ETW ETF

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Showing top 20 of 296 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.5.01%--••••••••••••••••••••••
2AAPLApple Inc4.29%--••••••••••••••••••••••
3MSFTMicrosoft Corp3.63%--••••••••••••••••••••••
4AMZNAmazon.Com Inc2.73%--••••••••••••••••••••••
5ASML:ASAsml Holding N.V.2.66%--••••••••••••••••••••••
6GOOGLAlphabet Inc Common Stock USD 0.0012.22%--••••••••••••••••••••••
7SMNS:AQLSiemens Ag*1.97%--••••••••••••••••••••••
8AVGOBroadcom Inc1.95%--••••••••••••••••••••••
9METAMeta Platforms, Inc.1.81%--••••••••••••••••••••••
10ALVG:FFAllianz Se1.81%--••••••••••••••••••••••
11GOOGAlphabet Inc. C1.78%--••••••••••••••••••••••
12TSLATesla, Inc.1.64%--••••••••••••••••••••••
136857:JPAdvantest Corp1.54%--••••••••••••••••••••••
14MC:PALvmh Moet Hennessy Louis Vuitton Se1.33%--••••••••••••••••••••••
15NOVN:SMNovartis Ag1.30%--••••••••••••••••••••••
16ROG:SMRoche Holding Ag1.29%--••••••••••••••••••••••
17-Intesa Sanpaolo Spa1.28%--••••••••••••••••••••••
18IBE:MAIberdrola Sa1.24%--••••••••••••••••••••••
19NESN:SMNestle Sa1.22%--••••••••••••••••••••••
20LRCXLam Research Corp1.20%--••••••••••••••••••••••
276+ more holdings available
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ETW ETF All Holdings

ETW holdings total 296 positions. The top 10 holdings account for 28.1% of the fund, led by Nvidia Corp. at 5.0%, Apple Inc at 4.3%, Microsoft Corp at 3.6%.

ETW portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Unknown at 40.9%.

ETW sector allocation provides a detailed breakdown. ETW overlap tool shows how holdings compare to other funds in your portfolio.

ETW ETF Holdings

294 of 296 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    5.01%
  • 2

    Apple Inc

    AAPLInformation Technology
    4.29%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.63%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.73%
  • 5

    Asml Holding N.V.

    ASML:ASUnknown
    2.66%
  • 6

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.22%
  • 7

    Siemens Ag*

    SMNS:AQLUnknown
    1.97%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.95%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.81%
  • 10

    Allianz Se

    ALVG:FFUnknown
    1.81%
  • 11

    Alphabet Inc. C

    GOOGCommunication Services
    1.78%
  • 12

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.64%
  • 13

    Advantest Corp

    6857:JPUnknown
    1.54%
  • 14

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    1.33%
  • 15

    Novartis Ag

    NOVN:SMHealth Care
    1.30%
  • 16

    Roche Holding Ag

    ROG:SMUnknown
    1.29%
  • 17

    Intesa Sanpaolo Spa

    Other
    1.28%
  • 18

    Iberdrola Sa

    IBE:MAUtilities
    1.24%
  • 19

    Nestle Sa

    NESN:SMUnknown
    1.22%
  • 20

    Lam Research Corp

    LRCXUnknown
    1.20%
  • 21

    Fast Retailing Co., Ltd

    9983:TKUnknown
    1.13%
  • 22

    Airbus Se

    AIR:ASUnknown
    1.13%
  • 23

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    1.06%
  • 24

    Total Se

    FP:PAUnknown
    0.95%
  • 25

    Hsbc Holdings Plc

    HSBC:ARUnknown
    0.94%
  • 26

    Cisco Systems

    CSCOInformation Technology
    0.89%
  • 27

    Netflix, Inc.

    NFLXCommunication Services
    0.84%
  • 28

    Abb Ltd

    ABBN:SMUnknown
    0.79%
  • 29

    AstraZeneca PLC

    AZN:LNUnknown
    0.77%
  • 30

    Jpmorgan Chase & Co

    JPMUnknown
    0.73%
  • 31

    Eli Lilly & Co

    LLYHealth Care
    0.73%
  • 32

    Softbank Corp

    9984:JPUnknown
    0.72%
  • 33

    Costco Wholesale Corp.

    COSTUnknown
    0.71%
  • 34

    Bnp Paribas Sa

    BNP:PAUnknown
    0.71%
  • 35

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.69%
  • 36

    Palantir Technologies Inc

    PLTRInformation Technology
    0.68%
  • 37

    Texas Instruments, Inc.

