CRTC holdings
All 222 positions of Xtrackers US National Critical Technologies ETF. as of Oct 2, 2026third-party data
These holdings are a third-party snapshot of the fund, priced at the close of Oct 2, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.
Positions
222
Top 10 weight
40.6%
Effective holdings
43.9
1 / sum of squared weights
In stocks
91.7%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Country not reported.
Holdings
as of Oct 2, 2026third-party data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | Equity | 6.10% | $9.7M | 18,809 | |
| 2 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 5.64% | $9.0M | 12,363 | |
| 3 | NVDANvidia Corp | Equity | 5.46% | $8.7M | 37,270 | |
| 4 | AMZNAmazon.Com Inc | Equity | 4.99% | $8.0M | 31,643 | |
| 5 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 4.83% | $7.7M | 22,429 | |
| 6 | AMDAdvanced Micro Devices | Equity | 4.58% | $7.3M | 11,525 | |
| 7 | XOMExxonMobil Holdings Corporation | Equity | 3.02% | $4.8M | 29,367 | |
| 8 | ABBVABBVIE INC. | Equity | 2.06% | $3.3M | 12,536 | |
| 9 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 1.96% | $3.1M | 27,930 | |
| 10 | LRCXLam Research Corp | Equity | 1.93% | $3.1M | 8,845 | |
| 11 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 1.84% | $2.9M | 15,586 | |
| 12 | CVXChevron Corporation | Equity | 1.82% | $2.9M | 14,073 | |
| 13 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 1.45% | $2.3M | 5,730 | |
| 14 | KLACKLA Corporation Common Stock | Equity | 1.19% | $1.9M | 9,181 | |
| 15 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 1.18% | $1.9M | 6,955 | |
| 16 | GEVGE Vernova Inc. | Equity | 1.17% | $1.9M | 1,890 | |
| 17 | RTXRTX Corporation | Equity | 1.11% | $1.8M | 9,559 | |
| 18 | ORCLOracle Corp | Equity | 1.09% | $1.7M | 12,186 | |
| 19 | TMOThermo Fisher Scientific, Inc. | Equity | 1.08% | $1.7M | 2,625 | |
| 20 | ANETArista Networks | Equity | 0.97% | $1.5M | 7,440 | |
| 21 | AMGNAmgen Inc | Equity | 0.97% | $1.5M | 3,822 | |
| 22 | BHP Group Ltd | Other | 0.96% | $1.5M | 35,998 | |
| 23 | IBMInternational Business Machines Corporation | Equity | 0.94% | $1.5M | 6,704 | |
| 24 | ADIAnalog Devices, Inc. | Equity | 0.90% | $1.4M | 3,446 | |
| 25 | VZVerizon Communications | Equity | 0.85% | $1.4M | 29,437 | |
| 26 | CRMSalesforce, Inc. | Equity | 0.83% | $1.3M | 5,631 | |
| 27 | GILDGilead Sciences Inc | Equity | 0.80% | $1.3M | 8,795 | |
| 28 | DELLDell Technologies Inc. | Equity | 0.76% | $1.2M | 2,154 | |
| 29 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 0.75% | $1.2M | 7,869 | |
| 30 | ABTAbbott Laboratories | Equity | 0.75% | $1.2M | 12,210 | |
| 31 | TAT&T Inc. | Equity | 0.74% | $1.2M | 48,530 | |
| 32 | NEENextEra Energy, Inc. | Equity | 0.71% | $1.1M | 14,760 | |
| 33 | PFEPfizer Inc. | Equity | 0.70% | $1.1M | 40,360 | |
| 34 | Rolls-Royce Holdings PLC | Other | 0.69% | $1.1M | 56,503 | |
| 35 | BABoeing Company | Equity | 0.68% | $1.1M | 5,617 | |
| 36 | Iberdrola SA | Other | 0.67% | $1.1M | 45,228 | |
| 37 | ISRGIntuitive Surgical Inc. | Equity | 0.62% | $984K | 2,511 | |
| 38 | NOWSERVICENOW, INC. | Equity | 0.61% | $976K | 7,265 | |
| 39 | DHRDanaher Corporation | Equity | 0.61% | $974K | 4,549 | |
| 40 | VRTXVertex Pharmaceuticals Inc | Equity | 0.57% | $917K | 1,817 | |
| 41 | PHParker-Hannifin Corporation | Equity | 0.56% | $895K | 920 | |
| 42 | MPCMARATHON PETROLEUM CORPORATION | Equity | 0.56% | $887K | 2,101 | |
| 43 | BMYBristol-Myers Squibb Co. | Equity | 0.55% | $882K | 14,430 | |
