WOMN holdings

All 203 positions of Impact Shares Womens Empowerment ETF Trading. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

203

Top 10 weight

32.9%

Effective holdings

59.4

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

3.2%

Asset mix

Equity99.7%
Cash0.3%

Sectors

97% of stocks classified

Technology35.3%
Industrials12.8%
Financials11.3%
Health Care10.0%
Consumer Discretionary7.3%
Consumer Staples5.2%
Energy4.5%
Communication Services4.2%
Utilities2.5%
Real Estate2.0%
Materials1.6%

Countries

United States96.4%
Ireland2.4%
Uruguay0.3%
United Kingdom0.3%
Australia0.1%
Switzerland0.1%
Canada0.0%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.86%	$2.7M	7,497	US
2	MSFTMicrosoft Corp	Equity	4.52%	$2.5M	6,686	US
3	NVDANvidia Corp	Equity	4.40%	$2.4M	12,114	US
4	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	3.77%	$2.1M	17,718	US
5	JPMJPMorgan Chase & Co.	Equity	3.36%	$1.9M	5,652	US
6	VZVerizon Communications	Equity	2.79%	$1.5M	36,395	US
7	TXNTexas Instruments Incorporated	Equity	2.39%	$1.3M	4,415	US
8	IBMInternational Business Machines Corporation	Equity	2.34%	$1.3M	4,585	US
9	VVISA Inc.	Equity	2.30%	$1.3M	3,692	US
10	XOMExxonMobil Holdings Corporation	Equity	2.15%	$1.2M	8,688	US
11	ABBVABBVIE INC.	Equity	1.71%	$945K	3,757	US
12	ADIAnalog Devices, Inc.	Equity	1.67%	$919K	2,314	US
13	WMTWalmart Inc. Common Stock	Equity	1.66%	$914K	8,072	US
14	GEGE Aerospace	Equity	1.56%	$858K	2,295	US
15	BACBank of America Corporation	Equity	1.42%	$786K	13,786	US
16	HDHome Depot, Inc.	Equity	1.42%	$783K	2,219	US
17	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.39%	$768K	1,848	US
18	CMCSAComcast Corp	Equity	1.36%	$751K	30,594	US
19	PGProcter & Gamble Company	Equity	1.33%	$735K	5,014	US
20	GEVGE Vernova Inc.	Equity	1.30%	$715K	609	US
21	KOCoca-Cola Company	Equity	1.25%	$688K	8,463	US
22	MRKMerck & Co., Inc.	Equity	1.21%	$668K	5,198	US
23	UBERUber Technologies, Inc.	Equity	1.19%	$658K	9,116	US
24	CVXChevron Corporation	Equity	1.17%	$644K	3,883	US
25	CRMSalesforce, Inc.	Equity	1.09%	$601K	3,835	US
26	MSMorgan Stanley	Equity	0.97%	$537K	2,568	US
27	NOWSERVICENOW, INC.	Equity	0.94%	$516K	5,195	US
28	CCitigroup Inc.	Equity	0.89%	$491K	3,509	US
29	TMOThermo Fisher Scientific, Inc.	Equity	0.78%	$429K	856	US
30	MCDMcDonald's Corporation	Equity	0.77%	$423K	1,565	US
31	PEPPepsiCo, Inc.	Equity	0.75%	$414K	3,057	US
32	AMGNAmgen Inc	Equity	0.75%	$414K	1,142	US
33	ADBEAdobe Inc.	Equity	0.74%	$406K	1,978	US
34	AXPAmerican Express Company	Equity	0.73%	$405K	1,196	US
35	ADPAutomatic Data Processing	Equity	0.73%	$404K	1,802	US
36	CIENCiena Corporation	Equity	0.72%	$398K	812	US
37	EAElectronic Arts Inc	Equity	0.69%	$381K	1,856	US
38	Accenture PLC	Equity	0.69%	$380K	3,050	IE
39	Eaton Corp PLC	Equity	0.65%	$359K	842	IE
40	GILDGilead Sciences Inc	Equity	0.65%	$359K	2,839	US
41	TJXTJX Companies, Inc. (The)	Equity	0.64%	$355K	2,344	US
42	WELLWelltower Inc.	Equity	0.64%	$354K	1,559	US
43	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.64%	$351K	1,433	US
