All ETFs

FBGKX

ETF

FBGKX · UNKNOWN · 268 holdings

€ 263,63

▲ € 7,97 (3,12%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FBGKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 255,66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 65.7%
HHI Score: 566,30
Top Sector: Technology (46.403523%)

Performance

Moderate (25,5%) ↗ Accelerating

▲ 5,23%

▲ 1,63%

▼ -1,09%

▲ 3,04%

YTD

▼ -0,83%

▲ 49,41%

▲ 97,29%

1W return (+5.23%) exceeds 1M (+1.63%) — momentum is building

Price History

Concentration Risk

60,90% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60,90% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

AMZN

▲ 4,61%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

Sector Allocation

Technology

46,40%

Consumer Cyclical

15,40%

Communication Services

14,95%

Healthcare

4,66%

Financial Services

3,43%

Industrials

2,33%

Consumer Defensive

1,44%

Utilities

0,61%

Real Estate

0,41%

Basic Materials

0,37%

Energy

0,10%

Services

0,02%

Manufacturing

0,02%

Top 10 Holdings

60,90% of fund

NVDA NVIDIA CORP

16,38%

AMZN AMAZON.COM INC

8,59%

MSFT MICROSOFT CORP

8,37%

AAPL APPLE INC

7,69%

META META PLATFORMS INC

5,51%

GOOGL ALPHABET INC

4,85%

NFLX NETFLIX INC

2,96%

AVGO BROADCOM INC

2,71%

LLY ELI LILLY and CO

2,02%

MRVL MARVELL TECHNOLOGY INC

1,82%

Other positions

1,95%

All Holdings (268)