| 44 | LMTLockheed Martin Corp. | Equity | 0.53% | $846K | 1,673 | |
| 45 | VLOValero Energy Corporation | Equity | 0.53% | $842K | 2,073 | |
| 46 | SNOWSnowflake Inc. | Equity | 0.52% | $830K | 2,435 | |
| 47 | BP PLC | Other | 0.50% | $803K | 108,718 | |
| 48 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 0.50% | $794K | 2,275 | |
| 49 | FTNTFortinet, Inc. | Equity | 0.49% | $789K | 4,359 | |
| 50 | PSXPHILLIPS 66 | Equity | 0.48% | $762K | 2,880 | |
| 51 | ADPAutomatic Data Processing | Equity | 0.46% | $732K | 2,842 | |
| 52 | FCXFreeport-McMoran Inc. | Equity | 0.46% | $729K | 10,123 | |
| 53 | SOThe Southern Company | Equity | 0.43% | $687K | 8,201 | |
| 54 | VRTVertiv Holdings Co Class A Common Stock | Equity | 0.43% | $685K | 2,718 | |
| 55 | CDNSCadence Design Systems | Equity | 0.43% | $682K | 1,941 | |
| 56 | ADBEAdobe Inc. | Equity | 0.42% | $674K | 2,834 | |
| 57 | JCIJohnson Controls International plc | Equity | 0.42% | $673K | 4,309 | |
| 58 | HWMHowmet Aerospace Inc. | Equity | 0.41% | $655K | 2,831 | |
| 59 | HPEHewlett Packard Enterprise Company | Equity | 0.41% | $655K | 9,443 | |
| 60 | GSK PLC | Other | 0.41% | $655K | 27,763 | |
| 61 | DDOGDatadog, Inc. Class A Common Stock | Equity | 0.40% | $645K | 2,328 | |
| 62 | EMREmerson Electric Co. | Equity | 0.40% | $644K | 3,986 | |
| 63 | GDGeneral Dynamics Corporation | Equity | 0.39% | $629K | 1,906 | |
| 64 | CEGConstellation Energy Corporation Common Stock | Equity | 0.38% | $609K | 2,365 | |
| 65 | TMUST-Mobile US, Inc. | Equity | 0.35% | $559K | 3,414 | |
| 66 | ITWIllinois Tool Works Inc. | Equity | 0.34% | $540K | 2,055 | |
| 67 | CMCSAComcast Corp | Equity | 0.34% | $536K | 24,861 | |
| 68 | SUSuncor Energy, Inc. | Equity | 0.33% | $534K | 7,667 | |
| 69 | INTUIntuit Inc | Equity | 0.33% | $533K | 1,897 | |
| 70 | WBDWarner Bros. Discovery, Inc. Series A Common Stock | Equity | 0.33% | $525K | 16,978 | |
| 71 | MSIMotorola Solutions, Inc. New | Equity | 0.33% | $524K | 1,171 | |
| 72 | BAE Systems PLC | Other | 0.33% | $523K | 20,569 | |
| 73 | REGNRegeneron Pharmaceuticals Inc | Equity | 0.33% | $521K | 709 | |
| 74 | National Grid PLC | Other | 0.32% | $517K | 34,066 | |
| 75 | APPApplovin Corporation Class A Common Stock | Equity | 0.32% | $512K | 1,910 | |
| 76 | NOCNorthrop Grumman Corp. | Equity | 0.31% | $487K | 1,019 | |
| 77 | HONHoneywell International, Inc. | Equity | 0.30% | $480K | 2,244 | |
| 78 | AEPAmerican Electric Power Company, Inc. | Equity | 0.29% | $461K | 3,856 | |
| 79 | KEYSKeysight Technologies, Inc. | Equity | 0.29% | $460K | 1,195 | |
| 80 | COHRCoherent Corp. | Equity | 0.28% | $453K | 1,343 | |
| 81 | BSXBoston Scientific Corp. | Equity | 0.28% | $448K | 10,522 | |
| 82 | APDAir Products & Chemicals, Inc. | Equity | 0.27% | $436K | 1,571 | |
| 83 | TDGTransDigm Group Incorporated | Equity | 0.27% | $427K | 392 | |
| 84 | CSL Ltd | Other | 0.26% | $416K | 3,406 | |
| 85 | AMEAmetek, Inc. | Equity | 0.25% | $404K | 1,604 | |
| 86 | PCARPaccar Inc | Equity | 0.25% | $402K | 3,668 | |
| 87 | CIENCiena Corporation | Equity | 0.25% | $394K | 1,008 | |
| 88 | DDominion Energy, Inc Common Stock | Equity | 0.24% | $390K | 6,366 | |
| 89 | NUENucor Corporation | Equity | 0.24% | $385K | 1,601 | |
| 90 | MSTRStrategy Inc Common Stock Class A | Equity | 0.24% | $378K | 2,360 | |
| 91 | ROKRockwell Automation, Inc. | Equity | 0.22% | $356K | 784 | |
| 92 | HONAHoneywell Aerospace Inc. Common Stock | Equity | 0.22% | $353K | 2,283 | |
