FTQI holdings

All 182 positions of First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF. as of Oct 20, 2026issuer data

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Positions

182

Top 10 weight

40.2%

Effective holdings

36.7

1 / sum of squared weights

In stocks

95.2%

In bonds

0.0%

Outside the US

4.9%

Asset mix

Equity95.2%
Cash6.2%
Derivative-1.4%

Sectors

100% of stocks classified

Technology53.3%
Consumer Discretionary10.5%
Industrials9.1%
Health Care7.8%
Financials6.2%
Energy2.1%
Utilities1.6%
Communication Services1.4%
Materials1.3%
Consumer Staples1.0%
Real Estate0.8%

Countries

United States89.6%
Ireland2.2%
United Kingdom1.1%
Israel0.4%
France0.3%
Denmark0.3%
Bermuda0.3%
Singapore0.3%
Mauritius0.1%
China0.1%
Sweden0.1%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	8.91%	$92M	269,552	US
2	NVDANvidia Corp	Equity	6.32%	$65M	299,898	US
3	US Dollar	Cash	6.20%	$64M	63,723,781
4	AMDAdvanced Micro Devices	Equity	5.07%	$52M	97,336	US
5	AMZNAmazon.Com Inc	Equity	4.30%	$44M	168,238	US
6	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	3.12%	$32M	300,002	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.89%	$30M	42,763	US
8	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	2.77%	$28M	147,695	US
9	TSLATesla, Inc. Common Stock	Equity	2.77%	$28M	76,113	US
10	MUMicron Technology, Inc.	Equity	2.05%	$21M	23,454	US
11	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.02%	$21M	61,054	US
12	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.02%	$21M	61,651	US
13	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	1.72%	$18M	26,149	IE
14	AVGOBroadcom Inc. Common Stock	Equity	1.60%	$16M	49,103	US
15	MSFTMicrosoft Corp	Equity	1.53%	$16M	29,624	US
16	ABBVABBVIE INC.	Equity	1.45%	$15M	51,595	US
17	COSTCostco Wholesale Corp	Equity	1.45%	$15M	15,006	US
18	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.34%	$14M	40,528	US
19	GILDGilead Sciences Inc	Equity	1.28%	$13M	83,923	US
20	NFLXNetFlix Inc	Equity	1.20%	$12M	179,136	US
21	KLACKLA Corporation Common Stock	Equity	1.16%	$12M	73,951	US
22	LRCXLam Research Corp	Equity	1.09%	$11M	42,590	US
23	CMECME Group Inc.	Equity	1.04%	$11M	36,177	US
24	AMATApplied Materials Inc	Equity	1.02%	$11M	25,952	US
25	AMGNAmgen Inc	Equity	1.00%	$10M	23,410	US
26	EBAYeBay Inc	Equity	0.93%	$9.6M	78,849	US
27	INTCIntel Corp	Equity	0.92%	$9.5M	103,179	US
28	EXPEExpedia Group, Inc. Common Stock	Equity	0.86%	$8.8M	29,387	US
29	ILMNIllumina Inc	Equity	0.86%	$8.8M	32,942	US
30	FFIVF5, Inc. Common Stock	Equity	0.84%	$8.7M	18,952	US
31	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.78%	$8.0M	12,853	US
32	WWDWoodward, Inc.	Equity	0.76%	$7.9M	24,245	US
33	CATCaterpillar Inc.	Equity	0.74%	$7.6M	10,483	US
34	DOCUDocuSign, Inc. Common Stock	Equity	0.68%	$7.0M	86,958	US
35	EQIXEquinix, Inc. Common Stock REIT	Equity	0.65%	$6.7M	6,778	US
36	TXRHTexas Roadhouse, Inc.	Equity	0.59%	$6.0M	35,595	US
37	GHGuardant Health, Inc. Common Stock	Equity	0.58%	$6.0M	36,842	US
38	VRSNVeriSign Inc	Equity	0.58%	$5.9M	19,330	US
