ETHO holdings

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	MXLMaxLinear, Inc. Common Stock	Equity	1.24%	$2.4M	32,410	US
2	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.99%	$1.9M	26,711	US
3	CORTCorcept Therapeutics Inc.	Equity	0.85%	$1.6M	14,054	US
4	SLSSELLAS Life Sciences Group, Inc. Common Stock	Equity	0.84%	$1.6M	135,032	US
5	PSNLPersonalis, Inc. Common Stock	Equity	0.74%	$1.4M	89,188	US
6	OKTAOkta, Inc. Class A Common Stock	Equity	0.73%	$1.4M	7,218	US
7	PAYCPAYCOM SOFTWARE, INC.	Equity	0.64%	$1.2M	4,689	US
8	CAKECheesecake Factory (The)	Equity	0.63%	$1.2M	10,462	US
9	DDOGDatadog, Inc. Class A Common Stock	Equity	0.63%	$1.2M	4,752	US
10	HAEHaemonetics Corporation	Equity	0.63%	$1.2M	10,180	US
11	PEverpure, Inc.	Equity	0.63%	$1.2M	9,545	US
12	NTAPNetApp, Inc	Equity	0.62%	$1.2M	5,671	US
13	ATRCAtriCure, Inc.	Equity	0.60%	$1.1M	19,913	US
14	CVLTCommault Systems, Inc.	Equity	0.60%	$1.2M	7,397	US
15	MGNIMagnite, Inc. Common Stock	Equity	0.60%	$1.1M	48,235	US
16	HALOHalozyme Therapeutics, Inc.	Equity	0.57%	$1.1M	8,879	US
17	ELFe.l.f. Beauty, Inc.	Equity	0.56%	$1.1M	9,448	US
18	CHEFThe Chef's Warehouse Inc	Equity	0.55%	$1.1M	9,556	US
19	GOGrocery Outlet Holding Corp. Common Stock	Equity	0.54%	$1.0M	80,442	US
20	GHGuardant Health, Inc. Common Stock	Equity	0.53%	$1.0M	6,270	US
21	VEEVVeeva Systems Inc.	Equity	0.53%	$1.0M	3,211	US
22	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.52%	$997K	40,831	US
23	IDTIDT Corporation Class B	Equity	0.52%	$1.0M	11,939	US
24	SMTCSemtech Corp	Equity	0.52%	$993K	7,294	US
25	ETSYEtsy, Inc.	Equity	0.51%	$981K	11,223	US
26	PIImpinj, Inc. Common Stock	Equity	0.51%	$984K	5,532	US
27	PRGSProgress Software Corp (DE)	Equity	0.50%	$955K	22,040	US
28	AEHRAehr Test Systems	Equity	0.49%	$944K	15,230	US
29	DBXDropbox, Inc. Class A	Equity	0.49%	$935K	25,706	US
30	FFIVF5, Inc. Common Stock	Equity	0.48%	$915K	2,003	US
31	GKOSGlaukos Corporation	Equity	0.47%	$911K	5,251	US
32	PCTYPaylocity Holding Corporation Common Stock	Equity	0.47%	$894K	5,259	US
33	AAgilent Technologies Inc.	Equity	0.46%	$889K	5,136	US
34	CEVACEVA Inc.	Equity	0.46%	$878K	30,390	US
35	DGIIDigi International Inc	Equity	0.46%	$876K	11,728	US
36	MYEMyers Industries, Inc.	Equity	0.45%	$871K	27,000	US
37	RGENRepligen Corp	Equity	0.45%	$863K	4,822	US
38	ANETArista Networks	Equity	0.44%	$846K	4,671	US
39	MDBMongoDB, Inc. Class A	Equity	0.44%	$846K	2,309	US
40	MSFTMicrosoft Corp	Equity	0.44%	$838K	1,576	US
41	WATWaters Corp	Equity	0.44%	$839K	1,894	US
42	ADPAutomatic Data Processing	Equity	0.43%	$836K	2,854	US
43	CNXNPC Connection Inc	Equity	0.43%	$831K	9,595	US
44	GICGlobal Industrial Company	Equity	0.43%	$817K	18,522	US
45	MATXMatsons, Inc.	Equity	0.43%	$819K	3,453	US
46	AMGAffiliated Managers Group	Equity	0.42%	$798K	2,053	US
47	HURNHuron Consulting Group Inc.	Equity	0.42%	$800K	4,425	US
48	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.42%	$814K	6,288	US
