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WRLD holdings

All 1,194 lines reported by Betashares for Betashares Managed Risk Global Shares Complex ETF, as at 2 Sept 2026.

#HoldingTickerCountrySectorWeight
1NVIDIA CORPNVDA UWUnited StatesInformation Technology5.88%
2APPLE INCAAPL UWUnited StatesInformation Technology5.24%
3MICROSOFT CORPMSFT UWUnited StatesInformation Technology4.09%
4AMAZON.COM INCAMZN UWUnited StatesConsumer Discretionary2.76%
5ALPHABET INCGOOGL UWUnited StatesCommunication Services2.21%
6BROADCOM INCAVGO UWUnited StatesInformation Technology1.94%
7ALPHABET INCGOOG UWUnited StatesCommunication Services1.92%
8META PLATFORMS INCMETA UWUnited StatesCommunication Services1.46%
9TESLA INCTSLA UWUnited StatesConsumer Discretionary1.23%
10MICRON TECHNOLOGY INCMU UWUnited StatesInformation Technology1.21%
11ELI LILLY & COLLY UNUnited StatesHealth Care1.10%
12JPMORGAN CHASE & COJPM UNUnited StatesFinancials1.08%
13ADVANCED MICRO DEVICES INCAMD UWUnited StatesInformation Technology0.84%
14BERKSHIRE HATHAWAY INCBRK/B UNUnited StatesFinancials0.79%
15EXXON MOBIL CORPXOM UNUnited StatesEnergy0.76%
16JOHNSON & JOHNSONJNJ UNUnited StatesHealth Care0.75%
17ASML HOLDING NVASML NANetherlandsInformation Technology0.72%
18VISA INCV UNUnited StatesFinancials0.71%
19MASTERCARD INCMA UNUnited StatesFinancials0.52%
20ABBVIE INCABBV UNUnited StatesHealth Care0.52%
21WALMART INCWMT UWUnited StatesConsumer Staples0.52%
22CISCO SYSTEMS INCCSCO UWUnited StatesInformation Technology0.49%
23COSTCO WHOLESALE CORPCOST UWUnited StatesConsumer Staples0.46%
24CHEVRON CORPCVX UNUnited StatesEnergy0.44%
25BANK OF AMERICA CORPBAC UNUnited StatesFinancials0.44%
26INTEL CORPINTC UWUnited StatesInformation Technology0.43%
27MERCK & CO INCMRK UNUnited StatesHealth Care0.42%
28UNITEDHEALTH GROUP INCUNH UNUnited StatesHealth Care0.41%
29CATERPILLAR INCCAT UNUnited StatesIndustrials0.41%
30LAM RESEARCH CORPLRCX UWUnited StatesInformation Technology0.41%
31PALANTIR TECHNOLOGIES INCPLTR UWUnited StatesInformation Technology0.41%
32APPLIED MATERIALS INCAMAT UWUnited StatesInformation Technology0.40%
33NETFLIX INCNFLX UWUnited StatesCommunication Services0.39%
34HSBC HOLDINGS PLCHSBA LNUnited KingdomFinancials0.39%
35COCA-COLA CO/THEKO UNUnited StatesConsumer Staples0.39%
36GENERAL ELECTRIC COGE UNUnited StatesIndustrials0.39%
37PROCTER & GAMBLE CO/THEPG UNUnited StatesConsumer Staples0.38%
38HOME DEPOT INC/THEHD UNUnited StatesConsumer Discretionary0.36%
39GOLDMAN SACHS GROUP INC/THEGS UNUnited StatesFinancials0.33%
40PHILIP MORRIS INTERNATIONAL INPM UNUnited StatesConsumer Staples0.33%
41NOVARTIS AGNOVN SESwitzerlandHealth Care0.33%
42ROCHE HOLDING AGROP SEUnited StatesHealth Care0.32%
43ROYAL BANK OF CANADARY CTCanadaFinancials0.32%
44WELLS FARGO & COWFC UNUnited StatesFinancials0.31%
45RAYTHEON TECHNOLOGIES CORPRTX UNUnited StatesIndustrials0.30%
46PALO ALTO NETWORKS INCPANW UWUnited StatesInformation Technology0.30%
47SHELL PLCSHEL LNNetherlandsEnergy0.30%
48MORGAN STANLEYMS UNUnited StatesFinancials0.29%
49MITSUBISHI UFJ FINANCIAL GROUP8306 JTJapanFinancials0.29%
50GE VERNOVA INCGEV UNUnited StatesIndustrials0.28%
51NESTLE SANESN SEUnited StatesConsumer Staples0.28%
52ORACLE CORPORCL UNUnited StatesInformation Technology0.28%
53AMGEN INCAMGN UWUnited StatesHealth Care0.27%
54ASTRAZENECA PLCAZN LNUnited KingdomHealth Care0.27%
55TEXAS INSTRUMENTS INCTXN UWUnited StatesInformation Technology0.26%
56CITIGROUP INCC UNUnited StatesFinancials0.26%
57SANDISK CORP/DESNDK UWUnited StatesInformation Technology0.26%
58LINDE PLCLIN UWUnited StatesMaterials0.26%
