GEW ETF

$54.38
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Showing top 20 of 451 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPLVInvesco S&p 500 Low Volatility ETF6.17%117,031$8.68M••••••••••••••••••••••
2WMTWalmart, Inc.2.19%24,269$3.08M••••••••••••••••••••••
3XOMExxon Mobil Corp.1.76%16,224$2.47M••••••••••••••••••••••
4BRK.ABERKSHIRE HATHAWAY INC1.30%3,814$1.83M••••••••••••••••••••••
5FGXXXFirst American Government Obligations Fund1.28%1,803,161$1.80M••••••••••••••••••••••
6JPMJpmorgan Chase & Co1.02%4,651$1.44M••••••••••••••••••••••
7CEGConstellation E..1.01%4,958$1.42M••••••••••••••••••••••
8SPYSpdr S&p 500 ETF Trust0.99%2,055$1.40M••••••••••••••••••••••
9VTIVanguard Total Stock Market ETF0.99%4,164$1.40M••••••••••••••••••••••
10XLGInvesco Exchange Traded Fund Trust Invesco S P 5000.98%24,146$1.38M••••••••••••••••••••••
11IEFAIshares Core Msci Eafe ETF0.94%13,829$1.32M••••••••••••••••••••••
12AVGOBroadcom Inc0.91%3,449$1.28M••••••••••••••••••••••
13VXUSVanguard Total Intl Stock Mutual Fund0.83%14,415$1.17M••••••••••••••••••••••
14AAPLApple Inc0.82%4,414$1.15M••••••••••••••••••••••
15AMZNAmazon.Com Inc0.80%4,717$1.12M••••••••••••••••••••••
16NOCNorthrop Grumman Corp.0.79%1,639$1.10M••••••••••••••••••••••
17NVDANvidia Corp.0.79%5,920$1.12M••••••••••••••••••••••
18GOOGLAlphabet Inc Common Stock USD 0.0010.76%3,372$1.07M••••••••••••••••••••••
19PANWPalo Alto Networks Inc.0.72%6,469$1.01M••••••••••••••••••••••
20VGKVanguard Ftse Europe ETF0.72%11,665$1.02M••••••••••••••••••••••
431+ more holdings available
See all 451 holdings with sector, industry, share changes & CSV export
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GEW ETF All Holdings

GEW holdings total 451 positions. The top 10 holdings account for 17.7% of the fund, led by Invesco S&p 500 Low Volatility ETF at 6.2%, Walmart, Inc. at 2.2%, Exxon Mobil Corp. at 1.8%.

GEW portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Unknown at 30.3%.

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

GEW ETF Holdings

446 of 451 holdings

  • 1

    Invesco S&p 500 Low Volatility ETF

    SPLVFinancials
    6.17%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    2.19%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    1.76%
  • 4

    BERKSHIRE HATHAWAY INC

    BRK.AIndustrials
    1.30%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    1.28%
  • 6

    Jpmorgan Chase & Co

    JPMFinancials
    1.02%
  • 7

    Constellation E..

    CEGUtilities
    1.01%
  • 8

    Spdr S&p 500 ETF Trust

    SPYFinancials
    0.99%
  • 9

    Vanguard Total Stock Market ETF

    VTIFinancials
    0.99%
  • 10

    Invesco Exchange Traded Fund Trust Invesco S P 500

    XLGUnknown
    0.98%
  • 11

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    0.94%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    0.91%
  • 13

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    0.83%
  • 14

    Apple Inc

    AAPLInformation Technology
    0.82%
  • 15

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.80%
  • 16

    Northrop Grumman Corp.

    NOCIndustrials
    0.79%
  • 17

    Nvidia Corp.

    NVDAInformation Technology
    0.79%
  • 18

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.76%
  • 19

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.72%
  • 20

    Vanguard Ftse Europe ETF

    VGKUnknown
    0.72%
  • 21

    Microsoft Corp

    MSFTInformation Technology
    0.69%
  • 22

    Citigroup Inc.

