Total Holdings
59
Portfolio diversification across 59 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Amazon.com, Inc. | Stock | 10.43% |
| 2 | ![]() | Shopify Inc | Stock | 9.75% |
| 3 | ![]() | DoorDash, Inc. | Stock | 5.54% |
| 4 | ![]() | AppLovin Corporation | Stock | 5.26% |
| 5 | ![]() | MercadoLibre, Inc. | Stock | 4.71% |
| 6 | ![]() | Meta Platforms, Inc. | Stock | 4.46% |
| 7 | ![]() | Carvana Co. | Stock | 4.21% |
| 8 | ![]() | Booking Holdings Inc. | Stock | 3.94% |
| 9 | ![]() | Netflix, Inc | Stock | 3.63% |
| 10 | ![]() | Sea Limited | Stock | 3.35% |
| 11 | ![]() | Affirm Holdings, Inc. | Stock | 3.30% |
| 12 | ![]() | Alphabet Inc. | Stock | 2.89% |
| 13 | ![]() | Uber Technologies, Inc | Stock | 2.86% |
| 14 | ![]() | Roblox Corp | Stock | 2.84% |
| 15 | ![]() | Mastercard Incorporated | Stock | 2.55% |
| 16 | ![]() | Costco Wholesale Corporation | Stock | 2.52% |
| 17 | ![]() | Visa Inc. | Stock | 2.22% |
| 18 | ![]() | eBay Inc. | Stock | 1.87% |
| 19 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.85% |
| 20 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 1.73% |
| 21 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.58% |
| 22 | ![]() | Chewy, Inc | Stock | 1.53% |
| 23 | ![]() | Toast Inc. | Stock | 1.53% |
| 24 | ![]() | Walmart Inc. | Stock | 1.48% |
| 25 | ![]() | Coupang, Inc. | Stock | 1.46% |
| 26 | ![]() | Expedia Group, Inc. | Stock | 1.33% |
| 27 | ![]() | Spotify Technology S.A | Stock | 1.32% |
| 28 | ![]() | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.27% |
| 29 | ![]() | Doximity, Inc. | Stock | 1.22% |
| 30 | ![]() | Roku, Inc. | Stock | 1.15% |
| 31 | N NTDOY | Nintendo Co., Ltd | Stock | 1.08% |
| 32 | A ADYEY | Adyen N.V | Stock | 1.05% |
| 33 | ![]() | Pinduoduo Inc | Stock | 0.95% |
| 34 | A AMS:PRX | Prosus | Stock | 0.86% |
| 35 | P PINK:LIFX | Life360 Inc | Stock | 0.83% |
| 36 | ![]() | Fastenal Company | Stock | 0.81% |
| 37 | ![]() | Maplebear Inc. Common Stock | Stock | 0.80% |
| 38 | ![]() | Coinbase Global, Inc. Class A Common Stock | Stock | 0.66% |
| 39 | ![]() | Unity Software Inc | Stock | 0.60% |
| 40 | ![]() | Global-E Online Ltd. Ordinary Shares | Stock | 0.57% |
| 41 | ![]() | Prologis, Inc | Stock | 0.57% |
| 42 | ![]() | Wayfair Inc | Stock | 0.53% |
| 43 | ![]() | Manhattan Associates, Inc | Stock | 0.53% |
| 44 | T TO:DSG | Descartes Systems Group Inc | Stock | 0.48% |
| 45 | ![]() | Airbnb, Inc | Stock | 0.45% |
| 46 | E ETR:G24 | Scout24 AG | Stock | 0.41% |
| 47 | ![]() | Etsy, Inc | Stock | 0.40% |
| 48 | ![]() | Samsara Inc. | Stock | 0.32% |
| 49 | ![]() | XPO Logistics, Inc | Stock | 0.29% |
| 50 | ![]() | Lyft, Inc | Stock | 0.28% |