59KLA CORPKLAC UWUnited StatesInformation Technology0.26%
60THERMO FISHER SCIENTIFIC INCTMO UNUnited StatesHealth Care0.26%
61SIEMENS AGSIE GYGermanyIndustrials0.25%
62INTERNATIONAL BUSINESS MACHINEIBM UNUnited StatesInformation Technology0.24%
63SAP SESAP GYGermanyInformation Technology0.24%
64CROWDSTRIKE HOLDINGS INCCRWD UWUnited StatesInformation Technology0.24%
65BANCO SANTANDER SASAN SQSpainFinancials0.24%
66VERIZON COMMUNICATIONS INCVZ UNUnited StatesCommunication Services0.24%
67SALESFORCE INCCRM UNUnited StatesInformation Technology0.23%
68TORONTO-DOMINION BANK/THETD CTCanadaFinancials0.22%
69ABBOTT LABORATORIESABT UNUnited StatesHealth Care0.22%
70AMPHENOL CORPAPH UNUnited StatesInformation Technology0.22%
71ARISTA NETWORKS INCANET UNUnited StatesInformation Technology0.22%
72PEPSICO INCPEP UWUnited StatesConsumer Staples0.22%
73ALLIANZ SEALV GYGermanyFinancials0.22%
74MCDONALD'S CORPMCD UNUnited StatesConsumer Discretionary0.21%
75WALT DISNEY CO/THEDIS UNUnited StatesCommunication Services0.21%
76TOTALENERGIES SETTE FPFranceEnergy0.21%
77GILEAD SCIENCES INCGILD UWUnited StatesHealth Care0.21%
78SEAGATE TECHNOLOGY HOLDINGS PLSTX UWUnited StatesInformation Technology0.20%
79MARVELL TECHNOLOGY INCMRVL UWUnited StatesInformation Technology0.20%
80SCHNEIDER ELECTRIC SESU FPUnited StatesIndustrials0.20%
81AT&T INCT UNUnited StatesCommunication Services0.20%
82QUALCOMM INCQCOM UWUnited StatesInformation Technology0.20%
83AMERICAN EXPRESS COAXP UNUnited StatesFinancials0.20%
84CHARLES SCHWAB CORP/THESCHW UNUnited StatesFinancials0.20%
85NEXTERA ENERGY INCNEE UNUnited StatesUtilities0.20%
86TOYOTA MOTOR CORP7203 JTJapanConsumer Discretionary0.20%
87UNION PACIFIC CORPUNP UNUnited StatesIndustrials0.19%
88ANALOG DEVICES INCADI UWUnited StatesInformation Technology0.19%
89DEERE & CODE UNUnited StatesIndustrials0.19%
90BLACKROCK INCBLK UNUnited StatesFinancials0.19%
91UBS GROUP AGUBSG SESwitzerlandFinancials0.19%
92SHOPIFY INCSHOP CTCanadaInformation Technology0.19%
93CONOCOPHILLIPSCOP UNUnited StatesEnergy0.19%
94WELLTOWER INCWELL UNUnited StatesReal Estate0.19%
95PFIZER INCPFE UNUnited StatesHealth Care0.18%
96ROLLS-ROYCE HOLDINGS PLCRR/ LNUnited KingdomIndustrials0.18%
97BANCO BILBAO VIZCAYA ARGENTARIBBVA SQSpainFinancials0.18%
98SUMITOMO MITSUI FINANCIAL GROU8316 JTJapanFinancials0.18%
99BOEING CO/THEBA UNUnited StatesIndustrials0.18%
100BOOKING HOLDINGS INCBKNG UWUnited StatesConsumer Discretionary0.17%
101WESTERN DIGITAL CORPWDC UWUnited StatesInformation Technology0.17%
102EATON CORP PLCETN UNUnited StatesIndustrials0.17%
103UBER TECHNOLOGIES INCUBER UNUnited StatesIndustrials0.17%
104ABB LTDABBN SESwitzerlandIndustrials0.17%
105TOKYO ELECTRON LTD8035 JTJapanInformation Technology0.17%
106ADVANTEST CORP6857 JTJapanInformation Technology0.17%
107NOVO NORDISK A/SNOVOB DCDenmarkHealth Care0.17%
108SONY GROUP CORP6758 JTJapanConsumer Discretionary0.16%
109HITACHI LTD6501 JTJapanIndustrials0.16%
110TJX COS INC/THETJX UNUnited StatesConsumer Discretionary0.16%
111SERVICENOW INCNOW UNUnited StatesInformation Technology0.16%
112DELL TECHNOLOGIES INCDELL UNUnited StatesInformation Technology0.16%
113VERTEX PHARMACEUTICALS INCVRTX UWUnited StatesHealth Care0.16%
114IBERDROLA SAIBE SQSpainUtilities0.16%
115BRISTOL-MYERS SQUIBB COBMY UNUnited StatesHealth Care0.15%
116UNILEVER PLCULVR LNUnited KingdomConsumer Staples0.15%
117SAFRAN SASAF FPFranceIndustrials0.15%
118AIRBUS SEAIR FPFranceIndustrials0.15%
119UNICREDIT SPAUCG IMItalyFinancials0.15%
120LVMH MOET HENNESSY LOUIS VUITTMC FPFranceConsumer Discretionary0.15%
