WDAI ETF largest holding is PANW at 0.73% as of Jun 30, 2026

WDAI ETF largest holding is PANW at 0.73% as of Jun 30, 2026
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PANW is WDAI's largest holding at 0.73% of the fund as of Jun 30, 2026. WDAI is Pacer S&P World 3AI Top 300 ETF.

Showing top 50 of 299 holdings · as of Jun 30, 2026
WDAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks Inc.Info Tech · Software
0.73%		0.7%23$8.0KInfo TechSoftware
2—Vertiv Holding CorpIndustrials · Electrical Equipment
0.71%		1.4%26$7.8KIndustrialsElectrical Equipment
Sector and industry · Pro
3
AMAT
Applied Materials, Inc.
0.66%		2.1%12$7.2K
4
CRWD
Crowdstrike Holdings Inc. Class A
0.64%		2.7%36$7.0K
5
PINS
Pinterest Inc. Class A
0.64%		3.4%320$7.1K
6
MU
Micron Technology, Inc.
0.62%		4.0%7$6.8K
7
DDOG
Datadog Inc. Class A
0.62%		4.6%26$6.8K
8
AMD
Advanced Micro Devices Inc.
0.61%		5.2%13$6.7K
9
FTNT
Fortinet Inc
0.61%		5.8%43$6.7K
10
GEV
Ge Vernova, Inc.
0.61%		6.5%6$6.7K
11
KLAC
KLA Corp
0.60%		7.1%28$6.6K
12—Cloudflare Inc (180 Day Lockup)
0.60%		7.7%27$6.5K
13
FROG
Jfrog Ltd
0.59%		8.2%68$6.4K
14
LRCX
Lam Research Corpcommon Stock
0.58%		8.8%18$6.3K
15
DELL
Dell Technologies Inc
0.58%		9.4%16$6.3K
16
META
Meta Platforms, Inc.
0.58%		10.0%11$6.4K
17
GLW
Corning Inc.
0.57%		10.6%32$6.3K
18
GLBE
Global-E Online
0.57%		11.1%171$6.3K
19
INTC
Intel Corp
0.56%		11.7%51$6.1K
20
AAPL
Apple, Inc
0.56%		12.2%20$6.2K
21—Arm Holdings Plc^
0.55%		12.8%19$6.0K
22
SNOW
Snowflake Inc
0.55%		13.3%23$6.0K
23—Wix.com Ltd. Ordinary Shares
0.55%		13.9%122$6.0K
24
HUBS
Hubspot Inc
0.54%		14.4%31$6.0K
25
PLTR
Palantir Technologies Inc
0.54%		15.0%46$5.9K
26
DASH
Doordash Inc - A
0.54%		15.5%31$6.0K
27
AVGO
Broadcom Inc
0.53%		16.0%16$5.8K
28
NVDA
Nvidia Corp.
0.53%		16.6%30$5.8K
29
TXN
Texas Instrument Inc
0.53%		17.1%20$5.9K
30
WDAY
Workday, Inc., Class A
0.53%		17.6%43$5.8K
31
STX
Seagate Technology Holdings Plc
0.52%		18.2%7$5.7K
32
ADI
Analog Devices, Inc.
0.52%		18.7%15$5.7K
33
CDNS
Cadence Design Systems Inc.
0.51%		19.2%15$5.6K
34
MRVL
Marvell Technology Group Ltd.
0.51%		19.7%23$5.6K
35
INTU
Intuit, Inc.
0.50%		20.2%20$5.5K
36
CRM
Salesforce Inc
0.50%		20.7%33$5.5K
37
SMCI
Super Micro Computer, Inc.
0.50%		21.2%202$5.5K
38—Adobe Systems
0.50%		21.7%25$5.5K
39
TEAM
Atlassian Corp-Cl A
0.50%		22.2%65$5.4K
40—Asml Holding N.V.
0.49%		22.7%3$5.4K
41—Monday.com Ltd. Ordinary Shares
0.49%		23.2%68$5.4K
42
RDDT
Reddit, Class A
0.48%		23.7%27$5.3K
43
APP
Applovin Corp Cl A
0.48%		24.1%10$5.3K
44
MPWR
Monolithic Power Systems Inc
0.47%		24.6%4$5.2K
45
MSFT
Microsoft Corp
0.46%		25.1%13$5.1K
46
MCHP
Microchip Technology Inc.
0.46%		25.5%59$5.0K
47—Plus500 Ltd
0.46%		26.0%75$5.1K
48—Open Text Corp
0.45%		26.4%214$4.9K
49
QCOM
Qualcomm Inc.
0.45%		26.9%28$4.9K
50
HPQ
Hp Inc.
0.44%		27.3%221$4.8K
More holdings · Pro
Not reported for this fund: share changes.
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WDAI ETF All Holdings