39	INCYIncyte Genomics Inc	Equity	0.56%	$5.8M	49,372	US
40	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.56%	$5.7M	69,037	US
41	JBHTJB Hunt Transport Services Inc	Equity	0.55%	$5.7M	25,178	US
42	IDCCInterDigital, Inc.	Equity	0.54%	$5.5M	16,957	US
43	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.53%	$5.4M	55,423	US
44	CASYCasey's General Stores Inc	Equity	0.52%	$5.3M	7,813	US
45	GEVGE Vernova Inc.	Equity	0.48%	$4.9M	5,524	US
46	LNTAlliant Energy Corporation Common Stock	Equity	0.46%	$4.7M	68,985	US
47	ARGXargenx SE American Depositary Shares	Equity	0.46%	$4.7M	5,437
48	MPWRMonolithic Power Systems, Inc.	Equity	0.45%	$4.6M	3,693	US
49	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.44%	$4.5M	72,836	GB
50	BPBP p.l.c.	Equity	0.43%	$4.5M	90,110	GB
51	QLYSQualys, Inc. Common Stock	Equity	0.43%	$4.4M	23,195	US
52	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.40%	$4.1M	19,353	US
53	CVLTCommault Systems, Inc.	Equity	0.40%	$4.2M	26,630	US
54	NTRANatera, Inc. Common Stock	Equity	0.40%	$4.1M	10,171	US
55	NDAQNasdaq, Inc. Common Stock	Equity	0.38%	$4.0M	41,697	US
56	GEGE Aerospace	Equity	0.37%	$3.8M	12,733	US
57	LECOLincoln Electric Holdings Inc	Equity	0.36%	$3.7M	14,059	US
58	LFUSLittelfuse Inc	Equity	0.36%	$3.7M	9,618	US
59	NDSNNordson Corp	Equity	0.36%	$3.7M	11,258	US
60	TLNTalen Energy Corporation Common Stock	Equity	0.33%	$3.4M	9,665	US
61	USBU.S. Bancorp	Equity	0.31%	$3.2M	54,514	US
62	EVRGEvergy, Inc.	Equity	0.30%	$3.0M	36,658	US
63	PNCPNC Financial Services Group	Equity	0.30%	$3.0M	13,759	US
64	SEICSEI Investments Co	Equity	0.29%	$3.0M	27,900	US
65	TTETotalEnergies SE	Equity	0.29%	$3.0M	32,889	FR
66	DLTRDollar Tree Inc.	Equity	0.28%	$2.9M	22,930	US
67	EWBCEast-West Bancorp Inc	Equity	0.27%	$2.8M	21,508	US
68	GMABGenmab A/S ADS	Equity	0.27%	$2.8M	70,997	DK
69	ACGLArch Capital Group Ltd	Equity	0.26%	$2.6M	26,031	BM
70	FLEXFlex Ltd. Ordinary Shares	Equity	0.26%	$2.7M	30,870	SG
71	RMBSRambus Inc	Equity	0.26%	$2.7M	29,145	US
72	TEAMAtlassian Corporation Class A Common Stock	Equity	0.25%	$2.5M	11,482	US
73	HQYHealthEquity, Inc	Equity	0.25%	$2.5M	26,085	US
74	NTAPNetApp, Inc	Equity	0.25%	$2.6M	12,330	US
75	STLDSteel Dynamics Inc	Equity	0.25%	$2.6M	10,556	US
76	FIVEFive Below, Inc. Common Stock	Equity	0.24%	$2.5M	11,098	US
77	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.24%	$2.4M	23,050	GB
78	APDAir Products & Chemicals, Inc.	Equity	0.23%	$2.3M	7,751	US
79	CVCOCavco Industries Inc.	Equity	0.23%	$2.3M	4,478	US
80	CSGPCoStar Group Inc	Equity	0.23%	$2.4M	71,803	US
81	NTRSNorthern Trust Corp	Equity	0.23%	$2.3M	14,065	US
82	OKTAOkta, Inc. Class A Common Stock	Equity	0.23%	$2.4M	12,113	US
83	KOCoca-Cola Company	Equity	0.23%	$2.4M	25,731	US
84	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.23%	$2.3M	24,104	US
85	GENGen Digital Inc. Common Stock	Equity	0.22%	$2.3M	94,340	US
86	ZBRAZebra Technologies Corporation	Equity	0.22%	$2.2M	5,789	US
87	AVTAvnet, Inc.	Equity	0.21%	$2.1M	23,342	US
88	VLOValero Energy Corporation	Equity	0.20%	$2.1M	4,775	US
