Total Holdings
133
Portfolio diversification across 133 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.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Planet Labs PBC | Stock | 1.34% |
| 2 | ![]() | Northrop Grumman Corporation | Stock | 1.12% |
| 3 | ![]() | Intuitive Machines, Inc. | Stock | 1.11% |
| 4 | ![]() | Teradyne, Inc. | Stock | 1.09% |
| 5 | ![]() | Micron Technology, Inc. | Stock | 1.08% |
| 6 | ![]() | MKS Inc. | Stock | 1.07% |
| 7 | ![]() | KLA Corporation | Stock | 1.06% |
| 8 | ![]() | AST SpaceMobile, Inc. | Stock | 1.05% |
| 9 | ![]() | Lam Research Corporation | Stock | 1.02% |
| 10 | ![]() | Ducommun Incorporated | Stock | 1.01% |
| 11 | ![]() | OneStream, Inc. | Stock | 1.01% |
| 12 | ![]() | Rocket Lab Corporation | Stock | 1.01% |
| 13 | ![]() | Texas Instruments Incorporated | Stock | 1.00% |
| 14 | ![]() | Equinix, Inc. | Stock | 0.98% |
| 15 | ![]() | Entegris, Inc. | Stock | 0.96% |
| 16 | ![]() | Intel Corporation | Stock | 0.95% |
| 17 | ![]() | Uniti Group Inc. | Stock | 0.94% |
| 18 | ![]() | Hut 8 Corp. | Stock | 0.93% |
| 19 | ![]() | Marvell Technology, Inc. | Stock | 0.93% |
| 20 | ![]() | Onto Innovation Inc. | Stock | 0.92% |
| 21 | ![]() | Microchip Technology Incorporated | Stock | 0.92% |
| 22 | ![]() | Analog Devices, Inc. | Stock | 0.91% |
| 23 | ![]() | Oceaneering International, Inc. | Stock | 0.91% |
| 24 | ![]() | Firefly Aerospace Inc. | Stock | 0.91% |