Stock Taper
EXCHANGE TRADED FUND

WBIL

WBI BullBear Quality 3000 ETF
$40.91 ▲ 0.63%
+$0.26 TODAY

FUND FACTS

Manager WBI Shares
Assets $30.4M
Expense ratio 1.65%
Inception Aug 24, 2014
Asset class Equity
Holdings 68
Volume 3K
Avg volume 4.11K

ABOUT THIS FUND

The WBI BullBear Quality 3000 ETF (WBIL) is designed to invest primarily in common stocks of companies across the entire market capitalization spectrum – small, mid, and large – located in both domestic and international markets. The fund's sub-advisor, an affiliate of the main advisor, selects these companies based on their belief that they possess significant potential for an increase in their fundamental worth. Additionally, the fund has the flexibility to pursue other opportunistic investment strategies. A key point is that up to half of the ETF's total assets may be allocated to securities issued by companies in developing economies.

PRICE

$40.91 ▲ UP 0.63% (+$0.26)
$40.80$40.95$41.109:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM40.91

HOLDINGS

TOP 20 OF 68 · 39.36% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PATH UiPath Inc. 2.14% 38.75K $649.43K
02 WIX Wix.com Ltd. 2.13% 7.85K $645.98K
03 DELL Dell Technologies Inc. 2.09% 1.37K $634.97K
04 SMCI Super Micro Computer, Inc. 2.06% 16.72K $625.01K
05 ANET Arista Networks, Inc. 2.02% 3.03K $613.42K
06 EXPE Expedia Group, Inc. 2.01% 1.84K $611.65K
08 MU Micron Technology, Inc. 1.97% 639 $599.64K
09 NTAP NetApp, Inc. 1.97% 3.08K $597.45K
10 GTLB GitLab Inc. 1.95% 14.35K $592.92K
12 TEAM Atlassian Corporation 1.94% 3.51K $591.16K
13 NBIS Nebius Group N.V. 1.92% 2.73K $584.24K
14 APH Amphenol Corporation 1.92% 3.62K $584.7K
15 VEEV Veeva Systems Inc. 1.92% 2.39K $584.6K
17 DASH DoorDash, Inc. 1.88% 2.42K $572.18K
18 ABNB Airbnb, Inc. 1.88% 3.03K $570.6K
19 MDB MongoDB, Inc. 1.86% 1.39K $564.09K
20 PSX Phillips 66 1.86% 2.33K $565.36K

SECTOR HOLDINGS

TECHNOLOGY IS 26.63% OF THE FUND
Technology 26.63%
Industrials 20.60%
Consumer Cyclical 14.73%
Financial Services 13.43%
Healthcare 9.09%
Consumer Defensive 5.71%
Communication Services 4.16%
Basic Materials 3.23%
Energy 2.42%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 73.47% OF THE FUND
United States 73.47%
Ireland 18.34%
United Kingdom 4.77%
Canada 2.42%
Other 1.00%