WAMA ETF

WAMA ETF
$27.03
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NVDA is WAMA's largest holding at 7.81% of the fund as of Sep 15, 2026. WAMA is WisdomTree US Adaptive Moving Average Fund ETF.

Showing top 50 of 506 holdings · as of Sep 15, 2026
WAMA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.81%		7.8%70,504$14.87MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.50%		15.3%42,873$14.28MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.27%		21.6%34,186$11.94M
4
MSFT
Microsoft Corp
5.56%		27.1%20,932$10.58M
5
AMZN
Amazon.com Inc
3.87%		31.0%29,078$7.37M
6
META
Meta Platforms Inc
2.44%		33.4%6,980$4.65M
7
AVGO
Broadcom Inc
2.26%		35.7%12,493$4.31M
8
LLY
Eli Lilly & Co.
1.66%		37.4%2,775$3.16M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.64%		39.0%6,074$3.13M
10
TSLA
Tesla Inc
1.57%		40.6%8,301$2.98M
11
MU
Micron Technology, Inc.
1.48%		42.1%3,057$2.82M
12
JPM
JPMorgan Chase & Co
1.42%		43.5%7,702$2.70M
13
WMT
Walmart, Inc.
1.26%		44.7%22,065$2.41M
14
AMD
Advanced Micro Devices Inc
1.22%		46.0%4,697$2.32M
15
V
Visa Inc Class A
1.10%		47.1%5,605$2.10M
16
XOM
Exxon Mobil Corp.
1.07%		48.1%12,348$2.04M
17
JNJ
Johnson & Johnson -
0.91%		49.0%6,484$1.73M
18
MA
Mastercard Inc
0.79%		49.8%2,622$1.51M
19
BAC
Bank Of America Corp.
0.67%		50.5%21,423$1.27M
20
CVX
Chevron Corp
0.66%		51.2%5,881$1.25M
21
CSCO
Cisco Systems Inc.
0.65%		51.8%11,170$1.23M
22
ABBV
AbbVie Inc.
0.65%		52.5%4,707$1.23M
23—Intel Corp
0.65%		53.1%12,757$1.24M
24
COST
Costco Wholesale Corp.
0.60%		53.7%1,236$1.14M
25
DELL
Dell Technologies Inc
0.59%		54.3%2,107$1.13M
26
NFLX
Netflix, Inc.
0.59%		54.9%13,902$1.12M
27
PLTR
Palantir Technologies Inc
0.58%		55.5%6,394$1.11M
28
KO
Coca Cola Co.
0.56%		56.0%11,857$1.06M
29
CAT
Caterpillar, Inc.
0.54%		56.6%1,301$1.02M
30
ORCL
Oracle Corp -
0.53%		57.1%6,971$1.01M
31—General Electric Co.
0.52%		57.6%3,104$985.7K
32
MRK
Merck & Company Inc
0.52%		58.1%6,779$981.9K
33—Premier Gold Mines Ltd.
0.52%		58.7%6,712$980.8K
34
LRCX
Lam Research Corp
0.51%		59.2%3,570$976.4K
35
AMAT
Applied Materials, Inc.
0.51%		59.7%2,296$974.0K
36
UNH
Unitedhealth Group, Inc.
0.49%		60.2%2,445$937.8K
37
MS
Morgan Stanley
0.46%		60.6%4,232$874.2K
38
PM
Philip Morris International Inc.
0.46%		61.1%4,510$878.8K
39—Wells Fargo & Co
0.45%		61.5%9,621$853.5K
40
GS
The Goldman Sachs Group Inc
0.43%		62.0%836$826.3K
41
HD
The Home Depot Inc
0.43%		62.4%2,634$818.8K
42
RTX
Rtx Corp.
0.39%		62.8%3,836$749.3K
43
C
Citigroup Inc.
0.35%		63.1%4,831$657.9K
44
PANW
Palo Alto Networks, Inc
0.35%		63.5%1,770$661.9K
45
ANET
Arista Networks Inc
0.35%		63.8%3,503$657.9K
46
CRM
Salesforce, Inc.
0.34%		64.2%2,472$641.3K
47
AXP
American Express Co.
0.34%		64.5%1,954$640.5K
48
CRWD
Crowdstrike Holdings Inc
0.34%		64.9%2,737$644.2K
49
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.34%		65.2%732$640.3K
50
TMO
Thermo Fisherscientific Inc.
0.34%		65.5%1,052$645.5K
More holdings · Pro
Not reported for this fund: share changes.
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WAMA ETF All Holdings

WAMA holdings total 1012 positions. The top 10 holdings account for 40.6% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.5%, Alphabet Inc at 6.3%.