WDAI holdings total 306 positions. The top 10 holdings account for 6.5% of the fund, led by Palo Alto Networks Inc. at 0.7%, Vertiv Holding Corp at 0.7%, Applied Materials, Inc. at 0.7%.

WDAI portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Information Technology at 30.3%.

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

299 of 306 holdings

  • 1

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.73%
  • 2

    Vertiv Holding Corp

    VRTIndustrials
    0.71%
  • 3

    Applied Materials, Inc.

    AMATInformation Technology
    0.66%
  • 4

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.64%
  • 5

    Pinterest Inc. Class A

    PINSCommunication Services
    0.64%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    0.62%
  • 7

    Datadog Inc. Class A

    DDOGInformation Technology
    0.62%
  • 8

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.61%
  • 9

    Fortinet Inc

    FTNT 2.2 03/15/31Information Technology
    0.61%
  • 10

    Ge Vernova, Inc.

    GEVIndustrials
    0.61%
  • 11

    Kla Corp

    KLACInformation Technology
    0.60%
  • 12

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.60%
  • 13

    Jfrog Ltd

    FROGInformation Technology
    0.59%
  • 14

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.58%
  • 15

    Dell Technologies Inc

    DELLInformation Technology
    0.58%
  • 16

    Meta Platforms, Inc.

    METACommunication Services
    0.58%
  • 17

    Corning Inc.

    GLWMaterials
    0.57%
  • 18

    Global-E Online

    GLBECommunication Services
    0.57%
  • 19

    Intel Corporation

    INTCInformation Technology
    0.56%
  • 20

    Apple, Inc

    AAPLInformation Technology
    0.56%
  • 21

    Arm Holdings Plc^

    ARM:LNUnknown
    0.55%
  • 22

    Snowflake Inc

    SNOWInformation Technology
    0.55%
  • 23

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.55%
  • 24

    Hubspot Inc

    HUBSInformation Technology
    0.54%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.54%
  • 26

    Doordash Inc - A

    DASHConsumer Discretionary
    0.54%
  • 27

    Broadcom Inc

    AVGOInformation Technology
    0.53%
  • 28

    Nvidia Corp.

    NVDAInformation Technology
    0.53%
  • 29

    Texas Instrument Inc

    TXNInformation Technology
    0.53%
  • 30

    Workday, Inc., Class A

    WDAYInformation Technology
    0.53%
  • 31

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.52%
  • 32

    Analog Devices, Inc.

    ADIInformation Technology
    0.52%
  • 33

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.51%
  • 34

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.51%
  • 35

    Intuit, Inc.

    INTUInformation Technology
    0.50%
  • 36

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.50%
  • 37

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.50%
  • 38

    Adobe Systems

    ADBEInformation Technology
    0.50%
  • 39

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.50%
  • 40

    Asml Holding N.V.

    ASML:ASUnknown
    0.49%
  • 41

    Monday.Com Ltd. Ordinary Shares

    MNDY:ILInformation Technology
    0.49%
  • 42

    Reddit, Class A

    RDDTCommunication Services
    0.48%
  • 43

    Applovin Corp Cl A

    APPInformation Technology
    0.48%
  • 44

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.47%
  • 45

    Microsoft Corp

    MSFTInformation Technology
    0.46%
  • 46

    Microchip Technology Inc.