Top 10: 60,90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	16,38%	73,45 M	13,06 B
2	AMZN	AMAZON.COM INC	8,59%	29,26 M	6,85 B
3	MSFT	MICROSOFT CORP	8,37%	12,52 M	6,68 B
4	AAPL	APPLE INC	7,69%	29,55 M	6,13 B
5	META	META PLATFORMS INC	5,51%	5,69 M	4,40 B
6	GOOGL	ALPHABET INC	4,85%	20,18 M	3,87 B
7	NFLX	NETFLIX INC	2,96%	2,04 M	2,36 B
8	AVGO	BROADCOM INC	2,71%	7,37 M	2,17 B
9	LLY	ELI LILLY and CO	2,02%	2,17 M	1,61 B
10	MRVL	MARVELL TECHNOLOGY INC	1,82%	18,04 M	1,45 B
11	TSLA	TESLA INC	1,33%	3,45 M	1,06 B
12	APP	APPLOVIN CORP	1,30%	2,65 M	1,03 B
13	MA	MASTERCARD INC	1,09%	1,53 M	865,77 M
14	RBLX	ROBLOX CORP	0,97%	5,60 M	771,44 M
15	SNAP	SNAP INC	0,88%	74,45 M	702,05 M
16	BSX	BOSTON SCIENTIFIC CORP	0,86%	6,52 M	684,05 M
17	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	0,83%	3,11 M	659,46 M
18	UBER	UBER TECHNOLOGIES INC	0,83%	7,51 M	658,61 M
19	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0,83%	2,72 M	658,13 M
20	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,78%	2,91 M	621,20 M
21	SHARKNINJA INC	SHARKNINJA INC	0,73%	5,01 M	582,04 M
22	ORCL	ORACLE CORP	0,67%	2,12 M	538,22 M
23	BA	BOEING CO	0,62%	2,22 M	493,30 M
24	SBUX	STARBUCKS CORP	0,58%	5,18 M	462,13 M
25	MPWR	MONOLITHIC POWER SYSTEMS INC	0,57%	641.756	456,44 M
26	ALAB	ASTERA LABS INC	0,53%	3,12 M	426,33 M
27	CLS	CELESTICA INC	0,53%	2,10 M	420,02 M
28	LULU	LULULEMON ATHLETICA INC	0,52%	2,08 M	416,89 M
29	GILD	GILEAD SCIENCES INC	0,48%	3,44 M	386,14 M
30	FTAI AVIATION LTD	FTAI AVIATION LTD	0,47%	2,75 M	377,80 M
31	LOW	LOWES COS INC	0,47%	1,68 M	376,67 M
32	CVNA	CARVANA CO	0,47%	960.809	374,88 M
33	COREWEAVE INC	COREWEAVE INC	0,45%	3,15 M	359,91 M
34	GEV	GE VERNOVA INC	0,45%	542.709	358,35 M
35	WELL	WELLTOWER INC	0,41%	1,99 M	328,14 M
36	CMG	CHIPOTLE MEXICAN GRILL INC	0,39%	7,29 M	312,75 M
37	HOOD	ROBINHOOD MARKETS INC	0,39%	3,00 M	309,06 M
38	NOW	SERVICENOW INC	0,39%	326.829	308,24 M
39	DECK	DECKERS OUTDOOR CORP	0,36%	2,74 M	290,52 M
40	SNOW	SNOWFLAKE INC	0,35%	1,25 M	280,47 M
41	TJX	TJX COMPANIES INC	0,35%	2,24 M	278,51 M
42	WMT	WALMART INC	0,34%	2,77 M	271,73 M
43	GE	GE AEROSPACE	0,34%	989.987	268,37 M
44	GS	GOLDMAN SACHS GROUP INC (THE)	0,33%	363.985	263,38 M
45	PLTR	PALANTIR TECHNOLOGIES INC	0,33%	1,65 M	261,09 M
46	V	VISA INC	0,32%	743.749	256,94 M
47	SHOP	SHOPIFY INC	0,32%	2,08 M	254,26 M
48	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,30%	379.816	237,97 M
49	RH	RH	0,29%	1,14 M	234,02 M
50	PM	PHILIP MORRIS INTERNATIONAL INC	0,29%	1,40 M	229,29 M
51	CIRCLE INTERNET GROU	CIRCLE INTERNET GROUP INC	0,29%	1,24 M	228,33 M
52	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LTD	0,28%	13,25 M	219,82 M
53	HWM	HOWMET AEROSPACE INC	0,27%	1,20 M	214,95 M
54	APH	AMPHENOL CORPORATION NEW	0,25%	1,90 M	202,83 M
55	DKNG	DRAFTKINGS INC	0,24%	4,34 M	195,30 M
56	TWLO	TWILIO INC	0,24%	1,48 M	190,31 M
57	AXON	AXON ENTERPRISE INC	0,24%	250.472	189,23 M
58	AFRM	AFFIRM HOLDINGS INC	0,23%	2,70 M	184,81 M
