GEW ETF

$52.98
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Showing top 20 of 449 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPLVInvesco S&p 500 Low Volatility ETF6.19%118,771$9.01M••••••••••••••••••••••
2WMTWalmart, Inc.2.27%24,629$3.30M••••••••••••••••••••••
3FGXXXFirst American Government Obligations Fund1.76%2,561,167$2.56M••••••••••••••••••••••
4XOMExxon Mobil Corp.1.68%16,464$2.44M••••••••••••••••••••••
5BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.32%3,870$1.93M••••••••••••••••••••••
6CEGConstellation E..1.00%5,030$1.45M••••••••••••••••••••••
7JPMJpmorgan Chase & Co0.98%4,719$1.43M••••••••••••••••••••••
8SPYSpdr S&p 500 ETF Trust0.98%2,083$1.42M••••••••••••••••••••••
9VTIVanguard Total Stock Market ETF0.98%4,224$1.42M••••••••••••••••••••••
10XLGInvesco Exchange Traded Fund Trust Invesco S P 5000.96%24,502$1.39M••••••••••••••••••••••
11IEFAIshares Core Msci Eafe ETF0.94%14,033$1.37M••••••••••••••••••••••
12VXUSVanguard Total Intl Stock Mutual Fund0.83%14,627$1.21M••••••••••••••••••••••
13NOCNorthrop Grumman Corp.0.80%1,663$1.17M••••••••••••••••••••••
14AAPLApple Inc0.79%4,478$1.15M••••••••••••••••••••••
15AVGOBroadcom Inc0.78%3,497$1.14M••••••••••••••••••••••
16NVDANvidia Corp.0.75%6,008$1.10M••••••••••••••••••••••
17PANWPalo Alto Networks Inc.0.75%6,565$1.10M••••••••••••••••••••••
18MSFTMicrosoft Corp0.74%2,668$1.07M••••••••••••••••••••••
19VGKVanguard Ftse Europe ETF0.72%11,837$1.05M••••••••••••••••••••••
20GOOGLAlphabet Inc,class A0.72%3,420$1.05M••••••••••••••••••••••
429+ more holdings available
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GEW ETF All Holdings

GEW holdings total 449 positions. The top 10 holdings account for 18.1% of the fund, led by Invesco S&p 500 Low Volatility ETF at 6.2%, Walmart, Inc. at 2.3%, First American Government Obligations Fund at 1.8%.

GEW portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Unknown at 28.2%.

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

GEW ETF Holdings

443 of 449 holdings

  • 1

    Invesco S&p 500 Low Volatility ETF

    SPLVFinancials
    6.19%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    2.27%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    1.76%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    1.68%
  • 5

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.32%
  • 6

    Constellation E..

    CEGUtilities
    1.00%
  • 7

    Jpmorgan Chase & Co

    JPMFinancials
    0.98%
  • 8

    Spdr S&p 500 ETF Trust

    SPYFinancials
    0.98%
  • 9

    Vanguard Total Stock Market ETF

    VTIFinancials
    0.98%
  • 10

    Invesco Exchange Traded Fund Trust Invesco S P 500

    XLGUnknown
    0.96%
  • 11

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    0.94%
  • 12

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    0.83%
  • 13

    Northrop Grumman Corp.

    NOCIndustrials
    0.80%
  • 14

    Apple Inc

    AAPLInformation Technology
    0.79%
  • 15

    Broadcom Inc

    AVGOInformation Technology
    0.78%
  • 16

    Nvidia Corp.

    NVDAInformation Technology
    0.75%
  • 17

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.75%
  • 18

    Microsoft Corp

    MSFTInformation Technology
    0.74%
  • 19

    Vanguard Ftse Europe ETF

    VGKUnknown
    0.72%
  • 20

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.72%
  • 21

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.65%
  • 22

    Schwab International Equity ETF

    SCHFFinancials
    0.62%
  • 23

    Tapestry Inc

    TPRConsumer Discretionary
    0.62%
  • 24

    Eli Lilly & Co

    LLYHealth Care
    0.61%
  • 25

    Nucor Corp.