    CFinancials
    0.66%
  • 23

    Nucor Corp.

    NUEMaterials
    0.63%
  • 24

    Schwab International Equity ETF

    SCHFFinancials
    0.62%
  • 25

    Tapestry Inc

    TPRConsumer Discretionary
    0.61%
  • 26

    Ishares Core S&p 500 ETF

    IVVFinancials
    0.60%
  • 27

    Weyerhaeuser Co.

    WYMaterials
    0.58%
  • 28

    Eli Lilly & Co

    LLYHealth Care
    0.56%
  • 29

    Vanguard S&P 500 ETF

    VOOFinancials
    0.56%
  • 30

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.52%
  • 31

    Alphabet Inc. C

    GOOGCommunication Services
    0.52%
  • 32

    Pfizer Inc

    PFEUnknown
    0.51%
  • 33

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.51%
  • 34

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    0.48%
  • 35

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.47%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.46%
  • 37

    Ibm

    IBMInformation Technology
    0.45%
  • 38

    Aes Corporation

    AESUtilities
    0.43%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.42%
  • 40

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.41%
  • 41

    Amphenol Corp A

    APHInformation Technology
    0.38%
  • 42

    Bank of America Corp.: Financials

    BACFinancials
    0.37%
  • 43

    Visa Inc Class A

    VInformation Technology
    0.35%
  • 44

    Thermo Fisher

    TMOHealth Care
    0.34%
  • 45

    Vanguard Ftse Pacic Etf

    VPLUnknown
    0.32%
  • 46

    Glencore Plc

    GLEN:SMMaterials
    0.32%
  • 47

    'mastercard Inc., Class 'a''

    MAFinancials
    0.31%
  • 48

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    0.31%
  • 49

    Vertiv Holding Corp

    VRTIndustrials
    0.31%
  • 50

    SIEMENS ENERGY AG

    ENR1.N:SGUnknown
    0.31%
  • 51

    Abbott Laboratories

    ABTHealth Care
    0.31%
  • 52

    American Express Co.

    AXPFinancials
    0.30%
  • 53

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.30%
  • 54

    Meta Platforms, Inc.

    METACommunication Services
    0.30%
  • 55

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.29%
  • 56

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.29%
  • 57

    Total Se

    FP:PAUnknown
    0.29%
  • 58

    Asml Holding N.V.

    ASML:ASUnknown
    0.29%
  • 59

    Abbvie Inc

    ABBVHealth Care
    0.29%
  • 60

    Petrochina Co. Ltd.

    PTR:ARUnknown
    0.29%
  • 61

    GE Vernova Inc|112

    GEVIndustrials
    0.28%
  • 62

    Johnson & Johnson

    JNJHealth Care
    0.28%
  • 63

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.28%
  • 64

    Rio Tinto Ltd

    RIO:LNUnknown
    0.28%
  • 65

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.28%
  • 66

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.28%
  • 67

    Amgen Inc.

    AMGNHealth Care
    0.28%
  • 68

    Chevron Corp.

    CVXEnergy
    0.28%
  • 69

    Mitsubishi Corp

    8058:JPUnknown
    0.27%
  • 70

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.27%
  • 71

    Suncor Energy Inc

    SU:CAEnergy
    0.27%
  • 72

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    0.27%
  • 73

    Bp Plc

    BP:LNUnknown
    0.27%
  • 74

    Advantest Corp

    6857:JPUnknown
    0.26%
  • 75

    Intel Corporation

    INTCInformation Technology
    0.26%
  • 76

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.26%
  • 77

    GSK plc

    GSK:LNUnknown
    0.26%
  • 78

    Mitsubishi Electric Corp.

