Total Holdings
102
Portfolio diversification across 102 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 | ![]() | GE Vernova Inc. | Stock | 11.61% |
| 2 | ![]() | AppLovin Corporation | Stock | 6.70% |
| 3 | ![]() | Medline Inc. | Stock | 5.74% |
| 4 | ![]() | Palantir Technologies Inc | Stock | 4.52% |
| 5 | ![]() | Constellation Energy Corporation | Stock | 4.40% |
| 6 | ![]() | International Business Machines Corporation | Stock | 4.23% |
| 7 | ![]() | AST SpaceMobile, Inc. | Stock | 3.16% |
| 8 | N NPA | New Providence Acquisition Corp | Stock | 3.04% |
| 9 | ![]() | Sandisk Corporation | Stock | 2.87% |
| 10 | ![]() | Warner Bros. Discovery, Inc. | Stock | 2.74% |
| 11 | ![]() | Seagate Technology Holdings plc | Stock | 2.55% |
| 12 | ![]() | DoorDash, Inc. Class A Common Stock | Stock | 2.51% |
| 13 | ![]() | GE HealthCare Technologies Inc. | Stock | 2.41% |
| 14 | ![]() | Samsara Inc. | Stock | 2.39% |
| 15 | ![]() | Robinhood Markets, Inc. Class A Common Stock | Stock | 2.31% |
| 16 | ![]() | DT Midstream, Inc. | Stock | 2.26% |
| 17 | ![]() | Reddit Inc. | Stock | 2.03% |
| 18 | S SWX:AMRZ | Amrize AG | Stock | 1.74% |
| 19 | ![]() | Ventas, Inc. | Stock | 1.72% |
| 20 | ![]() | Cencora, Inc. | Stock | 1.69% |
| 21 | ![]() | Lumentum Holdings Inc. | Stock | 1.64% |
| 22 | ![]() | TPG Inc | Stock | 1.58% |
| 23 | ![]() | Crane Company | Stock | 1.39% |
| 24 | ![]() | NRG Energy, Inc | Stock | 1.37% |
| 25 | ![]() | Tenet Healthcare Corporation | Stock | 1.34% |
| 26 | ![]() | Solventum Corporation | Stock | 1.29% |
| 27 | ![]() | Entergy Corporation | Stock | 1.06% |
| 28 | ![]() | BridgeBio Pharma, Inc | Stock | 1.02% |
| 29 | ![]() | Rivian Automotive, Inc. Class A Common Stock | Stock | 1.01% |
| 30 | ![]() | SoFi Technologies Inc. Common Stock | Stock | 1.00% |
| 31 | ![]() | Corebridge Financial Inc. | Stock | 0.94% |
| 32 | ![]() | UL Solutions Inc. | Stock | 0.93% |
| 33 | ![]() | CrowdStrike Holdings, Inc | Stock | 0.88% |
| 34 | ![]() | Unity Software Inc | Stock | 0.82% |
| 35 | ![]() | Solstice Advanced Materials, Inc | Stock | 0.80% |
| 36 | ![]() | Rubrik, Inc. | Stock | 0.77% |
| 37 | ![]() | CoreWeave, Inc. Class A Common Stock | Stock | 0.76% |
| 38 | ![]() | Credo Technology Group Holding Ltd | Stock | 0.75% |
| 39 | ![]() | American Healthcare REIT Inc | Stock | 0.75% |
| 40 | ![]() | Nextpower Inc. | Stock | 0.75% |
| 41 | ![]() | Royalty Pharma plc | Stock | 0.69% |
| 42 | ![]() | BrightSpring Health Services Inc. Common Stock | Stock | 0.62% |
| 43 | ![]() | Fox Corporation | Stock | 0.57% |
| 44 | ![]() | Kenvue Inc. | Stock | 0.57% |
| 45 | ![]() | HG | Stock | 0.56% |
| 46 | ![]() | Regeneron Pharmaceuticals, Inc | Stock | 0.55% |
| 47 | ![]() | Qnity Electronics, Inc | Stock | 0.53% |
| 48 | ![]() | Enova International, Inc | Stock | 0.51% |
| 49 | ![]() | Karman Holdings Inc. | Stock | 0.51% |
| 50 | ![]() | Enact Holdings Inc | Stock | 0.49% |