89	AXPAmerican Express Company	Equity	0.19%	$2.0M	6,269	US
90	JNJJohnson & Johnson	Equity	0.19%	$1.9M	7,459	US
91	MPCMARATHON PETROLEUM CORPORATION	Equity	0.19%	$2.0M	4,113	US
92	UMBFUMB Financial Corp	Equity	0.19%	$1.9M	14,640	US
93	ALABAstera Labs, Inc. Common Stock	Equity	0.18%	$1.9M	6,601	US
94	RGLDRoyal Gold Inc	Equity	0.18%	$1.8M	7,652	US
95	BGCBGC Group, Inc. Class A Common Stock	Equity	0.17%	$1.7M	147,533	US
96	MPLXMPLX LP	Equity	0.17%	$1.8M	30,230	US
97	PSXPHILLIPS 66	Equity	0.17%	$1.8M	6,141	US
98	PTCPTC, INC	Equity	0.17%	$1.8M	9,252	US
99	FISVFiserv, Inc. Common Stock	Equity	0.16%	$1.6M	33,741	US
100	ODDODDITY Tech Ltd. Class A Ordinary Shares	Equity	0.16%	$1.6M	68,662	IL
101	TRGPTarga Resources Corp.	Equity	0.16%	$1.7M	5,734	US
102	VYLRVylor Inc.	Equity	0.16%	$1.7M	22,934	US
103	AZTAAzenta, Inc.	Equity	0.15%	$1.5M	42,125	US
104	CINFCincinnati Financial Corp	Equity	0.15%	$1.6M	9,236	US
105	SCCOSouthern Copper Corporation	Equity	0.15%	$1.6M	7,754	US
106	ZSZscaler, Inc. Common Stock	Equity	0.15%	$1.6M	7,369	US
107	ACIWACI Worldwide, Inc.	Equity	0.14%	$1.4M	25,509	US
108	CTSHCognizant Technology Solutions	Equity	0.14%	$1.5M	21,764	US
109	XOMExxonMobil Holdings Corporation	Equity	0.14%	$1.4M	7,856	US
110	IFFInternational Flavors & Fragrances Inc.	Equity	0.14%	$1.4M	15,754	US
111	MKSIMKS Inc. Common Stock	Equity	0.14%	$1.4M	6,588	US
112	PHParker-Hannifin Corporation	Equity	0.14%	$1.4M	1,476	US
113	ZZillow Group, Inc. Class C Capital Stock	Equity	0.14%	$1.4M	44,008	US
114	CVXChevron Corporation	Equity	0.13%	$1.4M	6,088	US
115	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.13%	$1.3M	5,031	US
116	RYAAYRyanair Holdings plc American Depositary Shares	Equity	0.13%	$1.4M	25,199	IE
117	CFGCitizens Financial Group, Inc.	Equity	0.12%	$1.2M	18,799	US
118	KMIKinder Morgan, Inc.	Equity	0.12%	$1.2M	35,882	US
119	KLICKulicke & Soffa Industries Inc	Equity	0.12%	$1.2M	15,166	US
120	NBIXNeurocrine Biosciences Inc	Equity	0.12%	$1.3M	8,934	US
121	SANMSanmina Corp	Equity	0.12%	$1.2M	7,273	US
122	SLBSLB Limited	Equity	0.12%	$1.3M	25,601
123	SWSmurfit Westrock plc	Equity	0.12%	$1.2M	29,332	IE
124	TRMBTrimble Inc. Common Stock	Equity	0.12%	$1.2M	19,618	US
125	WFRDWeatherford International plc Ordinary Shares	Equity	0.12%	$1.2M	15,570	IE
126	DTMDT Midstream, Inc.	Equity	0.11%	$1.1M	8,928	US
127	MQMarqeta, Inc. Class A Common Stock	Equity	0.11%	$1.1M	58,752	US
128	PKGPackaging Corp of America	Equity	0.11%	$1.1M	4,727	US
129	SFBSServisFirst Bancshares Inc.	Equity	0.11%	$1.2M	29,170	US
130	VRNSVaronis Systems, Inc.	Equity	0.11%	$1.2M	23,856	US
131	WYWeyerhaeuser Company	Equity	0.11%	$1.1M	56,803	US
132	AMKRAmkor Technology Inc	Equity	0.10%	$985K	23,621	US
133	CDWCDW Corporation	Equity	0.10%	$1.0M	6,525	US
134	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.10%	$982K	5,749	US
135	EDConsolidated Edison, Inc.	Equity	0.10%	$1.1M	9,570	US
136	EXTRExtreme Networks	Equity	0.10%	$999K	44,937	US
137	ICLRIcon Plc	Equity	0.10%	$1.1M	6,155	IE
138	MNDYmonday.com Ltd. Ordinary Shares	Equity	0.10%	$1.1M	10,431	IL