121NEWMONT CORPNEM UNUnited StatesMaterials0.15%
122CAPITAL ONE FINANCIAL CORPCOF UNUnited StatesFinancials0.15%
123DANAHER CORPDHR UNUnited StatesHealth Care0.15%
124RECRUIT HOLDINGS CO LTD6098 JTJapanIndustrials0.15%
125MIZUHO FINANCIAL GROUP INC8411 JTJapanFinancials0.15%
126INTUITIVE SURGICAL INCISRG UWUnited StatesHealth Care0.15%
127PROGRESSIVE CORP/THEPGR UNUnited StatesFinancials0.15%
128PROLOGIS INCPLD UNUnited StatesReal Estate0.14%
129S&P GLOBAL INCSPGI UNUnited StatesFinancials0.14%
130SIEMENS ENERGY AGENR GYGermanyIndustrials0.14%
131AIR LIQUIDE SAAI FPFranceMaterials0.14%
132CVS HEALTH CORPCVS UNUnited StatesHealth Care0.14%
133CHUBB LTDCB UNUnited StatesFinancials0.14%
134LOCKHEED MARTIN CORPLMT UNUnited StatesIndustrials0.14%
135KIOXIA HOLDINGS CORP285A JTJapanInformation Technology0.14%
136CIE FINANCIERE RICHEMONT SACFR SESwitzerlandConsumer Discretionary0.14%
137BANK OF MONTREALBMO CTCanadaFinancials0.13%
138STARBUCKS CORPSBUX UWUnited StatesConsumer Discretionary0.13%
139BNP PARIBAS SABNP FPFranceFinancials0.13%
140PARKER-HANNIFIN CORPPH UNUnited StatesIndustrials0.13%
141ALTRIA GROUP INCMO UNUnited StatesConsumer Staples0.13%
142DBS GROUP HOLDINGS LTDDBS SPSingaporeFinancials0.13%
143BANK OF NOVA SCOTIA/THEBNS CTCanadaFinancials0.13%
144MEDTRONIC PLCMDT UNUnited StatesHealth Care0.13%
145BRITISH AMERICAN TOBACCO PLCBATS LNUnited KingdomConsumer Staples0.13%
146CORNING INCGLW UNUnited StatesInformation Technology0.13%
147ACCENTURE PLCACN UNUnited StatesInformation Technology0.13%
148MARATHON PETROLEUM CORPMPC UNUnited StatesEnergy0.13%
149DEUTSCHE TELEKOM AGDTE GYGermanyCommunication Services0.13%
150AUTOMATIC DATA PROCESSING INCADP UWUnited StatesIndustrials0.13%
151LOWE'S COS INCLOW UNUnited StatesConsumer Discretionary0.13%
152ADOBE INCADBE UWUnited StatesInformation Technology0.12%
153ENBRIDGE INCENB CTCanadaEnergy0.12%
154BANK OF NEW YORK MELLON CORP/TBNY UNUnited StatesFinancials0.12%
155STRYKER CORPSYK UNUnited StatesHealth Care0.12%
156RIO TINTO PLCRIO LNAustraliaMaterials0.12%
157SOFTBANK GROUP CORP9984 JTJapanCommunication Services0.12%
158ZURICH INSURANCE GROUP AGZURN SESwitzerlandFinancials0.12%
159MCKESSON CORPMCK UNUnited StatesHealth Care0.12%
160INTESA SANPAOLO SPAISP IMItalyFinancials0.12%
161VALERO ENERGY CORPVLO UNUnited StatesEnergy0.12%
162CANADIAN IMPERIAL BANK OF COMMCM CTCanadaFinancials0.12%
163FREEPORT-MCMORAN INCFCX UNUnited StatesMaterials0.12%
164CANADIAN NATURAL RESOURCES LTDCNQ CTCanadaEnergy0.12%
165GSK PLCGSK LNUnited StatesHealth Care0.12%
166BP PLCBP/ LNUnited KingdomEnergy0.12%
167SNOWFLAKE INCSNOW UNUnited StatesInformation Technology0.11%
168PHILLIPS 66PSX UNUnited StatesEnergy0.11%
169BLACKSTONE INCBX UNUnited StatesFinancials0.11%
170CME GROUP INCCME UWUnited StatesFinancials0.11%
171HOWMET AEROSPACE INCHWM UNUnited StatesIndustrials0.11%
172AGNICO EAGLE MINES LTDAEM CTCanadaMaterials0.11%
173L'OREAL SAOR FPFranceConsumer Staples0.11%
174AIA GROUP LTD1299 HKHong KongFinancials0.11%
175EQUINIX INCEQIX UWUnited StatesReal Estate0.11%
176SOUTHERN CO/THESO UNUnited StatesUtilities0.11%
177CONSTELLATION ENERGY CORPCEG UWUnited StatesUtilities0.11%
178ING GROEP NVINGA NANetherlandsFinancials0.11%
179TRANE TECHNOLOGIES PLCTT UNUnited StatesIndustrials0.11%
180PNC FINANCIAL SERVICES GROUP IPNC UNUnited StatesFinancials0.11%
181MITSUBISHI CORP8058 JTJapanIndustrials0.11%
182SPACE EXPLORATION TECHNOLOGIESSPCX UWUnited StatesCommunication Services0.11%
183FORTINET INCFTNT UWUnited StatesInformation Technology0.11%
184MERCADOLIBRE INCMELI UWBrazilConsumer Discretionary0.10%
