WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF reported 95 holdings worth US$30.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 13, 2026
WBI BullBear Quality 3000 ETF reported 95 holdings worth US$30.5M as of Jun 30, 2026. Largest: Astera Labs, Inc., Marvell Technology, Inc. and Caterpillar, Inc. Filed Aug 13, 2026 (Form N-PORT).
- Holdings
- 95
- Value as reported
- US$30.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Astera Labs, Inc. | 2,371 | US$1.15M | 3.8% |
| Marvell Technology, Inc. | 3,118 | US$929K | 3.0% |
| Caterpillar, Inc. | 674 | US$718K | 2.4% |
| Crowdstrike Holdings, Inc. | 929 | US$709K | 2.3% |
| Nebius Group N.v. | 2,507 | US$692K | 2.3% |
| Datadog, Inc. | 2,651 | US$690K | 2.3% |
| Expedia Group, Inc. | 2,638 | US$675K | 2.2% |
| Monster Beverage Corporation | 7,022 | US$675K | 2.2% |
| Citigroup, Inc. | 4,756 | US$666K | 2.2% |
| Ge Aerospace | 1,772 | US$662K | 2.2% |
| Rockwell Automation, Inc. | 1,333 | US$660K | 2.2% |
| Heico Corporation | 2,544 | US$656K | 2.2% |
| Eli Lilly And Company | 546 | US$655K | 2.2% |
| Paccar Inc. | 5,379 | US$646K | 2.1% |
| American Express Company | 1,864 | US$630K | 2.1% |
| Edwards Lifesciences Corporation | 6,865 | US$621K | 2.0% |
| Tapestry, Inc. | 4,229 | US$619K | 2.0% |
| Charles Schwab Corporation (the) | 6,684 | US$617K | 2.0% |
| Morgan Stanley | 2,909 | US$608K | 2.0% |
| Automatic Data Processing, Inc. | 2,680 | US$600K | 2.0% |
| Interactive Brokers Group, Inc. | 6,874 | US$598K | 2.0% |
| Mongodb, Inc. | 1,767 | US$594K | 1.9% |
| Marriott International | 1,599 | US$593K | 1.9% |
| Ambarella, Inc. | 6,797 | US$583K | 1.9% |
| Xpo, Inc. | 2,813 | US$577K | 1.9% |
| Apple Inc | 1,975 | US$571K | 1.9% |
| The Cigna Group | 2,057 | US$567K | 1.9% |
| Coca-cola Company (the) | 6,968 | US$566K | 1.9% |
| Tko Group Holdings, Inc. | 2,812 | US$566K | 1.9% |
| Twilio Inc. | 2,736 | US$565K | 1.9% |
| Las Vegas Sands Corp. | 11,877 | US$549K | 1.8% |
| Steel Dynamics, Inc. | 2,310 | US$530K | 1.7% |
| Viavi Solutions Inc. | 10,725 | US$512K | 1.7% |
| Howmet Aerospace Inc. | 1,851 | US$498K | 1.6% |
| Atlassian Corporation | 6,306 | US$491K | 1.6% |
| Caseys General Stores, Inc. | 591 | US$470K | 1.5% |
| Bristol-myers Squibb Company | 7,063 | US$407K | 1.3% |
| Cisco Systems, Inc. | 3,197 | US$376K | 1.2% |
| Lockheed Martin Corporation | 734 | US$374K | 1.2% |
| Carpenter Technology Corporation | 585 | US$361K | 1.2% |
| Cummins Inc. | 505 | US$360K | 1.2% |
| Lam Research Corporation | 826 | US$358K | 1.2% |
| Ross Stores, Inc. | 1,648 | US$351K | 1.2% |
| Slb Limited | 7,271 | US$338K | 1.1% |
| Monolithic Power Systems, Inc. | 244 | US$337K | 1.1% |
| Lumentum Holdings Inc. | 379 | US$325K | 1.1% |
| Fox Corporation | 5,863 | US$306K | 1.0% |
| Diamondback Energy, Inc. | 1,723 | US$303K | 0.99% |
| Paychex, Inc. | 3,044 | US$299K | 0.98% |
| General Dynamics Corporation | 833 | US$295K | 0.97% |
| Sysco Corporation | 2,548 | US$213K | 0.70% |
| Parker-hannifin Corporation | 217 | US$212K | 0.70% |
| Amgen Inc. | 568 | US$206K | 0.68% |
| Old Dominion Freight Line, Inc. | 909 | US$197K | 0.65% |
| Waste Management, Inc. | 841 | US$187K | 0.62% |
| Tjx Companies, Inc. (the) | 1,235 | US$187K | 0.61% |
| Union Pacific Corporation | 683 | US$186K | 0.61% |
| Idexx Laboratories, Inc. | 351 | US$185K | 0.61% |
| Pepsico, Inc. | 1,241 | US$168K | 0.55% |
| Fastenal Company | 3,006 | US$144K | 0.47% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Steris Plc (ireland) | 0 | US$0 | 0.00% |
| Hubspot, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Quicklogic Corporation | 0 | US$0 | 0.00% |
| Applied Optoelectronics, Inc. | 0 | US$0 | 0.00% |
| Tradeweb Markets Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Cloudflare, Inc. | 0 | US$0 | 0.00% |
| Wix.com Ltd. | 0 | US$0 | 0.00% |
| Baker Hughes Company | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Yum! Brands, Inc. | 0 | US$0 | 0.00% |
| Comfort Systems Usa, Inc. | 0 | US$0 | 0.00% |
| Servicetitan, Inc. | 0 | US$0 | 0.00% |
| Dexcom, Inc. | 0 | US$0 | 0.00% |
| Block, Inc. | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Cincinnati Financial Corporation | 0 | US$0 | 0.00% |
| Figma Inc | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Ringcentral, Inc. | 0 | US$0 | 0.00% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
| Keysight Technologies Inc. | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Resmed Inc. | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Darden Restaurants, Inc. | 0 | US$0 | 0.00% |
| Ebay Inc. | 0 | US$0 | 0.00% |
| Fastly, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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