49	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.42%	$803K	2,753	US
50	NOWSERVICENOW, INC.	Equity	0.42%	$813K	5,434	US
51	PAGPenske Automotive Group, Inc.	Equity	0.42%	$815K	3,840	US
52	QCOMQualcomm Inc	Equity	0.42%	$799K	4,550	US
53	TXNTexas Instruments Incorporated	Equity	0.42%	$813K	2,927	US
54	URIUnited Rentals, Inc.	Equity	0.42%	$804K	770	US
55	VOYAVOYA FINANCIAL, INC.	Equity	0.42%	$804K	8,410	US
56	AAPLApple Inc.	Equity	0.41%	$779K	2,294	US
57	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.41%	$791K	24,114	US
58	CTOSCustom Truck One Source, Inc.	Equity	0.41%	$787K	86,473	US
59	VCYTVeracyte, Inc.	Equity	0.41%	$796K	17,780	US
60	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.40%	$773K	23,329	US
61	GDDYGoDaddy Inc	Equity	0.40%	$760K	6,983	US
62	ITGartner, Inc.	Equity	0.40%	$772K	3,513	US
63	RSReliance, Inc.	Equity	0.40%	$775K	1,858	US
64	TCITranscontinental Realty Investors, Inc.	Equity	0.40%	$775K	16,082	US
65	VVISA Inc.	Equity	0.40%	$761K	1,872	US
66	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.39%	$743K	2,097	US
67	EBAYeBay Inc	Equity	0.39%	$755K	6,226	US
68	EXLSExlService Holdings, Inc.	Equity	0.39%	$746K	18,267	US
69	EXPEExpedia Group, Inc. Common Stock	Equity	0.39%	$750K	2,494	US
70	HSTHost Hotels & Resorts, Inc.	Equity	0.39%	$758K	30,563	US
71	IPARInterparfums, Inc. Common Stock	Equity	0.39%	$752K	6,488	US
72	MMSIMerit Medical Systems Inc	Equity	0.39%	$759K	8,325	US
73	PLPCPreformed Line Products Co	Equity	0.39%	$748K	2,100	US
74	PTCPTC, INC	Equity	0.39%	$755K	3,903	US
75	RGAReinsurance Group of America, Incorporated	Equity	0.39%	$743K	2,779	US
76	TREXTrex Company, Inc.	Equity	0.39%	$757K	15,522	US
77	GRMNGarmin Ltd	Equity	0.38%	$730K	2,513	CH
78	KRCKilroy Realty Corp.	Equity	0.38%	$737K	21,164	US
79	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.38%	$731K	1,175	US
80	NVDANvidia Corp	Equity	0.38%	$728K	3,362	US
81	OPLNOPENLANE, Inc	Equity	0.38%	$731K	19,393	US
82	SSNCSS&C Technologies Inc	Equity	0.38%	$730K	8,397	US
83	VECOVeeco Instruments Inc	Equity	0.38%	$738K	16,567	US
84	WCCWesco International Inc.	Equity	0.38%	$730K	2,137	US
85	XYZBlock, Inc.	Equity	0.38%	$731K	9,365	US
86	ACNAccenture PLC	Equity	0.37%	$717K	3,000	IE
87	ADIAnalog Devices, Inc.	Equity	0.37%	$715K	1,802	US
88	ADUSAddus HomeCare Corp.	Equity	0.37%	$713K	6,041	US
89	EIGEmployers Holdings, Inc.	Equity	0.37%	$717K	13,860	US
90	GSATGlobalstar, Inc. Common Stock	Equity	0.37%	$709K	8,497	US
91	KWRQuaker Houghton	Equity	0.37%	$715K	4,527	US
92	MAMastercard Incorporated	Equity	0.37%	$702K	1,132	US
93	OTLYOatly Group AB American Depositary Shares	Equity	0.37%	$716K	56,029	SE
94	PAYXPaychex Inc	Equity	0.37%	$706K	6,268	US
95	PDFSPDF Solutions Inc	Equity	0.37%	$707K	17,158	US
96	PINSPinterest, Inc. Class A Common Stock	Equity	0.37%	$706K	30,731	US
97	PLUSePlus Inc	Equity	0.37%	$714K	7,584	US
