62%		10.0%171$7.1K
16
AMD
Advanced Micro Devices Inc.
0.59%		10.6%13$6.7K
17
AVGO
Broadcom Inc
0.59%		11.2%16$6.7K
18
AMAT
Applied Materials, Inc.
0.58%		11.8%12$6.6K
19
ADBE
Adobe Inc
0.57%		12.3%25$6.4K
20
META
Meta Platforms, Inc.
0.57%		12.9%11$6.5K
21
INTU
Intuit, Inc.
0.57%		13.5%20$6.5K
22
HPQ
Hp Inc.
0.56%		14.1%221$6.4K
23DebtMicrosoft Corp
0.56%		14.6%13$6.4K
24
NVDA
Nvidia Corp.
0.56%		15.2%30$6.4K
25
SMCI
Super Micro Computer Inc
0.56%		15.7%202$6.4K
26—Monday.com Ltd. Ordinary Shares
0.56%		16.3%68$6.4K
27
DASH
Doordash Inc
0.55%		16.8%31$6.3K
28
MU
Micron Technology, Inc.
0.55%		17.4%7$6.2K
29
CRM
Salesforce Inc.
0.55%		17.9%33$6.3K
30
AAPL
Apple, Inc
0.54%		18.5%20$6.2K
31
GEV
GE Vernova, LLC
0.54%		19.0%6$6.1K
32
STX
Seagate Technology Plc
0.52%		19.5%7$5.9K
33
FROG
Jfrog Ltd.
0.51%		20.1%68$5.9K
34
ADI
Analog Devices, Inc.
0.50%		20.6%15$5.7K
35
LRCX
Lam Research Corpcommon Stock
0.50%		21.1%18$5.7K
36—Open Text Corp
0.50%		21.6%214$5.7K
37
TXN
Texas Instruments, Inc
0.50%		22.1%20$5.7K
38
HPE
Hewlett Packard Enterprise Co.
0.49%		22.5%106$5.6K
39
ADSK
Autodesk, Inc.
0.48%		23.0%23$5.5K
40
KLAC
KLA Corp.
0.48%		23.5%28$5.5K
41—Arm Holdings Plc^
0.47%		24.0%19$5.3K
42
MPWR
Monolithic Power Systems Inc
0.47%		24.4%4$5.3K
43
ZS
Zscaler, Inc
0.46%		24.9%32$5.2K
44—Nn Group Nv
0.46%		25.4%56$5.2K
45
REP
Repsol S.a
0.46%		25.8%177$5.3K
46—Asml Holding N.V.
0.45%		26.3%3$5.1K
47
CDNS
Cadence Design Systems Inc.
0.45%		26.7%15$5.1K
48
CTSH
Cognizant Technology Solutions Corp. Class A
0.45%		27.2%91$5.1K
49
GLW
Corning Inc.
0.45%		27.6%32$5.1K
50
INTC
Intel Corp.
0.45%		28.1%51$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 6.9% of the fund, led by Palo Alto Networks Inc. at 0.7%, Pinterest Inc. Class A at 0.7%, Wix.com Ltd at 0.7%.

WDAI portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Information Technology at 30.9%.

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

302 of 305 holdings

  • 1

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.74%
  • 2

    Pinterest Inc. Class A

    PINSCommunication Services
    0.72%
  • 3

    Wix.com Ltd

    WIX:ILInformation Technology
    0.72%
  • 4

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.71%
  • 5

    Hubspot Inc

    HUBSInformation Technology
    0.68%
  • 6

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.67%
  • 7

    Datadog Inc. Class A

    DDOGInformation Technology
    0.66%
  • 8

    Dell Technologies Inc.

    DELLInformation Technology
    0.66%
  • 9

    Palantir Technologies Inc

    PLTRInformation Technology
    0.66%
  • 10

    Workday, Inc., Class A

    WDAYInformation Technology
    0.65%
  • 11

    Fortinet Inc.

    FTNTInformation Technology
    0.64%
  • 12

    Snowflake Inc

    SNOWInformation Technology
    0.64%
  • 13

    Atlassian Corp Plc

    TEAM:AUInformation Technology
    0.63%
  • 14

    Vertiv Group Corp

    VRTIndustrials
    0.62%
  • 15

    Global-E Online Ltd. Ordinary Shares

    GLBECommunication Services
    0.62%
  • 16

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.59%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    0.59%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    0.58%
  • 19

    Adobe Inc

    ADBEInformation Technology
    0.57%
  • 20

    Meta Platforms, Inc.