    TXNUnknown
    0.67%
  • 38

    Air Liquide Sa

    AI:PAUnknown
    0.66%
  • 39

    Shell plc

    SHEL:LNUnknown
    0.65%
  • 40

    Micron Tech

    MUInformation Technology
    0.61%
  • 41

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.61%
  • 42

    Inghams Group Ltd

    ING:AUFinancials
    0.60%
  • 43

    Electronic Arts, Inc.

    EACommunication Services
    0.55%
  • 44

    Rtx Corp.

    RTXUnknown
    0.54%
  • 45

    Nextdc Ltd

    NXT:AUUnknown
    0.54%
  • 46

    Irs CLP 5.66000 02/06/25-8Y* Cme

    Other
    0.54%
  • 47

    Glencore Plc

    GLEN:SMMaterials
    0.53%
  • 48

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.53%
  • 49

    Thermo Fisher

    TMOHealth Care
    0.51%
  • 50

    Amgen Inc.

    AMGNHealth Care
    0.50%
  • 51

    Legrand Sa

    LEGD:PAUnknown
    0.49%
  • 52

    Mckesson Corp

    MCKHealth Care
    0.48%
  • 53

    Ubs Group Ag

    UBSG:SMFinancials
    0.48%
  • 54

    GE Vernova Inc|112

    GEVIndustrials
    0.48%
  • 55

    Abbvie Inc

    ABBVHealth Care
    0.47%
  • 56

    'mastercard Inc., Class 'a''

    MAFinancials
    0.47%
  • 57

    3i Group Plc

    III:LNFinancials
    0.46%
  • 58

    Nxp Semiconductors N.V

    NXPI:ASUnknown
    0.46%
  • 59

    Chevron Corp.

    CVXEnergy
    0.46%
  • 60

    Ferguson Enterprises

    FERGIndustrials
    0.46%
  • 61

    Cms Energy Corp.

    CMSUtilities
    0.45%
  • 62

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.44%
  • 63

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.43%
  • 64

    Rio Tinto Ltd

    RIO:LNUnknown
    0.42%
  • 65

    Abbott Laboratories

    ABTHealth Care
    0.42%
  • 66

    American Express Co.

    AXPFinancials
    0.41%
  • 67

    Safran Sa

    SAF:PAUnknown
    0.41%
  • 68

    Honeywell International Inc Co

    HONIndustrials
    0.40%
  • 69

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.39%
  • 70

    Csx Corp.

    CSXIndustrials
    0.38%
  • 71

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.38%
  • 72

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.37%
  • 73

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.37%
  • 74

    Sanofi ADR

    SNY:PAHealth Care
    0.37%
  • 75

    Infineon Technologies AG

    0KED:SGUnknown
    0.37%
  • 76

    Ferrovial SE

    0P2N:ASUnknown
    0.37%
  • 77

    Standard Chartered Plc

    STAN:LNUnknown
    0.36%
  • 78

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.36%
  • 79

    Parker-Hannifin Corp.

    PHIndustrials
    0.35%
  • 80

    BERKSHIRE HATHAWAY INC

    BRK.AIndustrials
    0.34%
  • 81

    Home Depot Inc

    HDConsumer Discretionary
    0.33%
  • 82

    NatWest Group PLC

    NWG:LNFinancials
    0.33%
  • 83

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.33%
  • 84

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.33%
  • 85

    Walmart, Inc.

    WMTConsumer Staples
    0.32%
  • 86

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.32%
  • 87

    CBRE group

    CBREReal Estate
    0.32%
  • 88

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.31%
  • 89

    Air Products & Chemicals Inc.

    APDMaterials
    0.31%
  • 90

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.31%
  • 91

    Crh Plc

    CRH:IEUnknown
    0.30%
  • 92

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.30%
  • 93

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.30%
  • 94

    Tdk Corp

    6762:JPUnknown
    0.30%
  • 95

    Intel Corp

    INTC:ARUnknown
    0.29%
  • 96

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.29%
  • 97

    Kbc Group Nv

    KBC:BRFinancials
    0.28%
  • 98

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.28%
  • 99

    Kddi Corp

    9433:JPUnknown
    0.28%
  • 100

    Johnson & Johnson

    JNJHealth Care
    0.27%
  • 101

    Phillips 66

    PSXEnergy
    0.26%
  • 102

    Experian Plc

    EXPN:LNInformation Technology
    0.26%
  • 103

    Capgemini Se

    CAP:PAUnknown
    0.26%
  • 104

    Marathon Petroleum Corporation

    MPCEnergy
    0.25%
  • 105

    Moody'S Corp.