44	INTUIntuit Inc	Equity	0.64%	$351K	1,345	US
45	UNPUnion Pacific Corp.	Equity	0.62%	$344K	1,263	US
46	MSIMotorola Solutions, Inc. New	Equity	0.59%	$326K	785	US
47	ABTAbbott Laboratories	Equity	0.59%	$325K	3,586	US
48	BKNGBooking Holdings Inc. Common Stock	Equity	0.56%	$310K	1,739	US
49	BLKBlackrock, Inc.	Equity	0.56%	$307K	319	US
50	TE Connectivity PLC	Equity	0.51%	$284K	1,408	IE
51	LOWLowe's Companies Inc.	Equity	0.51%	$284K	1,286	US
52	KEYSKeysight Technologies, Inc.	Equity	0.51%	$281K	802	US
53	VRTXVertex Pharmaceuticals Inc	Equity	0.50%	$277K	558	US
54	COPConocoPhillips	Equity	0.49%	$268K	2,577	US
55	PGRProgressive Corporation	Equity	0.48%	$265K	1,212	US
56	SBUXStarbucks Corp	Equity	0.48%	$265K	2,589	US
57	SPGIS&P Global Inc.	Equity	0.48%	$262K	644	US
58	BMYBristol-Myers Squibb Co.	Equity	0.47%	$261K	4,537	US
59	SYKStryker Corporation	Equity	0.46%	$251K	798	US
60	PFEPfizer Inc.	Equity	0.45%	$249K	10,342	US
61	NEMNewmont Corporation	Equity	0.44%	$245K	2,626	US
62	HPEHewlett Packard Enterprise Company	Equity	0.43%	$239K	5,297	US
63	Trane Technologies PLC	Equity	0.42%	$233K	474	IE
64	EQIXEquinix, Inc. Common Stock REIT	Equity	0.41%	$228K	219	US
65	CMICummins Inc.	Equity	0.37%	$205K	288	US
66	BNYBank of New York Mellon Corporation	Equity	0.37%	$205K	1,419	US
67	USBU.S. Bancorp	Equity	0.37%	$203K	3,358	US
68	FCXFreeport-McMoran Inc.	Equity	0.37%	$202K	3,219	US
69	ADSKAutodesk Inc	Equity	0.36%	$197K	1,011	US
70	WMBWilliams Companies Inc.	Equity	0.35%	$194K	2,607	US
71	EMREmerson Electric Co.	Equity	0.34%	$187K	1,305	US
72	First American Government Obli	Cash	0.33%	$183K	183,447	US
73	Johnson Controls International	Equity	0.33%	$181K	1,240	US
74	MELIMercado Libre, Inc	Equity	0.33%	$180K	106	UY
75	UPSUnited Parcel Service, Inc. Class B	Equity	0.31%	$173K	1,613	US
76	CLColgate-Palmolive Company	Equity	0.31%	$172K	1,873	US
77	ELVElevance Health, Inc.	Equity	0.30%	$166K	429	US
78	AMTAmerican Tower Corporation	Equity	0.30%	$165K	1,010	US
79	AEPAmerican Electric Power Company, Inc.	Equity	0.30%	$165K	1,203	US
80	MDLZMondelez International, Inc. Class A	Equity	0.29%	$162K	2,805	US
81	DASHDoorDash, Inc. Class A Common Stock	Equity	0.29%	$158K	858	US
82	MCOMoody's Corporation	Equity	0.28%	$157K	346	US
83	GMGeneral Motors Company	Equity	0.28%	$153K	1,979	US
84	ECLEcolab, Inc.	Equity	0.28%	$152K	547	US
85	PSXPHILLIPS 66	Equity	0.27%	$147K	870	US
86	ROSTRoss Stores Inc	Equity	0.27%	$147K	690	US
87	CIThe Cigna Group	Equity	0.27%	$146K	531	US
88	SLBSLB Limited	Equity	0.26%	$145K	3,120	US
89	NTAPNetApp, Inc	Equity	0.26%	$145K	937	US
90	DALDelta Air Lines, Inc.	Equity	0.26%	$143K	1,532	US
91	FFord Motor Company	Equity	0.25%	$137K	9,841	US
92	REGNRegeneron Pharmaceuticals Inc	Equity	0.25%	$137K	219	US
93	BSXBoston Scientific Corp.	Equity	0.25%	$136K	3,197	US
94	SRESempra	Equity	0.24%	$132K	1,423	US
95	CTVACorteva, Inc. Common Stock	Equity	0.24%	$132K	1,557	US
96	ALLThe Allstate Corporation	Equity	0.23%	$129K	542	US
97	VSTVistra Corp.	Equity	0.23%	$126K	795	US
