Total Holdings
77
Portfolio diversification across 77 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 | ![]() | Vertiv Holdings Co | Stock | 3.60% |
| 2 | ![]() | Hilton Worldwide Holdings Inc. | Stock | 3.33% |
| 3 | ![]() | Quanta Services, Inc. | Stock | 3.04% |
| 4 | ![]() | Datadog, Inc | Stock | 2.63% |
| 5 | ![]() | Vistra Corp | Stock | 2.33% |
| 6 | ![]() | DexCom, Inc. | Stock | 2.32% |
| 7 | ![]() | Viking Holdings Ltd | Stock | 2.29% |
| 8 | ![]() | IDEXX Laboratories, Inc. | Stock | 2.20% |
| 9 | ![]() | Alnylam Pharmaceuticals, Inc | Stock | 2.07% |
| 10 | ![]() | Penumbra, Inc. | Stock | 1.97% |
| 11 | ![]() | Xylem Inc. | Stock | 1.97% |
| 12 | ![]() | Verisk Analytics, Inc | Stock | 1.95% |
| 13 | ![]() | TPG Inc | Stock | 1.91% |
| 14 | ![]() | ASML Holding N.V. | Stock | 1.87% |
| 15 | ![]() | GE Vernova Inc. | Stock | 1.80% |
| 16 | ![]() | Mastercard Incorporated | Stock | 1.77% |
| 17 | ![]() | Ulta Beauty, Inc. | Stock | 1.73% |
| 18 | ![]() | Birkenstock Holding plc | Stock | 1.72% |
| 19 | ![]() | First Watch Restaurant Group, Inc. | Stock | 1.68% |
| 20 | ![]() | Keurig Dr Pepper Inc. | Stock | 1.65% |
| 21 | ![]() | NRG Energy, Inc | Stock | 1.61% |
| 22 | ![]() | On Holding Ltd | Stock | 1.60% |
| 23 | ![]() | Bright Horizons Family Solutions Inc. | Stock | 1.59% |
| 24 | ![]() | Federal Signal Corporation | Stock | 1.58% |
| 25 | ![]() | Capital One Financial Corporation | Stock | 1.58% |
| 26 | ![]() | KKR & Co. Inc | Stock | 1.55% |
| 27 | ![]() | Thermo Fisher Scientific Inc. | Stock | 1.55% |
| 28 | ![]() | Trimble Inc | Stock | 1.52% |
| 29 | ![]() | ServiceNow, Inc | Stock | 1.44% |
| 30 | ![]() | Black Rock Coffee Bar, Inc. Class A Common Stock | Stock | 1.44% |
| 31 | ![]() | Broadcom Inc | Stock | 1.40% |
| 32 | ![]() | Roblox Corp | Stock | 1.39% |
| 33 | ![]() | Constellation Energy Corporation | Stock | 1.35% |
| 34 | ![]() | Sprouts Farmers Market, Inc | Stock | 1.25% |
| 35 | ![]() | Pinterest, Inc | Stock | 1.25% |
| 36 | ![]() | Pure Storage, Inc | Stock | 1.21% |
| 37 | ![]() | Edwards Lifesciences Corporation | Stock | 1.16% |
| 38 | ![]() | Republic Services, Inc | Stock | 1.14% |
| 39 | ![]() | Hannon Armstrong Sustainable Infrastructure Capital, Inc | Stock | 1.12% |
| 40 | ![]() | Marvell Technology Group Ltd | Stock | 1.09% |
| 41 | ![]() | Ascendis Pharma AS | Stock | 1.09% |
| 42 | ![]() | Guidewire Software, Inc | Stock | 1.09% |
| 43 | ![]() | Hasbro, Inc | Stock | 1.06% |
| 44 | ![]() | Life Time Group Holdings Inc | Stock | 1.05% |
| 45 | ![]() | CAVA Group, Inc. | Stock | 1.05% |
| 46 | ![]() | Mettler-Toledo International Inc | Stock | 1.05% |
| 47 | ![]() | Veeva Systems Inc | Stock | 1.04% |
| 48 | ![]() | ServiceTitan, Inc. Class A Common Stock | Stock | 1.03% |
| 49 | ![]() | Regeneron Pharmaceuticals, Inc | Stock | 1.03% |
| 50 | ![]() | Casella Waste Systems, Inc | Stock | 1.03% |