    MCOFinancials
    0.25%
  • 106

    Ucb Sa

    UCB:BRHealth Care
    0.25%
  • 107

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.25%
  • 108

    Comcast Corp.

    CMCSAUnknown
    0.25%
  • 109

    Allstate Corp

    ATORX:STUnknown
    0.25%
  • 110

    Pepsico Inc

    PEPConsumer Staples
    0.24%
  • 111

    Compass Group Plc

    CPG:LNUnknown
    0.24%
  • 112

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.23%
  • 113

    Sap Se

    SAP:SGUnknown
    0.23%
  • 114

    Bank Of America Corp.

    BACUnknown
    0.23%
  • 115

    Datadog Inc. Class A

    DDOGInformation Technology
    0.23%
  • 116

    Unitedhealth Group, Inc.

    UNHUnknown
    0.22%
  • 117

    Clorox Co.

    CLXConsumer Staples
    0.22%
  • 118

    Fujikura Ltd

    5803:TKUnknown
    0.22%
  • 119

    Fanuc Corp

    6954:JPIndustrials
    0.22%
  • 120

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.22%
  • 121

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.22%
  • 122

    Schneider Electric SE

    SU:PAUnknown
    0.22%
  • 123

    Halma

    HLMA:LNIndustrials
    0.21%
  • 124

    American Tower Corporation

    AMTReal Estate
    0.21%
  • 125

    Walt Disney Co

    DISCommunication Services
    0.21%
  • 126

    Equifax Inc.

    EFXInformation Technology
    0.20%
  • 127

    L3harris Technologies, Inc

    LHXIndustrials
    0.20%
  • 128

    Merck & Company Inc

    MRKHealth Care
    0.20%
  • 129

    Terumo Corp.

    4543:TKHealth Care
    0.20%
  • 130

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.19%
  • 131

    First Solar Inc

    FSLRInformation Technology
    0.19%
  • 132

    Dollar General Corp.

    DGConsumer Discretionary
    0.18%
  • 133

    Kyocera Corp

    6971:JPUnknown
    0.18%
  • 134

    Boston Scientific Corp

    BSXHealth Care
    0.17%
  • 135

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.17%
  • 136

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.17%
  • 137

    Nisource Inc.

    NIUtilities
    0.17%
  • 138

    Snap-On Inc.

    SNAIndustrials
    0.17%
  • 139

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.17%
  • 140

    Acciona Sa

    ANA:MAUnknown
    0.17%
  • 141

    Nitto Denko Corp

    6988:JPUnknown
    0.17%
  • 142

    Sandoz Group Ag

    SDZ:SMUnknown
    0.17%
  • 143

    Oracle Corp - Common

    ORCLInformation Technology
    0.16%
  • 144

    Konami Holdings Corporation

    9766:TKUnknown
    0.16%
  • 145

    Coca Cola Co.

    KOConsumer Staples
    0.16%
  • 146

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.15%
  • 147

    Secom Co Ltd

    9735:JPUnknown
    0.15%
  • 148

    Mitsubishi Corp

    8058:JPUnknown
    0.15%
  • 149

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.15%
  • 150

    Heineken Holding Nv

    HEIO:ASUnknown
    0.15%
  • 151

    Astellas Pharma Inc.

    4503:TKUnknown
    0.15%
  • 152

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.15%
  • 153

    Principalfinancialgroupinc.

    PFGFinancials
    0.14%
  • 154

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.14%
  • 155

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.14%
  • 156

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.14%
  • 157

    Sumitomo Corp

    8053:JPUnknown
    0.14%
  • 158

    Fifth Third Bancorp

    FITBUnknown
    0.13%
  • 159

    Dover Corp.

    DOVIndustrials
    0.13%
  • 160

    Eastman Chemical Co.

    EMNMaterials
    0.13%
  • 161

    Toyota Motor Corp

    7203:TKUnknown
    0.13%
  • 162

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 163

    Textron Inc.