59	ARITZIA INC	ARITZIA INC	0,22%	3,34 M	179,10 M
60	AMER SPORTS INC	AMER SPORTS INC	0,22%	4,74 M	178,06 M
61	NINTENDO CO LTD	NINTENDO CO LTD	0,22%	2,10 M	175,72 M
62	NKE	NIKE INC	0,22%	2,35 M	175,61 M
63	CRS	CARPENTER TECHNOLOGY CORP	0,21%	673.591	167,99 M
64	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0,20%	534.968	162,35 M
65	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,20%	1,09 M	159,07 M
66	KO	COCA COLA CO	0,19%	2,26 M	153,35 M
67	ALNY	ALNYLAM PHARMACEUTICALS INC	0,19%	388.756	152,49 M
68	COST	COSTCO WHOLESALE CORP	0,18%	155.523	146,14 M
69	FIVE	FIVE BELOW INC	0,17%	998.754	136,35 M
70	OWL	BLUE OWL CAPITAL INC	0,16%	6,79 M	131,39 M
71	ON HOLDING AG	ON HOLDING AG	0,16%	2,68 M	130,15 M
72	COHR	COHERENT CORP	0,16%	1,19 M	127,68 M
73	DLTR	DOLLAR TREE INC	0,15%	1,07 M	121,33 M
74	MS	MORGAN STANLEY	0,15%	833.320	118,71 M
75	KKR	KKR and CO INC	0,15%	805.741	118,11 M
76	FANATICS INC	FANATICS INC	0,15%	1,94 M	118,08 M
77	ABBV	ABBVIE INC	0,15%	621.987	117,57 M
78	UAL	UNITED AIRLINES HOLDINGS INC	0,15%	1,33 M	117,13 M
79	CAH	CARDINAL HEALTH INC	0,15%	745.400	115,70 M
80	MCK	MCKESSON CORP	0,14%	165.443	114,74 M
81	GLOBALFOUNDRIES INC	GLOBALFOUNDRIES INC	0,14%	3,04 M	113,55 M
82	SYK	STRYKER CORP	0,14%	280.948	110,34 M
83	LITE	LUMENTUM HOLDINGS INC	0,14%	985.487	108,48 M
84	W	WAYFAIR INC	0,13%	1,63 M	107,16 M
85	SCHW	SCHWAB CHARLES CORP	0,13%	1,09 M	107,01 M
86	TTWO	TAKE-TWO INTERACTV SOFTWR INC	0,13%	472.165	105,17 M
87	ETERNAL LTD	ETERNAL LTD	0,13%	30,09 M	105,11 M
88	PODD	INSULET CORP	0,13%	362.107	104,43 M
89	RDDT	REDDIT INC	0,13%	634.102	101,83 M
90	CAPRI HOLDINGS LTD	CAPRI HOLDINGS LTD	0,13%	5,57 M	101,24 M
91	MCO	MOODYS CORP	0,13%	196.254	101,21 M
92	ARES	ARES MANAGEMENT CORP	0,12%	536.855	99,60 M
93	TENCENT HLDGS LTD	TENCENT HLDGS LTD	0,12%	1,42 M	99,09 M
94	DG	DOLLAR GEN CORP NEW	0,12%	893.996	93,78 M
95	NET	CLOUDFLARE INC	0,12%	448.655	93,18 M
96	HD	HOME DEPOT INC	0,11%	247.934	91,12 M
97	REDDIT INC	REDDIT INC	0,11%	566.705	91,01 M
98	EAT	BRINKER INTERNATIONAL INC	0,11%	562.962	88,72 M
99	MSTR	MICROSTRATEGY INC	0,11%	216.700	87,08 M
100	PTON	PELOTON INTERACTIVE INC	0,11%	11,94 M	85,24 M
101	DAL	DELTA AIRLINES INC	0,10%	1,52 M	80,89 M
102	SAP	SAP SE	0,10%	278.097	79,73 M
103	TOST	TOAST INC	0,10%	1,62 M	79,12 M
104	Z	ZILLOW GROUP INC	0,10%	993.512	79,03 M
105	ANF	ABERCROMBIE and FITCH CO	0,10%	792.403	76,09 M
106	DASH	DOORDASH INC	0,10%	303.253	75,89 M
107	VMC	VULCAN MATERIALS CO	0,09%	274.211	75,32 M
108	ASND	ASCENDIS PHARMA A/S	0,09%	416.896	72,33 M
109	CENCORA INC	CENCORA INC	0,09%	251.364	71,91 M
110	AUTHUM INVESTMENT IN	AUTHUM INVESTMENT INFRASTUCTURE LTD	0,09%	2,27 M	71,51 M
111	MLM	MARTIN MARIETTA MATERIALS INC	0,09%	118.151	67,92 M
112	VST	VISTRA CORP	0,08%	322.956	67,35 M
113	LYFT	LYFT INC	0,08%	4,73 M	66,49 M
114	UAA	UNDER ARMOUR INC	0,08%	9,95 M	66,04 M
115	RIVN	RIVIAN AUTOMOTIVE INC	0,08%	4,95 M	63,67 M
116	CRWD	CROWDSTRIKE HOLDINGS INC	0,08%	139.926	63,61 M
