Total Holdings
122
Portfolio diversification across 122 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 | ![]() | Constellation Energy Corporation | Stock | 3.05% |
| 2 | ![]() | Robinhood Markets, Inc. Class A Common Stock | Stock | 2.95% |
| 3 | ![]() | DoorDash, Inc. Class A Common Stock | Stock | 2.23% |
| 4 | ![]() | Howmet Aerospace Inc. | Stock | 2.16% |
| 5 | ![]() | TransDigm Group Incorporated | Stock | 1.96% |
| 6 | ![]() | Cloudflare, Inc | Stock | 1.95% |
| 7 | ![]() | Coinbase Global, Inc. Class A Common Stock | Stock | 1.91% |
| 8 | ![]() | Vertiv Holdings Co | Stock | 1.91% |
| 9 | ![]() | Royal Caribbean Group | Stock | 1.82% |
| 10 | ![]() | Roblox Corp | Stock | 1.81% |
| 11 | ![]() | Motorola Solutions, Inc | Stock | 1.76% |
| 12 | ![]() | Quanta Services, Inc | Stock | 1.73% |
| 13 | ![]() | Vistra Corp | Stock | 1.65% |
| 14 | ![]() | Alnylam Pharmaceuticals, Inc | Stock | 1.55% |
| 15 | ![]() | Seagate Technology Holdings plc | Stock | 1.54% |
| 16 | ![]() | Ross Stores, Inc. | Stock | 1.53% |
| 17 | ![]() | Carvana Co. | Stock | 1.48% |
| 18 | ![]() | Axon Enterprise, Inc | Stock | 1.42% |
| 19 | ![]() | IDEXX Laboratories, Inc. | Stock | 1.41% |
| 20 | ![]() | Realty Income Corporation | Stock | 1.37% |
| 21 | ![]() | Datadog, Inc | Stock | 1.36% |
| 22 | ![]() | Edwards Lifesciences Corporation | Stock | 1.29% |
| 23 | ![]() | AMETEK, Inc. | Stock | 1.24% |
| 24 | ![]() | Fastenal Company | Stock | 1.22% |
| 25 | ![]() | Monolithic Power Systems, Inc | Stock | 1.19% |
| 26 | ![]() | W.W. Grainger, Inc. | Stock | 1.19% |
| 27 | ![]() | Take-Two Interactive Software, Inc. | Stock | 1.18% |
| 28 | T TSX:WCN | Waste Connections, Inc. | Stock | 1.17% |
| 29 | ![]() | Waste Connections Inc | Stock | 1.12% |
| 30 | ![]() | MSCI Inc | Stock | 1.12% |
| 31 | ![]() | Veeva Systems Inc | Stock | 1.11% |
| 32 | ![]() | Agilent Technologies, Inc | Stock | 1.08% |
| 33 | ![]() | Block, Inc | Stock | 1.08% |
| 34 | ![]() | Snowflake Inc | Stock | 1.07% |
| 35 | ![]() | Marvell Technology Group Ltd | Stock | 1.05% |
| 36 | ![]() | Vulcan Materials Company | Stock | 0.99% |
| 37 | ![]() | Yum! Brands, Inc | Stock | 0.99% |
| 38 | ![]() | Fair Isaac Corporation | Stock | 0.98% |
| 39 | ![]() | Copart, Inc | Stock | 0.97% |
| 40 | ![]() | Martin Marietta Materials, Inc | Stock | 0.96% |
| 41 | ![]() | Xylem Inc | Stock | 0.95% |
| 42 | ![]() | ResMed Inc | Stock | 0.94% |
| 43 | ![]() | Garmin Ltd | Stock | 0.91% |
| 44 | ![]() | Zscaler, Inc | Stock | 0.87% |
| 45 | ![]() | Ventas, Inc | Stock | 0.87% |
| 46 | ![]() | Targa Resources Corp | Stock | 0.86% |
| 47 | ![]() | Cintas Corporation | Stock | 0.81% |
| 48 | ![]() | AutoZone, Inc | Stock | 0.80% |
| 49 | ![]() | Ares Management Corporation | Stock | 0.79% |
| 50 | ![]() | Verisk Analytics, Inc | Stock | 0.79% |