Total Holdings
103
Portfolio diversification across 103 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 | ![]() | Lam Research Corporation | Stock | 4.14% |
| 2 | ![]() | Palantir Technologies Inc | Stock | 3.94% |
| 3 | ![]() | Newmont Corporation | Stock | 3.61% |
| 4 | ![]() | Medpace Holdings, Inc. | Stock | 3.42% |
| 5 | ![]() | Astera Labs, Inc | Stock | 3.18% |
| 6 | ![]() | AppLovin Corporation | Stock | 2.99% |
| 7 | ![]() | Southern Copper Corporation | Stock | 2.83% |
| 8 | ![]() | Onto Innovation Inc. | Stock | 2.58% |
| 9 | ![]() | Broadcom Inc | Stock | 2.52% |
| 10 | ![]() | Regeneron Pharmaceuticals, Inc. | Stock | 2.42% |
| 11 | ![]() | Ubiquiti Inc | Stock | 2.37% |
| 12 | ![]() | Jazz Pharmaceuticals plc | Stock | 2.30% |
| 13 | ![]() | KLA Corporation | Stock | 2.30% |
| 14 | ![]() | Incyte Corporation | Stock | 2.28% |
| 15 | ![]() | NVIDIA Corporation | Stock | 2.09% |
| 16 | ![]() | Monolithic Power Systems, Inc. | Stock | 2.06% |
| 17 | ![]() | Arista Networks, Inc. | Stock | 2.05% |
| 18 | ![]() | United Therapeutics Corporation | Stock | 2.04% |
| 19 | ![]() | Reddit, Inc. | Stock | 2.04% |
| 20 | ![]() | Pegasystems Inc | Stock | 1.90% |
| 21 | ![]() | Cadence Design Systems, Inc | Stock | 1.84% |
| 22 | ![]() | Halozyme Therapeutics, Inc. | Stock | 1.73% |
| 23 | ![]() | Zscaler, Inc | Stock | 1.72% |
| 24 | ![]() | Analog Devices, Inc. | Stock | 1.50% |
| 25 | ![]() | Microsoft Corporation | Stock | 1.46% |
| 26 | ![]() | Royal Gold, Inc | Stock | 1.46% |
| 27 | ![]() | Keysight Technologies, Inc. | Stock | 1.44% |
| 28 | ![]() | Cirrus Logic, Inc. | Stock | 1.39% |
| 29 | ![]() | Royalty Pharma plc | Stock | 1.38% |
| 30 | ![]() | Amgen Inc. | Stock | 1.34% |
| 31 | ![]() | PTC Inc | Stock | 1.34% |
| 32 | ![]() | Corcept Therapeutics Incorporated | Stock | 1.33% |
| 33 | ![]() | Datadog, Inc | Stock | 1.31% |
| 34 | ![]() | Clearway Energy, Inc. | Stock | 1.30% |
| 35 | ![]() | Gilead Sciences, Inc. | Stock | 1.28% |
| 36 | ![]() | QIAGEN N.V | Stock | 1.28% |
| 37 | ![]() | Monster Beverage Corporation | Stock | 1.26% |
| 38 | ![]() | Nexstar Media Group, Inc | Stock | 1.17% |
| 39 | ![]() | Bentley Systems Incorporated | Stock | 1.17% |
| 40 | ![]() | Veeva Systems Inc | Stock | 1.12% |
| 41 | ![]() | Altria Group, Inc | Stock | 1.11% |
| 42 | ![]() | Manhattan Associates, Inc | Stock | 1.09% |
| 43 | ![]() | CrowdStrike Holdings, Inc | Stock | 1.08% |
| 44 | ![]() | ResMed Inc | Stock | 1.06% |
| 45 | ![]() | Match Group, Inc | Stock | 1.05% |
| 46 | ![]() | Autodesk, Inc | Stock | 1.01% |
| 47 | ![]() | DT Midstream Inc | Stock | 1.00% |
| 48 | ![]() | NetApp, Inc | Stock | 1.00% |
| 49 | ![]() | EQT Corporation | Stock | 0.98% |
| 50 | ![]() | Dropbox, Inc | Stock | 0.98% |