117	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0,08%	876.985	63,48 M
118	ON	ON SEMICONDUCTOR CORP	0,08%	1,12 M	62,89 M
119	YUM	YUM BRANDS INC	0,08%	428.794	61,81 M
120	LOTTOMATICA GROUP SP	LOTTOMATICA GROUP SPA	0,08%	2,26 M	61,03 M
121	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0,08%	2,33 M	60,48 M
122	PLNT	PLANET FITNESS INC	0,07%	543.596	59,36 M
123	CCJ	CAMECO CORP	0,07%	776.366	58,29 M
124	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0,07%	181.368	57,65 M
125	WPM	WHEATON PRECIOUS METALS CORP	0,07%	591.193	54,10 M
126	ALGM	ALLEGRO MICROSYSTEMS INC	0,07%	1,71 M	53,78 M
127	COIN	COINBASE GLOBAL INC	0,06%	137.000	51,75 M
128	BURL	BURLINGTON STORES INC	0,06%	187.565	51,20 M
129	SHW	SHERWIN WILLIAMS CO	0,06%	154.651	51,17 M
130	MAKEMYTRIP LIMITED	MAKEMYTRIP LIMITED	0,06%	544.768	50,98 M
131	BLDR	BUILDERS FIRSTSOURCE INC	0,06%	390.687	49,67 M
132	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0,06%	35,27 M	49,10 M
133	PI	IMPINJ INC	0,06%	306.224	47,34 M
134	FERG	FERGUSON ENTERPRISES INC	0,06%	210.325	46,97 M
135	3I GROUP PLC	3I GROUP PLC	0,06%	859.259	46,95 M
136	FNV	FRANCO NEVADA CORP	0,06%	289.980	46,20 M
137	MONDAY.COM LTD	MONDAY.COM LTD	0,06%	175.925	46,14 M
138	HERMES INTL SCA	HERMES INTL SCA	0,06%	18.638	45,75 M
139	BTI	BRITISH AMERICAN TOBACCO PLC	0,06%	846.529	45,44 M
140	BBWI	BATH and BODY WORKS INC	0,06%	1,52 M	43,93 M
141	DHI	DR HORTON INC	0,05%	303.018	43,28 M
142	BCGF VETERINARY Hold	BCGF VETERINARY Holdings LLC	0,05%	524.494	42,31 M
143	UCB SA	UCB SA	0,05%	188.200	40,90 M
144	GALDERMA GROUP AG	GALDERMA GROUP AG	0,05%	260.151	40,84 M
145	PHM	PULTE GROUP INC	0,05%	359.854	40,63 M
146	JUUL LABS INC	JUUL LABS INC	0,05%	29,22 M	40,03 M
147	FRPT	FRESHPET INC	0,05%	577.438	39,45 M
148	VEEV	VEEVA SYS INC	0,05%	138.070	39,24 M
149	BYD CO LTD	BYD CO LTD	0,05%	2,67 M	38,94 M
150	CAVA	CAVA GROUP INC	0,05%	441.547	38,86 M
151	ADITYA BIRLA LIFESTY	ADITYA BIRLA LIFESTYLE BRANDS LTD BRANCH	0,05%	23,72 M	38,62 M
152	ALK	ALASKA AIR GROUP INC	0,05%	725.318	38,41 M
153	LENSKART SOLUTIONS P	LENSKART SOLUTIONS PVT LTD	0,05%	10,41 M	37,05 M
154	CNK	CINEMARK HOLDINGS INC	0,05%	1,38 M	36,98 M
155	NRG	NRG ENERGY INC	0,05%	220.875	36,93 M
156	VODAFONE IDEA LTD	VODAFONE IDEA LTD	0,05%	469,25 M	36,87 M
157	AXP	AMERICAN EXPRESS CO	0,05%	120.104	35,95 M
158	HDB	HDFC BANK LTD	0,04%	464.410	35,65 M
159	IBN	ICICI BANK LTD	0,04%	1,01 M	33,97 M
160	TPR	TAPESTRY INC	0,04%	311.900	33,69 M
161	WELSPUN CORP LTD	WELSPUN CORP LTD	0,04%	3,15 M	33,45 M
162	WAY	WAYSTAR HOLDING CORP	0,04%	898.016	33,21 M
163	TMO	THERMO FISHER SCIENTIFIC INC	0,04%	70.900	33,16 M
164	PATANJALI FOODS LTD	PATANJALI FOODS LTD	0,04%	1,56 M	33,13 M
165	U	UNITY SOFTWARE INC	0,04%	979.100	32,66 M
166	SMCI	SUPER MICRO COMPUTER INC	0,04%	518.000	30,55 M
167	X.AI HOLDINGS CORP	X.AI HOLDINGS CORP	0,04%	820.861	30,01 M
168	CELH	CELSIUS HOLDINGS INC	0,04%	654.965	29,70 M