WAMA portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 37.1%.

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

Compare WAMA

WAMA vs SPYWAMA vs QQQWAMA vs VOOWAMA vs VTIWAMA vs IVVWAMA vs SCHDWAMA vs VYMWAMA vs VXUS

WAMA ETF Holdings

506 of 1012 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.81%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.50%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    6.27%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.56%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.87%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.44%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.26%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    1.66%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.64%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.57%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.48%
  • 12

    Jpmorgan Chase & Co

    JPMUnknown
    1.42%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    1.26%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.22%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.10%
  • 16

    Exxon Mobil Corp.

    XOMUnknown
    1.07%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.91%
  • 18

    Mastercard Inc

    MAFinancials
    0.79%
  • 19

    Bank Of America Corp.

    BACUnknown
    0.67%
  • 20

    Chevron Corp

    CVXEnergy
    0.66%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.65%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.65%
  • 23

    Intel Corp

    INTC:ARUnknown
    0.65%
  • 24

    Costco Wholesale Corp.

    COSTUnknown
    0.60%
  • 25

    Dell Technologies Inc

    DELLInformation Technology
    0.59%
  • 26

    Netflix, Inc.

    NFLXCommunication Services
    0.59%
  • 27

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.56%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.54%
  • 30

    Oracle Corp - Common

    ORCLInformation Technology
    0.53%
  • 31

    General Electric Co.

    GEIndustrials
    0.52%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.52%
  • 33

    Premier Gold Mines Ltd.

    PG:CAUnknown
    0.52%
  • 34

    Lam Research Corp

    LRCXUnknown
    0.51%
  • 35

    Applied Materials, Inc.

    AMATInformation Technology
    0.51%
  • 36

    Unitedhealth Group, Inc.

    UNHUnknown
    0.49%
  • 37

    Morgan Stanley

    MSFinancials
    0.46%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 39

    Wells Fargo & Co

    WFC:ARUnknown
    0.45%
  • 40

    Goldman Sachs Group Inc/The

    GSFinancials
    0.43%
  • 41

    Home Depot Inc/The

    HDConsumer Discretionary
    0.43%
  • 42

    Rtx Corp.

    RTXUnknown
    0.39%
  • 43

    Citigroup Inc.

    CFinancials
    0.35%
  • 44

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.35%
  • 45

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.35%
  • 46

    Salesforce, Inc.

    CRMUnknown
    0.34%
  • 47

    American Express Co.

    AXPFinancials
    0.34%
  • 48

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.34%
  • 49

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.34%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 51

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 52

    Kla-tencor

    KLACInformation Technology
    0.32%
  • 53

    Texas Instruments, Inc.

    TXNUnknown
    0.32%
  • 54

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

    TMUSCommunication Services
    0.32%
  • 55

    Verizon Communic

    VZCommunication Services
    0.30%
  • 56

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 57

    Marvell Technology Inc

    MRVLInformation Technology
    0.29%
  • 58

    Amgen Inc.

    AMGNHealth Care
    0.29%
  • 59

    AT&T Inc.

    TCommunication Services
    0.28%
  • 60

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 61

    Deere & Co Sedol 2261203

    DEIndustrials
    0.27%
  • 62

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 63

    Pepsico Inc.

    PEPConsumer Staples
    0.27%
  • 64

    Amphenol Corp. Class A

    APHInformation Technology
    0.27%
  • 65

    Abbot Laboratories

    ABTHealth Care
    0.26%
  • 66

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 67

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 68

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.25%
  • 69

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.25%
  • 70

    Analog Devices, Inc.

    ADIInformation Technology
    0.25%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 72

    Blackrock Inc

    BLKUnknown
    0.22%
  • 73

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 74

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 75

    Sandisk Corp.

    SNDKVInformation Technology
    0.22%
  • 76

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 77

    Marathon Petroleum Corp

    MPCEnergy
    0.21%
  • 78

    Blackstone Group Inc. Class A

    BXFinancials
    0.21%
  • 79

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.20%
  • 80

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 81

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 82

    Progressive Corporation

    PGRFinancials
    0.20%
  • 83

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 84

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 85

    Mckesson Corp.

