GDE ETF

GDE ETF
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NVDA is GDE's largest holding at 7.39% of the fund as of Sep 15, 2026. GDE is WisdomTree Efficient Gold Plus Equity Strategy Fund.

Showing top 50 of 507 holdings · as of Sep 15, 2026
GDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.39%		7.4%153,669$32.42MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.10%		14.5%93,464$31.13MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.94%		20.4%74,542$26.04M
4—Gold 100 Oz Futr Oct26
5.47%		25.9%988$23.97M
5
MSFT
Microsoft Corp
5.26%		31.2%45,654$23.07M
6
AMZN
Amazon.com Inc
3.67%		34.8%63,462$16.09M
7
META
Meta Platforms Inc
2.31%		37.1%15,225$10.13M
8
AVGO
Broadcom Inc
2.14%		39.3%27,235$9.39M
9
LLY
Eli Lilly & Co.
1.57%		40.9%6,052$6.89M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.56%		42.4%13,250$6.82M
11
TSLA
Tesla Inc
1.48%		43.9%18,106$6.50M
12
MU
Micron Technology, Inc.
1.40%		45.3%6,660$6.15M
13
JPM
JPMorgan Chase
1.34%		46.6%16,752$5.87M
14
WMT
Walmart, Inc.
1.20%		47.8%48,087$5.25M
15
AMD
Advanced Micro Devices Inc
1.15%		49.0%10,236$5.05M
16
V
Visa Inc Class A
1.05%		50.0%12,240$4.59M
17
XOM
ExxonMobil Corp.
1.02%		51.1%26,964$4.45M
18
JNJ
Johnson & Johnson -
0.86%		51.9%14,180$3.78M
19
MA
Mastercard Inc
0.75%		52.7%5,727$3.29M
20
BAC
Bank Of America Corp
0.63%		53.3%46,458$2.76M
21
CVX
Chevron Corp
0.62%		53.9%12,782$2.71M
22
INTC
Intel Corp
0.62%		54.5%28,057$2.73M
23
ABBV
AbbVie Inc.
0.61%		55.1%10,222$2.68M
24
CSCO
Cisco Systems Inc.
0.61%		55.8%24,341$2.68M
25
COST
Costco Wholesale Corp.
0.56%		56.3%2,694$2.48M
26
DELL
Dell Technologies Inc
0.56%		56.9%4,579$2.45M
27
NFLX
Netflix, Inc.
0.55%		57.4%30,249$2.43M
28
PLTR
Palantir Technologies Inc
0.55%		58.0%13,927$2.41M
29
KO
Coca Cola Co.
0.52%		58.5%25,635$2.29M
30
CAT
Caterpillar, Inc.
0.51%		59.0%2,848$2.23M
31
ORCL
Oracle Corp -
0.50%		59.5%15,189$2.20M
32
MRK
Merck & Company Inc
0.49%		60.0%14,841$2.15M
33
PG
Procter & Gamble Company
0.49%		60.5%14,570$2.13M
34—General Electric Co.
0.49%		61.0%6,760$2.15M
35
AMAT
Applied Materials, Inc.
0.48%		61.5%4,997$2.12M
36
LRCX
Lam Research Corp
0.48%		61.9%7,762$2.12M
37
UNH
Unitedhealth Group, Inc.
0.47%		62.4%5,317$2.04M
38
PM
Philip Morris International Inc.
0.44%		62.8%9,820$1.91M
39
MS.PF
Morgan Stanley, Series F, Pfd.
0.43%		63.3%9,224$1.91M
40
WFC
Wells Fargo & Co.
0.42%		63.7%20,934$1.86M
41
HD
The Home Depot Inc
0.41%		64.1%5,745$1.79M
42
GS
The Goldman Sachs Group Inc
0.41%		64.5%1,823$1.80M
43—Raytheon Co.
0.37%		64.9%8,343$1.63M
44
PANW
Palo Alto Networks, Inc
0.33%		65.2%3,834$1.43M
45
ANET
Arista Networks Inc.
0.33%		65.5%7,625$1.43M
46DebtCdw Citi (Conv)
0.33%		65.9%10,490$1.43M
47
CRWD
Crowdstrike Holdings Inc
0.32%		66.2%5,925$1.39M
48
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.32%		66.5%1,593$1.39M
49
CRM
Salesforce Inc
0.32%		66.8%5,390$1.40M
50
TMO
Thermo Fisherscientific Inc.
0.32%		67.1%2,299$1.41M
More holdings · Pro
Not reported for this fund: share changes.
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GDE ETF All Holdings

GDE holdings total 506 positions. The top 10 holdings account for 42.4% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 7.1%, Alphabet Inc at 5.9%.

