TNXT holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.22%	$1.3M	6,543	US
2	AAPLApple Inc.	Equity	4.60%	$835K	2,885	US
3	AMZNAmazon.Com Inc	Equity	3.02%	$547K	2,294	US
4	AVGOBroadcom Inc. Common Stock	Equity	2.75%	$499K	1,322	US
5	MSFTMicrosoft Corp	Equity	2.67%	$483K	1,296	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.57%	$466K	1,305	US
7	AMDAdvanced Micro Devices	Equity	2.53%	$458K	789	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.28%	$414K	1,171	US
9	INTCIntel Corp	Equity	2.13%	$386K	2,767	US
10	LLYEli Lilly & Co.	Equity	1.98%	$360K	300	US
11	MUMicron Technology, Inc.	Equity	1.86%	$337K	292	US
12	TSLATesla, Inc. Common Stock	Equity	1.80%	$326K	775	US
13	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.47%	$267K	474	US
14	VVISA Inc.	Equity	1.45%	$263K	766	US
15	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.22%	$222K	464	TW
16	MAMastercard Incorporated	Equity	1.14%	$206K	402	US
17	XYZBlock, Inc.	Equity	1.02%	$185K	2,439	US
18	LRCXLam Research Corp	Equity	1.00%	$181K	418	US
19	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.97%	$177K	425	US
20	ASMLASML Holding NV	Equity	0.87%	$157K	79	NL
21	CATCaterpillar Inc.	Equity	0.86%	$157K	147	US
22	CVSCVS HEALTH CORPORATION	Equity	0.80%	$145K	1,403	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.78%	$141K	1,198	US
24	GILDGilead Sciences Inc	Equity	0.74%	$133K	1,056	US
25	GHGuardant Health, Inc. Common Stock	Equity	0.70%	$126K	841	US
26	QCOMQualcomm Inc	Equity	0.69%	$125K	679	US
27	VRTXVertex Pharmaceuticals Inc	Equity	0.67%	$122K	245	US
28	NTRANatera, Inc. Common Stock	Equity	0.67%	$122K	448	US
29	NFLXNetFlix Inc	Equity	0.66%	$120K	1,676	US
30	ORCLOracle Corp	Equity	0.64%	$115K	788	US
31	BMYBristol-Myers Squibb Co.	Equity	0.62%	$113K	1,959	US
32	CPAYCorpay, Inc.	Equity	0.62%	$112K	337	US
33	PGProcter & Gamble Company	Equity	0.60%	$109K	745	US
34	SK HYNIX INC	Equity	0.59%	$108K	61	KR
35	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.59%	$108K	938	US
36	IFNNYINFINEON TECHS AG S/ADR	Equity	0.59%	$106K	1,132	DE
37	PTGXProtagonist Therapeutics, Inc	Equity	0.55%	$101K	820	US
38	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.52%	$95K	993	KY
39	EMREmerson Electric Co.	Equity	0.52%	$95K	662	US
40	NAVNNavan, Inc. Class A Common Stock	Equity	0.52%	$94K	4,109	US
41	THCTenet Healthcare Corporation New	Equity	0.51%	$92K	492	US
42	APPApplovin Corporation Class A Common Stock	Equity	0.49%	$89K	173	US
43	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.48%	$87K	1,241	US
44	MRVLMarvell Technology, Inc. Common Stock	Equity	0.46%	$83K	279	US
45	ARGXargenx SE American Depositary Shares	Equity	0.46%	$83K	89	NL
46	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.45%	$82K	108	US
47	SNEXStoneX Group Inc. Common Stock	Equity	0.45%	$82K	695	US
48	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.45%	$82K	1,464	GB
49	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.45%	$81K	995	US
50	GLWCorning Incorporated	Equity	0.45%	$81K	316	US
51	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.44%	$80K	235	US
52	ADYEN NV	Equity	0.44%	$80K	85	NL
53	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.43%	$79K	1,700	JP
54	PHParker-Hannifin Corporation	Equity	0.43%	$78K	80	US