    MCHPInformation Technology
    0.46%
  • 47

    Plus500 Ltd

    PLUS:ILUnknown
    0.46%
  • 48

    Open Text Corporation

    OTEX:CAInformation Technology
    0.45%
  • 49

    Qualcomm Inc.

    QCOMInformation Technology
    0.45%
  • 50

    Hp Inc.

    HPQInformation Technology
    0.44%
  • 51

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.44%
  • 52

    Nn Group Nv

    NN:ASUnknown
    0.44%
  • 53

    Amphenol Corp. Class A

    APHInformation Technology
    0.44%
  • 54

    Autodesk, Inc.

    ADSKInformation Technology
    0.44%
  • 55

    Nice Ltd

    NICEInformation Technology
    0.43%
  • 56

    Roper Technologies Inc.

    ROPIndustrials
    0.43%
  • 57

    Zscaler, Inc

    ZSInformation Technology
    0.43%
  • 58

    Servicenow, Inc.

    NOWInformation Technology
    0.42%
  • 59

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.42%
  • 60

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.41%
  • 61

    Repsol Sa

    REP:MAUnknown
    0.41%
  • 62

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.40%
  • 63

    Abb Ltd

    ABBN:SMUnknown
    0.40%
  • 64

    El Al Israel Airlines

    ELAL:ILUnknown
    0.40%
  • 65

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.40%
  • 66

    Cameco Corporation

    CCJMaterials
    0.40%
  • 67

    Celestica Inc

    CLS:CAUnknown
    0.40%
  • 68

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.39%
  • 69

    General Motors Co

    GMConsumer Discretionary
    0.39%
  • 70

    Nordic Semiconductor Asa

    N0S:BEInformation Technology
    0.39%
  • 71

    Strabag SE

    0MKP:ATUnknown
    0.39%
  • 72

    ASM International NV

    0NX3:ASUnknown
    0.39%
  • 73

    Caixabank Sa Nonregistered Shares

    CABK:MAUnknown
    0.39%
  • 74

    Generali

    G:MIUnknown
    0.39%
  • 75

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.39%
  • 76

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.38%
  • 77

    Ascendis Pharma A/S

    ASNDUnknown
    0.38%
  • 78

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.38%
  • 79

    Evolution AB

    EVOG:STUnknown
    0.37%
  • 80

    Imperial Oil Ltd

    IMO:CAEnergy
    0.37%
  • 81

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.37%
  • 82

    Shopify Inc.

    SHOP:CAInformation Technology
    0.37%
  • 83

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.37%
  • 84

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.37%
  • 85

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.37%
  • 86

    Tesla Inc

    TSLAConsumer Discretionary
    0.36%
  • 87

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.36%
  • 88

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.36%
  • 89

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.36%
  • 90

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.36%
  • 91

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.36%
  • 92

    Aib Group Plc

    A5G:FFUnknown
    0.36%
  • 93

    Autotrader Group Plc

    AUTO:LNUnknown
    0.36%
  • 94

    First International Bank Of Israel Ltd/The

    FIBI:ILUnknown
    0.36%
  • 95

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.36%
  • 96

    Caterpillar, Inc.

    CATIndustrials
    0.35%
  • 97

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.35%
  • 98

    Howmet Aerospace Inc.

    HWMIndustrials
    0.35%
  • 99

    Oversea-chinese Banking Corp Ltd

    O39:SIUnknown
    0.35%
  • 100

    Ptc Inc

    PTCInformation Technology
    0.35%
  • 101

    Telekom Austria Ag

    TELA:ATUnknown
    0.35%
  • 102

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.35%
  • 103

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.35%
  • 104

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.35%
  • 105

    Enel Spa

    Other
    0.35%
  • 106

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.35%
  • 107

    Fibi Holdings Ltd

    FIBIH:ILUnknown
    0.35%
  • 108

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.35%
  • 109

    Manulife Financialcorp.