    METACommunication Services
    0.57%
  • 21

    Intuit, Inc.

    INTUInformation Technology
    0.57%
  • 22

    Hp Inc.

    HPQInformation Technology
    0.56%
  • 23

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.56%
  • 24

    Nvidia Corp.

    NVDAInformation Technology
    0.56%
  • 25

    Super Micro Computer Inc

    SMCIInformation Technology
    0.56%
  • 26

    Monday.Com Ltd. Ordinary Shares

    MNDY:ILInformation Technology
    0.56%
  • 27

    Doordash Inc

    DASHConsumer Discretionary
    0.55%
  • 28

    Micron Technology, Inc.

    MUInformation Technology
    0.55%
  • 29

    Salesforce Inc.

    CRMInformation Technology
    0.55%
  • 30

    Apple, Inc

    AAPLInformation Technology
    0.54%
  • 31

    GE Vernova, LLC

    GEVIndustrials
    0.54%
  • 32

    Seagate Technology Plc

    STXInformation Technology
    0.52%
  • 33

    Jfrog Ltd.

    FROGInformation Technology
    0.51%
  • 34

    Analog Devices, Inc.

    ADIInformation Technology
    0.50%
  • 35

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.50%
  • 36

    Open Text Corp

    OTEX:CAInformation Technology
    0.50%
  • 37

    Texas Instruments, Inc

    TXNInformation Technology
    0.50%
  • 38

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.49%
  • 39

    Autodesk, Inc.

    ADSKInformation Technology
    0.48%
  • 40

    Kla Corp.

    KLACInformation Technology
    0.48%
  • 41

    Arm Holdings Plc^

    ARM:LNUnknown
    0.47%
  • 42

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.47%
  • 43

    Zscaler, Inc

    ZSInformation Technology
    0.46%
  • 44

    Nn Group Nv

    NN:ASUnknown
    0.46%
  • 45

    Repsol S.a

    REP:MAUnknown
    0.46%
  • 46

    Asml Holding N.V.

    ASML:ASUnknown
    0.45%
  • 47

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.45%
  • 48

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.45%
  • 49

    Corning Inc.

    GLWMaterials
    0.45%
  • 50

    Intel Corp.

    INTCInformation Technology
    0.45%
  • 51

    Roper Technologies Inc.

    ROPIndustrials
    0.45%
  • 52

    Servicenow, Inc.

    NOWInformation Technology
    0.45%
  • 53

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.45%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.44%
  • 55

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.44%
  • 56

    Nice Ltd - Common

    NICE:ILUnknown
    0.44%
  • 57

    General Motors Co.

    GMConsumer Discretionary
    0.43%
  • 58

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.43%
  • 59

    Celestica Inc.

    CLS:CAUnknown
    0.42%
  • 60

    Microchip Technology Inc.

    MCHPInformation Technology
    0.42%
  • 61

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.41%
  • 62

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    0.40%
  • 63

    Imperial Oil Ltd

    IMO:CAEnergy
    0.40%
  • 64

    Qualcomm Inc.

    QCOMInformation Technology
    0.40%
  • 65

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.40%
  • 66

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.40%
  • 67

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.40%
  • 68

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.39%
  • 69

    Figma Inc-Cl A

    FIGInformation Technology
    0.39%
  • 70

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.39%
  • 71

    Ptc Inc

    PTCInformation Technology
    0.39%
  • 72

    Suncor Energy Inc

    SU:CAEnergy
    0.39%
  • 73

    Sage Group Plc/the

    SGE:LNUnknown
    0.39%
  • 74

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.39%
  • 75

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.39%
  • 76

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.39%
  • 77

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.38%
  • 78

    Caixabank Sa

    48CA:MAUnknown
    0.38%
  • 79

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.38%
  • 80

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.38%
  • 81

    Rolls - Royce Holdings Plc

    60LZ:LNUnknown
    0.38%
  • 82

    Fibi Holdings Ltd

    FIBIH:ILUnknown
    0.38%
  • 83

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.37%
  • 84

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.37%
  • 85

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.37%
  • 86

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.37%
  • 87

    Shopify Inc.