185COMCAST CORPCMCSA UWUnited StatesCommunication Services0.10%
186SANOFISAN FPUnited StatesHealth Care0.10%
187US BANCORPUSB UNUnited StatesFinancials0.10%
188DUKE ENERGY CORPDUK UNUnited StatesUtilities0.10%
189INTUIT INCINTU UWUnited StatesInformation Technology0.10%
190QUANTA SERVICES INCPWR UNUnited StatesIndustrials0.10%
191WILLIAMS COS INC/THEWMB UNUnited StatesEnergy0.10%
192KEYENCE CORP6861 JTJapanInformation Technology0.10%
193VERTIV HOLDINGS COVRT UNUnited StatesIndustrials0.10%
194BARCLAYS PLCBARC LNUnited KingdomFinancials0.10%
195BROOKFIELD CORPBN CTCanadaFinancials0.10%
196APPLOVIN CORPAPP UWUnited StatesInformation Technology0.10%
197INTERCONTINENTAL EXCHANGE INCICE UNUnited StatesFinancials0.10%
1983M COMMM UNUnited StatesIndustrials0.10%
199CSX CORPCSX UWUnited StatesIndustrials0.10%
200TOKIO MARINE HOLDINGS INC8766 JTJapanFinancials0.10%
201ELEVANCE HEALTH INCELV UNUnited StatesHealth Care0.10%
202SPOTIFY TECHNOLOGY SASPOT UNUnited StatesCommunication Services0.10%
203T-MOBILE US INCTMUS UWUnited StatesCommunication Services0.10%
204LLOYDS BANKING GROUP PLCLLOY LNUnited KingdomFinancials0.10%
205CLOUDFLARE INCNET UNUnited StatesInformation Technology0.10%
206WASTE MANAGEMENT INCWM UNUnited StatesIndustrials0.10%
207CADENCE DESIGN SYSTEMS INCCDNS UWUnited StatesInformation Technology0.09%
208INFINEON TECHNOLOGIES AGIFX GYGermanyInformation Technology0.09%
209JOHNSON CONTROLS INTERNATIONALJCI UNUnited StatesIndustrials0.09%
210REGENERON PHARMACEUTICALS INCREGN UWUnited StatesHealth Care0.09%
211EMERSON ELECTRIC COEMR UNUnited StatesIndustrials0.09%
212AXA SACS FPFranceFinancials0.09%
213ROBINHOOD MARKETS INCHOOD UWUnited StatesFinancials0.09%
214SCHLUMBERGER NVSLB UNUnited StatesEnergy0.09%
215ILLINOIS TOOL WORKS INCITW UNUnited StatesIndustrials0.09%
216OVERSEA-CHINESE BANKING CORP LOCBC SPSingaporeFinancials0.09%
217ITOCHU CORP8001 JTJapanIndustrials0.09%
218GENERAL DYNAMICS CORPGD UNUnited StatesIndustrials0.09%
219MITSUI & CO LTD8031 JTJapanIndustrials0.09%
220ANHEUSER-BUSCH INBEV SA/NVABI BBBelgiumConsumer Staples0.09%
221AMERICAN TOWER CORPAMT UNUnited StatesReal Estate0.09%
222MOTOROLA SOLUTIONS INCMSI UNUnited StatesInformation Technology0.09%
223ENEL SPAENEL IMItalyUtilities0.09%
224CANADIAN PACIFIC KANSAS CITY LCP CTCanadaIndustrials0.09%
225SYNOPSYS INCSNPS UWUnited StatesInformation Technology0.09%
226BAE SYSTEMS PLCBA/ LNUnited KingdomIndustrials0.09%
227SUNCOR ENERGY INCSU CTCanadaEnergy0.09%
228MONDELEZ INTERNATIONAL INCMDLZ UWUnited StatesConsumer Staples0.09%
229DOORDASH INCDASH UWUnited StatesConsumer Discretionary0.09%
230EOG RESOURCES INCEOG UNUnited StatesEnergy0.09%
231GENERAL MOTORS COGM UNUnited StatesConsumer Discretionary0.09%
232TRAVELERS COS INC/THETRV UNUnited StatesFinancials0.09%
233FAST RETAILING CO LTD9983 JTJapanConsumer Discretionary0.09%
234UNITED PARCEL SERVICE INCUPS UNUnited StatesIndustrials0.09%
235SHERWIN-WILLIAMS CO/THESHW UNUnited StatesMaterials0.09%
236MARRIOTT INTERNATIONAL INC/MDMAR UWUnited StatesConsumer Discretionary0.08%
237MURATA MANUFACTURING CO LTD6981 JTJapanInformation Technology0.08%
238MUENCHENER RUECKVERSICHERUNGS-MUV2 GYGermanyFinancials0.08%
239NATIONAL GRID PLCNG/ LNUnited KingdomUtilities0.08%
240INDUSTRIA DE DISENO TEXTIL SAITX SQSpainConsumer Discretionary0.08%
241KKR & CO INCKKR UNUnited StatesFinancials0.08%
242NORTHROP GRUMMAN CORPNOC UNUnited StatesIndustrials0.08%
243CUMMINS INCCMI UNUnited StatesIndustrials0.08%
244MOODY'S CORPMCO UNUnited StatesFinancials0.08%
245TARGET CORPTGT UNUnited StatesConsumer Staples0.08%
