Positions
64
Top 10 weight
35.8%
Effective holdings
42.4
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
40.0%

Asset mix

  • Equity99.8%
  • Cash0.1%

Sectors

62% of stocks classified
  • Technology30.3%
  • Industrials24.5%
  • Consumer Discretionary5.7%
  • Health Care1.2%

Countries

  • United States59.8%
  • Japan11.6%
  • South Korea6.3%
  • Germany4.2%
  • Canada3.6%
  • Australia3.0%
  • Netherlands2.7%
  • Italy2.0%
  • Israel1.7%
  • France1.5%
  • Taiwan1.2%

Holdings

#HoldingTypeWeightValueShares / parCountry
1TSLATesla, Inc. Common StockEquity5.73%$1.0M2,420US
2NVDANvidia CorpEquity4.62%$820K4,099US
3AMPXAmprius Technologies, Inc.Equity4.34%$772K55,683US
4HARMONIC DRIVE SYSTEMS INCEquity3.76%$667K13,920JP
5RCATRed Cat Holdings, Inc. Common StockEquity3.35%$596K55,962US
6AURAurora Innovation, Inc. Class A Common StockEquity3.27%$581K85,171US
7ONDSOndas Inc. Common StockEquity2.76%$491K59,557US
8HYUNDAI MOTOR COMPANYEquity2.67%$473K1,482KR
9ALNTAllient Inc. Common StockEquity2.65%$471K4,574US
10SIEMENS AGEquity2.61%$463K1,440DE
11UMACUnusual Machines, Inc.Equity2.52%$447K20,052US
12ALGMAllegro MicroSystems, Inc. Common StockEquity2.22%$394K5,654US
13TERTeradyne, Inc. Common StockEquity2.20%$391K808US
14TDYTeledyne Technologies IncorporatedEquity2.06%$366K549US
15IOTSamsara Inc.Equity1.99%$353K10,887US
16MOG.AMoog Inc.Equity1.98%$353K832US
17LEONARDO SPAEquity1.98%$353K6,572IT
18AVAVAeroVironment, Inc.Equity1.88%$333K2,020US
19DEDeere & CompanyEquity1.87%$332K523US
20OUSTOuster, Inc.Equity1.81%$322K5,157US
21ROKRockwell Automation, Inc.Equity1.81%$322K650US
22TXTTextron, Inc.Equity1.73%$307K3,350US
23NEXT VISION STABILIZED SYS LTDEquity1.71%$304K3,762IL
24NOVTNovanta Inc. Common StockEquity1.68%$299K1,843CA
25YASKAWA ELECTRIC CORPEquity1.68%$299K6,910JP
26KTOSKratos Defense & Security Solutions, Inc.Equity1.62%$288K5,771US
27SCHAEFFLER AGEquity1.61%$287K29,566DE
28KRKNFKRAKEN ROBOTICS INCEquity1.61%$285K63,877CA
29RAINBOW ROBOTICS INCEquity1.59%$282K842KR
30DOOSAN ROBOTICS INCEquity1.56%$278K4,770KR
31DRONESHIELD LTDEquity1.54%$274K163,594AU
32NXP SEMICONDUCTORS NVEquity1.44%$256K912NL
33RRXRegal Rexnord CorporationEquity1.44%$256K1,076US
34RBCRBC Bearings IncorporatedEquity1.37%$243K377US
35MBLYMobileye Global Inc. Class A Common StockEquity1.31%$233K24,043US
36STMICROELECTRONICS NVEquity1.30%$232K3,144NL
37NABTESCO CORPEquity1.25%$222K7,016JP
38ISRGIntuitive Surgical Inc.Equity1.24%$221K556US
39FANUC CORPEquity1.22%$217K4,800JP
40THUNDER TIGER CORPEquity1.21%$215K40,500TW
41KUBOTA CORPEquity1.12%$199K12,020JP
42SKF ABEquity1.06%$188K7,315SE
43EXAIL TECHNOLOGIES SAEquity1.00%$178K1,297FR
44LPTHLightpath Technologies IncEquity0.89%$159K9,704US
45ELSIGHT LTDEquity0.87%$154K31,384AU
46CGNXCognex CorpEquity0.74%$132K1,826US
47SENSATA TECHNOLOGIES HOLDING PLCEquity0.73%$129K2,707GB
48SYMSymbotic Inc. Class A Common StockEquity0.68%$121K2,702US
49DAIFUKU CO LTDEquity0.65%$115K2,630JP
50NIDEC CORPEquity0.65%$115K7,060JP
51ELECTRO OPTIC SYSTEMS HOLDING LTDEquity0.60%$107K14,989AU
52DASSAULT SYSTEMES SEEquity0.48%$85K4,190FR
53KAWASAKI HEAVY INDUSTRIES LTDEquity0.48%$85K4,700JP
54RRRichtech Robotics Inc. Class B Common StockEquity0.47%$83K39,158US
55AIROAIRO Group Holdings, Inc. Common StockEquity0.46%$82K11,073US
56ROBOTIS CO LTDEquity0.46%$81K485KR
57BETABeta Technologies, Inc.Equity0.46%$81K4,848US
58DAIHEN CORPEquity0.42%$74K670JP
59KEYENCE CORPEquity0.41%$72K145JP
60DPRODraganfly Inc. Common SharesEquity0.35%$62K11,508CA
61TE CONNECTIVITY PLCEquity0.35%$61K305IE
62SERVServe Robotics Inc. Common StockEquity0.31%$55K8,302US
63DREYFUS TRSY OBLIG CASH MCash0.14%$24K24,001US
64THUNDER TIGER CORPEquity0.00%$18194TW

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.