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Fund holdings · WBI BullBear Quality 3000 ETF

WBIL holdings: all 61 positions

WBIL held 61 positions as of Jun 30, 2026. Astera Labs Inc is the largest at 3.76%; the top 10 are 25.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
ALAB 3.76%61 positionsFAST 0.47%
25.7%
top 10 together
3.76%
largest position
13
positions under 1%

Every position

61 of 61 · click a column to sort
WBIL’s 61 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Astera Labs IncALAB3.76%
2ARM Holdings PLCARM3.07%
3Marvell Technology IncMRVL3.05%
4Caterpillar IncCAT2.36%
5Crowdstrike Holdings IncCRWD2.33%
6Nebius Group NVNBIS2.27%
7Datadog IncDDOG2.27%
8Expedia Group IncEXPE2.22%
9Monster Beverage CorpMNST2.22%
10Citigroup IncC2.19%
11General Electric CoGE2.17%
12Rockwell Automation IncROK2.17%
13HEICO CorpHEI2.15%
14Eli Lilly & CoLLY2.15%
15PACCAR IncPCAR2.12%
16American Express CoAXP2.07%
17Edwards Lifesciences CorpEW2.04%
18Tapestry IncTPR2.03%
19Charles Schwab Corp/TheSCHW2.02%
20Morgan StanleyMS2.00%
21Automatic Data Processing IncADP1.97%
22Interactive Brokers Group IncIBKR1.97%
23MongoDB IncMDB1.95%
24Marriott International Inc/MDMAR1.95%
25Ambarella IncAMBA1.92%
26XPO IncXPO1.90%
27Apple IncAAPL1.88%
28Cigna Group/TheCI1.86%
29Coca-Cola Co/TheKO1.86%
30TKO Group Holdings IncTKO1.86%
31Twilio IncTWLO1.85%
32Las Vegas Sands CorpLVS1.80%
33Steel Dynamics IncSTLD1.74%
34Viavi Solutions IncVIAV1.68%
35Howmet Aerospace IncHWM1.63%
36Atlassian CorpTEAM1.61%
37Casey's General Stores IncCASY1.54%
38Bristol-Myers Squibb CoBMY1.34%
39Cisco Systems IncCSCO1.23%
40Lockheed Martin CorpLMT1.23%
41Carpenter Technology CorpCRS1.19%
42Cummins IncCMI1.18%
43Lam Research CorpLRCX1.18%
44Ross Stores IncROST1.15%
45SLB LtdSLB1.11%
46Monolithic Power Systems IncMPWR1.11%
47Lumentum Holdings IncLITE1.07%
48Fox CorpFOX1.00%
49Diamondback Energy IncFANG0.99%
50Paychex IncPAYX0.98%
51General Dynamics CorpGD0.97%
52Sysco CorpSYY0.70%
53Parker-Hannifin CorpPH0.70%
54Amgen IncAMGN0.68%
55Old Dominion Freight Line IncODFL0.65%
56Waste Management IncWM0.61%
57TJX Cos Inc/TheTJX0.61%
58Union Pacific CorpUNP0.61%
59IDEXX Laboratories IncIDXX0.61%
60PepsiCo IncPEP0.55%
61Fastenal CoFAST0.47%
Cash and other net assets0.47%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundWBI BullBear Quality 3000 ETF
Positions61
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together25.7%
Cash and other net assets0.47%

By country

United States92.6%
United Kingdom3.1%
Netherlands2.3%
Australia1.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
WBIL fund page→Overlap of WBIL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of WBIL, data as of Jun 30, 2026. https://etfiq.com/funds/wbil/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.