246GLENCORE PLCGLEN LNAustraliaMaterials0.08%
247ROSS STORES INCROST UWUnited StatesConsumer Discretionary0.08%
248NORFOLK SOUTHERN CORPNSC UNUnited StatesIndustrials0.08%
249AIRBNB INCABNB UWUnited StatesConsumer Discretionary0.08%
250CIGNA GROUP/THECI UNUnited StatesHealth Care0.08%
251BARRICK GOLD CORPABX CTCanadaMaterials0.08%
252O'REILLY AUTOMOTIVE INCORLY UWUnited StatesConsumer Discretionary0.08%
253MITSUBISHI HEAVY INDUSTRIES LT7011 JTJapanIndustrials0.08%
254BOSTON SCIENTIFIC CORPBSX UNUnited StatesHealth Care0.08%
255ECOLAB INCECL UNUnited StatesMaterials0.08%
256COLGATE-PALMOLIVE COCL UNUnited StatesConsumer Staples0.08%
257FEDEX CORPFDX UNUnited StatesIndustrials0.08%
258DEUTSCHE BANK AGDBK GYGermanyFinancials0.08%
259HEWLETT PACKARD ENTERPRISE COHPE UNUnited StatesInformation Technology0.08%
260MANULIFE FINANCIAL CORPMFC CTCanadaFinancials0.08%
261NATWEST GROUP PLCNWG LNUnited KingdomFinancials0.08%
262HILTON WORLDWIDE HOLDINGS INCHLT UNUnited StatesConsumer Discretionary0.08%
263SIMON PROPERTY GROUP INCSPG UNUnited StatesReal Estate0.08%
264ARTHUR J GALLAGHER & COAJG UNUnited StatesFinancials0.08%
265ALLSTATE CORP/THEALL UNUnited StatesFinancials0.08%
266WHEATON PRECIOUS METALS CORPWPM CTBrazilMaterials0.08%
267ARGENX SEARGX UWNetherlandsHealth Care0.08%
268DATADOG INCDDOG UWUnited StatesInformation Technology0.08%
269AIR PRODUCTS AND CHEMICALS INCAPD UNUnited StatesMaterials0.08%
270CINTAS CORPCTAS UWUnited StatesIndustrials0.07%
271WARNER BROS DISCOVERY INCWBD UWUnited StatesCommunication Services0.07%
272NUCOR CORPNUE UNUnited StatesMaterials0.07%
273CANADIAN NATIONAL RAILWAY COCNR CTCanadaIndustrials0.07%
274AMERICAN ELECTRIC POWER CO INCAEP UWUnited StatesUtilities0.07%
275TC ENERGY CORPTRP CTCanadaEnergy0.07%
276NINTENDO CO LTD7974 JTJapanCommunication Services0.07%
277DIGITAL REALTY TRUST INCDLR UNUnited StatesReal Estate0.07%
278ROYAL CARIBBEAN CRUISES LTDRCL UNUnited StatesConsumer Discretionary0.07%
279MITSUBISHI ELECTRIC CORP6503 JTJapanIndustrials0.07%
280AON PLCAON UNUnited StatesFinancials0.07%
281PANASONIC HOLDINGS CORP6752 JTJapanConsumer Discretionary0.07%
282BAKER HUGHES COBKR UWUnited StatesEnergy0.07%
283HONEYWELL INTERNATIONAL INCHON UWUnited StatesIndustrials0.07%
284CHENIERE ENERGY INCLNG UNUnited StatesEnergy0.07%
285TRANSDIGM GROUP INCTDG UNUnited StatesIndustrials0.07%
286HONG KONG EXCHANGES & CLEARING388 HKHong KongFinancials0.07%
287RELX PLCREL LNUnited KingdomIndustrials0.07%
288VINCI SADG FPFranceIndustrials0.07%
289TARGA RESOURCES CORPTRGP UNUnited StatesEnergy0.07%
290USD - UNITED STATES DOLLARcash / derivativeUSD0.07%
291LUMENTUM HOLDINGS INCLITE UWUnited StatesInformation Technology0.07%
292MONSTER BEVERAGE CORPMNST UWUnited StatesConsumer Staples0.07%
293SHIN-ETSU CHEMICAL CO LTD4063 JTJapanMaterials0.07%
294KINDER MORGAN INCKMI UNUnited StatesEnergy0.07%
295PACCAR INCPCAR UWUnited StatesIndustrials0.07%
296CRH PLCCRH UNUnited StatesMaterials0.07%
297NORDEA BANK ABPNDA FHFinlandFinancials0.07%
298DEUTSCHE POST AGDHL GYGermanyIndustrials0.07%
299UNITED RENTALS INCURI UNUnited StatesIndustrials0.07%
300NATIONAL BANK OF CANADANA CTCanadaFinancials0.07%
301DEUTSCHE BOERSE AGDB1 GYGermanyFinancials0.07%
302HERMES INTERNATIONALRMS FPFranceConsumer Discretionary0.07%
303CORTEVA INCCTVA UNUnited StatesMaterials0.07%
304TE CONNECTIVITY LTDTEL UNUnited StatesInformation Technology0.07%
305HCA HEALTHCARE INCHCA UNUnited StatesHealth Care0.07%
306ONEOK INCOKE UNUnited StatesEnergy0.07%
307BLOOM ENERGY CORPBE UNUnited StatesIndustrials0.07%
308AMERISOURCEBERGEN CORPCOR UNUnited StatesHealth Care0.07%