98	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.23%	$126K	880	US
99	GWWW.W. Grainger, Inc.	Equity	0.23%	$125K	92	US
100	FSLRFirst Solar, Inc.	Equity	0.22%	$124K	524	US
101	ROKRockwell Automation, Inc.	Equity	0.22%	$123K	248	US
102	BKRBaker Hughes Company	Equity	0.21%	$118K	2,126	US
103	ETREntergy Corporation	Equity	0.21%	$118K	1,025	US
104	CARRCarrier Global Corporation	Equity	0.21%	$118K	1,604	US
105	CAHCardinal Health, Inc.	Equity	0.21%	$117K	491	US
106	WDAYWorkday, Inc. Class A Common Stock	Equity	0.21%	$117K	952	US
107	EXCExelon Corporation	Equity	0.20%	$112K	2,398	US
108	EBAYeBay Inc	Equity	0.20%	$110K	980	US
109	AZOAutoZone, Inc.	Equity	0.20%	$109K	34	US
110	FITBFifth Third Bancorp	Equity	0.19%	$107K	1,904	US
111	HPQHP Inc.	Equity	0.19%	$103K	4,683	US
112	FFIVF5, Inc. Common Stock	Equity	0.18%	$101K	244	US
113	FISFidelity National Information Services, Inc.	Equity	0.18%	$101K	2,597	US
114	METMetLife, Inc.	Equity	0.18%	$101K	1,190	US
115	CMGChipotle Mexican Grill, Inc.	Equity	0.18%	$100K	2,946	US
116	STTState Street Corporation	Equity	0.18%	$99K	586	US
117	DHID.R. Horton Inc.	Equity	0.18%	$99K	607	US
118	RSGRepublic Services Inc.	Equity	0.18%	$98K	458	US
119	VRSNVeriSign Inc	Equity	0.17%	$95K	379	US
120	YUMYum! Brands, Inc.	Equity	0.17%	$94K	586	US
121	EDConsolidated Edison, Inc.	Equity	0.17%	$92K	832	US
122	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.16%	$90K	2,094	US
123	AAgilent Technologies Inc.	Equity	0.16%	$90K	677	US
124	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.16%	$89K	296	US
125	AIGAmerican International Group, Inc.	Equity	0.16%	$87K	1,173	US
126	HIGThe Hartford Insurance Group, Inc.	Equity	0.16%	$87K	658	US
127	VTRVentas, Inc.	Equity	0.16%	$87K	975	US
128	KMBKimberly-Clark Corp.	Equity	0.16%	$86K	784	US
129	CBRECBRE GROUP, INC.	Equity	0.15%	$81K	604	US
130	PRUPrudential Financial, Inc.	Equity	0.15%	$80K	744	US
131	ADMArcher Daniels Midland Company	Equity	0.14%	$80K	1,042	US
132	PINSPinterest, Inc. Class A Common Stock	Equity	0.14%	$75K	3,579	US
133	NTRSNorthern Trust Corp	Equity	0.13%	$72K	416	US
134	OXYOccidental Petroleum Corporation	Equity	0.13%	$71K	1,454	US
135	CNCCentene Corporation	Equity	0.12%	$68K	1,067	US
136	BIIBBiogen Inc. Common Stock	Equity	0.12%	$68K	316	US
137	TOSTToast, Inc.	Equity	0.12%	$67K	2,405	US
138	EIXEdison International	Equity	0.12%	$66K	886	US
139	KRThe Kroger Co.	Equity	0.12%	$66K	1,186	US
140	CFGCitizens Financial Group, Inc.	Equity	0.12%	$66K	937	US
141	ZTSZOETIS INC.	Equity	0.12%	$65K	904	US
142	EXPEExpedia Group, Inc. Common Stock	Equity	0.12%	$64K	252	US
143	OTISOtis Worldwide Corporation	Equity	0.12%	$64K	890	US
144	XYLXylem Inc	Equity	0.12%	$63K	537	US
145	WSMWilliams-Sonoma, Inc.	Equity	0.11%	$63K	271	US
146	TYLTyler Technologies, Inc.	Equity	0.11%	$62K	212	US
147	TPRTapestry, Inc. Common Stock	Equity	0.11%	$61K	420	US
148	ILMNIllumina Inc	Equity	0.11%	$61K	349	US
149	PPLPPL Corporation	Equity	0.11%	$61K	1,678	US
150	nVent Electric PLC	Equity	0.11%	$61K	357	GB