55	AXONAxon Enterprise, Inc. Common Stock	Equity	0.42%	$76K	135	US
56	PCARPaccar Inc	Equity	0.41%	$75K	624	US
57	SYKStryker Corporation	Equity	0.41%	$75K	238	US
58	COCHLEAR LTD	Equity	0.39%	$71K	841	AU
59	TMOThermo Fisher Scientific, Inc.	Equity	0.39%	$70K	140	US
60	WSEWise Group plc Class A Ordinary Shares	Equity	0.38%	$68K	5,705	JE
61	RENESAS ELECTRONICS CORP	Equity	0.37%	$68K	2,200	JP
62	TMUST-Mobile US, Inc.	Equity	0.37%	$67K	400	US
63	SNPSSynopsys Inc	Equity	0.36%	$66K	147	US
64	ELVElevance Health, Inc.	Equity	0.34%	$62K	161	US
65	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.34%	$62K	1,754	BM
66	SWKSSkyworks Solutions Inc	Equity	0.34%	$62K	910	US
67	FTVFortive Corporation	Equity	0.34%	$61K	1,005	US
68	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.33%	$61K	682	US
69	DELLDell Technologies Inc.	Equity	0.32%	$59K	136	US
70	CRLCharles River Laboratories International, Inc.	Equity	0.32%	$58K	256	US
71	AXPAmerican Express Company	Equity	0.32%	$58K	171	US
72	ARMArm Holdings plc American Depositary Shares	Equity	0.32%	$57K	162	GB
73	MURATA MANUFACTURING CO LTD	Equity	0.32%	$57K	800	JP
74	CDNSCadence Design Systems	Equity	0.32%	$57K	153	US
75	LSCCLattice Semiconductor Corp	Equity	0.31%	$56K	365	US
76	ENTGEntegris Inc	Equity	0.31%	$56K	309	US
77	SLBSLB Limited	Equity	0.30%	$55K	1,180	CW
78	ORANGE	Equity	0.30%	$55K	2,908	FR
79	NUNu Holdings Ltd.	Equity	0.30%	$55K	4,103	KY
80	ANETArista Networks	Equity	0.30%	$54K	319	US
81	MQMarqeta, Inc. Class A Common Stock	Equity	0.30%	$54K	13,310	US
82	DDOGDatadog, Inc. Class A Common Stock	Equity	0.29%	$53K	204	US
83	CIENCiena Corporation	Equity	0.29%	$53K	108	US
84	AZNAstraZeneca PLC	Equity	0.29%	$53K	278	GB
85	ALABAstera Labs, Inc. Common Stock	Equity	0.29%	$52K	107	US
86	ADIAnalog Devices, Inc.	Equity	0.28%	$52K	130	US
87	KEYENCE CORP	Equity	0.28%	$51K	100	JP
88	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.28%	$51K	136	US
89	VTRSViatris Inc. Common Stock	Equity	0.27%	$49K	3,076	US
90	ISRGIntuitive Surgical Inc.	Equity	0.27%	$48K	121	US
91	MRNAModerna, Inc. Common Stock	Equity	0.27%	$48K	687	US
92	TWSTTwist Bioscience Corporation Common Stock	Equity	0.26%	$48K	467	US
93	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.26%	$48K	420	CA
94	COFCapital One Financial	Equity	0.26%	$48K	239	US
95	SNOWSnowflake Inc.	Equity	0.26%	$48K	188	US
96	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.26%	$48K	475	US
97	MELIMercado Libre, Inc	Equity	0.26%	$48K	28	US
98	MERCK KGAA	Equity	0.26%	$47K	279	DE
99	BLLNBillionToOne, Inc. Class A Common Stock	Equity	0.25%	$45K	379	US
100	HALMA PLC	Equity	0.25%	$45K	864	GB
101	DOVDover Corporation	Equity	0.25%	$45K	200	US
102	FAFirst Advantage Corporation Common Stock	Equity	0.25%	$45K	2,473	US
103	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.25%	$44K	260	US
104	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.24%	$44K	237	US
105	DHRDanaher Corporation	Equity	0.24%	$44K	232	US
106	CAHCardinal Health, Inc.	Equity	0.24%	$43K	181	US
107	ASNDAscendis Pharma A/S Ordinary Share	Equity	0.23%	$42K	159	DK
108	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.23%	$42K	126	US
109	ADPAutomatic Data Processing	Equity	0.23%	$42K	186	US
110	BEONE MEDICINES LTD	Equity	0.23%	$41K	1,900	CH
111	FORTUM OYJ	Equity	0.23%	$41K	1,790	FI