309NIPPON TELEGRAPH & TELEPHONE C9432 JTJapanCommunication Services0.07%
310RHEINMETALL AGRHM GYGermanyIndustrials0.07%
311REALTY INCOME CORPO UNUnited StatesReal Estate0.07%
312INVESTOR ABINVEB SSSwedenFinancials0.06%
313MONOLITHIC POWER SYSTEMS INCMPWR UWUnited StatesInformation Technology0.06%
314NXP SEMICONDUCTORS NVNXPI UWChinaInformation Technology0.06%
315TRUIST FINANCIAL CORPTFC UNUnited StatesFinancials0.06%
316TAKEDA PHARMACEUTICAL CO LTD4502 JTJapanHealth Care0.06%
317CARDINAL HEALTH INCCAH UNUnited StatesHealth Care0.06%
318ANGLOGOLD ASHANTI PLCAU UNAustraliaMaterials0.06%
319FORD MOTOR COF UNUnited StatesConsumer Discretionary0.06%
320KDDI CORP9433 JTJapanCommunication Services0.06%
321COMFORT SYSTEMS USA INCFIX UNUnited StatesIndustrials0.06%
322APOLLO GLOBAL MANAGEMENT INCAPO UNUnited StatesFinancials0.06%
323DOMINION ENERGY INCD UNUnited StatesUtilities0.06%
324BAYER AGBAYN GYGermanyHealth Care0.06%
325FUJIKURA LTD5803 JTJapanIndustrials0.06%
326KEYSIGHT TECHNOLOGIES INCKEYS UNUnited StatesInformation Technology0.06%
327ANGLO AMERICAN PLCAAL LNSouth AfricaMaterials0.06%
328VOLVO ABVOLVB SSSwedenIndustrials0.06%
329ATLAS COPCO ABATCOA SSSwedenIndustrials0.06%
330ESSILORLUXOTTICA SAEL FPFranceHealth Care0.06%
331TERADYNE INCTER UWUnited StatesInformation Technology0.06%
332CARVANA COCVNA UNUnited StatesConsumer Discretionary0.06%
333WW GRAINGER INCGWW UNUnited StatesIndustrials0.06%
334SEMPRA ENERGYSRE UNUnited StatesUtilities0.06%
335FASTENAL COFAST UWUnited StatesIndustrials0.06%
336AMETEK INCAME UNUnited StatesIndustrials0.06%
337CAIXABANK SACABK SQSpainFinancials0.06%
338COHERENT CORPCOHR UNUnited StatesInformation Technology0.06%
339MARUBENI CORP8002 JTJapanIndustrials0.06%
340SOCIETE GENERALE SAGLE FPFranceFinancials0.06%
341DELTA AIR LINES INCDAL UNUnited StatesIndustrials0.06%
342FERRARI NVRACE IMItalyConsumer Discretionary0.06%
343LONZA GROUP AGLONN SESwitzerlandHealth Care0.06%
344HOYA CORP7741 JTJapanHealth Care0.06%
345BASF SEBAS GYGermanyMaterials0.06%
346AFLAC INCAFL UNUnited StatesFinancials0.06%
347ENGIE SAENGI FPFranceUtilities0.06%
348STANDARD CHARTERED PLCSTAN LNUnited KingdomFinancials0.06%
349LONDON STOCK EXCHANGE GROUP PLLSEG LNUnited KingdomFinancials0.06%
350ENI SPAENI IMItalyEnergy0.06%
351PROSUS NVPRX NAChinaConsumer Discretionary0.06%
352BECTON DICKINSON & COBDX UNUnited StatesHealth Care0.06%
353NOKIA OYJNOKIA FHFinlandInformation Technology0.06%
354DEVON ENERGY CORPDVN UNUnited StatesEnergy0.06%
355AUTODESK INCADSK UWUnited StatesInformation Technology0.06%
356EDWARDS LIFESCIENCES CORPEW UNUnited StatesHealth Care0.06%
357COMPASS GROUP PLCCPG LNUnited KingdomConsumer Discretionary0.06%
358CIENA CORPCIEN UNUnited StatesInformation Technology0.06%
359STATE STREET CORPSTT UNUnited StatesFinancials0.06%
360METLIFE INCMET UNUnited StatesFinancials0.06%
361FRANCO-NEVADA CORPFNV CTCanadaMaterials0.06%
362DIAGEO PLCDGE LNUnited KingdomConsumer Staples0.06%
363JAPAN TOBACCO INC2914 JTJapanConsumer Staples0.05%
364SUMITOMO CORP8053 JTJapanIndustrials0.05%
365VISTRA CORPVST UNUnited StatesUtilities0.05%
366HUMANA INCHUM UNUnited StatesHealth Care0.05%
367SOFTBANK CORP9434 JTJapanCommunication Services0.05%
368AMERIPRISE FINANCIAL INCAMP UNUnited StatesFinancials0.05%
369RWE AGRWE GYGermanyUtilities0.05%
370ENTERGY CORPETR UNUnited StatesUtilities0.05%
371FIFTH THIRD BANCORPFITB UNUnited StatesFinancials0.05%
372CHIPOTLE MEXICAN GRILL INCCMG UNUnited StatesConsumer Discretionary0.05%
373ROCKWELL AUTOMATION INCROK UNUnited StatesIndustrials0.05%