GDE portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 36.3%.

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

Compare GDE

GDE vs SPYGDE vs QQQGDE vs VOOGDE vs VTIGDE vs IVVGDE vs SCHDGDE vs VYMGDE vs VXUS

GDE ETF Holdings

507 of 506 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.39%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.10%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    5.94%
  • 4

    Gold 100 Oz Futr Oct26

    Other
    5.47%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    5.26%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.67%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.31%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.14%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.57%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.56%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.48%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.40%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.34%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    1.20%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.15%
  • 16

    Visa Inc Class A

    VInformation Technology
    1.05%
  • 17

    Exxonmobil Corp.

    XOMEnergy
    1.02%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.86%
  • 19

    Mastercard Inc

    MAFinancials
    0.75%
  • 20

    Bank Of America Corp

    BACFinancials
    0.63%
  • 21

    Chevron Corp

    CVXEnergy
    0.62%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.62%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.61%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.61%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.56%
  • 26

    Dell Technologies Inc

    DELLInformation Technology
    0.56%
  • 27

    Netflix, Inc.

    NFLXCommunication Services
    0.55%
  • 28

    Palantir Technologies Inc

    PLTRInformation Technology
    0.55%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 30

    Caterpillar, Inc.

    CATIndustrials
    0.51%
  • 31

    Oracle Corp - Common

    ORCLInformation Technology
    0.50%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.49%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.49%
  • 34

    General Electric Co.

    GEIndustrials
    0.49%
  • 35

    Applied Materials, Inc.

    AMATInformation Technology
    0.48%
  • 36

    Lam Research Corp

    LRCXUnknown
    0.48%
  • 37

    Unitedhealth Group, Inc.

    UNHUnknown
    0.47%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 39

    Morgan Stanley, Series F, Pfd.

    MS.PFFinancials
    0.43%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 41

    Home Depot Inc/The

    HDConsumer Discretionary
    0.41%
  • 42

    Goldman Sachs Group Inc/The

    GSFinancials
    0.41%
  • 43

    Raytheon Co.

    RTXIndustrials
    0.37%
  • 44

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.33%
  • 45

    Arista Networks Inc.

    ANETUnknown
    0.33%
  • 46

    Cdw Citi (Conv) 13.09% 11/10/26

    Other
    0.33%
  • 47

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.32%
  • 48

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.32%
  • 49

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.32%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.32%
  • 51

    American Express Co

    Other
    0.32%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.31%
  • 53

    Kla-tencor

    KLACInformation Technology
    0.31%
  • 54

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

    TMUSCommunication Services
    0.30%
  • 55

    Texas Instrument Inc

    TXNInformation Technology
    0.30%
  • 56

    Verizon Communic

    VZCommunication Services
    0.29%
  • 57

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 58

    Amgen Inc.

    AMGNHealth Care
    0.27%
  • 59

    Marvell Technology Inc

    MRVLInformation Technology
    0.27%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.26%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 62

    At&t Inc

    TBBCommunication Services
    0.26%
  • 63

    Amphenol Corp. Class A

    APHInformation Technology
    0.26%
  • 64

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 65

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 66

    Schwab Strategic T

    SCHWFinancials
    0.25%
  • 67

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.24%
  • 68

    Abbot Laboratories

    ABTHealth Care
    0.24%
  • 69

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.24%
  • 70

    Analog Devices, Inc.

    ADIInformation Technology
    0.23%
  • 71

    Nextera Energy Inc

    NEEUtilities
    0.23%
  • 72

    Union Pacific Corp

    UNPIndustrials
    0.22%
  • 73

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 74

    Sandisk Corp.

    SNDKVInformation Technology
    0.21%
  • 75

    Blackrock Inc

    BLKUnknown
    0.21%
  • 76

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 77

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 78

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 79

    Marathon Petroleum Corp

    MPCEnergy
    0.20%
  • 80

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 81

    Progressive Corporation

    PGRFinancials
    0.19%
  • 82

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 83

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.19%
  • 84

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 85

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.18%
  • 86

    Mckesson Corp.

    MCKHealth Care
    0.18%
  • 87

    Western Digital Corp.

    WDCInformation Technology
    0.18%
  • 88

    Lockheed Martin

    LMTIndustrials
    0.17%
  • 89

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 90

    Valero Energy

    VLOEnergy
    0.17%
  • 91

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 92

    Welltower, Inc.

