Total Holdings
68
Portfolio diversification across 68 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 | ![]() | Alphabet Inc. | Stock | 5.18% |
| 2 | ![]() | NVIDIA Corporation | Stock | 4.99% |
| 3 | ![]() | Lam Research Corporation | Stock | 4.38% |
| 4 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.16% |
| 5 | ![]() | Tesla, Inc. | Stock | 4.03% |
| 6 | ![]() | Meta Platforms, Inc. | Stock | 3.98% |
| 7 | ![]() | Snowflake Inc | Stock | 3.92% |
| 8 | ![]() | Broadcom Inc | Stock | 3.87% |
| 9 | ![]() | Take-Two Interactive Software, Inc | Stock | 3.82% |
| 10 | ![]() | Robinhood Markets, Inc. Class A Common Stock | Stock | 3.69% |
| 11 | ![]() | Oracle Corporation | Stock | 3.34% |
| 12 | ![]() | Ciena Corporation | Stock | 3.31% |
| 13 | ![]() | Credo Technology Group Holding Ltd | Stock | 3.00% |
| 14 | ![]() | Shopify Inc | Stock | 2.88% |
| 15 | ![]() | ServiceNow, Inc | Stock | 2.81% |
| 16 | ![]() | Alibaba Group Holding Limited | Stock | 2.40% |
| 17 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund | Stock | 2.31% |
| 18 | ![]() | ASML Holding N.V. | Stock | 2.26% |
| 19 | ![]() | Micron Technology, Inc. | Stock | 2.18% |
| 20 | S SHOP.NE | SHOPIFY INC COMMON STOCK | Stock | 2.10% |
| 21 | ![]() | Microsoft Corporation | Stock | 2.06% |
| 22 | ![]() | Netflix, Inc | Stock | 2.05% |
| 23 | ![]() | Amazon.com, Inc. | Stock | 2.00% |
| 24 | ![]() | Vicor Corporation | Stock | 1.96% |
| 25 | ![]() | Sea Limited | Stock | 1.88% |
| 26 | ![]() | Intuit Inc | Stock | 1.85% |
| 27 | ![]() | Zoom Communications, Inc. | Stock | 1.73% |
| 28 | ![]() | AppLovin Corporation | Stock | 1.65% |
| 29 | ![]() | Lumentum Holdings Inc. | Stock | 1.57% |
| 30 | ![]() | Twilio Inc | Stock | 1.44% |
| 31 | ![]() | Advanced Micro Devices, Inc. | Stock | 1.40% |
| 32 | ![]() | Intel Corporation | Stock | 1.35% |
| 33 | ![]() | MercadoLibre, Inc. | Stock | 1.35% |
| 34 | ![]() | Tempus AI, Inc. Class A Common Stock | Stock | 1.29% |
| 35 | ![]() | Spotify Technology S.A | Stock | 1.26% |
| 36 | ![]() | Reddit Inc. | Stock | 1.17% |
| 37 | ![]() | CrowdStrike Holdings, Inc | Stock | 1.17% |
| 38 | ![]() | Booking Holdings Inc | Stock | 1.14% |
| 39 | ![]() | Palo Alto Networks Inc | Stock | 1.12% |
| 40 | ![]() | HubSpot, Inc | Stock | 1.12% |
| 41 | ![]() | Cloudflare, Inc | Stock | 1.11% |
| 42 | ![]() | Coinbase Global, Inc. Class A Common Stock | Stock | 1.11% |
| 43 | ![]() | Lemonade, Inc | Stock | 1.09% |
| 44 | ![]() | DoorDash, Inc. Class A Common Stock | Stock | 1.06% |
| 45 | ![]() | Veeva Systems Inc | Stock | 0.97% |
| 46 | ![]() | Palantir Technologies Inc | Stock | 0.97% |
| 47 | ![]() | Nu Holdings Ltd. | Stock | 0.96% |
| 48 | ![]() | Rivian Automotive, Inc. Class A Common Stock | Stock | 0.95% |
| 49 | ![]() | ServiceTitan, Inc. Class A Common Stock | Stock | 0.87% |
| 50 | ![]() | Cadence Design Systems, Inc | Stock | 0.83% |