374AUTOZONE INCAZO UNUnited StatesConsumer Discretionary0.05%
375OCCIDENTAL PETROLEUM CORPOXY UNUnited StatesEnergy0.05%
376PAYPAL HOLDINGS INCPYPL UWUnited StatesFinancials0.05%
377L3HARRIS TECHNOLOGIES INCLHX UNUnited StatesIndustrials0.05%
378VEEVA SYSTEMS INCVEEV UNUnited StatesHealth Care0.05%
379ASSICURAZIONI GENERALI SPAG IMItalyFinancials0.05%
380CENOVUS ENERGY INCCVE CTCanadaEnergy0.05%
381DANONE SABN FPFranceConsumer Staples0.05%
382PUBLIC STORAGEPSA UNUnited StatesReal Estate0.05%
383EBAY INCEBAY UWUnited StatesConsumer Discretionary0.05%
384ERSTE GROUP BANK AGEBS AVAustriaFinancials0.05%
385SWISS RE AGSREN SEUnited StatesFinancials0.05%
386NIKE INCNKE UNUnited StatesConsumer Discretionary0.05%
387WESTINGHOUSE AIR BRAKE TECHNOLWAB UNUnited StatesIndustrials0.05%
388GARMIN LTDGRMN UNUnited StatesConsumer Discretionary0.05%
389CONSTELLATION SOFTWARE INC/CANCSU CTCanadaInformation Technology0.05%
390CBRE GROUP INCCBRE UNUnited StatesReal Estate0.05%
391CARRIER GLOBAL CORPCARR UNUnited StatesIndustrials0.05%
392BLOCK INCXYZ UNUnited StatesFinancials0.05%
393IQVIA HOLDINGS INCIQV UNUnited StatesHealth Care0.05%
394XCEL ENERGY INCXEL UWUnited StatesUtilities0.05%
395CAMECO CORPCCO CTCanadaEnergy0.05%
396E.ON SEEOAN GYGermanyUtilities0.05%
397FUJITSU LTD6702 JTJapanInformation Technology0.05%
398EXELON CORPEXC UWUnited StatesUtilities0.05%
399BANK LEUMI LE-ISRAEL BMLUMI ITIsraelFinancials0.05%
400VIVMARK RESIDENTIALVMRK UNUnited StatesReal Estate0.05%
401ORIX CORP8591 JTJapanFinancials0.05%
402HOLCIM AGHOLN SEUnited StatesMaterials0.05%
403ASM INTERNATIONAL NVASM NANetherlandsInformation Technology0.05%
404NEBIUS GROUP NVNBIS UWNetherlandsInformation Technology0.05%
405TEVA PHARMACEUTICAL INDUSTRIESTEVA ITIsraelHealth Care0.05%
406HONDA MOTOR CO LTD7267 JTJapanConsumer Discretionary0.05%
407ROPER TECHNOLOGIES INCROP UWUnited StatesInformation Technology0.05%
408AGILENT TECHNOLOGIES INCA UNUnited StatesHealth Care0.05%
409SANDVIK ABSAND SSSwedenIndustrials0.05%
410ALIMENTATION COUCHE-TARD INCATD CTCanadaConsumer Staples0.05%
411REPUBLIC SERVICES INCRSG UNUnited StatesIndustrials0.05%
412JAPAN POST BANK CO LTD7182 JTJapanFinancials0.05%
413RECKITT BENCKISER GROUP PLCRKT LNUnited KingdomConsumer Staples0.05%
414SUN LIFE FINANCIAL INCSLF CTCanadaFinancials0.05%
415YUM! BRANDS INCYUM UNUnited StatesConsumer Discretionary0.05%
416KEURIG DR PEPPER INCKDP UWUnited StatesConsumer Staples0.05%
417VENTAS INCVTR UNUnited StatesReal Estate0.05%
418STRATEGY INCMSTR UWUnited StatesInformation Technology0.05%
419UNITED OVERSEAS BANK LTDUOB SPSingaporeFinancials0.05%
420SUMITOMO ELECTRIC INDUSTRIES L5802 JTJapanConsumer Discretionary0.05%
421IDEXX LABORATORIES INCIDXX UWUnited StatesHealth Care0.05%
422BANK HAPOALIM BMPOLI ITIsraelFinancials0.05%
423TESCO PLCTSCO LNUnited KingdomConsumer Staples0.05%
424ARCHER-DANIELS-MIDLAND COADM UNUnited StatesConsumer Staples0.05%
425MS&AD INSURANCE GROUP HOLDINGS8725 JTJapanFinancials0.05%
426DAI-ICHI LIFE HOLDINGS INC8750 JTJapanFinancials0.05%
427UNITED AIRLINES HOLDINGS INCUAL UWUnited StatesIndustrials0.05%
428PUBLIC SERVICE ENTERPRISE GROUPEG UNUnited StatesUtilities0.05%
429WASTE CONNECTIONS INCWCN CTUnited StatesIndustrials0.05%
430AMERICAN INTERNATIONAL GROUP IAIG UNUnited StatesFinancials0.05%
431NEC CORP6701 JTJapanInformation Technology0.05%
432DIAMONDBACK ENERGY INCFANG UWUnited StatesEnergy0.05%
433MSCI INCMSCI UNUnited StatesFinancials0.05%
434HALEON PLCHLN LNUnited StatesConsumer Staples0.04%
435NASDAQ INCNDAQ UWUnited StatesFinancials0.04%
436WATERS CORPWAT UNUnited StatesHealth Care0.04%
