Positions
22
Top 10 weight
84.1%
Effective holdings
12.0
1 / sum of squared weights
In stocks
1.7%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity1.7%

Sectors

100% of stocks classified
  • Technology43.1%
  • Industrials32.4%
  • Consumer Discretionary8.4%
  • Communication Services7.9%
  • Health Care7.9%

Countries

  • United States99.8%

Holdings

#HoldingTypeWeightValueShares / parCountry
1PANWPalo Alto Networks, Inc. Common StockEquity9.18%$598K1,754US
2APPApplovin Corporation Class A Common StockEquity8.84%$576K1,117US
3NVDANvidia CorpEquity8.51%$554K2,771US
4MAMastercard IncorporatedEquity8.42%$549K1,068US
5METAMeta Platforms, Inc. Class A Common StockEquity8.39%$546K970US
6AMZNAmazon.Com IncEquity8.38%$546K2,290US
7DASHDoorDash, Inc. Class A Common StockEquity8.24%$537K2,910US
8MSFTMicrosoft CorpEquity8.18%$533K1,429US
9BKNGBooking Holdings Inc. Common StockEquity8.04%$523K2,937US
10NFLXNetFlix IncEquity7.92%$516K7,228US
11BSXBoston Scientific Corp.Equity7.89%$514K12,048US
12UBERUber Technologies, Inc.Equity7.75%$505K6,993US
13DDominion Energy, Inc Common StockEquity-9.67%−$630K-9,219US
14WRBW.R. Berkley CorporationEquity-9.72%−$633K-8,976US
15GSGoldman Sachs Group Inc.Equity-9.74%−$634K-627US
16ADMArcher Daniels Midland CompanyEquity-9.77%−$636K-8,331US
17WBDWarner Bros. Discovery, Inc. Series A Common StockEquity-9.79%−$638K-23,924US
18NTRSNorthern Trust CorpEquity-9.82%−$640K-3,679US
19PFGPrincipal Financial Group, Inc.Equity-9.82%−$640K-5,937US
20NVRNVR, Inc.Equity-9.83%−$640K-94US
21ITWIllinois Tool Works Inc.Equity-9.92%−$646K-2,390US
22EXPDExpeditors International of Washington, Inc.Equity-9.96%−$649K-3,980US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.