    MFC:CAFinancials
    0.34%
  • 110

    Suncor Energy Inc

    SU:CAEnergy
    0.34%
  • 111

    Sage Group Plc/the

    SGE:LNUnknown
    0.34%
  • 112

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.34%
  • 113

    Argenx Se

    ARGX:ASUnknown
    0.34%
  • 114

    Hafnia Ltd

    HAFNI:OSUnknown
    0.34%
  • 115

    Stmicroelectronics Nv

    STM:PAUnknown
    0.34%
  • 116

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.34%
  • 117

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.33%
  • 118

    Msci Inc. Class A

    MSCIInformation Technology
    0.33%
  • 119

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.33%
  • 120

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.33%
  • 121

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.33%
  • 122

    Singapore Exchange Ltd

    S68:SNUnknown
    0.33%
  • 123

    Aia Group Ltd

    1299:HKFinancials
    0.33%
  • 124

    International Business Machines Corp.

    IBMInformation Technology
    0.32%
  • 125

    Marathon Petroleum Corp

    MPCEnergy
    0.32%
  • 126

    Synopsys

    SNPSInformation Technology
    0.32%
  • 127

    Valero Energy

    VLOEnergy
    0.32%
  • 128

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.32%
  • 129

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.32%
  • 130

    AutoStore Holdings Ltd

    AUTO:OSUnknown
    0.32%
  • 131

    Pearson Plc

    PSON:LNUnknown
    0.32%
  • 132

    Var Energi Asa

    VAR:OSUnknown
    0.32%
  • 133

    Figma Inc Class A

    FIGInformation Technology
    0.32%
  • 134

    Bp Plc

    BP:LNUnknown
    0.31%
  • 135

    Allianz Se

    Other
    0.31%
  • 136

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.31%
  • 137

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.31%
  • 138

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.31%
  • 139

    Eog Resources Inc

    EOGEnergy
    0.31%
  • 140

    General Electric Co.

    GEIndustrials
    0.31%
  • 141

    Prysmian Spa

    PRYMYUnknown
    0.31%
  • 142

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.31%
  • 143

    LY Corp.

    4689:JPUnknown
    0.31%
  • 144

    Diploma Plc

    DPLM:LNUnknown
    0.31%
  • 145

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.31%
  • 146

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.31%
  • 147

    Electric Power Development Co Ltd

    9513:TKUnknown
    0.30%
  • 148

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.30%
  • 149

    Rockwell Automation Inc.

    ROKIndustrials
    0.30%
  • 150

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.30%
  • 151

    Toronto-Dominion Bank/The

    TD.PFB:CAUnknown
    0.30%
  • 152

    Endesa Sa

    0N9G:MAUtilities
    0.30%
  • 153

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.30%
  • 154

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.30%
  • 155

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.30%
  • 156

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.30%
  • 157

    Dhl Group

    DHL:SGUnknown
    0.30%
  • 158

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.30%
  • 159

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.30%
  • 160

    Poste Italiane Spa

    PST:MIUnknown
    0.30%
  • 161

    Shufersal Ltd

    SAE:ILUnknown
    0.30%
  • 162

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.30%
  • 163

    Fujikura Ltd

    5803:TKUnknown
    0.29%
  • 164

    Oracle Corp - Common

    ORCLInformation Technology
    0.29%
  • 165

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.29%
  • 166

    Eaton Corp Plc

    ETNIndustrials
    0.29%
  • 167

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.29%
  • 168

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.29%
  • 169

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.29%
  • 170

    Abc-mart Inc

    2670:JPUnknown
    0.29%
  • 171

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.29%
  • 172

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.29%
  • 173

    Capgemini Se

    CAP:PAUnknown
    0.29%
  • 174

    Delek Group Ltd

    DLEKG:ILUnknown
    0.29%
  • 175

    Evn Ag

    EVN:ATUnknown
    0.29%
  • 176

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.29%
  • 177

    Alphabet Inc. C

    GOOGCommunication Services
    0.29%
  • 178

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.29%
  • 179

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.29%
  • 180

    Securitas Ab

    SECU.B:STUnknown
    0.29%
  • 181

    Ametek Inc

    AMEInformation Technology
    0.28%
  • 182

    Eni Spa

    Other
    0.28%
  • 183

    Dnb Bank Asa

    DNB:OSUnknown
    0.28%
  • 184

    Ebay Inc.