    NUEMaterials
    0.61%
  • 26

    Weyerhaeuser Co.

    WYMaterials
    0.61%
  • 27

    Ishares Core S&p 500 ETF

    IVVFinancials
    0.59%
  • 28

    Citigroup Inc.

    CFinancials
    0.57%
  • 29

    Vanguard S&P 500 ETF

    VOOFinancials
    0.55%
  • 30

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.53%
  • 31

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.52%
  • 32

    International Business Machines Corp.

    IBMInformation Technology
    0.51%
  • 33

    Pfizer Inc

    PFEUnknown
    0.51%
  • 34

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.50%
  • 35

    Alphabet Inc. C

    GOOGCommunication Services
    0.50%
  • 36

    A E S Corporation, The

    AESUtilities
    0.48%
  • 37

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    0.48%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.48%
  • 39

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.41%
  • 40

    Amphenol Corp A

    APHInformation Technology
    0.39%
  • 41

    Bank of America Corp.: Financials

    BACFinancials
    0.37%
  • 42

    Visa Inc Class A

    VInformation Technology
    0.36%
  • 43

    Netflix, Inc.

    NFLXCommunication Services
    0.34%
  • 44

    Thermo Fisher

    TMOHealth Care
    0.34%
  • 45

    Abbott Laboratories

    ABTHealth Care
    0.34%
  • 46

    American Express Co.

    AXPFinancials
    0.32%
  • 47

    'mastercard Inc., Class 'a''

    MAFinancials
    0.32%
  • 48

    Vanguard Ftse Pacific ETF

    VPLUnknown
    0.32%
  • 49

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    0.31%
  • 50

    Abbvie Inc

    ABBVHealth Care
    0.31%
  • 51

    SIEMENS ENERGY AG

    ENR1.N:SGUnknown
    0.30%
  • 52

    Meta Platforms, Inc.

    METACommunication Services
    0.30%
  • 53

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.30%
  • 54

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 55

    Mizuho Bank Ltd (New York Branch)

    MIZUHOFinancials
    0.30%
  • 56

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    0.29%
  • 57

    Advantest Corp

    6857:TKUnknown
    0.29%
  • 58

    Amgen Inc.

    AMGNHealth Care
    0.29%
  • 59

    Johnson & Johnson

    JNJHealth Care
    0.28%
  • 60

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.28%
  • 61

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.27%
  • 62

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    0.27%
  • 63

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.27%
  • 64

    Rio Tinto Ltd

    RIO:LNUnknown
    0.27%
  • 65

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.27%
  • 66

    China Life Insurance Co Ltd

    2823:TWUnknown
    0.27%
  • 67

    ASML HOLDING NV

    ASML:ASUnknown
    0.27%
  • 68

    Chevron Corp.

    CVXEnergy
    0.27%
  • 69

    Mitsubishi Corp

    8058:JPUnknown
    0.26%
  • 70

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.26%
  • 71

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.26%
  • 72

    Anglo American Plc

    AAL:LNUnknown
    0.26%
  • 73

    GSK plc

    GSK:LNUnknown
    0.26%
  • 74

    Infineon Technologies AG

    0KED:SGUnknown
    0.26%
  • 75

    Roche Holding AG

    0QOK:SMUnknown
    0.26%
  • 76

    Home Depot Inc

    HDConsumer Discretionary
    0.25%
  • 77

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 78

    Itochu Corp - Common

    8001:TKUnknown
    0.25%
  • 79

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.25%
  • 80

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.25%
  • 81

    Anheuser-busch Inbev S.a./n.v. (adr)

    BUD:BRConsumer Staples
    0.25%
  • 82

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

    ABX:CAMaterials
    0.25%
  • 83

    China Petroleum & Chemical Corp

    600028:SHUnknown
    0.25%
  • 84

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.25%
  • 85

    National Grid PLC

    NG:LNUnknown
    0.24%
  • 86

    Comfort Systems Usa Inc

    FIXIndustrials
    0.24%
  • 87

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.24%
  • 88

    Iberdrola Sa

    IBE:MAUtilities
    0.24%
  • 89

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.24%
  • 90

    Novartis Ag, Adr

    NVS:SMHealth Care
    0.24%
  • 91

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.24%
  • 92

    Verizon Communications Inc Vz

    VZCommunication Services
    0.24%
  • 93

    Vertiv Co.