    TXTIndustrials
    0.13%
  • 164

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    0.13%
  • 165

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.12%
  • 166

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.12%
  • 167

    Hannover Rueck Se

    HNR1:FFUnknown
    0.12%
  • 168

    Yokohama Rubber Co Ltd

    5101:JPUnknown
    0.12%
  • 169

    Mitsui E&S Ltd

    7003:JPUnknown
    0.12%
  • 170

    Ebara Corp

    6361:TKUnknown
    0.12%
  • 171

    Denso Corp

    6902:JPUnknown
    0.12%
  • 172

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 173

    Southern California Edison Co

    EIXUtilities
    0.11%
  • 174

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.11%
  • 175

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.11%
  • 176

    Orix Corp

    8591:JPUnknown
    0.11%
  • 177

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 178

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 179

    Japan Tobacco Inc

    2914:JPUnknown
    0.10%
  • 180

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.10%
  • 181

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.10%
  • 182

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.10%
  • 183

    Kao Corp

    4452:JPUnknown
    0.10%
  • 184

    Komatsu Ltd

    6301:JPUnknown
    0.10%
  • 185

    Taiyo Yuden Co Ltd

    6976:TKUnknown
    0.10%
  • 186

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 187

    Lkq Corp.

    LKQConsumer Discretionary
    0.10%
  • 188

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 189

    Visa Inc Class A

    VInformation Technology
    0.09%
  • 190

    Adyen Nv

    ADYEN:ASUnknown
    0.09%
  • 191

    Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000

    Other
    0.09%
  • 192

    Sekisui Chemical Co Ltd Common Stock Jpy

    4204:JPUnknown
    0.09%
  • 193

    Stmicroelectronics Nv

    STM:PAUnknown
    0.09%
  • 194

    United Internet Ag

    UTDI:FFUnknown
    0.09%
  • 195

    Citizen Watch Co Ltd

    7762:TKConsumer Discretionary
    0.08%
  • 196

    Robert Half International Inc.

    RHIIndustrials
    0.08%
  • 197

    Sandisk Corp/De

    SNDKInformation Technology
    0.08%
  • 198

    Isuzu Motors Ltd

    7202:JPUnknown
    0.08%
  • 199

    Bandai Namco Holdings

    7832:TKUnknown
    0.08%
  • 200

    Aeroports De Paris

    ADP:PAUnknown
    0.08%
  • 201

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.08%
  • 202

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.08%
  • 203

    Eqt Corp.

    EQTEnergy
    0.08%
  • 204

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 205

    Corning Inc.

    GLWMaterials
    0.07%
  • 206

    Tosoh Corp

    4042:JPUnknown
    0.07%
  • 207

    Heiwa Real Estate Co Ltd

    8803:TKUnknown
    0.07%
  • 208

    Honda Motor Co Ltd

    7267:JPUnknown
    0.07%
  • 209

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.07%
  • 210

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 211

    Waste Management Inc

    WMIndustrials
    0.07%
  • 212

    Toyota Industries Corp.

    6201:TKIndustrials
    0.07%
  • 213

    Key Corp

    KECR:MBUnknown
    0.07%
  • 214

    Lincoln National Corp.

    LNCFinancials
    0.06%
  • 215

    Revvity Inc

    RVTYHealth Care
    0.06%
  • 216

    Heineken Nv

    HEIN:ASUnknown
    0.06%
  • 217

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.06%
  • 218

    Resonaholdings Inc.

    8308:TKUnknown
    0.06%
  • 219

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.06%
  • 220

    Cme Group, Cl A

    CMEFinancials
    0.06%
  • 221

    General Dynamics Corp.

    GDIndustrials
    0.06%
  • 222

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.05%
  • 223

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.05%
  • 224

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.05%
  • 225

    Casio Computer Co Ltd

    6952:JPUnknown
    0.05%
  • 226

    Trend Micro Inc/japan

    4704:JPUnknown
    0.05%
  • 227

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.05%
  • 228

    Uss Co Ltd

    4732:JPUnknown
    0.05%
  • 229

    Hasbro Inc.

    HASConsumer Discretionary
    0.05%
  • 230

    Sage Group Plc/the

    SGE:LNUnknown
    0.05%
  • 231

    Fannie Mae Pool #Fm9976 3.00% 12/1/2051

    Other
    0.05%
  • 232

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.05%
  • 233

    Otsuka Corp

    4768:JPUnknown
    0.05%
  • 234

    Ihi Corp.

    7013:TKUnknown
    0.05%
  • 235

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.05%
  • 236

    Procter & Gamble Company

    PGConsumer Staples
    0.04%
  • 237

    East Japan Railway Co.

    9020:TKUnknown
    0.04%
  • 238

    Central Japan Railway Co.

    9022:TKUnknown
    0.04%
  • 239

    Yamato Holdings Co Ltd

    9064:JPUnknown
    0.04%
  • 240

    Chubb Ltd.