151	PPGPPG Industries, Inc.	Equity	0.11%	$61K	499	US
152	PHMPultegroup, Inc.	Equity	0.11%	$60K	435	US
153	TEAMAtlassian Corporation Class A Common Stock	Equity	0.11%	$60K	765	AU
154	HSYThe Hershey Company	Equity	0.11%	$59K	338	US
155	AVBAvalonBay Communities, Inc.	Equity	0.11%	$59K	312	US
156	SYFSYNCHRONY FINANCIAL	Equity	0.11%	$58K	768	US
157	AWKAmerican Water Works Company, Inc	Equity	0.10%	$57K	433	US
158	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.10%	$57K	316	US
159	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.10%	$57K	693	US
160	RJFRaymond James Financial, Inc.	Equity	0.10%	$55K	364	US
161	Willis Towers Watson PLC	Equity	0.10%	$54K	208	GB
162	DRIDarden Restaurants, Inc.	Equity	0.10%	$54K	260	US
163	CHDChurch & Dwight Co., Inc.	Equity	0.10%	$53K	552	US
164	CMSCMS Energy Corporation	Equity	0.10%	$53K	699	US
165	TROWT Rowe Price Group Inc	Equity	0.10%	$53K	468	US
166	EQREquity Residential	Equity	0.09%	$52K	770	US
167	Smurfit Westrock PLC	Equity	0.09%	$52K	1,118	IE
168	PFGPrincipal Financial Group, Inc.	Equity	0.09%	$52K	479	US
169	PKGPackaging Corp of America	Equity	0.09%	$50K	208	US
170	ELThe Estee Lauder Companies Inc. Class A	Equity	0.09%	$49K	625	US
171	LUVSouthwest Airlines Co.	Equity	0.09%	$47K	921	US
172	KHCThe Kraft Heinz Company	Equity	0.08%	$47K	1,976	US
173	DOCUDocuSign, Inc. Common Stock	Equity	0.08%	$47K	1,048	US
174	IFFInternational Flavors & Fragrances Inc.	Equity	0.08%	$46K	583	US
175	KEYKeyCorp	Equity	0.08%	$45K	1,951	US
176	Amcor PLC	Equity	0.08%	$45K	1,036	CH
177	DOWDow Inc.	Equity	0.08%	$44K	1,602	US
178	ZZillow Group, Inc. Class C Capital Stock	Equity	0.08%	$44K	1,388	US
179	HUBSHUBSPOT, INC.	Equity	0.08%	$44K	239	US
180	EFXEquifax, Incorporated	Equity	0.08%	$43K	273	US
181	ESSEssex Property Trust, Inc	Equity	0.08%	$43K	147	US
182	BURLBURLINGTON STORES, INC.	Equity	0.08%	$43K	135	US
183	LNTAlliant Energy Corporation Common Stock	Equity	0.08%	$43K	560	US
184	IPInternational Paper Co.	Equity	0.08%	$42K	1,099	US
185	GISGeneral Mills, Inc.	Equity	0.08%	$42K	1,198	US
186	DDDuPont de Nemours, Inc. Common Stock	Equity	0.07%	$40K	298	US
187	ESEversource Energy	Equity	0.07%	$40K	556	US
188	ITGartner, Inc.	Equity	0.07%	$38K	296	US
189	GPNGlobal Payments, Inc.	Equity	0.07%	$38K	521	US
190	TSCOTractor Supply Co	Equity	0.07%	$36K	1,145	US
191	BBYBest Buy Company, Inc.	Equity	0.06%	$36K	470	US
192	INVHInvitation Homes Inc. Common Stock	Equity	0.06%	$34K	1,131	US
193	JJacobs Solutions Inc.	Equity	0.06%	$33K	262	US
194	TRUTransUnion	Equity	0.06%	$32K	442	US
195	Aptiv PLC	Equity	0.05%	$28K	464	IE
196	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.05%	$28K	80	US
197	Pentair PLC	Equity	0.05%	$28K	364	GB
198	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.05%	$27K	1,573	US
199	LULUlululemon athletica inc.	Equity	0.05%	$27K	235	CA
200	CLXClorox Company	Equity	0.04%	$24K	249	US
201	ZGZILLOW GROUP INC CLASS A	Equity	0.01%	$8K	251	US
202	COFCapital One Financial	Equity	0.01%	$8K	38	US
203	HOLXHologic Inc	Equity	0.00%	$0	538	US

