Holdings (Monthly)
Guide ↗
WBI BullBear Quality 3000 ETF
· Absolute Shares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Astera Labs Inc | ALAB | Jun 2026 | 2,371 | NEW | $1.1M | — | 3.76% | EC |
| 2 | ARM Holdings PLC | ARM | Jun 2026 | 2,639 | NEW | $936K | — | 3.07% | EC |
| 3 | Marvell Technology Inc | MRVL | Jun 2026 | 3,118 | NEW | $929K | — | 3.05% | EC |
| 4 | Caterpillar Inc | CAT | Jun 2026 | 674 | NEW | $718K | — | 2.36% | EC |
| 5 | Crowdstrike Holdings Inc | CRWD | Jun 2026 | 929 | NEW | $709K | — | 2.33% | EC |
| 6 | Nebius Group NV | NBIS | Mar 2026 | 2,507 | NEW | $692K | — | 2.27% | EC |
| 7 | Datadog Inc | DDOG | Jun 2026 | 2,651 | NEW | $690K | — | 2.27% | EC |
| 8 | Monster Beverage Corp | MNST | Jun 2026 | 7,022 | NEW | $675K | — | 2.22% | EC |
| 9 | Citigroup Inc | C | Jun 2026 | 4,756 | NEW | $666K | — | 2.19% | EC |
| 10 | General Electric Co | GE | Jun 2026 | 1,772 | NEW | $662K | — | 2.17% | EC |
| 11 | HEICO Corp | HEI | Jun 2026 | 1,842 | NEW | $656K | — | 2.15% | EC |
| 12 | Eli Lilly & Co | LLY | Jun 2026 | 546 | NEW | $655K | — | 2.15% | EC |
| 13 | PACCAR Inc | PCAR | Jun 2026 | 5,379 | NEW | $646K | — | 2.12% | EC |
| 14 | American Express Co | AXP | Jun 2026 | 1,864 | NEW | $630K | — | 2.07% | EC |
| 15 | Edwards Lifesciences Corp | EW | Jun 2026 | 6,865 | NEW | $621K | — | 2.04% | EC |
| 16 | Charles Schwab Corp/The | SCHW | Jun 2026 | 6,684 | NEW | $617K | — | 2.03% | EC |
| 17 | Morgan Stanley | MS | Jun 2026 | 2,909 | NEW | $608K | — | 2.00% | EC |
| 18 | Automatic Data Processing Inc | ADP | Jun 2026 | 2,680 | NEW | $600K | — | 1.97% | EC |
| 19 | MongoDB Inc | MDB | Jun 2026 | 1,767 | NEW | $594K | — | 1.95% | EC |
| 20 | Marriott International Inc/MD | MAR | Jun 2026 | 1,599 | NEW | $593K | — | 1.95% | EC |
| 21 | Ambarella Inc | AMBA | Mar 2026 | 6,797 | NEW | $583K | — | 1.91% | EC |
| 22 | XPO Inc | XPO | Jun 2026 | 2,813 | NEW | $577K | — | 1.90% | EC |
| 23 | Apple Inc | AAPL | Jun 2026 | 1,975 | NEW | $571K | — | 1.88% | EC |
| 24 | Cigna Group/The | CI | Jun 2026 | 2,057 | NEW | $567K | — | 1.86% | EC |
| 25 | Coca-Cola Co/The | KO | Jun 2026 | 6,968 | NEW | $566K | — | 1.86% | EC |
| 26 | TKO Group Holdings Inc | TKO | Jun 2026 | 2,812 | NEW | $566K | — | 1.86% | EC |
| 27 | Twilio Inc | TWLO | Jun 2026 | 2,736 | NEW | $565K | — | 1.85% | EC |
| 28 | Las Vegas Sands Corp | LVS | Jun 2026 | 11,877 | NEW | $549K | — | 1.80% | EC |
| 29 | Steel Dynamics Inc | STLD | Jun 2026 | 2,310 | NEW | $530K | — | 1.74% | EC |
| 30 | Viavi Solutions Inc | VIAV | Jun 2026 | 10,725 | NEW | $512K | — | 1.68% | EC |
| 31 | Atlassian Corp | TEAM | Jun 2026 | 6,306 | NEW | $491K | — | 1.61% | EC |
| 32 | Casey's General Stores Inc | CASY | Jun 2026 | 591 | NEW | $470K | — | 1.54% | EC |
| 33 | Lockheed Martin Corp | LMT | Jun 2026 | 734 | NEW | $374K | — | 1.23% | EC |
| 34 | Carpenter Technology Corp | CRS | Jun 2026 | 585 | NEW | $361K | — | 1.18% | EC |
| 35 | SLB Ltd | SLB | Jun 2026 | 7,271 | NEW | $338K | — | 1.11% | EC |
| 36 | Diamondback Energy Inc | FANG | Jun 2026 | 1,723 | NEW | $303K | — | 0.99% | EC |
| 37 | Paychex Inc | PAYX | Jun 2026 | 3,044 | NEW | $299K | — | 0.98% | EC |
| 38 | Sysco Corp | SYY | Jun 2026 | 2,548 | NEW | $213K | — | 0.70% | EC |
| 39 | Parker-Hannifin Corp | PH | Jun 2026 | 217 | NEW | $212K | — | 0.70% | EC |
| 40 | US BANK MMDA - USBFS 2 | N/A | Mar 2026 | 206,480 | NEW | $206K | — | 0.68% | STIV |
| 41 | Amgen Inc | AMGN | Jun 2026 | 568 | NEW | $206K | — | 0.68% | EC |
| 42 | Old Dominion Freight Line Inc | ODFL | Jun 2026 | 909 | NEW | $197K | — | 0.65% | EC |
| 43 | Waste Management Inc | WM | Jun 2026 | 841 | NEW | $187K | — | 0.62% | EC |
| 44 | Union Pacific Corp | UNP | Jun 2026 | 683 | NEW | $186K | — | 0.61% | EC |
| 45 | IDEXX Laboratories Inc | IDXX | Jun 2026 | 351 | NEW | $185K | — | 0.61% | EC |
| 46 | PepsiCo Inc | PEP | Jun 2026 | 1,241 | NEW | $168K | — | 0.55% | EC |
| 47 | Fastenal Co | FAST | Jun 2026 | 3,006 | NEW | $144K | — | 0.47% | EC |