Total Holdings
44
Portfolio diversification across 44 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative 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 | ![]() | Meta Platforms, Inc. | Stock | 11.51% |
| 2 | ![]() | Amazon.com, Inc. | Stock | 10.72% |
| 3 | ![]() | Netflix, Inc | Stock | 8.73% |
| 4 | ![]() | Alphabet Inc | Stock | 7.87% |
| 5 | ![]() | Cisco Systems, Inc. | Stock | 7.66% |
| 6 | ![]() | Alphabet Inc | Stock | 6.32% |
| 7 | ![]() | Arista Networks, Inc. | Stock | 4.88% |
| 8 | ![]() | salesforce.com, inc | Stock | 4.56% |
| 9 | ![]() | Booking Holdings Inc. | Stock | 4.24% |
| 10 | ![]() | Snowflake Inc | Stock | 3.38% |
| 11 | ![]() | DoorDash, Inc. | Stock | 3.22% |
| 12 | ![]() | Carvana Co. | Stock | 2.54% |
| 13 | ![]() | Cloudflare, Inc | Stock | 2.50% |
| 14 | ![]() | Airbnb, Inc. | Stock | 2.41% |
| 15 | ![]() | Roblox Corp | Stock | 2.38% |
| 16 | ![]() | PayPal Holdings, Inc | Stock | 2.37% |
| 17 | ![]() | Datadog, Inc | Stock | 2.08% |
| 18 | ![]() | Workday, Inc | Stock | 2.04% |
| 19 | ![]() | eBay Inc. | Stock | 1.83% |
| 20 | ![]() | Ciena Corporation | Stock | 1.67% |
| 21 | ![]() | Copart, Inc. | Stock | 1.66% |
| 22 | ![]() | Veeva Systems Inc | Stock | 1.46% |
| 23 | ![]() | Flutter Entertainment plc | Stock | 1.23% |
| 24 | ![]() | Zoom Communications, Inc. | Stock | 1.11% |
| 25 | ![]() | Atlassian Corporation Plc | Stock | 1.00% |
| 26 | ![]() | VeriSign, Inc. | Stock | 0.95% |
| 27 | ![]() | HubSpot, Inc | Stock | 0.79% |
| 28 | ![]() | GoDaddy Inc | Stock | 0.71% |
| 29 | ![]() | Nutanix, Inc | Stock | 0.64% |
| 30 | ![]() | DraftKings Inc | Stock | 0.64% |
| 31 | ![]() | CoreWeave, Inc. Class A Common Stock | Stock | 0.63% |
| 32 | ![]() | F5 Networks, Inc | Stock | 0.56% |
| 33 | ![]() | DocuSign, Inc | Stock | 0.56% |
| 34 | ![]() | Okta, Inc | Stock | 0.55% |
| 35 | ![]() | Akamai Technologies, Inc | Stock | 0.53% |
| 36 | ![]() | Paycom Software, Inc | Stock | 0.33% |
| 37 | ![]() | Duolingo, Inc. Class A Common Stock | Stock | 0.28% |
| 38 | ![]() | Confluent, Inc. Class A Common Stock | Stock | 0.26% |
| 39 | ![]() | Dropbox, Inc | Stock | 0.22% |
| 40 | ![]() | Box, Inc | Stock | 0.18% |
| 41 | ![]() | Marathon Digital Holdings, Inc | Stock | 0.17% |