98	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.37%	$721K	12,612	US
99	REALThe RealReal, Inc. Common Stock	Equity	0.37%	$704K	64,278	US
100	UNMUnum Group	Equity	0.37%	$721K	7,712	US
101	CHCOCity Holding Co	Equity	0.36%	$685K	4,818	US
102	ENTGEntegris Inc	Equity	0.36%	$689K	4,824	US
103	GABCGerman American Bancorp, Inc.	Equity	0.36%	$687K	13,632	US
104	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.36%	$683K	3,719	US
105	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.36%	$699K	8,434	US
106	INCYIncyte Genomics Inc	Equity	0.36%	$699K	5,994	US
107	KFYKorn Ferry	Equity	0.36%	$683K	9,346	US
108	VRSNVeriSign Inc	Equity	0.36%	$699K	2,281	US
109	WTSWatts Water Technologies, Inc. Class A	Equity	0.36%	$698K	1,950	US
110	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.36%	$684K	7,017	US
111	DORMDorman Products, Inc. New	Equity	0.35%	$671K	5,416	US
112	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.35%	$668K	1,964	US
113	NVTnVent Electric plc Ordinary Shares	Equity	0.35%	$669K	4,784	IE
114	OUTOUTFRONT Media Inc.	Equity	0.35%	$674K	21,610	US
115	PLMRPalomar Holdings, Inc. Common stock	Equity	0.35%	$665K	4,734	US
116	ROKRockwell Automation, Inc.	Equity	0.35%	$675K	1,578	US
117	STAAStaar Surgical Co	Equity	0.35%	$670K	29,996	US
118	AGIOAgios Pharmaceuticals, Inc.	Equity	0.34%	$647K	17,659	US
119	ESSEssex Property Trust, Inc	Equity	0.34%	$653K	2,401	US
120	FCFFirst Commonwealth Financial Corporation	Equity	0.34%	$659K	32,064	US
121	FIZZNational Beverage Corp.	Equity	0.34%	$649K	18,461	US
122	KLACKLA Corporation Common Stock	Equity	0.34%	$645K	3,988	US
123	LSCCLattice Semiconductor Corp	Equity	0.34%	$654K	6,093	US
124	MPWRMonolithic Power Systems, Inc.	Equity	0.34%	$644K	516	US
125	NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC	Equity	0.34%	$655K	22,142	US
126	NOVTNovanta Inc. Common Stock	Equity	0.34%	$649K	4,786	CA
127	NXQuanex Building Products Corporation	Equity	0.34%	$650K	33,010	US
128	PSMTPricesmart Inc	Equity	0.34%	$651K	3,756	US
129	AWRAmerican States Water Company	Equity	0.33%	$635K	7,642	US
130	CINFCincinnati Financial Corp	Equity	0.33%	$626K	3,639	US
131	COLMColumbia Sportswear Co	Equity	0.33%	$634K	10,369	US
132	CSWCSW Industrials, Inc.	Equity	0.33%	$628K	2,166	US
133	EGPEastGroup Properties Inc.	Equity	0.33%	$636K	3,158	US
134	EXPOExponent Inc	Equity	0.33%	$639K	8,811	US
135	FELEFranklin Electric Co Inc	Equity	0.33%	$631K	6,302	US
136	ITWIllinois Tool Works Inc.	Equity	0.33%	$625K	2,274	US
137	NICNicolet Bankshares,Inc.	Equity	0.33%	$627K	3,810	US
138	PRKPark National Corporation	Equity	0.33%	$628K	3,482	US
139	SNPSSynopsys Inc	Equity	0.33%	$628K	1,403	US
140	SSBSouthState Bank Corporation	Equity	0.33%	$631K	6,150	US
141	TERTeradyne, Inc. Common Stock	Equity	0.33%	$642K	1,907	US
142	THRMGentherm Inc	Equity	0.33%	$638K	21,788	US
143	WRBW.R. Berkley Corporation	Equity	0.33%	$628K	8,582	US