    6503:TKUnknown
    0.26%
  • 79

    Infineon Technologies AG

    0KED:SGUnknown
    0.26%
  • 80

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.26%
  • 81

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.26%
  • 82

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.26%
  • 83

    Hsbc Holdings Plc

    HSBC:ARUnknown
    0.26%
  • 84

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.26%
  • 85

    Basf Se

    BASFN:FFUnknown
    0.25%
  • 86

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.25%
  • 87

    Shell plc

    SHEL:LNUnknown
    0.25%
  • 88

    Anglo American Plc

    AAL:LNUnknown
    0.25%
  • 89

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.25%
  • 90

    Hoyacorp.

    7741:TKUnknown
    0.24%
  • 91

    Iberdrola Sa

    IBE:MAUtilities
    0.24%
  • 92

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.24%
  • 93

    National Grid Plc - Common

    NG:LNFinancials
    0.24%
  • 94

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.24%
  • 95

    Toronto-Dominion Bank/The

    TD.PFB:CAUnknown
    0.24%
  • 96

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 97

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.24%
  • 98

    AstraZeneca PLC

    AZN:LNUnknown
    0.24%
  • 99

    National Grid Plc

    NG:LNUnknown
    0.24%
  • 100

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.24%
  • 101

    Macquarie Group Ltd.

    MQG:AUUnknown
    0.24%
  • 102

    Contemporary Amperex Technology Co Ltd

    300750:SZUnknown
    0.24%
  • 103

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.24%
  • 104

    Applied Materials Inc

    A1MT34:BVUnknown
    0.24%
  • 105

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.24%
  • 106

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.24%
  • 107

    Bbva

    BBVA:MAUnknown
    0.24%
  • 108

    Aia Group Ltd

    1299:HKUnknown
    0.24%
  • 109

    Abb Ltd

    ABBN:SMUnknown
    0.24%
  • 110

    Banco Santander S.a.

    SAN:MAUnknown
    0.24%
  • 111

    Allstate Corp.

    ALLFinancials
    0.24%
  • 112

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.24%
  • 113

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.24%
  • 114

    Caterpillar Inc

    CATIndustrials
    0.24%
  • 115

    GLG Corp Ltd

    GLE:AUUnknown
    0.24%
  • 116

    Investor Ab

    INVE.B:STUnknown
    0.24%
  • 117

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.24%
  • 118

    Volvo Ab

    VOLV.A:STUnknown
    0.24%
  • 119

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.23%
  • 120

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 121

    Deutsche Post Ag (ADR)

