Positions
87
Top 10 weight
19.4%
Effective holdings
76.2
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
10.5%

Asset mix

  • Equity99.8%

Sectors

100% of stocks classified
  • Technology37.9%
  • Consumer Discretionary32.1%
  • Industrials25.6%
  • Communication Services1.1%
  • Energy1.1%
  • Materials1.0%
  • Other1.0%

Countries

  • United States72.0%
  • Canada2.5%
  • China2.0%
  • Netherlands1.9%
  • Brazil1.4%
  • Singapore1.4%
  • Israel1.4%

Holdings

#HoldingTypeWeightValueShares / parCountry
1VIAVia Transportation, Inc.Equity3.47%—19,539US
2HMCHonda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common StockEquity2.06%—11,032
3LYFTLyft, Inc. Class A Common StockEquity1.99%—21,514US
4NVDANvidia CorpEquity1.90%—1,437US
5GMGeneral Motors CompanyEquity1.71%—3,628US
6ASPNAspen Aerogels, Inc.Equity1.71%—52,960US
7UBERUber Technologies, Inc.Equity1.69%—4,199US
8AMBAAmbarella, Inc. Ordinary SharesEquity1.66%—4,600
9TSLATesla, Inc. Common StockEquity1.63%—755US
10RIVNRivian Automotive, Inc. Class A Common StockEquity1.61%—19,518US
11ALSNALLISON TRANSMISSION HOLDINGS, INC.Equity1.59%—2,531US
12AURAurora Innovation, Inc. Class A Common StockEquity1.57%—47,617US
13DCHDauch CorporationEquity1.56%—47,698US
14UMACUnusual Machines, Inc.Equity1.55%—12,608US
15QCOMQualcomm IncEquity1.52%—1,507US
16HSAIHesai Group American Depositary Share, each ADS represents one Class B ordinary shareEquity1.47%—16,434
17SLDPSolid Power, Inc. Class A Common StockEquity1.45%—104,013US
18BWABorgWarner Inc.Equity1.43%—4,041US
19EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares)Equity1.42%—3,481BR
20KAROKarooooo Ltd. Ordinary SharesEquity1.37%—3,921SG
21CMICummins Inc.Equity1.37%—457US
22IOTSamsara Inc.Equity1.36%—5,741US
23DANDana IncorporatedEquity1.35%—8,123US
24ITRNIturan Location and Control Ltd.Equity1.35%—4,548IL
25ALGMAllegro MicroSystems, Inc. Common StockEquity1.35%—6,469US
26LCIDLucid Group, Inc. Common StockEquity1.34%—61,300US
27LILi Auto Inc. American Depositary SharesEquity1.32%—21,047
28MBLYMobileye Global Inc. Class A Common StockEquity1.28%—31,523US
29TRMBTrimble Inc. Common StockEquity1.27%—3,703US
30STMSTMicroelectronics N.V.Equity1.23%—4,074US
31VNTVontier CorporationEquity1.22%—6,617US
32WRDWeRide Inc. American Depositary SharesEquity1.22%—47,230US
33SESSES AI CorporationEquity1.22%—271,934US
34ONON Semiconductor CorpEquity1.19%—2,616US
35PONYPony AI Inc. American Depositary SharesEquity1.17%—35,223US
36TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)Equity1.16%—1,089
37LTRXLantronix IncEquity1.14%—29,058US
38IRDMIridium Communications Inc.Equity1.12%—4,109US
39NBISNebius Group N.V. Class A Ordinary SharesEquity1.12%—885NL
40OUSTOuster, Inc.Equity1.11%—4,882US
41EENI S.p.A.Equity1.10%—3,455
42INDIindie Semiconductor, Inc. Class A Common StockEquity1.09%—73,131US
43NIONIO Inc. American depositary shares, each representing one Class A ordinary shareEquity1.09%—55,631
44OSKOshkosh Corp.Equity1.08%—1,476US
45JOBYJoby Aviation, Inc.Equity1.07%—32,524US
46MGAMagna InternationalEquity1.07%—2,928CA
47XPEVXPeng Inc. American depositary shares, each representing two Class A ordinary sharesEquity1.06%—19,392
48GOOGAlphabet Inc. Class C Capital StockEquity1.05%—530US
49PCARPaccar IncEquity1.04%—1,644US
50MTArcelorMittalEquity1.03%—2,937
51GRABGrab Holdings Limited Class A Ordinary SharesEquity1.02%—57,322
52PLUGPlug Power Inc.Equity1.00%—100,755US
53AEVAAeva Technologies, Inc.Equity1.00%—12,701US
54HEIHEICO CorporationEquity0.99%—584US
55EHEHang Holdings Limited ADSEquity0.99%—42,254CN
56HIIHuntington Ingalls Industries, Inc.Equity0.99%—648US
57CARAvis Budget Group, Inc.Equity0.97%—1,543US
58THRMGentherm IncEquity0.97%—5,667US
59STSensata Technologies Holding plcEquity0.97%—3,986
60FFord Motor CompanyEquity0.92%—13,107US
61LEALear CorporationEquity0.90%—1,328US
62VLNValens Semiconductor Ltd.Equity0.90%—88,834US
63RCATRed Cat Holdings, Inc. Common StockEquity0.90%—26,452US
64VFSVinFast Auto Ltd. Ordinary SharesEquity0.89%—50,756
65HYHyster-Yale, Inc.Equity0.89%—4,748US
66BLBDBlue Bird Corporation Common StockEquity0.88%—2,715US
67NXPINXP Semiconductors N.V.Equity0.87%—656US
68TXTTextron, Inc.Equity0.86%—2,052US
69GTXGarrett Motion Inc. Common StockEquity0.86%—5,833
70MVSTMicrovast Holdings, Inc. Common StockEquity0.86%—255,068US
71ONDSOndas Inc. Common StockEquity0.79%—20,034US
72VCVISTEON CORPORATIONEquity0.78%—1,585US
73BIDUBaidu, Inc.Equity0.77%—1,588US
74MODModine Manufacturing CoEquity0.76%—723US
75KULRKULR Technology Group, Inc.Equity0.75%—53,001US
76STLAStellantis N.V.Equity0.74%—28,398NL
77AIOTPowerFleet, Inc. Common StockEquity0.74%—48,586US
78BLDPBallard Power Systems Inc.Equity0.73%—65,815CA
79APTVAptiv PLCEquity0.73%—2,862
80ECXECARX Holdings Inc. Class A Ordinary sharesEquity0.72%—151,676CN
81ENPHEnphase Energy, Inc.Equity0.70%—3,689US
82SERVServe Robotics Inc. Common StockEquity0.68%—26,736US
83ELVAElectrovaya Inc. Common SharesEquity0.68%—20,348CA
84SEDGSolarEdge Technologies, Inc.Equity0.64%—3,423
85KDKKodiak AI, Inc. Common StockEquity0.47%—49,781US
86NIUNiu Technologies American Depositary SharesEquity0.33%—30,523CN
87PSNYPolestar Automotive Holding UK PLC Class A ADSEquity0.22%—7,060