    CB:SMUnknown
    0.04%
  • 241

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.04%
  • 242

    Insulet Corp

    PODDHealth Care
    0.04%
  • 243

    Corteva Inc Ctva

    CTVAMaterials
    0.03%
  • 244

    Dow Inc.

    DOWMaterials
    0.03%
  • 245

    Obic Co Ltd

    4684:JPUnknown
    0.03%
  • 246

    Olympus Corp

    7733:JPUnknown
    0.03%
  • 247

    Pfizer, Inc.

    PFEHealth Care
    0.03%
  • 248

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 249

    Nikon Corp Common Stock

    7731:JPUnknown
    0.03%
  • 250

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.03%
  • 251

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.02%
  • 252

    Idemitsu Kosan Co., Ltd.

    5019:TKUnknown
    0.02%
  • 253

    Makita Corp

    6586:JPUnknown
    0.02%
  • 254

    Mitsubishi Motors Corp.

    7211:JPUnknown
    0.02%
  • 255

    Daicel Corp

    4202:TKUnknown
    0.02%
  • 256

    Mazda Motor Corp

    7261:JPUnknown
    0.02%
  • 257

    Mitsubishi Gas Chemical Co. Inc. Com Stk

    4182:TKUnknown
    0.02%
  • 258

    H P Inc.

    HPQInformation Technology
    0.02%
  • 259

    Tokyo Electric Power Co. Holdings Inc. Com Stk

    9501:JPUnknown
    0.01%
  • 260

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    0.01%
  • 261

    Hakuhodo Dy Holdings Inc

    2433:TKUnknown
    0.01%
  • 262

    Nippon Paper Industries Co Ltd

    3863:JPUnknown
    0.01%
  • 263

    Sony Finl Gr

    8729:JPUnknown
    0.01%
  • 264

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.01%
  • 265

    Dax Index Future Sep25

    Other
    0.00%
  • 266

    Pound Sterling

    Other
    0.00%
  • 267

    Lavon Trails Of Lavon Public Improvement District Projects, Special Assessment Revenue Bonds 6 09/15/2054

    Other
    0.00%
  • 268

    ZCS IFS EUR

    Other
    0.00%
  • 269

    Option One Mortgage Loan Trust 3.976% 07/25/2037

    Other
    0.00%
  • 270

    Spxw Us 02/06/26 C7050

    Other
    0.00%
  • 271

    Futures Treasury 3.375 2044-02-08

    Other
    0.00%
  • 272

    Cfd American Water Works Co Inc

    Other
    0.00%
  • 273

    Ford Motor Credit Co., Llc 6.532% 3/19/2032

    Other
    0.00%
  • 274

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 275

    Ginnie Mae I Pool 5%09/15/2040

    Other
    -0.01%
  • 276

    Ndxp Us 02/20/26 C26100

    Other
    -0.01%
  • 277

    Zcs BRL 10.18249 04/04/24-01/04/27 Cme

    Other
    -0.01%
  • 278

    Ci Financial Corp 3.2%12/17/2030

    Other
    -0.01%
  • 279

    Ndxp Us 02/25/26 C26550

    Other
    -0.01%
  • 280

    Spxw Us 02/11/26 C7020

    Other
    -0.01%
  • 281

    Spxw Us 02/25/26 C7075

    Other
    -0.01%
  • 282

    TWD251110 - 11/10/2025

    Other
    -0.01%
  • 283

    Spxw Us 02/13/26 C7050

    Other
    -0.01%
  • 284

    Florida Power & Light Co 5.25 02/01/2041

    Other
    -0.01%
  • 285

    Ndxp Us 02/23/26 C26200

    Other
    -0.01%
  • 286

    Spxw Us 02/20/26 C7010

    Other
    -0.02%
  • 287

    Cpi Property Group Sa

    Other
    -0.02%
  • 288

    Bought Zar / Sold USD 4602300% 09/06/2391

    Other
    -0.02%
  • 289

    Forward Foreign Currency Contract

    Other
    -0.03%
  • 290

    At+T Inc Sr Unsecured 04/31 4.4

    Other
    -0.03%
  • 291

    99D12Ecm Usd Put Zar Call option

    Other
    -0.03%
  • 292

    Kardium, Inc. Series D-7 Cvt Pfd Stock

    Other
    -0.03%
  • 293

    Spxw Us 02/18/26 C6950

    Other
    -0.03%
  • 294

    Nky 02/13/26 C53500

    Other
    -0.26%