    VRTIndustrials
    0.24%
  • 94

    Ping An Insurance Group Co. Of China, Ltd.

    601318:SHUnknown
    0.24%
  • 95

    Petrochina Co Ltd

    601857:SHUnknown
    0.24%
  • 96

    Toyota Motor Corp

    7203:TKUnknown
    0.24%
  • 97

    Hoya

    7741:TKUnknown
    0.24%
  • 98

    Marubeni Corp

    8002:JPUnknown
    0.24%
  • 99

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.24%
  • 100

    Totalenergies Se (France)

    TTE:PAUnknown
    0.24%
  • 101

    Hsbc Holdings Plc (Pfd) 6.00% 11/22/2172 Perpetual

    Other
    0.24%
  • 102

    Honeywell International Inc Co

    HONIndustrials
    0.23%
  • 103

    Macquarie Group Ltd Common Stock

    MQG:AUUnknown
    0.23%
  • 104

    Motorola Solutions Inc.

    MSIInformation Technology
    0.23%
  • 105

    Suncor Energy Inc

    SU:CAEnergy
    0.23%
  • 106

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.23%
  • 107

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    0.23%
  • 108

    AstraZeneca PLC

    AZN:LNUnknown
    0.23%
  • 109

    Abb Ltd

    ABBN:SMIndustrials
    0.23%
  • 110

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.23%
  • 111

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.23%
  • 112

    Fast Retailing Co., Ltd.

    9983:TKUnknown
    0.23%
  • 113

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.23%
  • 114

    Bbva

    BBVA:MAUnknown
    0.23%
  • 115

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.23%
  • 116

    Inditex

    ITX:MAUnknown
    0.23%
  • 117

    Investor Ab

    INVE.B:STUnknown
    0.23%
  • 118

    AT&T Inc

    TCommunication Services
    0.23%
  • 119

    Agnico Gold Corp

    AEM:CAMaterials
    0.23%
  • 120

    Allstate Corp.

    ALLFinancials
    0.23%
  • 121

    BASF SE

    BAS:FFUnknown
    0.23%
  • 122

    Banco Santander S.A. Reg Shs

    SANFinancials
    0.23%
  • 123

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    0.23%
  • 124

    Caterpillar Inc

    CATIndustrials
    0.23%
  • 125

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 126

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.22%
  • 127

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.22%
  • 128

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.22%
  • 129

    Cn Railway Common

    CNI:CAIndustrials
    0.22%
  • 130

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.22%
  • 131

    Net Cloudflare Inc

    NETInformation Technology
    0.22%
  • 132

    GE Vernova Inc|112

    GEVIndustrials
    0.22%
  • 133

    Gilead Sciences Inc

    GILDHealth Care
    0.22%
  • 134

    Hitachi Ltd -adr

    HTHIYUnknown
    0.22%
  • 135

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.22%
  • 136

    Merck & Company Inc

    MRKHealth Care
    0.22%
  • 137

    Nextera Energy Inc.