    SHOP:CAInformation Technology
    0.37%
  • 88

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.37%
  • 89

    Auto Trader Group

    AUTOA:LNUnknown
    0.37%
  • 90

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.37%
  • 91

    El Al Israel Airlines

    ELAL:ILUnknown
    0.37%
  • 92

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.37%
  • 93

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.37%
  • 94

    Var Energi Asa

    VAR:OSUnknown
    0.37%
  • 95

    Strabag Se

    STR:FFUnknown
    0.36%
  • 96

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.36%
  • 97

    Marathon Petroleum Corp.

    MPCEnergy
    0.36%
  • 98

    Aib Group Plc

    AIBGY:IEUnknown
    0.36%
  • 99

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.36%
  • 100

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.36%
  • 101

    Hafnia Ltd

    HAFNI:OSUnknown
    0.36%
  • 102

    Howmet Aerospace Inc.

    HWMIndustrials
    0.35%
  • 103

    Manulife Financial Corporation

    MFC:CAFinancials
    0.35%
  • 104

    Paypal Holdings Inc

    PYPLInformation Technology
    0.35%
  • 105

    Valero Energy Corp.

    VLOEnergy
    0.35%
  • 106

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.35%
  • 107

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.35%
  • 108

    Telekom Austria

    0HL4:LNUnknown
    0.35%
  • 109

    Siemens Energy N Ag

    ENR:SGUnknown
    0.35%
  • 110

    Nordic Semiconductor ASA Nordic Semiconductor Asa

    NOD:OSUnknown
    0.35%
  • 111

    Bp Plc

    BP:LNUnknown
    0.34%
  • 112

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.34%
  • 113

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.34%
  • 114

    Plus500 Ltd. Ordinary Shares

    PLUS:LNFinancials
    0.34%
  • 115

    Singapore Tech Engineering

    S63:SIUnknown
    0.34%
  • 116

    Aia Group Ltd

    1299:HKFinancials
    0.34%
  • 117

    Eog Resources Inc

    EOGEnergy
    0.33%
  • 118

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.33%
  • 119

    Enel Spa

    ENEL:MIUtilities
    0.33%
  • 120

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.33%
  • 121

    Asm International Nv_None_0

    ASMI:ASUnknown
    0.33%
  • 122

    Capgemini Se

    CAP:PAUnknown
    0.33%
  • 123

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.32%
  • 124

    Sigma Pharmaceuticals Ltd

    SIG:AUConsumer Discretionary
    0.32%
  • 125

    Logitech International Sa

    LOGN:SMInformation Technology
    0.32%
  • 126

    Z Holdings Corp /jpy/

    YOJ:BEUnknown
    0.32%
  • 127

    Ascendis Pharma A/S

    ASNDUnknown
    0.32%
  • 128

    Shiseido Co Ltd

    4911:JPUnknown
    0.32%
  • 129

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.32%
  • 130

    Singapore Exchange

    SGX:SIUnknown
    0.32%
  • 131

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.31%
  • 132

    Wilmar International

    WIL:LNUnknown
    0.31%
  • 133

    Caterpillar, Inc.

    CATIndustrials
    0.31%
  • 134

    Electric Power Development Co. Ltd. Com Stk

    9513:TKUnknown
    0.31%
  • 135

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.31%
  • 136

    Shell plc

    SHELEnergy
    0.31%
  • 137

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    0.31%
  • 138

    Eaton Corp. Plc

    ETNIndustrials
    0.31%
  • 139

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.31%
  • 140

    Eni Spa

    ENI:MIEnergy
    0.31%
  • 141

    AutoStore Holdings Ltd

    AUTO:OSUnknown
    0.31%
  • 142

    Diploma Plc

    DPLM:LNUnknown
    0.31%
  • 143

    Endesa S.A.

    ELE:MAUnknown
    0.31%
  • 144

    Pearson Plc

    PSON:LNUnknown
    0.31%
  • 145

    Alphabet Inc

    GOOGCommunication Services
    0.30%
  • 146

    General Electric Co.

    GEIndustrials
    0.30%
  • 147

    Msci Inc. Class A

    MSCIInformation Technology
    0.30%
  • 148

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.30%
  • 149

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.30%
  • 150

    Dhl Group

    DHL:SGUnknown
    0.30%
  • 151

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.30%
  • 152

    Total Energies Se

    TTE:PAUnknown
    0.29%
  • 153

    Ametek Inc.

    AMEInformation Technology
    0.29%
  • 154

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.29%
  • 155

    Fiserv Inc.

    FISVInformation Technology
    0.29%
  • 156

    Oracle Corp.

