Total Holdings
76
Portfolio diversification across 76 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 | ![]() | GameStop Corp. | Stock | 3.83% |
| 2 | ![]() | Micron Technology, Inc. | Stock | 3.81% |
| 3 | ![]() | AST SpaceMobile, Inc. | Stock | 3.75% |
| 4 | ![]() | Meta Platforms, Inc. | Stock | 3.40% |
| 5 | ![]() | Alphabet Inc. | Stock | 3.36% |
| 6 | ![]() | Applied Digital Corporation | Stock | 3.24% |
| 7 | ![]() | IREN Limited | Stock | 3.23% |
| 8 | N NPA | New Providence Acquisition Corp | Stock | 3.22% |
| 9 | ![]() | Intel Corporation | Stock | 3.19% |
| 10 | Y YNDX | Yandex N.V | Stock | 3.11% |
| 11 | ![]() | Super Micro Computer, Inc. | Stock | 3.10% |
| 12 | ![]() | NVIDIA Corporation | Stock | 3.09% |
| 13 | ![]() | SoFi Technologies Inc. Common Stock | Stock | 3.08% |
| 14 | ![]() | Tesla, Inc. | Stock | 3.06% |
| 15 | ![]() | Rocket Lab Corporation | Stock | 2.89% |
| 16 | ![]() | Amazon.com, Inc. | Stock | 2.84% |
| 17 | ![]() | Palantir Technologies Inc | Stock | 2.84% |
| 18 | ![]() | Broadcom Inc. | Stock | 2.81% |
| 19 | ![]() | Advanced Micro Devices, Inc | Stock | 2.78% |
| 20 | ![]() | Opendoor Technologies Inc | Stock | 2.75% |
| 21 | ![]() | Strategy Inc | Stock | 2.74% |
| 22 | ![]() | Oracle Corporation | Stock | 2.67% |
| 23 | ![]() | Netflix, Inc | Stock | 2.63% |
| 24 | ![]() | Robinhood Markets, Inc. Class A Common Stock | Stock | 2.43% |
| 25 | ![]() | Nebius Group N.V. | Stock | 2.31% |
| 26 | ![]() | Apple Inc. | Stock | 2.17% |
| 27 | ![]() | NIKE, Inc. | Stock | 2.01% |
| 28 | ![]() | UiPath, Inc. | Stock | 1.82% |
| 29 | ![]() | Rivian Automotive, Inc. | Stock | 1.75% |
| 30 | ![]() | Hims & Hers Health, Inc | Stock | 1.60% |
| 31 | ![]() | Microsoft Corporation | Stock | 1.57% |
| 32 | ![]() | PayPal Holdings, Inc | Stock | 1.49% |
| 33 | ![]() | SentinelOne, Inc. | Stock | 1.35% |
| 34 | ![]() | UnitedHealth Group Incorporated | Stock | 1.35% |
| 35 | ![]() | Carvana Co | Stock | 1.28% |
| 36 | ![]() | SoundHound AI Inc | Stock | 1.15% |
| 37 | ![]() | The Boeing Company | Stock | 1.08% |
| 38 | ![]() | Rigetti Computing Inc | Stock | 1.05% |
| 39 | ![]() | QuantumScape Corporation | Stock | 1.04% |
| 40 | ![]() | Archer Aviation Inc | Stock | 1.00% |
| 41 | ![]() | Coinbase Global, Inc. Class A Common Stock | Stock | 0.88% |
| 42 | D DMYI | dMY Technology Group, Inc. III | Stock | 0.81% |
| 43 | ![]() | Lululemon Athletica Inc | Stock | 0.77% |
| 44 | ![]() | salesforce.com, inc | Stock | 0.75% |
| 45 | ![]() | Adobe Inc | Stock | 0.74% |
| 46 | ![]() | Celsius Holdings Inc | Stock | 0.71% |
| 47 | ![]() | DoorDash, Inc. Class A Common Stock | Stock | 0.71% |
| 48 | ![]() | DraftKings Inc | Stock | 0.70% |
| 49 | ![]() | The Trade Desk, Inc | Stock | 0.67% |
| 50 | ![]() | D-Wave Quantum Inc. | Stock | 0.62% |