    MCKHealth Care
    0.19%
  • 86

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 87

    Valero Energy

    VLOEnergy
    0.19%
  • 88

    Welltower, Inc.

    WELLReal Estate
    0.19%
  • 89

    Western Digital Corp.

    WDCInformation Technology
    0.19%
  • 90

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 91

    Cvs Health Corp.

    CVSUnknown
    0.18%
  • 92

    Boeing Co. (The)

    BAUnknown
    0.18%
  • 93

    Applovin Corp., Class 'A'

    APPUnknown
    0.18%
  • 94

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 95

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 96

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 97

    Lockheed Martin

    LMTIndustrials
    0.18%
  • 98

    Snowflake Inc

    SNOWInformation Technology
    0.18%
  • 99

    Corning Inc.

    GLWMaterials
    0.17%
  • 100

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 101

    Prologis Inc

    PLDReal Estate
    0.17%
  • 102

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 103

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 104

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 105

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.17%
  • 106

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 107

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 108

    Hca Healthcare Inc.

    HCAHealth Care
    0.16%
  • 109

    Phillips 66

    PSXEnergy
    0.16%
  • 110

    Stryker Corp

    SYKHealth Care
    0.16%
  • 111

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 112

    Comcast Corp. Class A

    CMCSACommunication Services
    0.15%
  • 113

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 114

    Marriott International, Inc.

    MARConsumer Discretionary
    0.15%
  • 115

    Cash-Dreyfus Trsy Cash

    Other
    0.15%
  • 116

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.15%
  • 117

    C M E Group Inc.

    CMEFinancials
    0.15%
  • 118

    Airbnb Inc

    ABNBConsumer Discretionary
    0.14%
  • 119

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 120

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 121

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 122

    Howmet Aerospace

    HWMIndustrials
    0.14%
  • 123

    Southern Co.

    SOUtilities
    0.14%
  • 124

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 125

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.13%
  • 126

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.13%
  • 127

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 128

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 129

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 130

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 131

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 132

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 133

    Quanta Services Inc

    PWRIndustrials
    0.13%
  • 134

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 135

    Csx Corp.

    CSXIndustrials
    0.13%
  • 136

    3m Co.

    MMMIndustrials
    0.13%
  • 137

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 138

    US Bancorp

    USBFinancials
    0.13%
  • 139

    Vertiv Holdings Co

    VRTIndustrials
    0.13%
  • 140

    Waste Mgmt

    WMIndustrials
    0.13%
  • 141

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 142

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.13%
  • 143

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.13%
  • 144

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 145

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 146

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 147

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 148

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 149

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.12%
  • 150

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 151

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 152

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 153

    Cigna Corp.

    CIFinancials
    0.12%
  • 154

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 155

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 156

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 157

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 158

    Fedex Corp

    FDXIndustrials
    0.11%
  • 159

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 160

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 161

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 162

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 163

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 164

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 165

    Honeywell International Inc

    HONUnknown
    0.10%
  • 166

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 167

    Metlife Inc.

    METFinancials
    0.10%
  • 168

    Republic Services Inc. Class A

    RSGIndustrials
    0.10%
  • 169

    Synopsys

    SNPSInformation Technology
    0.10%
  • 170

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 171

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 172

    Aflac Inc.

    AFLFinancials
    0.10%
  • 173

    Colgate-Palmolive Co.

    CLUnknown
    0.10%
  • 174

    Allstate Corp.

    ALLFinancials
    0.10%
  • 175

    Cencora Inc

    CORHealth Care
    0.10%
  • 176

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 177

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 178

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 179

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 180

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 181

    Nucor Corp.

    NUEMaterials
    0.09%
  • 182

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 183

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 184

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 185

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 186

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 187

    Eaton Corp Plc

    ETNIndustrials
    0.09%
  • 188

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.09%
  • 189

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 190

    Chubb Ltd.

    CBUnknown
    0.08%
  • 191

    American International Gr

    AIGFinancials
    0.08%
  • 192

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 193

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 194

    Baker Hughes A Ge Company

    BKREnergy
    0.08%
  • 195

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 196

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 197

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 198

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 199

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 200

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 201

    Oneok

    OKEUnknown
    0.08%
  • 202

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 203

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 204

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 205

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 206

    Occidental Petroleum Corp.