| 93 | AAgilent Technologies Inc. | Equity | 0.21% | $343K | 2,045 | |
| 94 | ETREntergy Corporation | Equity | 0.21% | $337K | 3,343 | |
| 95 | VSTVistra Corp. | Equity | 0.21% | $330K | 2,359 | |
| 96 | MCHPMicrochip Technology Inc | Equity | 0.20% | $315K | 3,877 | |
| 97 | LHXL3Harris Technologies, Inc. | Equity | 0.20% | $315K | 1,332 | |
| 98 | ADSKAutodesk Inc | Equity | 0.20% | $315K | 1,486 | |
| 99 | CARRCarrier Global Corporation | Equity | 0.19% | $308K | 5,587 | |
| 100 | EXCExelon Corporation | Equity | 0.19% | $303K | 7,436 | |
| 101 | IDXXIdexx Laboratories Inc | Equity | 0.19% | $299K | 577 | |
| 102 | IQVIQVIA Holdings Inc. | Equity | 0.19% | $298K | 1,154 | |
| 103 | WATWaters Corp | Equity | 0.19% | $298K | 700 | |
| 104 | VEEVVeeva Systems Inc. | Equity | 0.18% | $293K | 1,073 | |
| 105 | CLSCelestica, Inc. | Equity | 0.18% | $283K | 730 | |
| 106 | XYZBlock, Inc. | Equity | 0.17% | $276K | 3,707 | |
| 107 | SSE PLC | Other | 0.17% | $272K | 8,392 | |
| 108 | Constellation Software Inc | Other | 0.17% | $270K | 129 | |
| 109 | Telstra Group Ltd | Other | 0.16% | $263K | 78,202 | |
| 110 | WDAYWorkday, Inc. Class A Common Stock | Equity | 0.16% | $263K | 1,413 | |
| 111 | Haleon PLC | Other | 0.16% | $257K | 59,084 | |
| 112 | ROPRoper Technologies, Inc. Common Stock | Equity | 0.16% | $253K | 714 | |
| 113 | Sandoz Group AG Registered Shares | Other | 0.16% | $250K | 3,029 | |
| 114 | MTDMettler-Toledo International | Equity | 0.15% | $242K | 163 | |
| 115 | BIIBBiogen Inc. Common Stock | Equity | 0.15% | $237K | 1,077 | |
| 116 | TTWOTake-Two Interactive Software Inc | Equity | 0.15% | $236K | 1,165 | |
| 117 | VMCVulcan Materials Company(Holding Company) | Equity | 0.14% | $226K | 928 | |
| 118 | RMDResMed Inc. | Equity | 0.14% | $225K | 1,030 | |
| 119 | DXCMDexCom, Inc. | Equity | 0.14% | $224K | 2,630 | |
| 120 | EXPEExpedia Group, Inc. Common Stock | Equity | 0.14% | $217K | 820 | |
| 121 | CRWVCoreWeave, Inc. Class A Common Stock | Equity | 0.14% | $217K | 2,424 | |
| 122 | ZTSZOETIS INC. | Equity | 0.13% | $213K | 3,055 | |
| 123 | ALNYAlnylam Pharmaceuticals, Inc. | Equity | 0.13% | $211K | 962 | |
| 124 | MDBMongoDB, Inc. Class A | Equity | 0.13% | $209K | 585 | |
| 125 | Astellas Pharma Inc | Other | 0.13% | $209K | 14,700 | |
| 126 | IRIngersoll Rand Inc. Common Stock | Equity | 0.13% | $208K | 2,728 | |
| 127 | GEHCGE HealthCare Technologies Inc. Common Stock | Equity | 0.13% | $206K | 3,209 | |
| 128 | Transurban Group | Other | 0.13% | $206K | 22,549 | |
| 129 | MLMMartin Marietta Materials | Equity | 0.13% | $205K | 426 | |
| 130 | Experian PLC | Other | 0.13% | $205K | 6,289 | |
| 131 | Teck Resources Ltd Class B (Sub Voting) | Other | 0.13% | $202K | 2,948 | |
| 132 | RBLXRoblox Corporation | Equity | 0.12% | $198K | 4,491 | |
| 133 | UCB SA | Other | 0.12% | $193K | 838 | |
| 134 | CTSHCognizant Technology Solutions | Equity | 0.12% | $187K | 3,198 | |
| 135 | Micro E-mini Nasdaq 100 Index Future Dec 26 | Derivative | 0.12% | $186K | 3 | |
| 136 | VRSNVeriSign Inc | Equity | 0.12% | $185K | 642 | |
| 137 | DGXQuest Diagnostics Inc. | Equity | 0.12% | $185K | 793 | |
| 138 | LHLabcorp Holdings Inc. | Equity | 0.11% | $182K | 591 | |
| 139 | DOVDover Corporation | Equity | 0.11% | $182K | 961 | |
| 140 | FEFirstEnergy Corp. | Equity | 0.11% | $182K | 4,203 | |
| 141 | PPLPPL Corporation | Equity | 0.11% | $180K | 5,496 | |
| 142 | ZMZoom Communications, Inc. Class A Common Stock | Equity | 0.11% | $179K | 1,928 | |
| 143 | Ferrovial NV | Other | 0.11% | $175K | 3,272 | |