139	NTNXNutanix, Inc. Class A Common Stock	Equity	0.10%	$1.1M	15,495	US
140	SAIASaia, Inc.	Equity	0.10%	$977K	2,928	US
141	SAILSailPoint, Inc. Common Stock	Equity	0.10%	$1.0M	52,547	US
142	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.10%	$1.1M	5,621	US
143	WIXWIX.com Ltd.	Equity	0.10%	$1.0M	12,727	IL
144	AVAVAeroVironment, Inc.	Equity	0.09%	$912K	7,753	US
145	AMSCAmerican Superconductor Corp	Equity	0.09%	$890K	34,617	US
146	FSLYFastly, Inc. Class A Common Stock	Equity	0.09%	$904K	40,943	US
147	PODDInsulet Corporation	Equity	0.09%	$941K	6,595	US
148	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.09%	$935K	20,603	US
149	LSTRLandstar System Inc	Equity	0.09%	$948K	5,578	US
150	LULUlululemon athletica inc.	Equity	0.09%	$929K	9,296	US
151	MRCYMercury Systems Inc.	Equity	0.09%	$890K	11,941	US
152	PLXSPlexus Corp	Equity	0.09%	$968K	4,092	US
153	TSCOTractor Supply Co	Equity	0.09%	$919K	27,930	US
154	CCOICogent Communications Holdings, Inc.	Equity	0.08%	$777K	100,683	US
155	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.08%	$802K	20,573	US
156	MMYTMakeMyTrip Limited	Equity	0.08%	$784K	17,078	MU
157	MDBMongoDB, Inc. Class A	Equity	0.08%	$865K	2,362	US
158	PNFPPinnacle Financial Partners, Inc.	Equity	0.08%	$784K	8,226	US
159	TENBTenable Holdings, Inc.	Equity	0.08%	$855K	21,945	US
160	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.07%	$729K	5,220	US
161	LCIDLucid Group, Inc. Common Stock	Equity	0.07%	$684K	209,119	US
162	PONYPony AI Inc. American Depositary Shares	Equity	0.07%	$749K	141,942	US
163	GTGoodyear Tire & Rubber	Equity	0.07%	$682K	160,903	US
164	PMPhilip Morris International Inc.	Equity	0.06%	$581K	2,906	US
165	QFINQfin Holdings, Inc. American Depositary Shares	Equity	0.06%	$630K	114,991	CN
166	SKYDSkydance Corporation	Equity	0.06%	$631K	88,822	US
167	BULLWebull Corporation Class A Ordinary Shares	Equity	0.06%	$661K	109,698	US
168	CBSHCommerce Bancshares Inc	Equity	0.05%	$535K	9,617	US
169	SPOTSpotify Technology S.A.	Equity	0.05%	$500K	950	SE
170	DAVEDave Inc. Class A Common Stock	Equity	0.04%	$433K	1,190	US
171	CTVACorteva, Inc. Common Stock	Equity	0.03%	$297K	23,034	US
172	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.03%	$271K	10,555	US
173	SKYD.WSSkydance Corporation Warrants to Purchase Class B Common Stock	Equity	0.03%	$260K	87,958
174	SATLSatellogic Inc. Class A Ordinary Shares	Equity	0.01%	$52K	14,103	US
175	BTDRBitdeer Technologies Group Class A Ordinary Shares	Equity	0.00%	$44K	5,613	SG
176	TPG Inc. (CVR)	Other	0.00%	$0	21,340	US
177	2026-11-20 Nasdaq-100 Index® - Price Return C 30,800	Derivative	-0.10%	−$1.0M	-40
178	2026-11-20 Nasdaq-100 Index® - Price Return C 30,100	Derivative	-0.20%	−$2.1M	-38
179	2026-11-20 Nasdaq-100 Index® - Price Return C 30,000	Derivative	-0.22%	−$2.2M	-40
180	2026-12-18 Nasdaq-100 Index® - Price Return C 30,300	Derivative	-0.26%	−$2.6M	-38
181	2026-12-18 Nasdaq-100 Index® - Price Return C 30,100	Derivative	-0.29%	−$3.0M	-38
182	2026-11-20 Nasdaq-100 Index® - Price Return C 29,500	Derivative	-0.31%	−$3.2M	-39

