WBIL holdings — WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF (WBIL) held 63 positions with net assets of $30.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.1% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, ALAB, ARM.
WBIL top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 21.59% ($6.57M)
- ALAB Astera Labs Inc — 3.76% ($1.15M)
- ARM ARM Holdings PLC — 3.07% ($936K)
- MRVL Marvell Technology Inc — 3.05% ($929K)
- CAT Caterpillar Inc — 2.36% ($718K)
- CRWD Crowdstrike Holdings Inc — 2.33% ($709K)
- NBIS Nebius Group NV — 2.27% ($692K)
- DDOG Datadog Inc — 2.27% ($690K)
- EXPE Expedia Group Inc — 2.22% ($675K)
- MNST Monster Beverage Corp — 2.22% ($675K)
- C Citigroup Inc — 2.19% ($666K)
- GE General Electric Co — 2.17% ($662K)
- ROK Rockwell Automation Inc — 2.17% ($660K)
- HEI HEICO Corp — 2.15% ($656K)
- LLY Eli Lilly & Co — 2.15% ($655K)
- PCAR PACCAR Inc — 2.12% ($646K)
- AXP American Express Co — 2.07% ($630K)
- EW Edwards Lifesciences Corp — 2.04% ($621K)
- TPR Tapestry Inc — 2.03% ($619K)
- SCHW Charles Schwab Corp/The — 2.03% ($617K)
- MS Morgan Stanley — 2.00% ($608K)
- ADP Automatic Data Processing Inc — 1.97% ($600K)
- IBKR Interactive Brokers Group Inc — 1.96% ($598K)
- MDB MongoDB Inc — 1.95% ($594K)
- MAR Marriott International Inc/MD — 1.95% ($593K)
What are WBIL's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (21.6%), ALAB (3.8%), ARM (3.1%), MRVL (3.0%), CAT (2.4%), CRWD (2.3%), NBIS (2.3%), DDOG (2.3%), EXPE (2.2%), MNST (2.2%).
How many stocks are in WBIL?
WBI BullBear Quality 3000 ETF reported 63 holdings as of June 30, 2026.