Positions
57
Top 10 weight
62.8%
Effective holdings
20.2
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
40.5%

Asset mix

  • Equity99.8%
  • Cash5.5%

Sectors

59% of stocks classified
  • Technology38.0%
  • Industrials20.5%
  • Energy0.2%
  • Materials0.2%

Countries

  • United States59.3%
  • Japan16.0%
  • Netherlands11.1%
  • Israel4.5%
  • France3.3%
  • Germany2.1%
  • Belgium1.1%
  • Sweden0.7%
  • United Kingdom0.6%
  • Finland0.3%
  • Austria0.3%

Holdings

#HoldingTypeWeightValueShares / parCountry
1ASML Holding NVEquity8.90%$435K302NL
2PRLBPROTO LABS, INC.Equity8.57%$419K6,460US
3LRCXLam Research CorpEquity8.43%$412K1,597US
4AMATApplied Materials IncEquity8.28%$404K1,025US
5Stratasys LtdEquity5.78%$282K31,848US
6KLACKLA Corporation Common StockEquity5.52%$270K154US
7ADSKAutodesk IncEquity5.48%$268K1,129US
8Mount Vernon Liquid Assets Portfolio, LLCCash5.47%$267K267,360US
9DDD3D Systems CorporationEquity4.81%$235K95,513US
10NNDMNano Dimension Ltd. American Depositary SharesEquity3.79%$185K107,043IL
11Dassault Systemes SEEquity3.26%$159K7,104FR
12Tokyo Electron LtdEquity3.13%$153K539JP
13PTCPTC, INCEquity3.02%$148K1,084US
14Keyence CorpEquity2.92%$143K314JP
15EMREmerson Electric Co.Equity2.20%$107K764US
16BSYBentley Systems, Incorporated Class B Common StockEquity2.12%$103K3,172US
17Nemetschek SEEquity1.91%$93K1,285DE
18Advantest CorpEquity1.90%$93K516JP
19TERTeradyne, Inc. Common StockEquity1.50%$73K213US
20ASM International NVEquity1.40%$68K70NL
21ROKRockwell Automation, Inc.Equity1.27%$62K152US
22Argo Graphics IncEquity1.25%$61K7,094JP
23Disco CorpEquity1.24%$60K128JP
24MTLSMaterialise NVEquity1.06%$52K9,428BE
25FANUC CorpEquity1.00%$49K1,112JP
26Lasertec CorpEquity0.81%$40K146JP
27Denso CorpEquity0.78%$38K3,154JP
28BE Semiconductor Industries NVEquity0.77%$38K130NL
29BICO Group ABEquity0.69%$34K14,496SE
30Daifuku Co LtdEquity0.56%$27K632JP
31ONTOOnto Innovation Inc.Equity0.54%$26K89US
32LECOLincoln Electric Holdings IncEquity0.49%$24K91US
33SCREEN Holdings Co LtdEquity0.44%$21K326JP
34Nova LtdEquity0.42%$21K41IL
35IMI PLCEquity0.39%$19K496GB
36Konecranes OyjEquity0.32%$16K480FI
37Camtek Ltd/IsraelEquity0.32%$16K81IL
38Yaskawa Electric CorpEquity0.31%$15K435JP
39Omron CorpEquity0.31%$15K427JP
40Yokogawa Electric CorpEquity0.30%$15K425JP
41ANDRITZ AGEquity0.30%$14K170AT
42AMKRAmkor Technology IncEquity0.29%$14K202US
43KLICKulicke & Soffa Industries IncEquity0.29%$14K164SG
44Amada Co LtdEquity0.28%$14K819JP
45Kokusai Electric CorpEquity0.27%$13K329JP
46ACLSAxcelis Technologies IncEquity0.25%$12K89US
47Tokyo Seimitsu Co LtdEquity0.25%$12K112JP
48OIIOceaneering International Inc.Equity0.22%$11K290US
49UBTech Robotics Corp LtdEquity0.22%$11K800CN
50Renishaw PLCEquity0.21%$10K163GB
51Azbil CorpEquity0.21%$10K1,138JP
52BDCBelden Inc.Equity0.19%$9K82US
53ATSATS CorporationEquity0.18%$9K273CA
54SYMSymbotic Inc. Class A Common StockEquity0.18%$9K145US
55Krones AGEquity0.16%$8K54DE
56KAIKadant Inc.Equity0.16%$8K26US
57U.S. Bank Money Market Deposit AccountCash0.06%$3K2,699US

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseDDD3D Systems Corp4.10%4.81%+13.0%Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.