112	ADVANTEST CORP	Equity	0.23%	$41K	200	JP
113	AJINOMOTO CO INC	Equity	0.22%	$40K	1,100	JP
114	TERUMO CORP	Equity	0.22%	$40K	2,900	JP
115	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.22%	$39K	716	US
116	NOWSERVICENOW, INC.	Equity	0.21%	$39K	390	US
117	TENCENT HOLDINGS LTD	Equity	0.21%	$39K	700	KY
118	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.21%	$39K	395	US
119	GLUEMonte Rosa Therapeutics, Inc. Common Stock	Equity	0.21%	$39K	1,591	US
120	FLATEXDEGIRO SE	Equity	0.21%	$38K	894	DE
121	TDK CORP	Equity	0.21%	$38K	1,700	JP
122	SEZLSezzle Inc. Common Stock	Equity	0.21%	$37K	218	US
123	ADYEYADYEN NV UNSP/ADR	Equity	0.21%	$37K	4,011	NL
124	MRXMarex Group Limited Ordinary Shares	Equity	0.21%	$37K	610	GB
125	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.20%	$37K	385	US
126	BE SEMICONDUCTOR INDUSTRIES	Equity	0.20%	$36K	109	NL
127	DOCNDigitalOcean Holdings, Inc.	Equity	0.20%	$36K	229	US
128	DFTXDefinium Therapeutics, Inc. Common Shares	Equity	0.20%	$36K	764	CA
129	NVONovo-Nordisk A/S	Equity	0.20%	$36K	749	DK
130	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.19%	$34K	2,352	US
131	TOSTToast, Inc.	Equity	0.19%	$34K	1,228	US
132	BKRBaker Hughes Company	Equity	0.19%	$34K	609	US
133	TNGXTango Therapeutics, Inc.	Equity	0.18%	$34K	1,073	US
134	UCB SA	Equity	0.18%	$34K	112	BE
135	APGAPi Group Corporation	Equity	0.18%	$33K	785	US
136	INSMInsmed, Inc.	Equity	0.18%	$33K	310	US
137	MBXMBX Biosciences, Inc. Common Stock	Equity	0.18%	$33K	594	US
138	EISAI CO LTD	Equity	0.18%	$33K	1,300	JP
139	SAFRAN SA	Equity	0.18%	$33K	83	FR
140	LITELumentum Holdings Inc. Common Stock	Equity	0.18%	$33K	38	US
141	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.18%	$32K	391	KY
142	EXPERIAN PLC	Equity	0.18%	$32K	956	JE
143	KODKodiak Sciences Inc Common Stock	Equity	0.18%	$32K	822	US
144	RKTRocket Companies, Inc.	Equity	0.17%	$31K	1,963	US
145	CRNXCrinetics Pharmaceuticals, Inc.	Equity	0.17%	$31K	825	US
146	ROLLS-ROYCE HOLDINGS PLC	Equity	0.17%	$30K	1,587	GB
147	ERASErasca, Inc. Common Stock	Equity	0.17%	$30K	1,647	US
148	ELVNEnliven Therapeutics, Inc. Common Stock	Equity	0.16%	$30K	589	US
149	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.16%	$29K	1,572	US
150	VERAVera Therapeutics, Inc. Class A Common Stock	Equity	0.16%	$29K	681	US
151	CORCencora, Inc.	Equity	0.16%	$29K	102	US
152	PAYOPayoneer Global Inc. Common Stock	Equity	0.16%	$29K	4,025	US
153	ICEIntercontinental Exchange Inc.	Equity	0.16%	$28K	229	US
154	MCOMoody's Corporation	Equity	0.15%	$28K	62	US
155	APPFAppFolio, Inc. Class A	Equity	0.15%	$28K	174	US
156	SSNCSS&C Technologies Inc	Equity	0.15%	$27K	432	US
157	NOVO NORDISK A/S-B	Equity	0.15%	$27K	558	DK
158	TEVATeva Pharmaceutical Industries Limited	Equity	0.15%	$26K	778	IL
159	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	0.14%	$26K	273	KY
160	DSM-FIRMENICH AG	Equity	0.14%	$26K	276	CH
161	INTERCONTINENTAL HOTELS GROU	Equity	0.14%	$26K	152	GB
162	CGONCG Oncology, Inc. Common stock	Equity	0.14%	$26K	366	US
163	IOTSamsara Inc.	Equity	0.14%	$25K	784	US
164	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.14%	$25K	84	US
165	SPGIS&P Global Inc.	Equity	0.14%	$25K	62	US
166	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.14%	$25K	730	US