| 144 | RPRXRoyalty Pharma plc Class A Ordinary Shares | Equity | 0.11% | $172K | 3,004 | |
| 145 | FTSFortis Inc. Common Shares | Equity | 0.11% | $171K | 3,223 | |
| 146 | Northern Star Resources Ltd | Other | 0.10% | $166K | 9,932 | |
| 147 | ZSZscaler, Inc. Common Stock | Equity | 0.09% | $151K | 767 | |
| 148 | EIXEdison International | Equity | 0.09% | $150K | 2,791 | |
| 149 | Capgemini SE | Other | 0.09% | $148K | 1,207 | |
| 150 | Genmab AS | Other | 0.09% | $139K | 409 | |
| 151 | GPNGlobal Payments, Inc. | Equity | 0.08% | $133K | 1,695 | |
| 152 | WIXWIX.com Ltd. | Equity | 0.08% | $130K | 1,784 | |
| 153 | FTVFortive Corporation | Equity | 0.08% | $128K | 2,231 | |
| 154 | BRBroadridge Financial Solutions Inc | Equity | 0.08% | $127K | 812 | |
| 155 | UIUbiquiti Inc. Common Stock | Equity | 0.08% | $127K | 204 | |
| 156 | DDDuPont de Nemours, Inc. Common Stock | Equity | 0.08% | $125K | 964 | |
| 157 | TELUS Corp | Other | 0.08% | $125K | 15,525 | |
| 158 | Halma PLC | Other | 0.08% | $125K | 2,620 | |
| 159 | CRCLCircle Internet Group, Inc. | Equity | 0.08% | $123K | 1,519 | |
| 160 | First Quantum Minerals Ltd | Other | 0.08% | $123K | 4,442 | |
| 161 | Antofagasta PLC | Other | 0.08% | $123K | 2,438 | |
| 162 | FISFidelity National Information Services, Inc. | Equity | 0.08% | $122K | 3,761 | |
| 163 | BCEBCE, Inc. | Equity | 0.07% | $119K | 6,017 | |
| 164 | IMOImperial Oil Limited | Equity | 0.07% | $118K | 936 | |
| 165 | Ampol Ltd | Other | 0.07% | $118K | 3,818 | |
| 166 | South32 Ltd | Other | 0.07% | $115K | 33,583 | |
| 167 | IRENIREN Limited Ordinary Shares | Equity | 0.07% | $114K | 2,731 | |
| 168 | Sage Group (The) PLC | Other | 0.07% | $113K | 8,688 | |
| 169 | Smiths Group PLC | Other | 0.07% | $113K | 3,021 | |
| 170 | FICOFair Isaac Corporation | Equity | 0.07% | $112K | 170 | |
| 171 | SSNCSS&C Technologies Inc | Equity | 0.07% | $110K | 1,405 | |
| 172 | Technology One Ltd | Other | 0.07% | $109K | 5,138 | |
| 173 | TPG Telecom Ltd Ordinary Shares | Other | 0.07% | $108K | 40,389 | |
| 174 | DOXAmdocs Limited | Equity | 0.07% | $108K | 1,852 | |
| 175 | Lundin Mining Corp | Other | 0.07% | $107K | 4,334 | |
| 176 | LDOSLeidos Holdings, Inc. | Equity | 0.07% | $106K | 903 | |
| 177 | WiseTech Global Ltd | Other | 0.06% | $104K | 4,452 | |
| 178 | Mercury NZ Ltd | Other | 0.06% | $103K | 26,707 | |
| 179 | BT Group PLC | Other | 0.06% | $101K | 38,829 | |
| 180 | Melrose Industries PLC | Other | 0.06% | $99K | 15,939 | |
| 181 | Pro Medicus Ltd | Other | 0.06% | $99K | 910 | |
| 182 | ICLRIcon Plc | Equity | 0.06% | $99K | 611 | |
| 183 | Mainfreight Ltd | Other | 0.06% | $98K | 2,692 | |
| 184 | Orica Ltd | Other | 0.06% | $98K | 6,046 | |
| 185 | Spark New Zealand Ltd | Other | 0.06% | $97K | 88,466 | |
| 186 | EMAEmera Incorporated | Equity | 0.06% | $96K | 2,003 | |
| 187 | MNDYmonday.com Ltd. Ordinary Shares | Equity | 0.06% | $95K | 1,203 | |
| 188 | GFSGlobalFoundries Inc. Ordinary Shares | Equity | 0.06% | $95K | 1,886 | |
| 189 | NICE Ltd | Other | 0.06% | $94K | 823 | |
| 190 | Orsted AS | Other | 0.06% | $94K | 4,486 | |
| 191 | CAR Group Ltd | Other | 0.06% | $92K | 5,870 | |
| 192 | CGI Inc Class A | Other | 0.06% | $91K | 1,297 | |
| 193 | Auckland International Airport Ltd | Other | 0.06% | $91K | 19,446 | |
| 194 | TRIThomson Reuters Corporation Common Shares | Equity | 0.06% | $91K | 926 | |
| 195 | Dws Govt Money Market Series Institutional Shares | Cash | 0.06% | $89K | 89,020 | |