    NEEUtilities
    0.22%
  • 138

    Oracle Corp - Common

    ORCLInformation Technology
    0.22%
  • 139

    Pepsico Inc

    PEPConsumer Staples
    0.22%
  • 140

    Royal Bank Of Canada

    RY:CAFinancials
    0.22%
  • 141

    Societe Generale Sa

    SOGN:PAUnknown
    0.22%
  • 142

    Tc Energy Corp

    TRP:CAEnergy
    0.22%
  • 143

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.22%
  • 144

    Haleon Plc

    HLN:LNUnknown
    0.22%
  • 145

    Safran SA

    0IU8:PAUnknown
    0.22%
  • 146

    Vinci SA

    0NQM:PAUnknown
    0.22%
  • 147

    Dhl Group

    DHL:SGUnknown
    0.22%
  • 148

    ING Groep N.V.

    INGA:ASUnknown
    0.22%
  • 149

    Merck Kgaa

    MRCG:MUUnknown
    0.22%
  • 150

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.22%
  • 151

    Unicredit Spa

    UCG:MIUnknown
    0.22%
  • 152

    Wesfarmers Ltd

    WES:AUUnknown
    0.22%
  • 153

    Oversea-Chinese Banking Corp. Ltd.

    Other
    0.22%
  • 154

    Wellsfar G Rp 4.28% 11/18/25

    Other
    0.22%
  • 155

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.21%
  • 156

    Lockheed Martin Corp

    LMTIndustrials
    0.21%
  • 157

    Mercadolibre Inc

    MELIInformation Technology
    0.21%
  • 158

    National Investments Co Kscp

    NINV:KWFinancials
    0.21%
  • 159

    Nordea Bank Abp / New York

    NRDBYUnknown
    0.21%
  • 160

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.21%
  • 161

    Siemens Ag

    SIEGYIndustrials
    0.21%
  • 162

    Stryker Corp

    SYKHealth Care
    0.21%
  • 163

    Texas Instruments Inc

    TXNInformation Technology
    0.21%
  • 164

    Westpac Banking Corp

    WBC:AUUnknown
    0.21%
  • 165

    Bank Of China Ltd

    601988:SHUnknown
    0.21%
  • 166

    Diageo Plc

    DGE:LNConsumer Staples
    0.21%
  • 167

    Trane Technologies Plc

    TT:IEIndustrials
    0.21%
  • 168

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.21%
  • 169

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.21%
  • 170

    Enel SpA

    0NRE:MIUnknown
    0.21%
  • 171

    Standard Chartered Plc (hkd)

    2888:TWUnknown
    0.21%
  • 172

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.21%
  • 173

    Applied Materials Inc

    A1MT34:BVUnknown
    0.21%
  • 174

    Bayer Ag

    BAYN:SGUnknown
    0.21%
  • 175

    Bp Plc

    BP:LNUnknown
    0.21%
  • 176

    Franco-Nevada (Canada)

    FNV:CAUnknown
    0.21%
  • 177

    Rocket Companies Inc Class A

    RKTUnknown
    0.21%
  • 178

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.21%
  • 179

    Hermes International

    RMS:PAUnknown
    0.21%
  • 180

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.21%
  • 181

    Shell PLC

    SHEL:LNUnknown
    0.21%
  • 182

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.21%
  • 183

    Nestle Sa

    NESN:SMUnknown
    0.21%
  • 184

    Analog Devices Inc

    ADIInformation Technology
    0.21%
  • 185

    Autozone Inc

    AZOConsumer Discretionary
    0.21%
  • 186

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.21%
  • 187

    Bank Of Montreal

    BMO:CAFinancials
    0.21%
  • 188

    Boeing Co

    BAIndustrials
    0.21%
  • 189

    Brookfield Corp

    BN:CAFinancials
    0.21%
  • 190

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.21%
  • 191

    Cardinal Health

    CAHHealth Care
    0.21%
  • 192

    Coca Cola Co.

    KOConsumer Staples
    0.21%
  • 193

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.21%
  • 194

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.21%
  • 195

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.21%
  • 196

    Enbridge Inc Regd V/r Ser 20-a 5.75000000

    ENBCN V5.75 07/15/80Energy
    0.21%
  • 197

    General Electric Co.

    GEIndustrials
    0.21%
  • 198

    Aflac Inc.