    OXYEnergy
    0.08%
  • 207

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 208

    Sempra Common Stock

    SREUtilities
    0.08%
  • 209

    State Street Corp.

    STTFinancials
    0.08%
  • 210

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 211

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 212

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 213

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 214

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 215

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 216

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 217

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 218

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.07%
  • 219

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 220

    Public Storage

    PSAReal Estate
    0.07%
  • 221

    Block, Inc

    SQInformation Technology
    0.07%
  • 222

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 223

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 224

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 225

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.07%
  • 226

    Accenture Plc

    ACNUnknown
    0.07%
  • 227

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.07%
  • 228

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 229

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 230

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 231

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 232

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 233

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.06%
  • 234

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 235

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 236

    Entergy Corp.

    ETRUtilities
    0.06%
  • 237

    Exelon

    EXCUtilities
    0.06%
  • 238

    Expedia Inc

    EXPEConsumer Discretionary
    0.06%
  • 239

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 240

    Heico Corp.

    HEIIndustrials
    0.06%
  • 241

    Humana Inc.

    HUMFinancials
    0.06%
  • 242

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.06%
  • 243

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.06%
  • 244

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 245

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 246

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 247

    Mercadolibre Inc

    MELIInformation Technology
    0.06%
  • 248

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 249

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 250

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 251

    Realty Income Corp.

    OReal Estate
    0.06%
  • 252

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 253

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 254

    Steel Dynamics Inc

    STLDMaterials
    0.06%
  • 255

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 256

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 257

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 258

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 259

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 260

    Dr Horton Inc

    DHI:BVUnknown
    0.06%
  • 261

    Trane Technologies PLC|125

    TTUnknown
    0.06%
  • 262

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 263

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 264

    Ventas  Inc .

    VTRReal Estate
    0.05%
  • 265

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 266

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 267

    Waters Corp.

    WATHealth Care
    0.05%
  • 268

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 269

    Johnson Controls Intl Plc

    JCIIndustrials
    0.05%
  • 270

    Cash-Us Dollar

    Other
    0.05%
  • 271

    Las Vegas Sands Corp.

    LVSUnknown
    0.05%
  • 272

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 273

    Centene

    CNCHealth Care
    0.05%
  • 274

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 275

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 276

    Diamondback Energy Inc - Common

    FANGEnergy
    0.05%
  • 277

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 278

    First Citizens BancShares Inc

    FCNCAFinancials
    0.05%
  • 279

    Fox Corp. Class A

    FOXACommunication Services
    0.05%
  • 280

    HP Inc

    HPQInformation Technology
    0.05%
  • 281

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 282

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 283

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 284

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 285

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 286

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 287

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 288

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 289

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 290

    Cheniere Energy Inc.

    LNGEnergy
    0.04%
  • 291

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 292

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 293

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 294

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 295

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 296

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 297

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 298

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 299

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 300

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 301

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 302

    Dover Corp.

    DOVIndustrials
    0.04%
  • 303

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 304

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 305

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 306

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 307

    Firstenergy Corp

    FEUtilities
    0.04%
  • 308

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 309

    Halliburton Co.

    HALEnergy
    0.04%
  • 310

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 311

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 312

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 313

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 314

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 315

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 316

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 317

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 318

    Loews Corp

    LIndustrials
    0.04%
  • 319

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 320

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 321

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 322

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 323

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 324

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 325

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 326

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 327

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 328

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 329

    Regions Financia

    RFFinancials
    0.04%
  • 330

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 331

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 332

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 333

    Schlumberger Nv.

    SLBEnergy
    0.04%
  • 334

    Synchrony Financial

    SYFFinancials
    0.04%
  • 335

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 336

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 337

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 338

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 339

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 340

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 341

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 342

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 343

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 344

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.04%
  • 345

    Flex Ltd

    FLEX:SIUnknown
    0.04%
  • 346

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 347

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 348

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 349

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 350

    Astera Labs Inc - Common

    ALABInformation Technology
    0.04%
  • 351

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 352

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 353

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 354

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 355

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 356

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 357

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 358

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 359

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 360

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.03%
  • 361

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 362

    Comfort Systems USA Inc.

    FIXIndustrials
    0.03%
  • 363

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 364

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 365

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 366

    Dow Inc.

    DOWMaterials
    0.03%
  • 367

    EQT Corp.