    DPSGY:SGUnknown
    0.23%
  • 122

    Honeywell International Inc Co

    HONIndustrials
    0.23%
  • 123

    Inghams Group Ltd

    ING:AUFinancials
    0.23%
  • 124

    Merck & Company Inc

    MRKHealth Care
    0.23%
  • 125

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.23%
  • 126

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.23%
  • 127

    Motorola Solutions, Inc

    MSIInformation Technology
    0.23%
  • 128

    Royal Bank Of Canada

    RY:CAFinancials
    0.23%
  • 129

    Verizon Communications Inc Vz

    VZCommunication Services
    0.23%
  • 130

    Westpac Banking Corp

    WBC:AUUnknown
    0.23%
  • 131

    Bank Of China Ltd

    601988:SHUnknown
    0.23%
  • 132

    Barclays Plc

    BARC:LNUnknown
    0.23%
  • 133

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.23%
  • 134

    Novartis Ag

    NOVN:SMHealth Care
    0.23%
  • 135

    Marubeni Corp

    8002:JPUnknown
    0.23%
  • 136

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.23%
  • 137

    Atlas Copco Ab

    ATCO:STUnknown
    0.23%
  • 138

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.23%
  • 139

    Enel Spa

    ENEI:MIUnknown
    0.23%
  • 140

    Bnp Paribas Sa

    BNP:PAUnknown
    0.23%
  • 141

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.23%
  • 142

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.23%
  • 143

    Roche Holding Ag

    ROG:SMUnknown
    0.22%
  • 144

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.22%
  • 145

    Analog Devices Inc

    ADIInformation Technology
    0.22%
  • 146

    Baker Hughes Co

    BKREnergy
    0.22%
  • 147

    Bank of Montreal

    BMO:CAFinancials
    0.22%
  • 148

    Inditex

    ITX:MAUnknown
    0.22%
  • 149

    Vinci Sa

    SGEF:PAUnknown
    0.22%
  • 150

    China Life Insurance

    601628:SHFinancials
    0.22%
  • 151

    Enbridge Inc

    ENB:CAEnergy
    0.22%
  • 152

    Itochu Corp

    8001:JPUnknown
    0.22%
  • 153

    Keyence Corp

    6861:JPUnknown
    0.22%
  • 154

    Franco-Nevada Corp

    FNV:CAMaterials
    0.22%
  • 155

    Home Depot Inc

    HDConsumer Discretionary
    0.22%
  • 156

    National Australia Bank Ltd

    NAB:AUUnknown
    0.22%
  • 157

    Nextera Energy Inc.

    NEEUtilities
    0.22%
  • 158

    Tc Energy Corp

    TRP:CAEnergy
    0.22%
  • 159

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    0.22%
  • 160

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.22%
  • 161

    Trane Technologies Plc

    TT:IEIndustrials
    0.22%
  • 162

    China Petroleum & Chemical Corp

    600028:SHUnknown
    0.22%
  • 163

    China Shenhua Energy

    601088:SHUnknown
    0.22%
  • 164

    Ping An Insurance Group Co Of China

    601318:SHUnknown
    0.22%
  • 165

    Bae Systems Plc

    BAES:LNUnknown
    0.22%
  • 166

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.21%
  • 167

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.21%
  • 168

    Toyota Motor Corp

    7203:TKUnknown
    0.21%
  • 169

    General Electric Co.

    GEIndustrials
    0.21%
  • 170

    Kla Corp_None_0

    KLACInformation Technology
    0.21%
  • 171

    Pepsico Inc

    PEPConsumer Staples
    0.21%
  • 172

    Safran Sa

    SAF:PAUnknown
    0.21%
  • 173

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 174

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.21%
  • 175

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    0.21%
  • 176

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.21%
  • 177

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.21%
  • 178

    NatWest Group PLC

    NWG:LNFinancials
    0.21%
  • 179

    Standard Chartered Plc

    STAN:LNUnknown
    0.21%
  • 180

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.21%
  • 181

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.21%
  • 182

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.21%
  • 183

    Air Liquide Sa

    AI:PAUnknown
    0.21%
  • 184

    AT&T Inc.

    TCommunication Services
    0.21%
  • 185

    Cardinal Health

    CAHHealth Care
    0.21%
  • 186

    Cisco Systems

    CSCOInformation Technology
    0.21%
  • 187

    Coca Cola Co.

    KOConsumer Staples
    0.21%
  • 188

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.21%
  • 189

    Unicredit Spa Common

    CRDI:MIUnknown
    0.21%
  • 190

    Manulife Financialcorp.

    MFC:CAUnknown
    0.21%
  • 191

    Nordea Bank Abp

    NDASE:STUnknown
    0.21%
  • 192

    Schneider Electric SE

    SU:PAUnknown
    0.21%
  • 193

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.20%
  • 194

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.20%
  • 195

    Merck Kgaa

    MRCG:FFUnknown
    0.20%
  • 196

    Verisign Inc

    VRSNUnknown
    0.20%
  • 197

    Wesfarmers Ltd

    WES:AUUnknown
    0.20%
  • 198

    China Merchants Bank Co Ltd

    600036:SHFinancials
    0.20%
  • 199

    Electronic Arts, Inc.