    ORCLInformation Technology
    0.29%
  • 157

    Tesla Inc

    TSLAConsumer Discretionary
    0.29%
  • 158

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.29%
  • 159

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.29%
  • 160

    Verbund Ag

    OEZEYUnknown
    0.29%
  • 161

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.29%
  • 162

    Icon Plc

    ICLRHealth Care
    0.29%
  • 163

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.29%
  • 164

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.29%
  • 165

    Elbit Systems Ltd. Ordinary Shares

    ESLTIndustrials
    0.29%
  • 166

    Frontline Ltd

    FROIndustrials
    0.29%
  • 167

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.29%
  • 168

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.29%
  • 169

    Dnb Asa

    DNB:OSUnknown
    0.29%
  • 170

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.29%
  • 171

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.29%
  • 172

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.29%
  • 173

    Poste Italiane Spa

    PST:MIUnknown
    0.28%
  • 174

    Shufersal Ltd

    SAE:ILUnknown
    0.28%
  • 175

    Ccl Industries Inc

    CCL.A:CAUnknown
    0.28%
  • 176

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.28%
  • 177

    Occidental Petroleum Corp.

    OXYEnergy
    0.28%
  • 178

    Synopsys Inc.

    SNPSInformation Technology
    0.28%
  • 179

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.28%
  • 180

    Hakuhodo DY Holdings Inc Com Stk

    2433:JPUnknown
    0.28%
  • 181

    Abc-mart Inc

    2670:JPUnknown
    0.28%
  • 182

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.28%
  • 183

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.28%
  • 184

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.28%
  • 185

    Aker Bp Asa

    AKRBP:OSUnknown
    0.28%
  • 186

    Delek Group Ltd

    DLEKG:ILUnknown
    0.28%
  • 187

    Equinor Asa

    EQNR:OSUnknown
    0.28%
  • 188

    Evn Ag

    EVN:ATUnknown
    0.28%
  • 189

    Galderma Group Ag.

    GALD:SMUnknown
    0.28%
  • 190

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.27%
  • 191

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.27%
  • 192

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.27%
  • 193

    Conocophillips Co

    COPEnergy
    0.27%
  • 194

    Cyberagent Inc

    4751:JPUnknown
    0.27%
  • 195

    Franco-Nevada Corp

    FNV:CAMaterials
    0.27%
  • 196

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.27%
  • 197

    Rockwell Automation Inc.

    ROKIndustrials
    0.27%
  • 198

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.27%
  • 199

    Tis Inc Common Stock Jpy

    3626:JPUnknown
    0.27%
  • 200

    Ing Groep Nv

    INGA:ASUnknown
    0.27%
  • 201

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.27%
  • 202

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.27%
  • 203

    Telstra Group Ltd.

    TLS:AUUnknown
    0.27%
  • 204

    Tesco Plc

    TSCO:LNUnknown
    0.27%
  • 205

    Securitas Ab-b Shs Secub

    0IAH:LNIndustrials
    0.27%
  • 206

    Uol Group

    UOL:SGUnknown
    0.26%
  • 207

    Swedish Orphan Biovitrum Ab Common Stock Sek 0.55

    SOBI:STHealth Care
    0.26%
  • 208

    Santos Ltd

    STO:AUUnknown
    0.26%
  • 209

    Ebay Inc.

    EBAYConsumer Discretionary
    0.26%
  • 210

    Advantest Corp

    6857:JPUnknown
    0.26%
  • 211

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.26%
  • 212

    Neste Oyj

    NESTE:FIUnknown
    0.26%
  • 213

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.26%
  • 214

    Cash & Other

    Other
    0.26%
  • 215

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.26%
  • 216

    International Cons Airlns Cdi

    IAG:LNUnknown
    0.26%
  • 217

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.26%
  • 218

    Arch Capital Group Ltd Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of The Issuers 4.550% Non-Cumulative Preferred Shares, Seri

    ACGLNFinancials
    0.25%
  • 219

    Us Enterprise Products Partners Lp

    EPDEnergy
    0.25%
  • 220

    Fujikura Ltd

    5803:TKUnknown
    0.25%
  • 221

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.25%
  • 222

    International Business Machines Corp.