    AFLFinancials
    0.20%
  • 199

    Bae Systems Plc (adr)

    BAESYUnknown
    0.20%
  • 200

    China Construction Bank Corp

    0939:SHUnknown
    0.20%
  • 201

    Deutsche Boerse Ag Adr

    DBOEY:SGUnknown
    0.20%
  • 202

    Electronic Arts, Inc.

    EACommunication Services
    0.20%
  • 203

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.20%
  • 204

    Manulife Financial Corporation

    MFC:CAFinancials
    0.20%
  • 205

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.20%
  • 206

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 207

    Nike Inc

    NKEConsumer Discretionary
    0.20%
  • 208

    Rtx Corp

    RTXIndustrials
    0.20%
  • 209

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.20%
  • 210

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.20%
  • 211

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.20%
  • 212

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.20%
  • 213

    Medtronic Plc

    MDT:IEHealth Care
    0.20%
  • 214

    NatWest Group PLC

    NWG:LNFinancials
    0.20%
  • 215

    Lonza Group AG

    0QNO:SMUnknown
    0.20%
  • 216

    China Shenhua Energy

    601088:SHUnknown
    0.20%
  • 217

    Keyence

    6861:JPUnknown
    0.20%
  • 218

    Allianz SE

    ALVG:BEUnknown
    0.20%
  • 219

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.20%
  • 220

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.20%
  • 221

    Ubs Group Ag

    UBSG:SMUnknown
    0.20%
  • 222

    Intel Corporation

    INTCInformation Technology
    0.19%
  • 223

    Micron Tech

    MUInformation Technology
    0.19%
  • 224

    Morgan Stanley

    MSFinancials
    0.19%
  • 225

    Osisko Gold Royalties Ltd

    OR:CAUnknown
    0.19%
  • 226

    Procter & Gamble Company

    PGConsumer Staples
    0.19%
  • 227

    Prologis Inc.

    PLDReal Estate
    0.19%
  • 228

    Wells Fargo & Co.

    WFCFinancials
    0.19%
  • 229

    Rheinmetall Ag

    RHMG:SGUnknown
    0.19%
  • 230

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.19%
  • 231

    Zurich Insurance Group AG

    0QP2:SMUnknown
    0.19%
  • 232

    China Merchants Bank

    600036:SHUnknown
    0.19%
  • 233

    Cmoc Group Ltd

    603993:SHUnknown
    0.19%
  • 234

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.19%
  • 235

    Nippon Telegraph + Telephone Co Npv

    9432:JPUnknown
    0.19%
  • 236

    Kddi Corp

    9433:JPUnknown
    0.19%
  • 237

    L'Air Liquide S.A

    AI:PAUnknown
    0.19%
  • 238

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.19%
  • 239

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.19%
  • 240

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.19%
  • 241

    Deutsche Bank Ag

    DBK:FFUnknown
    0.19%
  • 242

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.19%
  • 243

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.19%
  • 244

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 245

    Blackrock Funding Inc/De

    BLKFinancials
    0.19%
  • 246

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 247

    Cie Financiere Rich-unsp

    CFRUYUnknown
    0.19%
  • 248

    Danaher Corp.

    DHRHealth Care
    0.19%
  • 249

    Walt Disney Co

    DISCommunication Services
    0.19%
  • 250

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.19%
  • 251

    Sanofi SA

    SAN:PAUnknown
    0.18%
  • 252

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 253

    Danone Sa Adr-ea Cnv Into 1/5 Eur0.25(cbk)

    DANOYUnknown
    0.18%
  • 254

    Charles Schwab Corp.

    SCHWFinancials
    0.18%
  • 255

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 256

    3M Co.