    EACommunication Services
    0.20%
  • 200

    Gilead Sciences Inc

    GILDHealth Care
    0.20%
  • 201

    Hitachi Ltd

    6501:JPUnknown
    0.20%
  • 202

    Goldman Sachs & Co

    GSFinancials
    0.20%
  • 203

    Lockheed Martin Corp

    LMTIndustrials
    0.20%
  • 204

    Micron Tech

    MUInformation Technology
    0.20%
  • 205

    Morgan Stanley

    MSFinancials
    0.20%
  • 206

    Oracle Corp - Common

    ORCLInformation Technology
    0.20%
  • 207

    Raytheon Technologies Corp

    RTXIndustrials
    0.20%
  • 208

    Texas Instruments Inc

    TXNInformation Technology
    0.20%
  • 209

    New Linde Plc

    LIN:IEMaterials
    0.20%
  • 210

    Ubs Group Ag

    UBSG:SMFinancials
    0.20%
  • 211

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.20%
  • 212

    Allianz Se

    ALVG:FFUnknown
    0.20%
  • 213

    AXA S.A.

    AXAF:PAUnknown
    0.20%
  • 214

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.20%
  • 215

    Aflac Inc.

    AFLFinancials
    0.20%
  • 216

    Nestle Sa

    NESN:SMUnknown
    0.20%
  • 217

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.20%
  • 218

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.20%
  • 219

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.20%
  • 220

    L'Oreal Sa

    OREP:PAUnknown
    0.19%
  • 221

    Sanofi SA

    SAN:PAUnknown
    0.19%
  • 222

    Siemens Ag

    SIE:SGUnknown
    0.19%
  • 223

    Lonza Group Ag

    LONN:SMUnknown
    0.19%
  • 224

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.19%
  • 225

    Autozone Inc

    AZOConsumer Discretionary
    0.19%
  • 226

    Boeing Co

    BAIndustrials
    0.19%
  • 227

    Brookfield Corp

    BN:CAFinancials
    0.19%
  • 228

    Net Cloudflare Inc

    NETInformation Technology
    0.19%
  • 229

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.19%
  • 230

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.19%
  • 231

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.19%
  • 232

    Mercadolibre Inc

    MELIInformation Technology
    0.19%
  • 233

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 234

    Prologis Inc.

    PLDReal Estate
    0.19%
  • 235

    Charles Schwab Corp.

    SCHWFinancials
    0.19%
  • 236

    Stryker Corp

    SYKHealth Care
    0.19%
  • 237

    Wells Fargo & Co.

    WFCFinancials
    0.19%
  • 238

    Byd Co Ltd

    002594:SHUnknown
    0.19%
  • 239

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.19%
  • 240

    Haleon Plc

    HLN:LNUnknown
    0.19%
  • 241

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.19%
  • 242

    Dsv A/s

    DSV:COUnknown
    0.19%
  • 243

    Strips Sp 0 11/15/52

    Other
    0.19%
  • 244

    Ntt,Inc

    9432:JPUnknown
    0.19%
  • 245

    Danaher Corp.

    DHRHealth Care
    0.18%
  • 246

    Walt Disney Co

    DISCommunication Services
    0.18%
  • 247

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 248

    Strategy Inc

    MSTRInformation Technology
    0.18%
  • 249

    Rheinmetall Ag

    RHMG:SGUnknown
    0.18%
  • 250

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.18%
  • 251

    Kddi Corp

    9433:JPUnknown
    0.18%
  • 252

    Deutsche Bank Ag

    DBK:FFUnknown
    0.18%
  • 253

    Bayer Ag

    BAYN:SGUnknown
    0.18%
  • 254

    Cameco Corp Cco

    CCJMaterials
    0.18%
  • 255

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 256

    Danone SA

    DANO:PAUnknown
    0.17%
  • 257

    Blackstone Group Inc. Class A

    BXFinancials
    0.17%
  • 258

    Coinbase Global, Inc.