169	FIGMA INC	FIGMA INC	0,04%	253.830	29,32 M
170	IBM	IBM CORPORATION	0,04%	113.600	28,76 M
171	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	0,04%	1,32 M	28,71 M
172	SG	SWEETGREEN INC	0,04%	2,19 M	28,25 M
173	FIX	COMFORT SYSTEMS USA INC	0,04%	40.100	28,20 M
174	CRH PLC	CRH PLC	0,04%	294.492	28,11 M
175	RKT	ROCKET COS INC	0,03%	1,88 M	27,78 M
176	MRNA	MODERNA INC	0,03%	918.488	27,15 M
177	HDFC BANK LTD	HDFC BANK LTD	0,03%	1,17 M	26,92 M
178	CVC CAPITAL PARTNERS	CVC CAPITAL PARTNERS PLC	0,03%	1,34 M	25,90 M
179	PONY AI INC	PONY AI INC	0,03%	1,92 M	25,83 M
180	ADYEN NV	ADYEN NV	0,03%	14.812	25,40 M
181	EMR	EMERSON ELECTRIC CO	0,03%	174.000	25,32 M
182	JIO FINANCIAL SERVIC	JIO FINANCIAL SERVICES LTD	0,03%	6,69 M	25,04 M
183	ETR	ENTERGY CORP NEW	0,03%	269.500	24,37 M
184	URBN	URBAN OUTFITTERS	0,03%	322.900	24,31 M
185	LEN	LENNAR CORP	0,03%	210.687	23,63 M
186	TREX	TREX CO INC	0,03%	365.912	23,51 M
187	LNG	CHENIERE ENERGY INC	0,03%	99.402	23,45 M
188	MDB	MONGODB INC	0,03%	98.000	23,31 M
189	NTRA	NATERA INC	0,03%	163.202	21,81 M
190	RBC	RBC BEARINGS INC	0,03%	56.175	21,76 M
191	BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL	0,03%	192.288	21,75 M
192	GKOS	GLAUKOS CORP	0,03%	251.674	21,67 M
193	GALAXY DIGITAL INC	GALAXY DIGITAL INC	0,03%	743.360	21,12 M
194	VRT	VERTIV HOLDINGS CO	0,03%	141.500	20,60 M
195	MMM	3M CO	0,02%	133.218	19,88 M
196	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	0,02%	393.978	19,87 M
197	VKTX	VIKING THERAPEUTICS INC	0,02%	603.379	19,65 M
198	ADITYA BIRLA FASHION	ADITYA BIRLA FASHION AND RETAIL LTD	0,02%	23,72 M	19,61 M
199	LEGN	LEGEND BIOTECH CORP	0,02%	488.003	19,07 M
200	BROS	DUTCH BROS INC	0,02%	313.143	18,56 M
201	SOLENO THERAPEUTICS	SOLENO THERAPEUTICS INC	0,02%	213.900	18,50 M
202	WRD	WERIDE INC	0,02%	1,87 M	17,13 M
203	XIACY	XIAOMI CORP	0,02%	497.300	16,75 M
204	TOL	TOLL BROS INC	0,02%	141.300	16,72 M
205	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING LTD	0,02%	326.789	16,37 M
206	HSAI	HESAI GROUP	0,02%	859.775	16,34 M
207	KR	KROGER CO	0,02%	228.508	16,02 M
208	AMD	ADVANCED MICRO DEVICES INC	0,02%	90.300	15,92 M
209	CARR	CARRIER GLOBAL CORP	0,02%	230.100	15,79 M
210	PCAR	PACCAR INC	0,02%	157.000	15,51 M
211	SRRK	SCHOLAR ROCK HOLDING CORP	0,02%	413.385	15,32 M
212	TIMEE INC	TIMEE INC	0,02%	1,14 M	15,15 M
213	ZHEJIANG SANHUA INTE	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD	0,02%	4,55 M	15,02 M
214	SPORTRADAR HOLDING A	SPORTRADAR HOLDING AG	0,02%	506.446	14,98 M
215	MNTN INC	MNTN INC	0,02%	524.265	14,76 M
216	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0,02%	337.500	14,34 M
217	REVOLUT GROUP HOLDIN	REVOLUT GROUP HOLDINGS LTD	0,02%	13.549	14,13 M
218	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISLANDS	0,02%	1,05 M	12,86 M
219	SANDISK CORP/DE	SANDISK CORP/DE	0,02%	285.725	12,26 M
220	LKNCY	LUCKIN COFFEE INC	0,02%	332.200	12,21 M
221	BCGF TB2 HLDG LLC	BCGF TB2 HLDG LLC	0,01%	293.611	11,84 M