    IBMInformation Technology
    0.25%
  • 223

    Nidec Corp

    6594:JPIndustrials
    0.25%
  • 224

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.25%
  • 225

    Iyogin Holdings Inc

    5830:JPUnknown
    0.25%
  • 226

    Lasertec Corp

    6920:JPUnknown
    0.25%
  • 227

    Screen Holdings Co Ltd Common Stock

    7735:JPUnknown
    0.25%
  • 228

    Stmicroelectronics Nv

    STMMIIM:ASUnknown
    0.25%
  • 229

    Tenaris Sa

    TEN:LUUnknown
    0.25%
  • 230

    Snam Spa

    SRG:MIUnknown
    0.24%
  • 231

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.24%
  • 232

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.24%
  • 233

    Hirose Electric Co Ltd

    6806:JPIndustrials
    0.24%
  • 234

    Coreweave

    CRWVInformation Technology
    0.23%
  • 235

    Glp J-reit

    3281:JPUnknown
    0.23%
  • 236

    SHIMAMURA Co., Ltd. Com Stk

    8227:TKConsumer Discretionary
    0.23%
  • 237

    Food & Life Campanies Ltd

    3563:TKConsumer Staples
    0.23%
  • 238

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.23%
  • 239

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.23%
  • 240

    Subsea Sa

    SUBC:LUUnknown
    0.23%
  • 241

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.23%
  • 242

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.22%
  • 243

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.22%
  • 244

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.22%
  • 245

    Uss Co Ltd

    4732:JPUnknown
    0.22%
  • 246

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.22%
  • 247

    Kakaku.Com Inc

    2371:TKUnknown
    0.22%
  • 248

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.22%
  • 249

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.22%
  • 250

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.22%
  • 251

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.21%
  • 252

    Strauss Group Ltd

    STRS:ILUnknown
    0.21%
  • 253

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.21%
  • 254

    Obic Co Ltd

    4684:JPUnknown
    0.21%
  • 255

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.21%
  • 256

    Biprogy Inc.

    8056:JPUnknown
    0.21%
  • 257

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.21%
  • 258

    Unicharm Corp

    8113:JPUnknown
    0.21%
  • 259

    Marriott International, Inc.

    MARConsumer Discretionary
    0.21%
  • 260

    Technology One Ltd

    TNE:AUUnknown
    0.21%
  • 261

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.21%
  • 262

    Niterra Co Ltd

    5334:JPUnknown
    0.21%
  • 263

    Camtek Ltd.

    CAMT:ILInformation Technology
    0.21%
  • 264

    Nova Measuring Instruments, Ltd

    NVMIInformation Technology
    0.21%
  • 265

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.21%
  • 266

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.20%
  • 267

    Asahi Intecc Co., Ltd. Com Stk

    7747:JPUnknown
    0.20%
  • 268

    Kandenko Co Ltd

    1942:TKUnknown
    0.20%
  • 269

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.20%
  • 270

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    0.20%
  • 271

    Halma Plc

    HLMA:LNIndustrials
    0.20%
  • 272

    Sohgo Security Services C

    2331:JPUnknown
    0.20%
  • 273

    Disco Corp /Jpy/

    6146:JPUnknown
    0.20%
  • 274

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.20%
  • 275

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.20%
  • 276

    Orix Corp

    8591:JPUnknown
    0.20%
  • 277

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.19%
  • 278

    Daifuku Co Ltd

    6383:JPUnknown
    0.19%
  • 279

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.19%
  • 280

    Obayashi Corp

    1802:JPUnknown
    0.19%
  • 281

    Makita Corp Common Stock Jpy

    6586:TKUnknown
    0.19%
  • 282

    Azbil Corp

    6845:JPUnknown
    0.19%
  • 283

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.19%
  • 284

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.19%
  • 285

    Epiroc Class A

    EPIA:STUnknown
    0.19%
  • 286

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.18%
  • 287

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.18%
  • 288

    Trend Micro Inc/japan

    4704:JPUnknown
    0.18%
  • 289

    Mazda Motor Corp

    7261:JPUnknown
    0.18%
  • 290

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.18%
  • 291

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.18%
  • 292

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.18%
  • 293

    Ibiden Co Ltd

    4062:JPUnknown
    0.16%
  • 294

    Rohm Co Ltd

    6963:JPUnknown
    0.16%
  • 295

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

    NMFFinancials
    0.15%
  • 296

    Kyocera Corp

    6971:JPUnknown
    0.14%
  • 297

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.14%
  • 298

    Kioxia Holdings Corp

    285A:JPUnknown
    0.14%
  • 299

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.13%
  • 300

    Norwegian Krone

    Other
    -0.01%
  • 301

    Euro

    Other
    -0.02%
  • 302

    Israeli New Shekel

    Other
    -0.05%