    COINFinancials
    0.17%
  • 259

    Procter & Gamble Company

    PGConsumer Staples
    0.17%
  • 260

    3M Company

    MMMIndustrials
    0.17%
  • 261

    Uber Technologies Inc

    UBERCommunication Services
    0.17%
  • 262

    Diageo Plc

    DGE:LNConsumer Staples
    0.17%
  • 263

    Meituan-class B

    3690:SHCommunication Services
    0.17%
  • 264

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.17%
  • 265

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.17%
  • 266

    Hermes International Sca

    HRMS:PAUnknown
    0.17%
  • 267

    Rocket Companies Inc Class A

    RKTUnknown
    0.17%
  • 268

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.17%
  • 269

    Compass Group Plc

    CPG:LNUnknown
    0.16%
  • 270

    Csl Ltd

    CSL:AUUnknown
    0.16%
  • 271

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.16%
  • 272

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 273

    Becton Dickinson and Company

    BDXHealth Care
    0.16%
  • 274

    Hershey Co.

    HSYConsumer Staples
    0.16%
  • 275

    M S C I Inc.

    MSCIInformation Technology
    0.16%
  • 276

    Netease Inc

    9999:HKCommunication Services
    0.16%
  • 277

    Qualcomm Inc.

    QCOMInformation Technology
    0.16%
  • 278

    Robinhood Markets Inc - A

    HOODFinancials
    0.16%
  • 279

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.16%
  • 280

    Postal Savings Bank of China Co., Ltd.

    1658:SHUnknown
    0.16%
  • 281

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    0.16%
  • 282

    Airbus Se

    AIR:ASUnknown
    0.16%
  • 283

    Argenx Se

    ARGX:ASUnknown
    0.16%
  • 284

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.15%
  • 285

    Mastec Inc

    MTZIndustrials
    0.15%
  • 286

    Schwab Emerging Markets Equity Etf

    SCHEFinancials
    0.15%
  • 287

    Naspers Ltd.

    NPN:ZAUnknown
    0.15%
  • 288

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.15%
  • 289

    Alibaba Group Holding Ltd

    9988:HKUnknown
    0.15%
  • 290

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.15%
  • 291

    Spotify

    SPOT:STCommunication Services
    0.15%
  • 292

    Fujitsu Ltd

    6702:TKUnknown
    0.15%
  • 293

    Pan-international Industrial Corp

    2328:TWFinancials
    0.15%
  • 294

    Airbnb Inc

    ABNBConsumer Discretionary
    0.15%
  • 295

    American Tower Corporation

    AMTReal Estate
    0.15%
  • 296

    Prosus N V

    PRX:ASUnknown
    0.14%
  • 297

    Applovin Corp Cl A

    APPInformation Technology
    0.14%
  • 298

    Boston Scientific Corp

    BSXHealth Care
    0.14%
  • 299

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 300

    INTUITIVE SURG

    ISRGHealth Care
    0.14%
  • 301

    Nike Inc

    NKEConsumer Discretionary
    0.14%
  • 302

    Servicenow, Inc.

    NOWInformation Technology
    0.14%
  • 303

    Shopify Inc.

    SHOP:CAInformation Technology
    0.14%
  • 304

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.14%
  • 305

    Accton Tech

    2345:TWInformation Technology
    0.14%
  • 306

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.14%
  • 307

    Adyen Nv

    ADYEN:ASUnknown
    0.14%
  • 308

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    0.14%
  • 309

    Baidu Inc

    BIDU34:BVUnknown
    0.14%
  • 310

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.14%
  • 311

    Novo-Nordisk As

    N1VO34:BVUnknown
    0.13%
  • 312

    General Mills Inc.

    GISConsumer Staples
    0.13%
  • 313

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 314

    Sempra Energy

    SREUtilities
    0.13%
  • 315

    Wec Energy Group Inc.

    WECUtilities
    0.13%
  • 316

    Softbank Corp

    9984:JPUnknown
    0.13%
  • 317

    Nec Corp

    6701:JPUnknown
    0.12%
  • 318

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.12%
  • 319

    Palantir Technologies Inc

    PLTRInformation Technology
    0.12%
  • 320

    Synopsys

    SNPSInformation Technology
    0.12%
  • 321

    Willis Towers Watson Plc

    WLTWIndustrials
    0.12%
  • 322

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.12%
  • 323

    Sap Se

    SAP:SGUnknown
    0.12%
  • 324

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.11%
  • 325

    Roblox Corp_None_None

    RBLXCommunication Services
    0.11%
  • 326

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.10%
  • 327

    Guidewire Software Inc

    GWREInformation Technology
    0.09%
  • 328

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 329

    Waste Management Inc

    WMIndustrials
    0.08%
  • 330

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 331

    Norfolk Southern Corp.