    MMMIndustrials
    0.18%
  • 257

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.18%
  • 258

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.18%
  • 259

    AXA SA

    0HAR:PAUnknown
    0.18%
  • 260

    Contemporary Amperex Technology Co Ltd

    300750:SZUnknown
    0.18%
  • 261

    Fujitsu Ltd

    6702:TKUnknown
    0.18%
  • 262

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.18%
  • 263

    Airbus Se

    AIR:ASUnknown
    0.18%
  • 264

    Baidu Inc

    BIDU34:BVUnknown
    0.18%
  • 265

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 266

    Kla Corp_None_0

    KLACInformation Technology
    0.17%
  • 267

    Qualcomm Inc.

    QCOMInformation Technology
    0.17%
  • 268

    Robinhood Markets Inc - A

    HOODFinancials
    0.17%
  • 269

    Uber Technologies Inc

    UBERCommunication Services
    0.17%
  • 270

    Byd Co Ltd

    002594:SHUnknown
    0.17%
  • 271

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.17%
  • 272

    Accton Tech

    2345:TWInformation Technology
    0.17%
  • 273

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.17%
  • 274

    Novo Nordisk A/s Common

    NOVO.BUnknown
    0.17%
  • 275

    Verisign Inc

    VRSNUnknown
    0.17%
  • 276

    Pan-international Industrial Corp

    2328:TWFinancials
    0.17%
  • 277

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.17%
  • 278

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.17%
  • 279

    Becton Dickinson and Company

    BDXHealth Care
    0.17%
  • 280

    Csl Ltd

    CSLLYUnknown
    0.17%
  • 281

    Cameco Corp Cco

    CCJMaterials
    0.17%
  • 282

    General Mills Inc.

    GISConsumer Staples
    0.17%
  • 283

    Hershey Co.

    HSYConsumer Staples
    0.17%
  • 284

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.16%
  • 285

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.16%
  • 286

    Boston Scientific Corp

    BSXHealth Care
    0.16%
  • 287

    Coinbase Global, Inc.

    COINFinancials
    0.16%
  • 288

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 289

    Netease Inc

    9999:HKCommunication Services
    0.16%
  • 290

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.16%
  • 291

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.16%
  • 292

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.16%
  • 293

    Meituan

    3690:KYUnknown
    0.16%
  • 294

    Compass Group Plc

    CPG:LNUnknown
    0.16%
  • 295

    INTUITIVE SURG

    ISRGHealth Care
    0.15%
  • 296

    M S C I Inc.

    MSCIInformation Technology
    0.15%
  • 297

    Naspers Ltd Adr

    NPSNYUnknown
    0.15%
  • 298

    Schwab Emerging Markets Equity...

    SCHEFinancials
    0.15%
  • 299

    Softbank Corp

    9434:JPUnknown
    0.15%
  • 300

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.15%
  • 301

    Sony Group Corp

    6758:JPUnknown
    0.15%
  • 302

    Sap Ag.

    SAPGUnknown
    0.15%
  • 303

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.15%
  • 304

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.15%
  • 305

    Airbnb Inc

    ABNBConsumer Discretionary
    0.14%
  • 306

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.14%
  • 307

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 308

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    0.14%
  • 309

    Shopify Inc.

    SHOP:CAInformation Technology
    0.14%
  • 310

    Spotify

    SPOT:STCommunication Services
    0.14%
  • 311

    Adyen Nv

    ADYEN:ASUnknown
    0.14%
  • 312

    Xiaomi Corp

    1810:TKUnknown
    0.14%
  • 313

    Synopsys

    SNPSInformation Technology
    0.13%
  • 314

    W E C Energy Group Inc.

    WECUtilities
    0.13%
  • 315

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.13%
  • 316

    Nec Corp

    6701:JPUnknown
    0.13%
  • 317

    Nintendo Co Ltd Ntdoy Us Equity

    NTDOYUnknown
    0.12%
  • 318

    Palantir Techn-A

    PLTRInformation Technology
    0.12%
  • 319

    Roblox Corp_None_None

    RBLXCommunication Services
    0.12%
  • 320

    Sempra Energy

    SREUtilities
    0.12%
  • 321

    Willis Towers Watson Plc

    WLTWIndustrials
    0.12%
  • 322

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.11%
  • 323

    Mastec Inc

    MTZIndustrials
    0.11%
  • 324

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 325

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.10%
  • 326

    Guidewire Software Inc

    GWREInformation Technology
    0.09%
  • 327

    Elevance Health Inc

    ELVFinancials
    0.08%
  • 328

    Sherwin Williams Co/The

    SHWMaterials
    0.08%
  • 329

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 330

    Waste Management Inc

    WMIndustrials
    0.08%
  • 331

    Norfolk Southern Corp.

