Total Holdings
40
Portfolio diversification across 40 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 | ![]() | Cloudflare, Inc | Stock | 6.60% |
| 2 | ![]() | Johnson Controls International plc | Stock | 5.03% |
| 3 | ![]() | Zscaler, Inc | Stock | 4.67% |
| 4 | ![]() | Monolithic Power Systems, Inc. | Stock | 4.57% |
| 5 | ![]() | Cadence Design Systems, Inc | Stock | 4.51% |
| 6 | ![]() | Vistra Corp. | Stock | 4.35% |
| 7 | ![]() | TopBuild Corp. | Stock | 4.15% |
| 8 | ![]() | Pool Corporation | Stock | 4.05% |
| 9 | ![]() | DocuSign, Inc | Stock | 3.85% |
| 10 | ![]() | Tractor Supply Company | Stock | 3.70% |
| 11 | ![]() | On Holding AG | Stock | 3.43% |
| 12 | ![]() | Targa Resources Corp. | Stock | 3.41% |
| 13 | ![]() | MSCI Inc. | Stock | 3.33% |
| 14 | ![]() | WESCO International, Inc. | Stock | 3.31% |
| 15 | ![]() | Carvana Co. | Stock | 3.03% |
| 16 | ![]() | Republic Services, Inc | Stock | 2.81% |
| 17 | ![]() | Cencora, Inc. | Stock | 2.66% |
| 18 | ![]() | Hubbell Incorporated | Stock | 2.63% |
| 19 | ![]() | Equifax Inc | Stock | 2.59% |
| 20 | ![]() | West Pharmaceutical Services, Inc. | Stock | 2.54% |
| 21 | ![]() | TPG Inc. | Stock | 2.54% |
| 22 | ![]() | Bio-Techne Corporation | Stock | 2.52% |
| 23 | ![]() | Insulet Corporation | Stock | 2.45% |
| 24 | ![]() | DexCom, Inc. | Stock | 2.39% |
| 25 | ![]() | Natera, Inc | Stock | 2.17% |
| 26 | ![]() | IQVIA Holdings Inc. | Stock | 2.16% |
| 27 | ![]() | Vertiv Holdings Co | Stock | 2.04% |
| 28 | ![]() | Sprouts Farmers Market, Inc | Stock | 2.03% |
| 29 | ![]() | Element Solutions Inc | Stock | 1.89% |
| 30 | ![]() | Axon Enterprise, Inc | Stock | 1.74% |
| 31 | ![]() | argenx NV ADR | Stock | 1.63% |
| 32 | ![]() | Alnylam Pharmaceuticals, Inc | Stock | 1.49% |
| 33 | ![]() | Core & Main Inc | Stock | 1.43% |
| 34 | ![]() | Bright Horizons Family Solutions Inc | Stock | 1.33% |
| 35 | ![]() | IDEXX Laboratories, Inc | Stock | 1.21% |
| 36 | ![]() | GE HealthCare Technologies Inc. | Stock | 1.21% |
| 37 | ![]() | Toast Inc. | Stock | 1.11% |
| 38 | ![]() | Affirm Holdings, Inc | Stock | 1.00% |
| 39 | ![]() | Nu Holdings Ltd. | Stock | 0.91% |
| 40 | ![]() | Chipotle Mexican Grill, Inc | Stock | 0.85% |
| 41 | ![]() | Duolingo, Inc. Class A Common Stock | Stock | 0.42% |