    NSCIndustrials
    0.07%
  • 332

    Ouanta Services

    PWRIndustrials
    0.07%
  • 333

    Sherwin Williams Co/The

    SHWMaterials
    0.07%
  • 334

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.07%
  • 335

    Cencora Inc

    CORHealth Care
    0.07%
  • 336

    Elevance Health Inc

    ELVFinancials
    0.07%
  • 337

    Csx Corp.

    CSXIndustrials
    0.07%
  • 338

    Bristol-Myer Sq

    BMYHealth Care
    0.06%
  • 339

    L3harris Technologies, Inc

    LHXIndustrials
    0.06%
  • 340

    Phillips 66

    PSXEnergy
    0.06%
  • 341

    Progressive Corp.

    PGRFinancials
    0.06%
  • 342

    United Rentals Inc.

    URIIndustrials
    0.06%
  • 343

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.05%
  • 344

    Ebay Inc.

    EBAYConsumer Discretionary
    0.05%
  • 345

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.05%
  • 346

    Snowflake Inc

    SNOWInformation Technology
    0.05%
  • 347

    Truist Financial Corp.

    TFCFinancials
    0.05%
  • 348

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.05%
  • 349

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 350

    Cheniere Energy Inc.

    LNGEnergy
    0.05%
  • 351

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.04%
  • 352

    Cummins Inc.

    CMIIndustrials
    0.04%
  • 353

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.04%
  • 354

    International Exchange, Inc.

    ICEFinancials
    0.04%
  • 355

    Marathon Petroleum Corporation

    MPCEnergy
    0.04%
  • 356

    Naspers Ltd-N

    NPN.JN:ZAUnknown
    0.04%
  • 357

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.04%
  • 358

    Waters Corp (Health Care)

    WATHealth Care
    0.04%
  • 359

    Corning Inc.

    GLWMaterials
    0.03%
  • 360

    Fastenal Co

    FASTIndustrials
    0.03%
  • 361

    Fedex Corp

    FDXIndustrials
    0.03%
  • 362

    Fortinet Inc - Common

    FTNTInformation Technology
    0.03%
  • 363

    Marriott International, Inc.

    MARConsumer Discretionary
    0.03%
  • 364

    Moody'S Corp.

    MCOFinancials
    0.03%
  • 365

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.03%
  • 366

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

    TMUSCommunication Services
    0.03%
  • 367

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.03%
  • 368

    Williams Cos. Inc.

    WMBEnergy
    0.03%
  • 369

    Altria Group Inc

    MOConsumer Staples
    0.03%
  • 370

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 371

    American Electric Power Co. Inc.

    AEPUtilities
    0.02%
  • 372

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.02%
  • 373

    Cigna Corp.

    CIFinancials
    0.02%
  • 374

    Colgate-Palmolive Co

    CLConsumer Staples
    0.02%
  • 375

    Corteva Inc Ctva

    CTVAMaterials
    0.02%
  • 376

    Duke Energy Corp

    DUKUtilities
    0.02%
  • 377

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.02%
  • 378

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.02%
  • 379

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.02%
  • 380

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.02%
  • 381

    Parker-Hannifin Corp.

    PHIndustrials
    0.02%
  • 382

    Schlumberger Nv.

    SLBEnergy
    0.02%
  • 383

    Southern Co.

    SOUtilities
    0.02%
  • 384

    Starbucks Corp

    SBUXConsumer Discretionary
    0.02%
  • 385

    The Travelers Cos, Inc.