167	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.14%	$25K	47	US
168	NOVONESIS (NOVOZYMES) B	Equity	0.14%	$25K	393	DK
169	CYTKCytokinetics Inc.	Equity	0.14%	$25K	291	US
170	CNCCentene Corporation	Equity	0.14%	$25K	385	US
171	UTHRUnited Therapeutics Corp	Equity	0.13%	$24K	45	US
172	GLBEGlobal-E Online Ltd. Ordinary Shares	Equity	0.13%	$24K	698	IL
173	RACEFerrari N.V.	Equity	0.13%	$24K	65	NL
174	TSEMTower Semiconductor Ltd	Equity	0.13%	$24K	92	IL
175	LENOVO GROUP LTD	Equity	0.13%	$24K	8,000	HK
176	NRIXNurix Therapeutics, Inc. Common stock	Equity	0.13%	$23K	953	US
177	SAPSAP SE	Equity	0.13%	$23K	148	DE
178	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.13%	$23K	528	US
179	GPCRStructure Therapeutics Inc. American Depositary Shares	Equity	0.13%	$23K	424	KY
180	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.12%	$23K	606	US
181	CMECME Group Inc.	Equity	0.12%	$23K	102	US
182	ALMSAlumis Inc. Common Stock	Equity	0.12%	$22K	798	US
183	SUMITOMO ELECTRIC INDUSTRIES	Equity	0.12%	$22K	1,200	JP
184	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.12%	$22K	279	US
185	FISVFiserv, Inc. Common Stock	Equity	0.12%	$22K	446	US
186	NAMSNewAmsterdam Pharma Company N.V. Ordinary Shares	Equity	0.12%	$22K	637	NL
187	KLARKlarna Group plc	Equity	0.12%	$21K	1,058	GB
188	CLYMClimb Bio, Inc. Common Stock	Equity	0.12%	$21K	1,637	US
189	MITSUI FUDOSAN CO LTD	Equity	0.12%	$21K	2,300	JP
190	TEAMAtlassian Corporation Class A Common Stock	Equity	0.12%	$21K	271	US
191	ICLRIcon Plc	Equity	0.12%	$21K	121	IE
192	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.12%	$21K	877	US
193	AXSMAxsome Therapeutics, Inc	Equity	0.11%	$21K	85	US
194	AIRBUS SE	Equity	0.11%	$21K	93	NL
195	GPNGlobal Payments, Inc.	Equity	0.11%	$21K	284	US
196	RAPPRapport Therapeutics, Inc. Common Stock	Equity	0.11%	$20K	485	US
197	ADIDAS AG	Equity	0.11%	$20K	98	DE
198	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.11%	$20K	171	US
199	IMNMImmunome, Inc.	Equity	0.11%	$20K	943	US
200	WKWorkiva Inc.	Equity	0.11%	$20K	410	US
201	ELEMENT FLEET MANAGEMENT CORP	Equity	0.11%	$20K	961	CA
202	MRKMerck & Co., Inc.	Equity	0.11%	$20K	153	US
203	IMCRImmunocore Holdings plc American Depositary Shares	Equity	0.10%	$19K	591	GB
204	PVLAPalvella Therapeutics, Inc. Common Stock	Equity	0.10%	$18K	121	US
205	HENSOLDT AG	Equity	0.10%	$18K	238	DE
206	KLRAKailera Therapeutics, Inc. Common Stock	Equity	0.10%	$18K	829	US
207	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.10%	$18K	101	US
208	VRDNViridian Therapeutics, Inc. Common Stock	Equity	0.10%	$18K	982	US
209	ABVXAbivax SA American Depositary Shares	Equity	0.10%	$18K	134	FR
210	SONOVA HOLDING AG-REG	Equity	0.10%	$18K	75	CH
211	ASM INTERNATIONAL NV	Equity	0.10%	$17K	15	NL
212	THALES SA	Equity	0.09%	$17K	67	FR
213	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.09%	$17K	117	US
214	KDDI CORP	Equity	0.09%	$17K	1,000	JP
215	MLTXMoonLake Immunotherapeutics Class A Ordinary Shares	Equity	0.09%	$17K	861	KY
216	CBChubb Limited	Equity	0.09%	$16K	48	CH
217	BILLBILL Holdings, Inc.	Equity	0.09%	$16K	452	US
218	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.09%	$16K	218	US
219	SNAPSnap Inc.	Equity	0.09%	$16K	3,644	US
220	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.09%	$16K	30	US