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	SKYD.WSSkydance Corporation (Warrant)	—	0.02%	—	Oct 13, 2026 → Oct 14, 2026 issuer
Exit	NFLXNetflix, Inc.	2.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NVDANVIDIA CORP	7.53%	5.33%	−30.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WMTWALMART INC	1.17%	3.03%	+220.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMDADVANCED MICRO DEVICES INC	3.56%	5.40%	−40.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TMUST-Mobile US Inc	1.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PEPPepsico Inc	1.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AVGOBROADCOM INC	2.92%	2.02%	−36.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SHOPShopify Inc	0.90%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EBAYEBAY INC	0.40%	1.25%	+189.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTCINTEL CORP	0.64%	1.45%	−19.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AEISADVANCED ENERGY INDUSTRIES INC	0.19%	0.91%	+362.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FLEX LTD	0.28%	1.00%	+60.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MEDPMEDPACE HOLDINGS INC	0.09%	0.63%	+587.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TXRHTEXAS ROADHOUSE INC	0.11%	0.64%	+474.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SAPSAP SE	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JBHTJ.B. HUNT TRANSPORT SERVICES INC	0.24%	0.71%	+145.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IBKRINTERACTIVE BROKERS GROUP INC	0.08%	0.54%	+477.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ECLEcolab Inc.	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EXPEEXPEDIA GROUP INC	0.27%	0.71%	+163.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WWDWOODWARD INC	0.57%	0.96%	+60.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JKHYHenry Jack & Associates Inc.	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GILDGILEAD SCIENCES INC	0.65%	1.03%	+96.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BNYThe Bank of New York Mellon Corp.	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PGThe Procter & Gamble Co.	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SSNCSS&C Technologies Holdings Inc.	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DOCUDOCUSIGN INC	0.05%	0.38%	+823.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMATAPPLIED MATERIALS INC	1.46%	1.78%	−34.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ARGXARGENX SE	0.17%	0.48%	+159.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMETA PLATFORMS INC	2.46%	2.77%	+29.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMDOCS LTD	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MANHManhattan Associates Inc	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LRCXLAM RESEARCH CORP	1.43%	1.70%	−33.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BSYBentley Systems Incorporated	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FFIVF5 INC	0.47%	0.72%	+21.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMECME GROUP INC	1.01%	0.76%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ERICTELEFONAKTIEBOLAGET LM ERICSSON	0.05%	0.29%	+577.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVLTCOMMVAULT SYSTEMS INC	0.10%	0.33%	+114.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CGNXCOGNEX CORP	0.05%	0.28%	+344.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QLYSQUALYS INC	0.05%	0.28%	+335.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TECHBio-Techne Corp	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MRSHMarsh & McLennan Companies, Inc.	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TSCOTractor Supply Co	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TTEKTetra Tech Inc	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COSTCOSTCO WHOLESALE CORP	3.34%	3.16%	+13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALABASTERA LABS INC	0.12%	0.29%	−36.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVCOCAVCO INDUSTRIES INC	0.10%	0.26%	+138.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NICENice Limited	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GENGEN DIGITAL INC	0.07%	0.23%	+190.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEVGE VERNOVA INC	0.45%	0.60%	+12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ERIEErie Indemnity Co	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IDCCINTERDIGITAL INC	0.31%	0.45%	+78.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PCTYPaylocity Holding Corporation	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TRMBTrimble Inc	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SPGIS&P Global Inc	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRWVCOREWEAVE INC	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NEBIUS GROUP NV	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EXLSExlService Holdings Inc.	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OLLIOllies Bargain Outlet Holdings Inc.	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ULTAUlta Beauty Inc	0.12%	—	—	Mar 31, 2026 → Jun 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.