    NSCIndustrials
    0.07%
  • 332

    United Rentals Inc.

    URIIndustrials
    0.07%
  • 333

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.07%
  • 334

    Cencora Inc

    CORHealth Care
    0.07%
  • 335

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 336

    Cash & Other

    Other
    0.07%
  • 337

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 338

    Bristol-Myer Sq

    BMYHealth Care
    0.06%
  • 339

    Csx Corp

    CSXIndustrials
    0.06%
  • 340

    Phillips 66

    PSXEnergy
    0.06%
  • 341

    Progressive Corp.

    PGRFinancials
    0.06%
  • 342

    Ouanta Services

    PWRIndustrials
    0.06%
  • 343

    L3harris Technologies, Inc

    LHXIndustrials
    0.05%
  • 344

    Truist Financial Corp.

    TFCFinancials
    0.05%
  • 345

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.05%
  • 346

    Freeport-Mcmoran Inc

    FCXMaterials
    0.05%
  • 347

    Cheniere Corp Christi

    LNGEnergy
    0.04%
  • 348

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.04%
  • 349

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.04%
  • 350

    Cummins Inc.

    CMIIndustrials
    0.04%
  • 351

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 352

    Marathon Petroleum Corporation

    MPCEnergy
    0.04%
  • 353

    Target Corporation

    TGTConsumer Discretionary
    0.04%
  • 354

    Waters Corp.

    WATHealth Care
    0.04%
  • 355

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.03%
  • 356

    Marriott International, Inc.

    MARConsumer Discretionary
    0.03%
  • 357

    Public Service Enterprise Gp

    PEGUtilities
    0.03%
  • 358

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

    TMUSCommunication Services
    0.03%
  • 359

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.03%
  • 360

    Altria Group Inc

    MOConsumer Staples
    0.03%
  • 361

    Ares Management Corp.

    ARESFinancials
    0.03%
  • 362

    Colgate-Palmolive Co

    CLConsumer Staples
    0.03%
  • 363

    Fastenal Co

    FASTIndustrials
    0.03%
  • 364

    Fedex Corp

    FDXIndustrials
    0.03%
  • 365

    Fortinet, Inc.

    FTNTInformation Technology
    0.03%
  • 366

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.02%
  • 367

    Automatic Data Processing Inc

    ADPInformation Technology
    0.02%
  • 368

    Cigna Corp.

    CIFinancials
    0.02%
  • 369

    Corning Inc.

    GLWMaterials
    0.02%
  • 370

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.02%
  • 371

    Duke Energy Corporation

    DUKUtilities
    0.02%
  • 372

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.02%
  • 373

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.02%
  • 374

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.02%
  • 375

    Moody'S Corp.

    MCOFinancials
    0.02%
  • 376

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.02%
  • 377

    Parker-Hannifin Corp.

    PHIndustrials
    0.02%
  • 378

    Schlumberger Nv.

    SLBEnergy
    0.02%
  • 379

    Southern Co.

    SOUtilities
    0.02%
  • 380

    Starbucks Corp

    SBUXConsumer Discretionary
    0.02%
  • 381

    The Travelers Cos, Inc.

    TRVFinancials
    0.02%
  • 382

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.02%
  • 383

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.02%
  • 384

    Johnson Controls Internation S

    JCIIndustrials
    0.02%
  • 385

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.02%
  • 386

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.02%
  • 387

    Illinois Tool Works Inc.