    EQTEnergy
    0.03%
  • 368

    Edison Intl

    EIXUtilities
    0.03%
  • 369

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 370

    Eversource Energ

    ESUtilities
    0.03%
  • 371

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 372

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 373

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 374

    General Mills In

    GISConsumer Staples
    0.03%
  • 375

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 376

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 377

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 378

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 379

    Insmed Inc

    INSMHealth Care
    0.03%
  • 380

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 381

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 382

    Keycorp

    KEYFinancials
    0.03%
  • 383

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 384

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 385

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 386

    Markel Group Inc

    MKLFinancials
    0.03%
  • 387

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 388

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 389

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 390

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 391

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 392

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 393

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 394

    Rocket Lab Corp

    RKLBIndustrials
    0.03%
  • 395

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 396

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 397

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 398

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 399

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 400

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 401

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 402

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 403

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 404

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 405

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.03%
  • 406

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 407

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 408

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.03%
  • 409

    Crh Plc Shs

    CRH:LNUnknown
    0.03%
  • 410

    Garmin Ltd

    GRMN:ARUnknown
    0.03%
  • 411

    Nxp Semiconductors N.V

    NXPIUnknown
    0.03%
  • 412

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.03%
  • 413

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 414

    Talen Energy Corporation

    TLNUnknown
    0.02%
  • 415

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 416

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 417

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 418

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 419

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 420

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 421

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.02%
  • 422

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 423

    Woodward Inc

    WWDIndustrials
    0.02%
  • 424

    FTAI Aviation Ltd

    FTAIIndustrials
    0.02%
  • 425

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.02%
  • 426

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.02%
  • 427

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.02%
  • 428

    Rollins Inc

    ROL:BVUnknown
    0.02%
  • 429

    Willis Towers Watson Plc

    WTWUnknown
    0.02%
  • 430

    Api Group Corp

    APGIndustrials
    0.02%
  • 431

    Amcor Plc

    AMCR:SMUnknown
    0.02%
  • 432

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 433

    C B O E Holdings Inc.

    CBOEFinancials
    0.02%
  • 434

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 435

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 436

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.02%
  • 437

    Carvana Co

    CVNAConsumer Discretionary
    0.02%
  • 438

    Caseys General

    CASYConsumer Staples
    0.02%
  • 439

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 440

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 441

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 442

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 443

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 444

    Dupont De Nemours Inc.

    DDMaterials
    0.02%
  • 445

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 446

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 447

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 448

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 449

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 450

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 451

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 452

    Genuine Parts Co

    GPCConsumer Discretionary
    0.02%
  • 453

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 454

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 455

    Interactive Brokers Group Inc

    IBKRFinancials
    0.02%
  • 456

    International Paper Co.

    IPMaterials
    0.02%
  • 457

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 458

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 459

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 460

    Mastec Inc

    MTZIndustrials
    0.02%
  • 461

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 462

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 463

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 464

    Natera Inc

    NTRAHealth Care
    0.02%
  • 465

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 466

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 467

    Pure Storage Inc

    PSTGInformation Technology
    0.02%
  • 468

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 469

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 470

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 471

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 472

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.01%
  • 473

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 474

    Flutter Entertainment Plc-Di

    FLUTUnknown
    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

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 479

    Microstrategy Inc

    MSTRInformation Technology
    0.01%
  • 480

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 481

    Nrg Energy

    NRGUtilities
    0.01%
  • 482

    Nisource Inc.

    NIUtilities
    0.01%
  • 483

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 484

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 485

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 486

    Somnigroup International Inc

    SGIHealth Care
    0.01%
  • 487

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 488

    Toast Inc

    TOSTInformation Technology
    0.01%
  • 489

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 490

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 491

    US Foods Holding Corp

    USFDConsumer Staples
    0.01%
  • 492

    United Therapeutics Corp

    UTHRHealth Care
    0.01%
  • 493

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 494

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 495

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 496

    Fabrinet

    FNInformation Technology
    0.01%
  • 497

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.01%
  • 498

    Steris Plc

    STEHealth Care
    0.01%
  • 499

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.01%
  • 500

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 501

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 502

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 503

    Zillow Group Inc Class C

    ZReal Estate
    0.00%
  • 504

    Fgl Holdings Inc

    FGUnknown
    0.00%
  • 505

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 506

    Versigent Llc

    VGNT:LNUnknown
    0.00%