| 196 | Xero Ltd | Other | 0.06% | $88K | 2,179 | |
| 197 | Meridian Energy Ltd | Other | 0.05% | $88K | 28,562 | |
| 198 | Rogers Communications Inc Shs -B- Non-Voting | Other | 0.05% | $87K | 2,823 | |
| 199 | Lynas Rare Earths Ltd | Other | 0.05% | $87K | 9,645 | |
| 200 | WSEWise Group plc Class A Ordinary Shares | Equity | 0.05% | $87K | 7,675 | |
| 201 | Quebecor Inc Shs -B- Subord.Voting | Other | 0.05% | $84K | 1,922 | |
| 202 | CHTRCharter Comm Inc Del CL A New | Equity | 0.05% | $83K | 762 | |
| 203 | MBGLMobility Global Inc. | Equity | 0.05% | $83K | 4,837 | |
| 204 | CAECAE Inc. Common Shares | Equity | 0.05% | $83K | 3,461 | |
| 205 | Us Dollar Db | Cash | 0.05% | $80K | 79,694 | |
| 206 | CLBTCellebrite DI Ltd. Class A Ordinary Shares | Equity | 0.05% | $75K | 6,793 | |
| 207 | Hydro One Ltd | Other | 0.05% | $75K | 2,105 | |
| 208 | Energix-Renewable Energies Ltd | Other | 0.05% | $73K | 12,358 | |
| 209 | Atlas Arteria Ltd | Other | 0.04% | $72K | 27,180 | |
| 210 | NICENICE Ltd | Equity | 0.02% | $29K | 258 | |
| 211 | XAIXXtrackers Artificial Intelligence and Big Data ETF | Equity | 0.02% | $29K | 493 | |
| 212 | Pound Sterling | Other | 0.02% | $26K | 19,412 | |
| 213 | Australian Dollar | Other | 0.01% | $23K | 33,114 | |
| 214 | Canadian Dollar | Other | 0.01% | $13K | 18,536 | |
| 215 | New Zealand Dollar | Other | 0.01% | $10K | 18,529 | |
| 216 | Japanese Yen | Other | 0.01% | $9K | 1,343,115 | |
| 217 | Euro | Other | 0.00% | $7K | 5,857 | |
| 218 | Danish Krone | Other | 0.00% | $5K | 33,077 | |
| 219 | Israeli Shekel | Other | 0.00% | $3K | 9,228 | |
| 220 | Swiss Franc | Other | 0.00% | $3K | 2,340 | |
| 221 | Swedeish Krona | Other | 0.00% | $3K | 25,671 | |
| 222 | Cash | Cash | -0.00% | −$3 | 3 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | AMDADVANCED MICRO DEVICES INC | — | 3.90% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MSFTMICROSOFT CORP | 4.22% | 4.98% | +15.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | APPAPPLOVIN CORP | 0.51% | 0.87% | +36.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Takeda Pharmaceutical Co Ltd. | 0.31% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | NUENUCOR CORP | — | 0.26% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | NVDANVIDIA CORP | 4.80% | 4.58% | −10.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | FTNTFORTINET INC | 0.25% | 0.48% | +20.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CRMSALESFORCE INC | 0.93% | 0.71% | −12.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ANETARISTA NETWORKS INC | 0.73% | 0.94% | +20.6% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | VMCVULCAN MATERIALS COMPANY | — | 0.17% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | SANDOZ GROUP AG | — | 0.16% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | MLMMARTIN MARIETTA MATERIALS INC | — | 0.16% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | UCB SA | — | 0.16% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CRWVCOREWEAVE INC | 0.13% | 0.23% | +38.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | SOLSSolstice Advanced Materials Inc. | 0.09% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | BDRBFBombardier Inc. | 0.09% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Croda International PLC | 0.08% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | AIRTEL AFRICA PLC | — | 0.08% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Globalfoundries Inc | 0.08% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Embracer Group AB | 0.08% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | WATWATERS CORP | 0.10% | 0.18% | +60.