144	ZIONZions Bancorporation N.A.	Equity	0.33%	$639K	9,889	US
145	ACGLArch Capital Group Ltd	Equity	0.32%	$618K	6,101	BM
146	ADBEAdobe Inc.	Equity	0.32%	$614K	2,390	US
147	AFLAflac Inc.	Equity	0.32%	$624K	5,191	US
148	ALLEAllegion Public Limited Company	Equity	0.32%	$619K	3,942	IE
149	AMPAmeriprise Financial, Inc.	Equity	0.32%	$621K	1,274	US
150	AXPAmerican Express Company	Equity	0.32%	$618K	1,941	US
151	AZZAZZ Inc.	Equity	0.32%	$617K	4,551	US
152	ECLEcolab, Inc.	Equity	0.32%	$613K	2,126	US
153	EWEdwards Lifesciences Corp	Equity	0.32%	$613K	6,945	US
154	FORMFormFactor Inc.	Equity	0.32%	$623K	5,783	US
155	ONTOOnto Innovation Inc.	Equity	0.32%	$608K	2,770	US
156	PGRProgressive Corporation	Equity	0.32%	$623K	2,805	US
157	ROSTRoss Stores Inc	Equity	0.32%	$610K	2,571	US
158	SMPStandard Motor Products	Equity	0.32%	$610K	16,434	US
159	SYFSYNCHRONY FINANCIAL	Equity	0.32%	$612K	8,342	US
160	TRNSTranscat Inc	Equity	0.32%	$619K	7,572	US
161	TTCToro Company (The)	Equity	0.32%	$622K	6,056	US
162	WSBCWesBanco Inc	Equity	0.32%	$625K	16,597	US
163	ADSKAutodesk Inc	Equity	0.31%	$596K	2,425	US
164	ESIElement Solutions Inc.	Equity	0.31%	$591K	16,580	US
165	FBINFortune Brands Innovations, Inc.	Equity	0.31%	$605K	14,835	US
166	FFINFirst Financial Bankshares Inc	Equity	0.31%	$591K	19,580	US
167	FSSFederal Signal Corp.	Equity	0.31%	$590K	5,148	US
168	HBANHuntington Bancshares Inc	Equity	0.31%	$588K	37,850	US
169	MSEXMiddlesex Water Co	Equity	0.31%	$591K	10,938	US
170	RDNRadian Group Inc.	Equity	0.31%	$598K	17,235	US
171	RMBSRambus Inc	Equity	0.31%	$603K	6,520	US
172	SBACSBA Communications Corp	Equity	0.31%	$599K	3,309	US
173	SKTTanger Inc.	Equity	0.31%	$598K	16,775	US
174	SPFISouth Plains Financial, Inc. Common Stock	Equity	0.31%	$593K	13,539	US
175	SPOTSpotify Technology S.A.	Equity	0.31%	$603K	1,146	SE
176	TRNOTerreno Realty Corporation	Equity	0.31%	$604K	9,255	US
177	ATRAptarGroup, Inc.	Equity	0.30%	$569K	4,528	US
178	AWKAmerican Water Works Company, Inc	Equity	0.30%	$572K	4,209	US
179	BCPCBalchem Corporation	Equity	0.30%	$581K	3,384	US
180	BRCBrady Corporation	Equity	0.30%	$579K	6,963	US
181	CSLCarlisle Companies, Inc.	Equity	0.30%	$578K	1,700	US
182	DCIDonaldson Company, Inc.	Equity	0.30%	$585K	6,680	US
183	ETDEthan Allen Interiors Inc	Equity	0.30%	$578K	28,652	US
184	FIXComfort Systems USA, Inc.	Equity	0.30%	$573K	410	US
185	FRFirst Industrial Realty Trust, Inc.	Equity	0.30%	$584K	9,870	US
186	GNTXGentex Corp	Equity	0.30%	$579K	27,219	US
187	HTHHILLTOP HOLDINGS INC.	Equity	0.30%	$583K	15,869	US
188	HUBSHUBSPOT, INC.	Equity	0.30%	$571K	2,278	US
189	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.30%	$568K	11,940	US
190	MLIMueller Industries, Inc.	Equity	0.30%	$586K	10,314	US
191	OZKBank OZK	Equity	0.30%	$568K	12,308	US
192	SBRASabra Healthcare REIT, Inc.	Equity	0.30%	$581K	29,941	US
193	SSDSimpson Manufacturing Co., Inc.	Equity	0.30%	$585K	3,241	US