    TRVFinancials
    0.02%
  • 386

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.02%
  • 387

    Johnson Controls Intl Plc

    JCIIndustrials
    0.02%
  • 388

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.02%
  • 389

    American International Gr

    AIGFinancials
    0.01%
  • 390

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.01%
  • 391

    Bank Of New York Mellon Corp

    BKFinancials
    0.01%
  • 392

    Carvana Co

    CVNAConsumer Discretionary
    0.01%
  • 393

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.01%
  • 394

    Cintas Corp

    CTASIndustrials
    0.01%
  • 395

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.01%
  • 396

    Eog Resources Inc

    EOGEnergy
    0.01%
  • 397

    Emerson Electric Co.

    EMRIndustrials
    0.01%
  • 398

    General Motors Co

    GMConsumer Discretionary
    0.01%
  • 399

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.01%
  • 400

    Idexx Labs

    IDXXHealth Care
    0.01%
  • 401

    Illinois Tool Works Inc.

    ITWIndustrials
    0.01%
  • 402

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.01%
  • 403

    Kroger Co.

    KRConsumer Staples
    0.01%
  • 404

    Mckesson Corp

    MCKHealth Care
    0.01%
  • 405

    Metlife Inc

    METFinancials
    0.01%
  • 406

    Oneok Inc.

    OKEEnergy
    0.01%
  • 407

    Paccar Inc.

    PCARIndustrials
    0.01%
  • 408

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.01%
  • 409

    Valero Energy Corp.

    VLOEnergy
    0.01%
  • 410

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.01%
  • 411

    S&P500 Emini Fut Mar26 Physical Index Future.

    Other
    0.01%
  • 412

    Diamondback Energy, Inc.

    FANGEnergy
    0.00%
  • 413

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.00%
  • 414

    Ecolab, Inc.

    ECLMaterials
    0.00%
  • 415

    Edwards Lifesciences Corp

    EWHealth Care
    0.00%
  • 416

    Exelon Corp

    EXCUtilities
    0.00%
  • 417

    Ford Motor Co

    FConsumer Discretionary
    0.00%
  • 418

    Gallagher Arthur J & Co

    AJGFinancials
    0.00%
  • 419

    Ww Grainger Inc.

    GWWIndustrials
    0.00%
  • 420

    Kenvue Inc

    KVUEConsumer Staples
    0.00%
  • 421

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.00%
  • 422

    Nasdaq, Inc.

    NDAQFinancials
    0.00%
  • 423

    Occidental Petroleum Corp.

    OXYEnergy
    0.00%
  • 424

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.00%
  • 425

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.00%
  • 426

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.00%
  • 427

    Republic Svcs

    RSGIndustrials
    0.00%
  • 428

    Roper Technologies Inc.

    ROPIndustrials
    0.00%
  • 429

    Us Bancorp

    USBFinancials
    0.00%
  • 430

    United Parcel Service Inc

    UPSIndustrials
    0.00%
  • 431

    Vistra Energy Corp.

    VSTUtilities
    0.00%
  • 432

    Workday, Inc., Class A

    WDAYInformation Technology
    0.00%
  • 433

    Zoetis Inc, Class A

    ZTSHealth Care
    0.00%
  • 434

    C R H P L C

    CRH:LNMaterials
    0.00%
  • 435

    British Pounds

    Other
    0.00%
  • 436

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.00%
  • 437

    Air Products & Chemicals Inc.

    APDMaterials
    0.00%
  • 438

    Ametek, Inc.

    AMEInformation Technology
    0.00%
  • 439

    Autodesk, Inc.

    ADSKInformation Technology
    0.00%
  • 440

    Axon Enterprise Inc

    AXONInformation Technology
    0.00%
  • 441

    CBRE group

    CBREReal Estate
    0.00%
  • 442

    Cme Group, Cl A

    CMEFinancials
    0.00%
  • 443

    Cvs Health Corp.

    CVSHealth Care
    0.00%
  • 444

    Cadence Design

    CDNSInformation Technology
    0.00%
  • 445

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.00%
  • 446

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.00%