Positions
28
Top 10 weight
68.0%
Effective holdings
11.9
1 / sum of squared weights
In stocks
90.1%
In bonds
0.0%
Outside the US
4.4%

Asset mix

  • Equity90.1%
  • Cash9.9%

Sectors

95% of stocks classified
  • Real Estate51.1%
  • Technology31.7%
  • Communication Services2.5%
  • Financials0.2%

Countries

  • United States79.0%
  • China2.3%
  • Taiwan2.1%

Holdings

#HoldingTypeWeightValueShares / parCountry
1AMTAmerican Tower CorporationEquity13.10%$277M1,517,691US
2DLRDigital Realty Trust, Inc.Equity12.31%$260M1,453,593US
3EQIXEquinix, Inc. Common Stock REITEquity12.17%$257M250,273US
4CCICrown Castle Inc.Equity9.11%$192M2,415,306US
5SBACSBA Communications CorpEquity4.43%$94M513,008US
6GDSGDS Holdings Limited ADSEquity4.22%$89M2,874,313
7KEPPEL DC REITCash4.21%$89M53,401,168SG
8APLDApplied Digital Corporation Common StockEquity3.71%$78M3,306,002US
9NEXTDC LTDCash3.40%$72M9,928,658AU
10SMCISuper Micro Computer, Inc. Common StockEquity3.15%$66M1,586,255US
11HPEHewlett Packard Enterprise CompanyEquity3.13%$66M900,101US
12MRVLMarvell Technology, Inc. Common StockEquity2.70%$57M206,781US
13UNITUniti Group Inc. Common StockEquity2.45%$52M7,532,995US
14VNETVNET Group, Inc. American Depositary SharesEquity2.33%$49M8,904,256
15AMDAdvanced Micro DevicesEquity2.32%$49M80,638US
16MUMicron Technology, Inc.Equity2.30%$49M47,154US
17CHINA TOWER CORP LTD-HEquity2.26%$48M40,699,750CN
18NVDANvidia CorpEquity2.18%$46M200,694US
19TAIWAN SEMICONDUCTOR MANUFACEquity2.13%$45M564,300TW
20INTCIntel CorpEquity2.06%$43M414,193US
21AVGOBroadcom Inc. Common StockEquity1.85%$39M108,165US
22SK HYNIX INCCash1.81%$38M30,441KR
23MCHPMicrochip Technology IncEquity1.77%$37M494,477US
24SUNEVISION HOLDINGSCash0.65%$14M19,603,600
25WYFIWhiteFiber, Inc. Ordinary SharesEquity0.23%$5.0M315,596US
26OTHER PAYABLE & RECEIVABLESEquity0.21%$4.4M4,370,805
27TAIWAN DOLLARCash0.01%$99K3,159,842
28CASHCash-0.20%−$4.1M-4,106,687

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseNEXTDC LIMITED5.00%5.30%+18.5%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.