    ITWIndustrials
    0.01%
  • 388

    Kinder Morgan Inc

    KMIEnergy
    0.01%
  • 389

    Kroger Co.

    KRConsumer Staples
    0.01%
  • 390

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.01%
  • 391

    Mckesson Corp

    MCKHealth Care
    0.01%
  • 392

    Metlife Inc.

    METFinancials
    0.01%
  • 393

    Oneok Inc.

    OKEEnergy
    0.01%
  • 394

    Paccar Inc.

    PCARIndustrials
    0.01%
  • 395

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.01%
  • 396

    Valero Energy Corp.

    VLOEnergy
    0.01%
  • 397

    C R H P L C

    CRH:LNMaterials
    0.01%
  • 398

    American International Gr

    AIGFinancials
    0.01%
  • 399

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.01%
  • 400

    Bank Of New York Mellon Corp

    BKFinancials
    0.01%
  • 401

    Carvana Co

    CV0:DBConsumer Discretionary
    0.01%
  • 402

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.01%
  • 403

    Cintas Corp

    CTASIndustrials
    0.01%
  • 404

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 405

    Dominion Energy Inc

    DUtilities
    0.01%
  • 406

    Emerson Electric Co.

    EMRIndustrials
    0.01%
  • 407

    General Motors Co

    GMConsumer Discretionary
    0.01%
  • 408

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.01%
  • 409

    Air Products & Chemicals Inc.

    APDMaterials
    0.00%
  • 410

    Ametek, Inc.

    AMEInformation Technology
    0.00%
  • 411

    Autodesk, Inc.

    ADSKInformation Technology
    0.00%
  • 412

    Axon Enterprise Inc

    AXONInformation Technology
    0.00%
  • 413

    Cbre Services Inc

    CBREReal Estate
    0.00%
  • 414

    C M E Group Inc.

    CMEFinancials
    0.00%
  • 415

    Cvs Health Corp.

    CVSHealth Care
    0.00%
  • 416

    Cadence Design

    CDNSInformation Technology
    0.00%
  • 417

    Carrier Global Corporation

    CARRIndustrials
    0.00%
  • 418

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.00%
  • 419

    Diamondback Energy Inc - Common

    FANGEnergy
    0.00%
  • 420

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.00%
  • 421

    Eog Resources Inc

    EOGEnergy
    0.00%
  • 422

    Ecolab, Inc.

    ECLMaterials
    0.00%
  • 423

    Edwards Lifesciences Corp

    EWHealth Care
    0.00%
  • 424

    Exelon Corp

    EXCUtilities
    0.00%
  • 425

    Ford Motor Co.

    FConsumer Discretionary
    0.00%
  • 426

    Gallagher Arthur J & Co

    AJGFinancials
    0.00%
  • 427

    Ww Grainger Inc.

    GWWIndustrials
    0.00%
  • 428

    Kenvue Inc

    KVUEConsumer Staples
    0.00%
  • 429

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.00%
  • 430

    Nasdaq, Inc.

    NDAQFinancials
    0.00%
  • 431

    Occidental Petroleum Corp.

    OXYEnergy
    0.00%
  • 432

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.00%
  • 433

    Paypal, Inc.

    PYPLInformation Technology
    0.00%
  • 434

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.00%
  • 435

    Republic Svcs

    RSGIndustrials
    0.00%
  • 436

    Roper Technologies Inc.

    ROPIndustrials
    0.00%
  • 437

    Us Bancorp

    USBFinancials
    0.00%
  • 438

    United Parcel Service Inc

    UPSIndustrials
    0.00%
  • 439

    Vistra Corp_None_0

    VSTUtilities
    0.00%
  • 440

    Workday, Inc., Class A

    WDAYInformation Technology
    0.00%
  • 441

    Zoetis Inc, Class A

    ZTSHealth Care
    0.00%
  • 442

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.00%
  • 443

    Hong Kong Dollar

    Other
    0.00%