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionVIAVia Transportation Inc—1.69%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionJoby Aviation Inc—1.39%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseDANDana Inc2.21%1.06%−25.7%Mar 31, 2026 → Jun 30, 2026 SEC
ExitINTCIntel Corp1.11%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitLIDRAEye Inc1.03%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitMVISMicroVision Inc1.03%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseRCATRed Cat Holdings Inc2.33%1.35%−10.7%Mar 31, 2026 → Jun 30, 2026 SEC
New positionKULRKULR Technology Group Inc—0.96%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionValens Semiconductor Ltd—0.96%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAmbarella Inc0.97%1.88%+46.9%Mar 31, 2026 → Jun 30, 2026 SEC
ExitBLNKBlink Charging Co0.89%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionGOOGAlphabet Inc—0.89%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseLCIDLucid Group Inc1.09%1.96%+221.7%Mar 31, 2026 → Jun 30, 2026 SEC
New positionSERVServe Robotics Inc—0.84%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseEEni SpA1.54%0.77%−24.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMVSTMicrovast Holdings Inc0.66%1.42%+247.3%Mar 31, 2026 → Jun 30, 2026 SEC
ExitInnoviz Technologies Ltd0.73%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSEDGSolarEdge Technologies Inc1.66%0.95%−36.8%Mar 31, 2026 → Jun 30, 2026 SEC
New positionPSNYPolestar Automotive Holding UK PLC—0.63%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseGTXGarrett Motion Inc1.62%1.01%−60.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMBLYMobileye Global Inc0.86%1.46%+50.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseBWABorgWarner Inc1.86%1.28%−29.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseVCVisteon Corp1.31%0.75%−33.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSESSES AI Corp0.69%1.25%+127.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseALGMAllegro MicroSystems Inc1.61%2.15%−23.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseLYFTLyft Inc0.97%1.50%+76.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCARAvis Budget Group Inc1.61%1.09%−16.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSTMSTMicroelectronics NV1.96%1.46%−56.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseONON Semiconductor Corp1.68%1.18%−42.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseINDIindie Semiconductor Inc1.09%1.57%+30.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseAEVAAeva Technologies Inc1.27%1.74%−20.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseNIONIO Inc1.79%1.34%+12.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseMODModine Manufacturing Co1.36%0.92%−31.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseIRDMIridium Communications Inc1.51%1.07%−54.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSLDPSolid Power Inc0.87%1.29%+115.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseNIUNiu Technologies0.70%0.29%−25.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseLTRXLantronix Inc0.44%0.81%+106.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseECARX Holdings Inc0.57%0.93%+57.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseLILi Auto Inc1.55%1.18%+45.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseIturan Location and Control Ltd0.97%1.32%+38.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseELVAElectrovaya Inc1.38%1.02%−30.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseHIIHuntington Ingalls Industries Inc1.22%0.86%+20.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseMTArcelorMittal SA1.19%0.84%−23.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseRIVNRivian Automotive Inc1.28%1.62%+38.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseENPHEnphase Energy Inc1.19%0.87%−29.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseGrab Holdings Ltd0.72%1.03%+72.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAIOTPowerfleet Inc NJ0.59%0.89%+51.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTSLATesla Inc1.22%1.52%+37.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseQCOMQUALCOMM Inc1.05%1.33%+10.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseLEALear Corp1.12%0.85%−13.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseHMCHonda Motor Co Ltd1.19%1.43%+35.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseTHRMGentherm Inc1.09%0.87%−18.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseMGAMagna International Inc1.12%0.91%−12.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseKarooooo Ltd0.73%0.92%+59.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseAURAurora Innovation Inc1.37%1.55%−13.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTMToyota Motor Corp1.05%0.87%+27.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseUBERUber Technologies Inc1.27%1.45%+43.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseDCHDauch Corp1.41%1.23%+20.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseIOTSamsara Inc0.73%0.88%+49.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseBLBDBlue Bird Corp1.14%1.02%−19.1%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.