    WELLReal Estate
    0.17%
  • 93

    Mcgraw-hill Companies Inc

    MHFIUnknown
    0.17%
  • 94

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 95

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.17%
  • 96

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 97

    Boeing Co

    BAIndustrials
    0.17%
  • 98

    Cvs Health Corp

    CVSHealth Care
    0.17%
  • 99

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 100

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 101

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 102

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 103

    Bristol-myers Squibb (cvr)

    BMY.RUnknown
    0.16%
  • 104

    Corning Inc.

    GLWMaterials
    0.16%
  • 105

    Hca Healthcare Inc.

    HCAHealth Care
    0.16%
  • 106

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 107

    Prologis Inc

    PLDReal Estate
    0.16%
  • 108

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 109

    Phillips 66

    PSXEnergy
    0.15%
  • 110

    Stryker Corp

    SYKHealth Care
    0.15%
  • 111

    General Motors Co

    GMConsumer Discretionary
    0.15%
  • 112

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 113

    C M E Group Inc.

    CMEFinancials
    0.14%
  • 114

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 115

    Comcast Corp. Class A

    CMCSACommunication Services
    0.14%
  • 116

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.14%
  • 117

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 118

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 119

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 120

    Southern Co.

    SOUtilities
    0.13%
  • 121

    US Bancorp

    USBFinancials
    0.13%
  • 122

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 123

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 124

    Arconic Inc

    ARNCUnknown
    0.13%
  • 125

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.13%
  • 126

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 127

    Cigna Corp.

    CIFinancials
    0.12%
  • 128

    Csx Corp.

    CSXIndustrials
    0.12%
  • 129

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 130

    Constellation Energy Corporation Com

    CEGUtilities
    0.12%
  • 131

    Duke Energy Corp

    DUKUtilities
    0.12%
  • 132

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.12%
  • 133

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 134

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 135

    Kraft Heinz Co.

    KHCConsumer Staples
    0.12%
  • 136

    Quanta Services Inc

    PWRIndustrials
    0.12%
  • 137

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 138

    3m Co.

    MMMIndustrials
    0.12%
  • 139

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 140

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 141

    Vertiv Holdings Co

    VRTIndustrials
    0.12%
  • 142

    Waste Mgmt

    WMIndustrials
    0.12%
  • 143

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 144

    Linde Plc Ordinary Shares

    LINMaterials
    0.12%
  • 145

    Hansen Natural Corp

    Other
    0.12%
  • 146

    Intercontinentalexchange Group Inc.

    ICEPPUnknown
    0.12%
  • 147

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.11%
  • 148

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 149

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 150

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 151

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 152

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 153

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 154

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 155

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 156

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 157

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 158

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 159

    Allstate Corp.

    ALLFinancials
    0.10%
  • 160

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.10%
  • 161

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 162

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 163

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 164

    Fedex Corp

    FDXIndustrials
    0.10%
  • 165

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    0.10%
  • 166

    Republic Services Inc. Class A

    RSGIndustrials
    0.10%
  • 167

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 168

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 169

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 170

    Honeywell International Inc

    HONUnknown
    0.09%
  • 171

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 172

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 173

    Synopsys

    SNPSInformation Technology
    0.09%
  • 174

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 175

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 176

    Aflac Inc.

    AFLFinancials
    0.09%
  • 177

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 178

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 179

    Cencora Inc

    CORHealth Care
    0.09%
  • 180

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 181

    Baker Hughes A Ge Company

    BKREnergy
    0.08%
  • 182

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 183

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 184

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 185

    Oneok

    OKEUnknown
    0.08%
  • 186

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 187

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 188

    Nucor Corp.

    NUEMaterials
    0.08%
  • 189

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 190

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 191

    Targa Resources Corp Preferred

    TRGPEnergy
    0.08%
  • 192

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 193

    Eaton Corp Plc

    ETNIndustrials
    0.08%
  • 194

    Seagate Technolo

    STXInformation Technology
    0.08%
  • 195

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 196

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 197

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.07%
  • 198

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 199

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 200

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 201

    Public Storage

    PSAReal Estate
    0.07%
  • 202

    Sempra Energy

    SREUnknown
    0.07%
  • 203

    Block, Inc

    SQInformation Technology
    0.07%
  • 204

    State Street Corp.