194	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.30%	$584K	1,416	US
195	VLGEAVillage Super Market	Equity	0.30%	$577K	13,384	US
196	COHRCoherent Corp.	Equity	0.29%	$553K	2,385	US
197	DOXAmdocs Limited	Equity	0.29%	$555K	9,034	US
198	GRBKGreen Brick Partners, Inc	Equity	0.29%	$551K	8,886	US
199	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.29%	$558K	15,646	US
200	HTOH2O America Common Stock	Equity	0.29%	$552K	9,714	US
201	IDXXIdexx Laboratories Inc	Equity	0.29%	$552K	989	US
202	JKHYHenry (Jack) & Associates	Equity	0.29%	$556K	3,591	US
203	MTHMeritage Homes Corporation	Equity	0.29%	$562K	9,334	US
204	PENPenumbra, Inc.	Equity	0.29%	$561K	1,730	US
205	PJTPJT Partners Inc.	Equity	0.29%	$554K	4,048	US
206	SCHWThe Charles Schwab Corporation	Equity	0.29%	$548K	6,030	US
207	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.29%	$561K	2,937	US
208	WDFCWd-40 Co	Equity	0.29%	$560K	2,780	US
209	WPCW.P. Carey Inc. (REIT)	Equity	0.29%	$558K	8,695	US
210	EMEEMCOR Group, Inc.	Equity	0.28%	$529K	753	US
211	EPACEnerpac Tool Group Corp.	Equity	0.28%	$542K	15,251	US
212	ISRGIntuitive Surgical Inc.	Equity	0.28%	$529K	1,207	US
213	KREFKKR Real Estate Finance Trust Inc.	Equity	0.28%	$547K	96,922	US
214	ORLYO'Reilly Automotive, Inc.	Equity	0.28%	$542K	6,025	US
215	ROCKGibraltar Industries, Inc.	Equity	0.28%	$536K	13,951	US
216	TJXTJX Companies, Inc. (The)	Equity	0.28%	$531K	3,614	US
217	UEUBRAN EDGE PROPERTIES	Equity	0.28%	$547K	28,012	US
218	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.28%	$532K	6,874	US
219	XIFRXPLR Infrastructure, LP	Equity	0.28%	$538K	55,377	US
220	Invesco Government & Agency Portfolio 12/31/2031	Cash	0.27%	$528K	527,554
221	ALGAlamo Group, Inc.	Equity	0.27%	$518K	3,478	US
222	BBTBeacon Financial Corporation	Equity	0.27%	$524K	18,792	US
223	CARGCarGurus, Inc. Class A Common Stock	Equity	0.27%	$528K	16,685	US
224	CMGChipotle Mexican Grill, Inc.	Equity	0.27%	$515K	17,377	US
225	FNFFidelity National Financial, Inc.	Equity	0.27%	$518K	12,781	US
226	GLOBGLOBANT S.A.	Equity	0.27%	$517K	12,413
227	IMKTAIngles Markets Inc	Equity	0.27%	$524K	6,196	US
228	ITRIItron Inc	Equity	0.27%	$525K	6,206	US
229	POWIPower Integrations Inc	Equity	0.27%	$524K	11,148	US
230	SMGThe Scotts Miracle-Gro Company	Equity	0.27%	$526K	9,425	US
231	WLDNWilldan Group, Inc.	Equity	0.27%	$528K	7,265	US
232	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.27%	$528K	4,060	US
233	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.27%	$527K	32,415	US
234	AGOAssured Guaranty, LTD	Equity	0.26%	$498K	7,113	BM
235	HWKNHawkins Inc	Equity	0.26%	$498K	3,802	US
236	KAIKadant Inc.	Equity	0.26%	$504K	1,903	US
237	LNNLindsay Corporation	Equity	0.26%	$509K	4,762	US
238	OLEDUniversal Display Corp	Equity	0.26%	$498K	6,068	US
239	BMIBadger Meter, Inc.	Equity	0.25%	$485K	3,761	US
240	DLXDeluxe Corporation	Equity	0.25%	$485K	20,846	US