    EBAYConsumer Discretionary
    0.28%
  • 185

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.28%
  • 186

    Franco-Nevada Corp

    FNV:CAMaterials
    0.28%
  • 187

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.28%
  • 188

    Shell Plc

    SHELEnergy
    0.28%
  • 189

    Verbund Ag

    OEZEYUnknown
    0.28%
  • 190

    Frontline Ltd

    FROIndustrials
    0.28%
  • 191

    Stanley Electric Co.,Ltd.

    6923:TKUnknown
    0.28%
  • 192

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.28%
  • 193

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.28%
  • 194

    Tesco Plc

    TSCO:LNUnknown
    0.28%
  • 195

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.27%
  • 196

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.27%
  • 197

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.27%
  • 198

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.27%
  • 199

    Wallenius Wilhelmsen ASA

    0N0B:OSUnknown
    0.27%
  • 200

    Shiseido Co Ltd

    4911:JPUnknown
    0.27%
  • 201

    Lasertec Corp

    6920:JPUnknown
    0.27%
  • 202

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.27%
  • 203

    Nova Ltd.

    NVMI:ILUnknown
    0.27%
  • 204

    Omv Ag

    Other
    0.27%
  • 205

    Credit Agricole Sa

    CRARYUnknown
    0.27%
  • 206

    Descartes Systems Grp/the Common Stock

    DSGXInformation Technology
    0.27%
  • 207

    Cyberagent Inc

    4751:JPUnknown
    0.27%
  • 208

    Snam Spa

    SRG:MIUnknown
    0.26%
  • 209

    Electronic Arts, Inc.

    EACommunication Services
    0.26%
  • 210

    Occidental Petroleum Corp.

    OXYEnergy
    0.26%
  • 211

    Neste Oyj

    NESTE:FIUnknown
    0.26%
  • 212

    Total Se

    Other
    0.26%
  • 213

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.26%
  • 214

    Hirose Electric Co Ltd

    6806:JPIndustrials
    0.26%
  • 215

    Infineon Technologies AG

    0KED:SGUnknown
    0.26%
  • 216

    Hakuhodo Dy Holdings Inc

    2433:TKUnknown
    0.26%
  • 217

    Disco Corp

    6146:TKUnknown
    0.26%
  • 218

    Aker Bp Asa

    AKERBP:OSUnknown
    0.26%
  • 219

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.26%
  • 220

    Energias De Portugal Sa

    EDP:PTUnknown
    0.26%
  • 221

    Ing Groep N.V.

    INGA:ASUnknown
    0.26%
  • 222

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.26%
  • 223

    Nidec Corp

    6594:JPIndustrials
    0.25%
  • 224

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.25%
  • 225

    Dassault Systemes SE

    DSY:PAUnknown
    0.25%
  • 226

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.25%
  • 227

    Intesa Sanpaolo Spa

    ISP:MIUnknown
    0.25%
  • 228

    Bouygues Sa

    BOUY:PAUnknown
    0.25%
  • 229

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.25%
  • 230

    Uol Group Ltd

    UTOS:SIUnknown
    0.25%
  • 231

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 232

    Kandenko Co Ltd

    1942:TKUnknown
    0.25%
  • 233

    Santos Ltd

    STO:AUUnknown
    0.24%
  • 234

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.24%
  • 235

    Advantest Corp

    6857:JPUnknown
    0.24%
  • 236

    Ibiden Co Ltd

    4062:JPUnknown
    0.24%
  • 237

    Marriott International, Inc.