    STTFinancials
    0.07%
  • 205

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 206

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 207

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.07%
  • 208

    American International Gr

    AIGFinancials
    0.07%
  • 209

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 210

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 211

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.07%
  • 212

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 213

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 214

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 215

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 216

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 217

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 218

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 219

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 220

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 221

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 222

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 223

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 224

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 225

    Autodesk Inc 5.05 09/15/2029

    Other
    0.06%
  • 226

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 227

    Carrier Global Corporation

    CARRIndustrials
    0.06%
  • 228

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 229

    Entergy Corp.

    ETRUtilities
    0.06%
  • 230

    Exelon

    EXCUtilities
    0.06%
  • 231

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 232

    Heico Corp.

    HEIIndustrials
    0.06%
  • 233

    Humana Inc.

    HUMFinancials
    0.06%
  • 234

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 235

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 236

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 237

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 238

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 239

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 240

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 241

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 242

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 243

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 244

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 245

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 246

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 247

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 248

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 249

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.06%
  • 250

    Dr Pepper Snapple Group Inc

    Other
    0.06%
  • 251

    Quintiles Ims Holdings Inc

    Other
    0.06%
  • 252

    Accenture PLC Cl A

    ACN:IEUnknown
    0.06%
  • 253

    Dr Horton Inc

    D1HI34:BVUnknown
    0.06%
  • 254

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.05%
  • 255

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 256

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 257

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 258

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 259

    Mercadolibre Inc

    MELIInformation Technology
    0.05%
  • 260

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 261

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 262

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 263

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 264

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 265

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 266

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 267

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 268

    Ventas  Inc .

    VTRReal Estate
    0.05%
  • 269

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 270

    Waters Corp.

    WATHealth Care
    0.05%
  • 271

    Tt Trane Technologies Plc

    TTIndustrials
    0.05%
  • 272

    Cash-Us Dollar

    Other
    0.05%
  • 273

    Realty Income Corp Preferred Stock 6

    Other
    0.05%
  • 274

    Taser International Inc

    Other
    0.05%
  • 275

    Johnson Controls International Plc

    JCIUnknown
    0.05%
  • 276

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.05%
  • 277

    Centene

    CNCHealth Care
    0.05%
  • 278

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 279

    Diamondback Energy Inc - Common

    FANGEnergy
    0.05%
  • 280

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 281

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 282

    Aon Plc

    AONUnknown
    0.04%
  • 283

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 284

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 285

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 286

    Astera Labs Inc - Common

    ALABInformation Technology
    0.04%
  • 287

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 288

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 289

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 290

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 291

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 292

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 293

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 294

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 295

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 296

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 297

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 298

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 299

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 300

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 301

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 302

    First Citizens BancShares Inc

    FCNCAFinancials
    0.04%
  • 303

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 304

    Firstenergy Corp

    FEUtilities
    0.04%
  • 305

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 306

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 307

    HP Inc

    HPQInformation Technology
    0.04%
  • 308

    Halliburton Co.

    HALEnergy
    0.04%
  • 309

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 310

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 311

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 312

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 313

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 314

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 315

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 316

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 317

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 318

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 319

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 320

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 321

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 322

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 323

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 324

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 325

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 326

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 327

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 328

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 329

    Schlumberger Nv.

    SLBEnergy
    0.04%
  • 330

    Synchrony Financial

    SYFFinancials
    0.04%
  • 331

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 332

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 333

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 334

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 335

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 336

    Zoetis  Inc .

    ZTSHealth Care
    0.04%
  • 337

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 338

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 339

    Kraft Foods Group

    Other
    0.04%
  • 340

    Expeditors International of Wa

    EXPDUnknown
    0.04%
  • 341

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.04%
  • 342

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 343

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 344

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 345

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 346

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 347

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 348

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 349

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.03%
  • 350

    Cheniere Energy Inc.

    LNGEnergy
    0.03%
  • 351

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 352

    Comfort Systems USA Inc.

    FIXIndustrials
    0.03%
  • 353

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 354

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 355

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 356

    Dover Corp.

    DOVIndustrials
    0.03%
  • 357

    Dow Inc.

    DOWMaterials
    0.03%
  • 358

    EQT Corp.

    EQTEnergy
    0.03%
  • 359

    Edison Intl

    EIXUtilities
    0.03%
  • 360

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 361

    Eversource Energ

    ESUtilities
    0.03%
  • 362

    Fair Issac Corp .

