Positions
50
Top 10 weight
30.5%
Effective holdings
44.9
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
62.2%

Asset mix

  • Equity99.9%

Sectors

36% of stocks classified
  • Technology17.4%
  • Industrials11.3%
  • Consumer Discretionary4.9%
  • Materials1.8%

Countries

  • United States37.8%
  • China22.3%
  • Japan14.1%
  • Germany5.1%
  • Hong Kong4.8%
  • South Korea3.5%
  • Italy3.4%
  • Belgium2.3%
  • Taiwan2.1%
  • Canada1.8%
  • Australia1.4%

Holdings

#HoldingTypeWeightValueShares / parCountry
1CRDOCredo Technology Group Holding Ltd Ordinary SharesEquity4.39%$12M43,970US
2STMicroelectronics N.V.Equity3.44%$9.4M126,897IT
3Leader Harmonious Drive Systems Co LtdEquity3.39%$9.2M149,864CN
4Renesas Electronics CorporationEquity3.27%$8.9M301,400JP
5Infineon Technologies AGEquity3.27%$8.9M95,361DE
6Harmonic Drive Systems Inc.Equity3.12%$8.5M177,300JP
7THK CO.,LTD.Equity2.45%$6.7M148,300JP
8China Leadshine Technology Co LtdEquity2.43%$6.6M806,500CN
9TXNTexas Instruments IncorporatedEquity2.38%$6.5M21,774US
10JBLJabil Inc.Equity2.29%$6.2M16,205US
11Melexis NVEquity2.26%$6.1M68,799BE
12MOG.AMoog Inc.Equity2.21%$6.0M14,206US
13NXPINXP Semiconductors N.V.Equity2.21%$6.0M21,374US
14MBLYMobileye Global Inc. Class A Common StockEquity2.19%$6.0M615,939US
15AMPHENOL CORPORATIONEquity2.19%$6.0M33,811US
16NOVTNovanta Inc. Common StockEquity2.12%$5.8M35,603US
17STSensata Technologies Holding plcEquity2.12%$5.8M120,695US
18HIWIN TECHNOLOGIES CORPORATIONEquity2.08%$5.7M555,000TW
19LINGYI iTECH (GUANGDONG) COMPANYEquity2.07%$5.6M2,205,278CN
20Doosan CorporationEquity2.03%$5.5M5,764KR
21Nabtesco CorporationEquity2.01%$5.5M173,100JP
22NIDEC CORPORATIONEquity2.00%$5.5M335,200JP
23Keli Sensing Technology Ningbo Co LtdEquity1.99%$5.4M517,800CN
24RRXRegal Rexnord CorporationEquity1.98%$5.4M22,581US
25ANALOG DEVICES, INC.Equity1.93%$5.3M13,233US
26RBCRBC Bearings IncorporatedEquity1.83%$5.0M7,724US
27MGAMagna InternationalEquity1.82%$5.0M75,571CA
28MPMP Materials Corp.Equity1.81%$4.9M88,110US
29Schaeffler AGEquity1.80%$4.9M506,519DE
30Ubtech Robotics Corp Ltd.Equity1.79%$4.9M372,000HK
31NVDANvidia CorpEquity1.79%$4.9M24,291US
32Zhejiang Shuanghuan Driveline Co., Ltd.Equity1.77%$4.8M787,400CN
33TSLATesla, Inc. Common StockEquity1.75%$4.8M11,310US
34TDYTeledyne Technologies IncorporatedEquity1.70%$4.6M6,931US
35Jiangsu Hengli Hydraulic Co LtdEquity1.69%$4.6M290,600CN
36ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.Equity1.58%$4.3M668,000CN
37China Northern Rare Earth (Group) High-Tech Co., Ltd.Equity1.57%$4.3M602,000CN
38Ningbo Tuopu Group Co., Ltd.Equity1.51%$4.1M495,300CN
39Shenzhen Inovance Technology Co., LtdEquity1.51%$4.1M419,900CN
40TELTE Connectivity plcEquity1.51%$4.1M20,327US
41Rainbow RoboticsEquity1.44%$3.9M11,693KR
42LYNAS RARE EARTHS LIMITEDEquity1.42%$3.9M308,902AU
43Shuanglin Co LtdEquity1.42%$3.9M943,189CN
44APTVAptiv PLCEquity1.37%$3.7M60,754US
45Shenzhen Zhaowei Machinery & Electronics Co LtdEquity1.37%$3.7M289,575CN
46Hexagon AktiebolagEquity1.33%$3.6M437,479SE
47KEYENCE CORPORATIONEquity1.25%$3.4M6,800JP
48XPENG INC.Equity1.16%$3.1M487,700HK
49RoboSense Technology Co LtdEquity0.98%$2.7M946,000HK
50Horizon RoboticsEquity0.91%$2.5M4,786,200HK

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseCRDOCredo Technology Group Holding Ltd1.36%4.39%+51.8%Mar 31, 2026 → Jun 30, 2026 SEC
New positionLINGYI iTECH (GUANGDONG) COMPANY—2.07%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitShanghai Beite Technology Group Co Ltd1.94%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseLYNAS RARE EARTHS LIMITED3.24%1.42%−38.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMBLYMobileye Global Inc1.36%2.19%+55.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSTMicroelectronics N.V.2.62%3.44%−20.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseRRXRegal Rexnord Corporation2.76%1.98%−23.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseTDYTELEDYNE TECHNOLOGIES INCORPORATED2.44%1.70%−14.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseRBCRBC BEARINGS INCORPORATED2.52%1.83%−16.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseChina Leadshine Technology Co Ltd1.77%2.43%+17.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseHorizon Robotics1.58%0.91%+27.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseDoosan Corporation2.58%2.03%−25.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseXPENG INC.1.71%1.16%+19.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAPTVAPTIV PLC1.90%1.37%+11.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseANALOG DEVICES, INC.2.43%1.93%−13.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseHIWIN TECHNOLOGIES CORPORATION2.50%2.08%−20.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseUbtech Robotics Corp Ltd.1.38%1.79%+46.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTELTE CONNECTIVITY PUBLIC LIMITED COMPANY1.91%1.51%+11.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMelexis NV1.88%2.26%+10.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseNXPINXP Semiconductors N.V.1.88%2.21%+12.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseKeli Sensing Technology Ningbo Co Ltd1.66%1.99%+24.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseHexagon Aktiebolag1.66%1.33%+24.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseMOG.AMOOG INC.2.49%2.21%−16.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseKEYENCE CORPORATION1.48%1.25%−20.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseShenzhen Zhaowei Machinery & Electronics Co Ltd1.59%1.37%+26.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseShuanglin Co Ltd1.58%1.42%+29.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseZhejiang Shuanghuan Driveline Co., Ltd.1.62%1.77%+26.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseJiangsu Hengli Hydraulic Co Ltd1.80%1.69%+12.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseJBLJABIL INC.2.40%2.29%−10.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.1.69%1.58%+21.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSchaeffler AG1.73%1.80%+19.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMPMP MATERIALS CORP1.87%1.81%+13.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseNingbo Tuopu Group Co., Ltd.1.56%1.51%+30.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTSLATESLA, INC.1.71%1.75%+23.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseKEYENCE CORPORATION1.95%1.48%−23.9%Dec 31, 2025 → Mar 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.