222	APOGEE THERAPEUTICS	APOGEE THERAPEUTICS INC	0,01%	307.324	11,76 M
223	GLW	CORNING INC	0,01%	181.500	11,48 M
224	SLDE	SLIDE INSURANCE HOLDINGS INC	0,01%	591.600	11,12 M
225	LEVI	LEVI STRAUSS and CO	0,01%	562.500	11,08 M
226	RAPYD FINANCIAL NETW	RAPYD FINANCIAL NETWORK 2016 LTD	0,01%	208.568	8,41 M
227	ZS	ZSCALER INC	0,01%	28.386	8,11 M
228	FUTU	FUTU HOLDINGS LTD	0,01%	52.600	8,08 M
229	AVIDITY BIOSCIENCES	AVIDITY BIOSCIENCES INC	0,01%	218.741	8,03 M
230	LII	LENNOX INTERNATIONAL INC	0,01%	12.600	7,67 M
231	DIS	WALT DISNEY CO	0,01%	63.394	7,55 M
232	INTERGLOBE AVIATION	INTERGLOBE AVIATION LTD	0,01%	111.900	7,52 M
233	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0,01%	102.011	7,28 M
234	KESTRA MEDICAL TECHN	KESTRA MEDICAL TECHNOLOGIES INC	0,01%	436.803	7,21 M
235	ORLY	OREILLY AUTOMOTIVE INC	0,01%	70.710	6,95 M
236	BJRI	BJ'S RESTAURANTS INC	0,01%	195.000	6,91 M
237	HINDUSTAN AERONAUTIC	HINDUSTAN AERONAUTICS LTD	0,01%	131.100	6,75 M
238	JSW INFRASTRUCTURE L	JSW INFRASTRUCTURE LIMITED	0,01%	1,93 M	6,68 M
239	WRBY	WARBY PARKER INC	0,01%	277.722	6,65 M
240	ACCELERANT HOLDINGS	ACCELERANT HOLDINGS	0,01%	237.500	6,54 M
241	ACLX	ARCELLX INC	0,01%	87.461	6,24 M
242	STRIPE INC	STRIPE INC	0,01%	173.600	6,16 M
243	ANT INTERNATIONAL CO	ANT INTERNATIONAL CO LTD	0,01%	3,21 M	6,08 M
244	BAJAJ FINANCE LTD	BAJAJ FINANCE LTD	0,01%	606.000	6,07 M
245	KOTAK MAHINDRA BANK	KOTAK MAHINDRA BANK LTD	0,01%	249.800	5,63 M
246	GPCR	STRUCTURE THERAPEUTICS INC	0,01%	315.266	5,61 M
247	JANX	JANUX THERAPEUTICS INC	0,01%	232.662	5,59 M
248	STANDARDAERO INC	STANDARDAERO INC	0,01%	191.307	5,46 M
249	TANIUM INC	TANIUM INC	0,01%	554.900	5,29 M
250	EPIC GAMES INC	EPIC GAMES INC	0,01%	6.131	4,70 M
251	APPLIED INTUITION IN	APPLIED INTUITION INC	0,01%	33.762	4,60 M
252	PINE LABS PVT LTD	PINE LABS PVT LTD	0,01%	1,26 M	4,53 M
253	CAI	CARIS LIFE SCIENCES INC	0,00%	132.300	3,71 M
254	BLINK HEALTH LLC	BLINK HEALTH LLC	0,00%	63.681	2,32 M
255	MR COOPER GROUP INC	MR COOPER GROUP INC	0,00%	11.234	1,75 M
256	SMPL	SIMPLY GOOD FOODS CO	0,00%	57.296	1,75 M
257	ANDURIL INDUSTRIES I	ANDURIL INDUSTRIES INC	0,00%	27.100	1,11 M
258	XSIGHT LABS LTD	XSIGHT LABS LTD	0,00%	713.512	977.511,44
259	CELESTIAL AI INC	CELESTIAL AI INC	0,00%	44.508	756.190,92
260	NEUTRON HOLDINGS INC	NEUTRON HOLDINGS INC	0,00%	7,15 M	497.094,09
261	CIBUS INC	CIBUS INC	0,00%	153.600	227.328,0
262	RAD POWER BIKES INC	RAD POWER BIKES INC	0,00%	1,91 M	134.663,14
263	RELATIVITY SPACE INC	RELATIVITY SPACE INC	0,00%	34.452	36.519,12
264	THE REAL GOOD FOOD C	THE REAL GOOD FOOD COMPANY LLC	0,00%	210.344	10.518,25
265	ZKH GROUP LIMITED	ZKH GROUP LIMITED	0,00%	15	1,29
266	BCGF AT HOLDINGS LLC	BCGF AT HOLDINGS LLC	0,00%	1,20 M	12,04
267	SONDER HOLDINGS INC	SONDER HOLDINGS INC	0,00%	97.328	0,96
268	CLARITEV CORP	CLARITEV CORP	0,00%	138.859	1,39

Showing top 10 of 268 holdings · Listed: 98,05% · 1,95% in other positions

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