    FICOInformation Technology
    0.03%
  • 363

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 364

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 365

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 366

    General Mills In

    GISConsumer Staples
    0.03%
  • 367

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 368

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 369

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 370

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 371

    Insmed Inc

    INSMHealth Care
    0.03%
  • 372

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 373

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.03%
  • 374

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 375

    Keycorp

    KEYFinancials
    0.03%
  • 376

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 377

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 378

    Loews Corp

    LIndustrials
    0.03%
  • 379

    Markel Group Inc

    MKLFinancials
    0.03%
  • 380

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 381

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 382

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.03%
  • 383

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 384

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 385

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 386

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 387

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 388

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 389

    Regions Financial Corp

    RF.PR.CFinancials
    0.03%
  • 390

    Rocket Lab Corp

    RKLBIndustrials
    0.03%
  • 391

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 392

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 393

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 394

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 395

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 396

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 397

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 398

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 399

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 400

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 401

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 402

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.03%
  • 403

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.03%
  • 404

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 405

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 406

    Garminltd.

    GRMNConsumer Discretionary
    0.03%
  • 407

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.03%
  • 408

    Liberty Media Corp-Lib-New-C

    Other
    0.03%
  • 409

    Saic Inc

    Other
    0.03%
  • 410

    Crh Public Limited Plc

    CRH:IEUnknown
    0.03%
  • 411

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.03%
  • 412

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.03%
  • 413

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 414

    Interactive Brokers Group Inc

    IBKRFinancials
    0.02%
  • 415

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 416

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 417

    Mastec Inc

    MTZIndustrials
    0.02%
  • 418

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 419

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 420

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 421

    Natera Inc

    NTRAHealth Care
    0.02%
  • 422

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 423

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 424

    Pure Storage Inc

    PSTGInformation Technology
    0.02%
  • 425

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 426

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 427

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 428

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 429

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 430

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 431

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 432

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 433

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 434

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 435

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 436

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 437

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.02%
  • 438

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 439

    Woodward Inc

    WWDIndustrials
    0.02%
  • 440

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 441

    FTAI Aviation Ltd

    FTAIIndustrials
    0.02%
  • 442

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.02%
  • 443

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.02%
  • 444

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.02%
  • 445

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.02%
  • 446

    International Paper Co

    I1PC34:BVUnknown
    0.02%
  • 447

    Rollins Inc

    R1OL34:BVUnknown
    0.02%
  • 448

    Api Group Corp

    APGIndustrials
    0.02%
  • 449

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 450

    C B O E Holdings Inc.

    CBOEFinancials
    0.02%
  • 451

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 452

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 453

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.02%
  • 454

    Carvana Co

    CVNAConsumer Discretionary
    0.02%
  • 455

    Caseys General

    CASYConsumer Staples
    0.02%
  • 456

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 457

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 458

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 459

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 460

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 461

    Dupont De Nemours Inc.

    DDMaterials
    0.02%
  • 462

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 463

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 464

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 465

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 466

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 467

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 468

    Genuine Parts Co

    GPCConsumer Discretionary
    0.02%
  • 469

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 470

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 471

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 472

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.01%
  • 473

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 474

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 475

    Guidewire Software Inc

    GWREInformation Technology
    0.01%
  • 476

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 477

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.01%
  • 478

    Microstrategy Inc

    MSTRInformation Technology
    0.01%
  • 479

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 480

    Nrg Energy

    NRGUtilities
    0.01%
  • 481

    Nisource Inc.

    NIUtilities
    0.01%
  • 482

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 483

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 484

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 485

    Somnigroup International Inc

    SGIHealth Care
    0.01%
  • 486

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 487

    Toast Inc

    TOSTInformation Technology
    0.01%
  • 488

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 489

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 490

    US Foods Holding Corp

    USFDConsumer Staples
    0.01%
  • 491

    United Therapeutics Corp

    UTHRHealth Care
    0.01%
  • 492

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 493

    Fabrinet

    FNInformation Technology
    0.01%
  • 494

    Steris Plc

    STEHealth Care
    0.01%
  • 495

    Versant Media Group Inc

    Other
    0.01%
  • 496

    Cash-Dreyfus Trsy Cash

    Other
    0.01%
  • 497

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.01%
  • 498

    Paddy Power Betfair Plc

    FLTR:IEUnknown
    0.01%
  • 499

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.01%
  • 500

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.01%
  • 501

    Talen Energy Corp

    TLNEUnknown
    0.01%
  • 502

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.00%
  • 503

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 504

    Fgl Holdings Inc

    FGUnknown
    0.00%
  • 505

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 506

    Versigent Plc

    VGNT:SMUnknown
    0.00%
  • 507

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.00%