Positions
38
Top 10 weight
45.1%
Effective holdings
28.7
1 / sum of squared weights
In stocks
98.2%
In bonds
0.0%
Outside the US
58.7%

Asset mix

  • Equity98.2%

Sectors

62% of stocks classified
  • Technology36.7%
  • Industrials12.2%
  • Consumer Discretionary9.5%
  • Consumer Staples2.0%

Countries

  • United States39.5%
  • Germany14.3%
  • Ireland7.1%
  • Taiwan6.0%
  • South Korea6.0%
  • Japan5.5%
  • United Kingdom5.1%
  • Sweden5.0%
  • Netherlands3.3%
  • Cayman Islands2.5%
  • China2.1%

Holdings

#HoldingTypeWeightValueShares / parCountry
1TSMTaiwan Semiconductor Manufacturing Company Ltd.Equity5.96%$579K1,212TW
2IFNNFINFINEON TECHS AGEquity5.64%$548K5,874DE
3PWRQuanta Services, Inc.Equity5.48%$533K740US
4APHAmphenol CorporationEquity4.72%$459K2,604US
5ADIAnalog Devices, Inc.Equity4.19%$407K1,026US
6GOOGAlphabet Inc. Class C Capital StockEquity3.99%$388K1,098US
7NVDANvidia CorpEquity3.91%$380K1,900US
8ETNEaton Corporation, plc Ordinary SharesEquity3.89%$378K886IE
9RENESAS ELECTRONICS CORP /JPY/Equity3.86%$375K12,700JP
10SMEGFSIEMENS ENERGY AGEquity3.47%$337K1,050DE
11NXPINXP Semiconductors N.V.Equity3.30%$320K1,140NL
12VOLVFVOLVO AB BEquity3.29%$319K9,396SE
13TSLATesla, Inc. Common StockEquity3.20%$311K740US
14STSensata Technologies Holding plcEquity2.99%$290K6,084GB
15DANDana IncorporatedEquity2.91%$283K10,386US
16KIA CORP /KRW/Equity2.91%$283K3,168KR
17ONON Semiconductor CorpEquity2.88%$280K2,958US
18TELTE Connectivity plcEquity2.84%$276K1,368IE
19POWIPower Integrations IncEquity2.78%$270K3,228US
20GEELY AUTOMOBILE HOLDING /HKD/Equity2.46%$239K111,000KY
21BYDDFBYD CO LTD H SHSEquity2.14%$208K22,500CN
22JOHNSON MATTHEY PLC /GBP/Equity2.10%$204K8,118GB
23DARDARLING INGREDIENTS INC.Equity2.05%$199K3,648US
24SAMSUNG SDI CO LTD /KRW/Equity2.05%$199K632KR
25HXGBYHEXAGON AB UNSP/ADREquity1.70%$165K19,992SE
26DENSO CORP /JPY/Equity1.64%$159K13,800JP
27MBGAFMERCEDES BENZ GROUP AGEquity1.58%$153K3,054DE
28APTVAptiv PLCEquity1.57%$152K2,484JE
29CONTINENTAL AG /EUR/Equity1.50%$145K1,764DE
30THRMGentherm IncEquity1.42%$138K4,044US
31SWKSSkyworks Solutions IncEquity1.39%$135K1,986US
32VLKAFVOLKSWAGEN AG ORDEquity1.12%$109K1,356DE
33LG CHEM LTD /KRW/Equity0.99%$97K534KR
34DTGHFDAIMLER TRUCK HLDG AGEquity0.63%$61K1,273DE
35MBLYMobileye Global Inc. Class A Common StockEquity0.60%$58K6,000US
36AUMOVIO SE /EUR/Equity0.38%$37K894DE
37VGNTVersigent PLCEquity0.36%$35K828JE
38OCTAVE INTELLIGENCE PLC- /SEK/Equity0.33%$32K1,999IE

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 positionVGNTVERSIGENT PLC—0.36%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionOCTAVE INTELLIGENCE PLC- /SEK/—0.33%—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.