221	DAIICHI SANKYO CO LTD	Equity	0.09%	$16K	1,000	JP
222	SAP SE	Equity	0.09%	$16K	104	DE
223	VIAVViavi Solutions Inc. Common Stock	Equity	0.09%	$16K	330	US
224	BLTEBelite Bio, Inc American Depositary Shares	Equity	0.09%	$16K	102	KY
225	PCVXVaxcyte, Inc. Common Stock	Equity	0.09%	$16K	270	US
226	KOMATSU LTD	Equity	0.09%	$16K	400	JP
227	SIONSionna Therapeutics, Inc. Common Stock	Equity	0.09%	$16K	353	US
228	BCAXBicara Therapeutics Inc. Common Stock	Equity	0.09%	$15K	521	US
229	LQDALiquidia Corporation Common Stock	Equity	0.08%	$15K	192	US
230	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.08%	$15K	135	US
231	ORICOric Pharmaceuticals, Inc. Common Stock	Equity	0.08%	$15K	1,372	US
232	DLODLocal Limited Class A Common Shares	Equity	0.08%	$14K	1,075	KY
233	APGEApogee Therapeutics, Inc. Common Stock	Equity	0.08%	$14K	103	US
234	EFXEquifax, Incorporated	Equity	0.08%	$14K	86	US
235	XPXP Inc. Class A Common Stock	Equity	0.07%	$13K	810	KY
236	IMMXImmix Biopharma, Inc. Common Stock	Equity	0.07%	$13K	1,254	US
237	NINTENDO CO LTD	Equity	0.07%	$13K	300	JP
238	STATE STREET INS US GO MM FD-IS	Cash	0.07%	$13K	12,585	US
239	FCNFTI Consulting, Inc.	Equity	0.07%	$13K	84	US
240	TRUTransUnion	Equity	0.07%	$12K	173	US
241	WUThe Western Union Company	Equity	0.07%	$12K	1,620	US
242	EURONEXT NV	Equity	0.07%	$12K	75	NL
243	IBNICICI Bank Limited	Equity	0.07%	$12K	406	IN
244	BNTXBioNTech SE American Depositary Share	Equity	0.06%	$12K	126	DE
245	AVLNAvalyn Pharma Inc. Common Stock	Equity	0.06%	$11K	348	US
246	CRBGCorebridge Financial, Inc.	Equity	0.06%	$11K	382	US
247	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.06%	$11K	48	US
248	FISFidelity National Information Services, Inc.	Equity	0.06%	$10K	266	US
249	BHVNBiohaven Ltd.	Equity	0.06%	$10K	693	VG
250	WALWestern Alliance Bancorporation	Equity	0.06%	$10K	124	US
251	CLDXCelldex Therapeutics, Inc	Equity	0.06%	$10K	271	US
252	MITSUBISHI UFJ FINANCIAL GRO	Equity	0.05%	$10K	500	JP
253	LONDON STOCK EXCHANGE GROUP	Equity	0.05%	$10K	90	GB
254	PHVSPharvaris N.V. Ordinary Shares	Equity	0.05%	$10K	280	NL
255	TMX GROUP LTD	Equity	0.05%	$9K	285	CA
256	FITBFifth Third Bancorp	Equity	0.05%	$9K	165	US
257	OCULOcular Therapeutix, Inc.	Equity	0.05%	$9K	886	US
258	DEUTSCHE BOERSE AG	Equity	0.05%	$8K	31	DE
259	STOKStoke Therapeutics, Inc. Common Stock	Equity	0.05%	$8K	253	US
260	CGEMCullinan Therapeutics, Inc. Common Stock	Equity	0.05%	$8K	454	US
261	AVTXAvalo Therapeutics, Inc. Common Stock	Equity	0.04%	$8K	430	US
262	TYRATyra Biosciences, Inc. Common Stock	Equity	0.04%	$8K	239	US
263	KKRKKR & Co. Inc.	Equity	0.04%	$7K	80	US
264	STTKShattuck Labs, Inc. Common Stock	Equity	0.04%	$7K	1,044	US
265	CRVSCorvus Pharmaceuticals, Inc.	Equity	0.04%	$7K	470	US
266	KYTXKyverna Therapeutics, Inc. Common Stock	Equity	0.04%	$7K	770	US
267	PCTYPaylocity Holding Corporation Common Stock	Equity	0.04%	$7K	65	US
268	XERO LTD	Equity	0.04%	$7K	132	NZ
269	TENXTenax Therapeutics, Inc.	Equity	0.03%	$6K	422	US
270	CAICaris Life Sciences, Inc. Common Stock	Equity	0.03%	$6K	342	US
271	SENSORION SA	Equity	0.02%	$4K	15,290	FR
272	EVMNEvommune, Inc.	Equity	0.02%	$4K	298	US
273	VRRMVerra Mobility Corporation Class A Common Stock	Equity	0.01%	$2K	545	US

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.