# WBIL holdings: all 61 positions

> All 61 WBIL holdings with weights, as of Jun 30, 2026. The top 3 are ALAB 3.76%, ARM 3.07% and MRVL 3.05%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Astera Labs Inc | ALAB | 3.76% |
| 2 | ARM Holdings PLC | ARM | 3.07% |
| 3 | Marvell Technology Inc | MRVL | 3.05% |
| 4 | Caterpillar Inc | CAT | 2.36% |
| 5 | Crowdstrike Holdings Inc | CRWD | 2.33% |
| 6 | Nebius Group NV | NBIS | 2.27% |
| 7 | Datadog Inc | DDOG | 2.27% |
| 8 | Expedia Group Inc | EXPE | 2.22% |
| 9 | Monster Beverage Corp | MNST | 2.22% |
| 10 | Citigroup Inc | C | 2.19% |
| 11 | General Electric Co | GE | 2.17% |
| 12 | Rockwell Automation Inc | ROK | 2.17% |
| 13 | HEICO Corp | HEI | 2.15% |
| 14 | Eli Lilly & Co | LLY | 2.15% |
| 15 | PACCAR Inc | PCAR | 2.12% |
| 16 | American Express Co | AXP | 2.07% |
| 17 | Edwards Lifesciences Corp | EW | 2.04% |
| 18 | Tapestry Inc | TPR | 2.03% |
| 19 | Charles Schwab Corp/The | SCHW | 2.02% |
| 20 | Morgan Stanley | MS | 2.00% |
| 21 | Automatic Data Processing Inc | ADP | 1.97% |
| 22 | Interactive Brokers Group Inc | IBKR | 1.97% |
| 23 | MongoDB Inc | MDB | 1.95% |
| 24 | Marriott International Inc/MD | MAR | 1.95% |
| 25 | Ambarella Inc | AMBA | 1.92% |
| | Cash and other net assets | | 0.47% |

The largest 25 of 61 positions are shown. All of them: https://etfiq.com/funds/wbil/holdings/wbil-holdings.csv (CSV) or https://etfiq.com/data/books/wbil.json (JSON).

Fund page: https://etfiq.com/funds/wbil

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