437PRYSMIAN SPAPRY IMItalyIndustrials0.04%
438WORKDAY INCWDAY UWUnited StatesInformation Technology0.04%
439KOMATSU LTD6301 JTJapanIndustrials0.04%
440KBC GROUP NVKBC BBBelgiumFinancials0.04%
441SKANDINAVISKA ENSKILDA BANKENSEBA SSSwedenFinancials0.04%
442GALDERMA GROUP AGGALD SESwitzerlandHealth Care0.04%
443FERGUSON PLCFERG UNUnited StatesIndustrials0.04%
444LEGRAND SALR FPFranceIndustrials0.04%
445SYSCO CORPSYY UNUnited StatesConsumer Staples0.04%
446AXON ENTERPRISE INCAXON UWUnited StatesIndustrials0.04%
447CONSOLIDATED EDISON INCED UNUnited StatesUtilities0.04%
448MICROCHIP TECHNOLOGY INCMCHP UWUnited StatesInformation Technology0.04%
449PRUDENTIAL FINANCIAL INCPRU UNUnited StatesFinancials0.04%
450NUTRIEN LTDNTR CTCanadaMaterials0.04%
451DNB BANK ASADNB NONorwayFinancials0.04%
452DSV A/SDSV DCDenmarkIndustrials0.04%
453CIE DE SAINT-GOBAINSGO FPFranceIndustrials0.04%
4543I GROUP PLCIII LNUnited KingdomFinancials0.04%
455RESONA HOLDINGS INC8308 JTJapanFinancials0.04%
456TAKE-TWO INTERACTIVE SOFTWARETTWO UWUnited StatesCommunication Services0.04%
457COINBASE GLOBAL INCCOIN UWUnited StatesFinancials0.04%
458INTERACTIVE BROKERS GROUP INCIBKR UWUnited StatesFinancials0.04%
459KENVUE INCKVUE UNUnited StatesConsumer Staples0.04%
460PAYCHEX INCPAYX UWUnited StatesIndustrials0.04%
461KANSAI ELECTRIC POWER CO INC/T9503 JTJapanUtilities0.04%
462HARTFORD FINANCIAL SERVICES GRHIG UNUnited StatesFinancials0.04%
463SOMPO HOLDINGS INC8630 JTJapanFinancials0.04%
464GIVAUDAN SAGIVN SESwitzerlandMaterials0.04%
465ASTERA LABS INCALAB UWUnited StatesInformation Technology0.04%
466SEA LTDSE UNSingaporeCommunication Services0.04%
467SWEDBANK ABSWEDA SSSwedenFinancials0.04%
468DAIKIN INDUSTRIES LTD6367 JTJapanIndustrials0.04%
469SSE PLCSSE LNUnited KingdomUtilities0.04%
470ASSA ABLOY ABASSAB SSSwedenIndustrials0.04%
471AIB GROUP PLCAIBG IDIrelandFinancials0.04%
472NETAPP INCNTAP UWUnited StatesInformation Technology0.04%
473ALNYLAM PHARMACEUTICALS INCALNY UWUnited StatesHealth Care0.04%
474REPSOL SAREP SQSpainEnergy0.04%
475MERCEDES-BENZ GROUP AGMBG GYGermanyConsumer Discretionary0.04%
476KINROSS GOLD CORPK CTCanadaMaterials0.04%
477VULCAN MATERIALS COVMC UNUnited StatesMaterials0.04%
478DANSKE BANK A/SDANSKE DCDenmarkFinancials0.04%
479DR HORTON INCDHI UNUnited StatesConsumer Discretionary0.04%
480TDK CORP6762 JTJapanInformation Technology0.04%
481EQUINOR ASAEQNR NONorwayEnergy0.04%
482INTACT FINANCIAL CORPIFC CTCanadaFinancials0.04%
483CROWN CASTLE INCCCI UNUnited StatesReal Estate0.04%
484DEXCOM INCDXCM UWUnited StatesHealth Care0.04%
485SIKA AGSIKA SESwitzerlandMaterials0.04%
486OLD DOMINION FREIGHT LINE INCODFL UWUnited StatesIndustrials0.04%
487EXPEDIA GROUP INCEXPE UWUnited StatesConsumer Discretionary0.04%
488IBIDEN CO LTD4062 JTJapanInformation Technology0.04%
489WILLIS TOWERS WATSON PLCWTW UWUnited StatesFinancials0.04%
490SANDOZ GROUP AGSDZ SESwitzerlandHealth Care0.04%
491ARCELORMITTAL SAMT NALuxembourgMaterials0.04%
492CENTENE CORPCNC UNUnited StatesHealth Care0.04%
493ARCH CAPITAL GROUP LTDACGL UWUnited StatesFinancials0.04%
494ALCON INCALC SESwitzerlandHealth Care0.04%
495POWER CORP OF CANADAPOW CTCanadaFinancials0.04%
496NORTHERN TRUST CORPNTRS UWUnited StatesFinancials0.04%
497OTSUKA HOLDINGS CO LTD4578 JTJapanHealth Care0.04%
498KIMBERLY-CLARK CORPKMB UWUnited StatesConsumer Staples0.04%
499DOLLARAMA INCDOL CTCanadaConsumer Discretionary0.04%
500STMICROELECTRONICS NVSTMPA FPSingaporeInformation Technology0.04%
Show all 1,194 holdings

Weights as reported by the issuer; they sum to 99.9%. Holdings of other ETFs link to that fund.