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Wise PLC | 0.07% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ORSTED A/S | — | 0.07% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MSTRSTRATEGY INC | 0.18% | 0.24% | +24.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Rightmove PLC | 0.06% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | GENGen Digital Inc | 0.06% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | WISE GROUP PLC | — | 0.06% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Hikma Pharmaceuticals PLC | 0.06% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CEGCONSTELLATION ENERGY CORP | 0.54% | 0.49% | +15.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ICON PLC | 0.04% | 0.09% | +99.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MONDAY.COM LTD | 0.04% | 0.08% | +102.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | TEAMATLASSIAN CORP | 0.07% | 0.11% | +26.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | GPNGLOBAL PAYMENTS INC | 0.11% | 0.08% | −16.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ROYALTY PHARMA PLC | 0.08% | 0.11% | +20.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CELLEBRITE DI LTD | 0.06% | 0.08% | +34.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | IMOIMPERIAL OIL LTD | 0.10% | 0.08% | −10.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | PINSPINTEREST INC | 0.05% | 0.07% | +19.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | OTEXOPEN TEXT CORP | 0.06% | 0.07% | +39.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | TTDTRADE DESK INC (THE) | 0.05% | 0.06% | +49.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | PRO MEDICUS LTD | 0.05% | 0.06% | +30.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SPARK NEW ZEALAND LTD | 0.07% | 0.07% | +16.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | AMDOCS LTD | 0.06% | 0.07% | +39.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | WIX.COM LTD | 0.06% | 0.05% | +23.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SAGE GROUP PLC (THE) | 0.06% | 0.06% | +21.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CAECAE INC | 0.07% | 0.07% | +39.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MAINFREIGHT LTD | 0.07% | 0.07% | +20.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | NICE LTD | 0.05% | 0.05% | +28.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.06% | 0.07% | +35.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | AUTOTRADER GP PLC | 0.06% | 0.06% | +15.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | AMPOL LTD | 0.07% | 0.07% | −12.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | TRITHOMSON REUTERS CORP | 0.07% | 0.07% | +19.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ORICA LTD | 0.07% | 0.07% | +22.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | XERO LTD | 0.06% | 0.06% | +25.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | RCIROGERS COMMUNICATIONS INC | 0.08% | 0.08% | +14.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | WISETECH GLOBAL LTD | 0.06% | 0.06% | +44.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MELROSE INDUSTRIES PLC | 0.07% | 0.06% | +33.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | HUBSHUBSPOT INC | 0.07% | 0.07% | +34.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CAR GROUP LTD | 0.07% | 0.07% | +18.6% | Feb 28, 2026 → May 31, 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.