    MARConsumer Discretionary
    0.24%
  • 238

    Niterra Co Ltd

    5334:JPUnknown
    0.24%
  • 239

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.24%
  • 240

    Tenaris SA

    0HXB:LNUnknown
    0.24%
  • 241

    Subsea 7 S.A.

    0OGK:LUUnknown
    0.24%
  • 242

    Tis Inc Common Stock Jpy

    3626:JPUnknown
    0.24%
  • 243

    Daiichi Life Group Inc

    8750:JPUnknown
    0.24%
  • 244

    Equinor Asa

    EQNR:OSUnknown
    0.24%
  • 245

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.23%
  • 246

    Camtek Ltd.

    CAMTInformation Technology
    0.23%
  • 247

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.23%
  • 248

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.23%
  • 249

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.23%
  • 250

    Glp J-reit

    3281:JPUnknown
    0.23%
  • 251

    Coreweave, Inc.

    CRWVInformation Technology
    0.22%
  • 252

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.22%
  • 253

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.22%
  • 254

    Uss Co Ltd

    4732:JPUnknown
    0.22%
  • 255

    Halma Plc

    HLMA:LNIndustrials
    0.22%
  • 256

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.22%
  • 257

    Tokyu Fudosan Holdings Corp.

    3289:TKReal Estate
    0.22%
  • 258

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.22%
  • 259

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.22%
  • 260

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    0.21%
  • 261

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.21%
  • 262

    Asahi Intecc Co. Ltd.

    7747:TKHealth Care
    0.21%
  • 263

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.21%
  • 264

    Kakaku.Com Inc

    2371:TKUnknown
    0.21%
  • 265

    Makita Corp

    6586:JPUnknown
    0.21%
  • 266

    Ntt Inc

    9432:JPUnknown
    0.21%
  • 267

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.20%
  • 268

    Biprogy Inc.

    8056:JPUnknown
    0.20%
  • 269

    Unicharm Corp

    8113:JPUnknown
    0.20%
  • 270

    Technology One Ltd

    TNE:AUUnknown
    0.20%
  • 271

    Sumitomo Mitsui Financial Group Inc

    SUMIBK 2.93 09/17/41Financials
    0.20%
  • 272

    Obayashi Corp

    1802:JPUnknown
    0.20%
  • 273

    Alsok Co Ltd

    2331:JPUnknown
    0.20%
  • 274

    Toyo Suisan Kaisha Ltd JPY

    2875:JPUnknown
    0.20%
  • 275

    Food & Life Cos. Ltd.

    3563:JPUnknown
    0.20%
  • 276

    Azbil Corp

    6845:JPUnknown
    0.20%
  • 277

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.20%
  • 278

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.20%
  • 279

    Orix Corp

    8591:JPUnknown
    0.20%
  • 280

    Epiroc Ab

    EPIR.A:STUnknown
    0.20%
  • 281

    Mazda Motor Corp

    7261:JPUnknown
    0.19%
  • 282

    Rohm Co Ltd

    6963:JPUnknown
    0.19%
  • 283

    Otsuka Corp

    4768:JPUnknown
    0.19%
  • 284

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.19%
  • 285

    Obic Co Ltd

    4684:JPUnknown
    0.19%
  • 286

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.19%
  • 287

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.18%
  • 288

    Trend Micro Inc/japan

    4704:JPUnknown
    0.18%
  • 289

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.18%
  • 290

    Koito Manufacturing Co.,Ltd.

    7276:TKUnknown
    0.18%
  • 291

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.17%
  • 292

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.17%
  • 293

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.15%
  • 294

    Kyocera Corp

    6971:JPUnknown
    0.15%
  • 295

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

    NMFFinancials
    0.12%
  • 296

    Cash & Other

    Other
    0.05%
  • 297

    Euro

    Other
    -0.01%
  • 298

    Norwegian Krone

    Other
    -0.01%
  • 299

    ILS Israeli Shekel

    Other
    -0.07%