241	ENPHEnphase Energy, Inc.	Equity	0.25%	$482K	14,951	US
242	PEGAPegasystems Inc	Equity	0.25%	$473K	13,069	US
243	POOLPool Corporation	Equity	0.25%	$484K	2,816	US
244	SAFESafehold Inc.	Equity	0.25%	$479K	42,644	US
245	SGISomnigroup International Inc.	Equity	0.25%	$482K	7,539	US
246	BURLBURLINGTON STORES, INC.	Equity	0.24%	$469K	1,811	US
247	CASHPathward Financial, Inc. Common Stock	Equity	0.24%	$469K	6,339	US
248	CSGPCoStar Group Inc	Equity	0.24%	$467K	14,139	US
249	CWCOConsolidated Water Co Inc	Equity	0.24%	$466K	16,807	KY
250	FICOFair Isaac Corporation	Equity	0.24%	$456K	570	US
251	NYTNew York Times Co.	Equity	0.24%	$462K	6,643	US
252	SFMSprouts Farmers Market, Inc.	Equity	0.24%	$467K	7,212	US
253	UPWKUpwork Inc. Common Stock	Equity	0.24%	$466K	53,252	US
254	BOOTBoot Barn Holdings, Inc.	Equity	0.23%	$450K	3,902	US
255	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.23%	$444K	14,677	US
256	LMATLeMaitre Vascular, Inc.	Equity	0.23%	$447K	5,354	US
257	MWAMueller Water Products, Inc.	Equity	0.23%	$451K	20,527	US
258	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.23%	$440K	37,837	US
259	ORAOrmat Technologies, Inc.	Equity	0.23%	$444K	5,083	US
260	SMPLThe Simply Good Foods Company Common Stock	Equity	0.23%	$442K	40,262	US
261	ZGZILLOW GROUP INC CLASS A	Equity	0.23%	$447K	13,438	US
262	CALXCALIX, INC.	Equity	0.22%	$413K	11,456	US
263	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.22%	$426K	2,250	US
264	LPTHLightpath Technologies Inc	Equity	0.22%	$425K	56,363	US
265	MZTIThe Marzetti Company Common Stock	Equity	0.22%	$429K	4,047	US
266	NPKINPK International Inc.	Equity	0.22%	$428K	39,208	US
267	TMUST-Mobile US, Inc.	Equity	0.22%	$419K	2,658	US
268	WGOWinnebago Industries, Inc.	Equity	0.22%	$423K	18,236	US
269	NFLXNetFlix Inc	Equity	0.21%	$406K	5,909	US
270	PLNTPlanet Fitness, Inc.	Equity	0.21%	$405K	7,638	US
271	SITESiteOne Landscape Supply, Inc.	Equity	0.21%	$404K	4,179	US
272	WINAWinmark Corp	Equity	0.21%	$398K	1,303	US
273	IPGPIPG Photonics Corporation	Equity	0.20%	$377K	5,204	US
274	LCIILCI Industries	Equity	0.20%	$384K	4,658	US
275	PODDInsulet Corporation	Equity	0.20%	$386K	2,707	US
276	BLDRBuilders FirstSource, Inc.	Equity	0.19%	$370K	6,858	US
277	EVGOEVgo Inc. Class A Common Stock	Equity	0.19%	$363K	330,308	US
278	INSMInsmed, Inc.	Equity	0.19%	$359K	3,751	US
279	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.19%	$361K	7,957	US
280	PATKPatrick Industries Inc	Equity	0.18%	$345K	5,154	US
281	NAGENiagen Bioscience, Inc. Common Stock	Equity	0.17%	$323K	128,828	US
282	QXOQXO, Inc.	Equity	0.16%	$306K	29,255	US
283	REZIResideo Technologies, Inc. Common Stock	Equity	0.16%	$316K	18,487	US
284	TTDThe Trade Desk, Inc.	Equity	0.16%	$310K	24,514	US
285	ADIGADI Global Distribution Inc.	Equity	0.07%	$132K	8,249	US
286	Cash & Other	Cash	0.00%	$5K	4,869

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.