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	VZVerizon Communications Inc	2.29%	2.79%	+56.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IBMIBM	1.86%	2.34%	+17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Accenture PLC	1.05%	0.69%	+12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTUIntuit Inc	0.88%	0.64%	+29.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMCSAComcast Corp	1.13%	1.36%	+52.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CIENCiena Corp	0.50%	0.72%	+22.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EAElectronic Arts Inc	0.51%	0.69%	+46.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NETCloudflare Inc	0.47%	0.64%	+22.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HPEHewlett Packard Enterprise Co	0.29%	0.43%	−14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZTSZoetis Inc	0.24%	0.12%	−13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGLAlphabet Inc	4.75%	4.86%	−11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NOWServiceNow Inc	0.84%	0.94%	+26.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HOLXTPG Inc	0.07%	0.00%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADBEAdobe Inc	0.80%	0.74%	+17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADSKAutodesk Inc	0.42%	0.36%	+14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FSLRFirst Solar Inc	0.18%	0.22%	+15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UPSUnited Parcel Service Inc	0.35%	0.31%	−12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Johnson Controls International	0.36%	0.33%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PINSPinterest Inc	0.10%	0.14%	+24.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CLXClorox Co/The	0.08%	0.04%	−32.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CBRECBRE Group Inc	0.18%	0.15%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	YUMYum! Brands Inc	0.20%	0.17%	−10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FFIVF5 Inc	0.16%	0.18%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FISFidelity National Information	0.21%	0.18%	+13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IFFIFF	0.11%	0.08%	−21.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CAHCardinal Health Inc	0.23%	0.21%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INVHInvitation Homes Inc	0.08%	0.06%	−28.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALLAllstate Corp/The	0.25%	0.23%	−11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VRSNVeriSign Inc	0.16%	0.17%	+14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ELVElevance Health Inc	0.31%	0.30%	−20.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZZillow Group Inc	0.09%	0.08%	+28.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGAlphabet Inc	0.06%	0.05%	−20.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AFRMAffirm Holdings Inc	0.10%	0.10%	−36.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WDAYWorkday Inc	0.22%	0.21%	+12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTUIntuit Inc	1.59%	0.88%	−18.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	IBMIBM	2.53%	1.86%	−14.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NOWServiceNow Inc	1.38%	0.84%	−14.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ADBEAdobe Inc	1.26%	0.80%	−12.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	VZVerizon Communications Inc	2.00%	2.29%	−11.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ADPAutomatic Data Processing Inc	0.94%	0.68%	−12.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSFTMicrosoft Corp	4.88%	4.64%	+18.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WDAYWorkday Inc	0.41%	0.22%	−17.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ADSKAutodesk Inc	0.57%	0.42%	−13.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CMCSAComcast Corp	1.27%	1.13%	−11.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SLBSLB Ltd	0.22%	0.35%	+13.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FCXFreeport-McMoRan Inc	0.28%	0.40%	+16.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FISFidelity National Information	0.32%	0.21%	−11.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ITGartner Inc	0.19%	0.09%	−28.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AFRMAffirm Holdings Inc	0.19%	0.10%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FSLRFirst Solar Inc	0.26%	0.18%	−15.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NETCloudflare Inc	0.56%	0.47%	−22.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Amcor PLC	—	0.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Amcor PLC	0.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PINSPinterest Inc	0.17%	0.10%	−19.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DASHDoorDash Inc	0.30%	0.23%	+12.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	UPSUnited Parcel Service Inc	0.30%	0.35%	+14.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FITBFifth Third Bancorp	0.12%	0.17%	+36.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BLKBlackrock Inc	0.59%	0.62%	+12.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	EAElectronic Arts Inc	0.54%	0.51%	−10.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DALDelta Air Lines Inc	0.17%	0.20%	+12.7%	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.