All ETFs

FCAGX

ETF

FCAGX · UNKNOWN · 280 holdings

€ 33,87

▲ € 1,18 (3,61%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About FCAGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 32,69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.4%
HHI Score: 49,33
Top Sector: Healthcare (19.52737%)

Performance

Moderate (31,4%) ↗ Accelerating

▲ 5,75%

▲ 3,43%

▲ 4,67%

▲ 7,01%

YTD

▲ 5,94%

▲ 37,19%

▲ 44,10%

1W return (+5.75%) exceeds 1M (+3.43%) — momentum is building

Price History

Concentration Risk

10,30% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10,30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

OSIS

▲ 1,72%

STRL

▲ 4,43%

ENSG

▼ -0,16%

AZZ

▲ 3,23%

CAKE

▲ 2,14%

▲ 0,34%

EAT

▲ 1,50%

GOGO

▲ 7,52%

Weighted avg. of top holdings ▲ 2,53%

Sector Allocation

Healthcare

19,53%

Industrials

18,42%

Technology

16,79%

Consumer Cyclical

8,62%

Financial Services

6,50%

Consumer Defensive

3,06%

Communication Services

1,86%

Energy

1,40%

Basic Materials

1,06%

Real Estate

0,55%

Utilities

0,41%

Services

0,18%

Manufacturing

0,15%

Top 10 Holdings

10,30% of fund

FABRINET FABRINET

1,39%

OSIS OSI SYSTEMS INC

1,25%

CREDO TECHNOLOGY GRO CREDO TECHNOLOGY GROUP HOLDING LTD

1,11%

STRL STERLING INFRASTRUCTURE INC

1,03%

ENSG ENSIGN GROUP INC

1,02%

AZZ AZZ INC

1,01%

CAKE CHEESECAKE FACTORY (THE)

0,94%

SF STIFEL FINANCIAL CORP

0,85%

EAT BRINKER INTERNATIONAL INC

0,85%

GOGO GOGO INC

0,83%

Other positions

1,89%

All Holdings (280)

Top 10: 10,30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FABRINET	FABRINET	1,39%	311.232	100,76 M
2	OSIS	OSI SYSTEMS INC	1,25%	407.588	90,08 M
3	CREDO TECHNOLOGY GRO	CREDO TECHNOLOGY GROUP HOLDING LTD	1,11%	722.292	80,57 M
4	STRL	STERLING INFRASTRUCTURE INC	1,03%	279.097	74,68 M
5	ENSG	ENSIGN GROUP INC	1,02%	490.917	73,64 M
6	AZZ	AZZ INC	1,01%	669.202	73,28 M
7	CAKE	CHEESECAKE FACTORY (THE)	0,94%	1,06 M	67,63 M
8	SF	STIFEL FINANCIAL CORP	0,85%	541.361	61,78 M
9	EAT	BRINKER INTERNATIONAL INC	0,85%	391.228	61,66 M
10	GOGO	GOGO INC	0,83%	3,80 M	60,22 M
11	FLR	FLUOR CORP NEW	0,83%	1,06 M	59,93 M
12	MOD	MODINE MANUFACTURING CO	0,82%	440.930	59,33 M
13	TECNOGLASS INC	TECNOGLASS INC	0,79%	730.641	57,01 M
14	BTSG	BRIGHTSPRING HEALTH SERVICES INC	0,77%	2,71 M	56,00 M
15	KD	KYNDRYL HOLDINGS INC	0,77%	1,47 M	55,47 M
16	MONDAY.COM LTD	MONDAY.COM LTD	0,75%	207.927	54,54 M
17	CRS	CARPENTER TECHNOLOGY CORP	0,75%	216.228	53,93 M
18	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0,74%	391.489	53,69 M
19	BOOT	BOOT BARN HOLDINGS INC	0,74%	311.017	53,46 M
20	PIPER SANDLER COS	PIPER SANDLER COS	0,73%	167.207	52,72 M
21	CVLT	COMMVAULT SYSTEMS INC	0,73%	277.252	52,66 M
22	RYTM	RHYTHM PHARMACEUTICALS INC	0,70%	597.058	50,89 M
23	RMBS	RAMBUS INC	0,70%	687.801	50,85 M
24	XMTR	XOMETRY INC	0,69%	1,55 M	50,21 M
25	MGNI	MAGNITE INC	0,69%	2,17 M	50,04 M
26	NXT	NEXTRACKER INC	0,68%	841.813	49,04 M
27	TMDX	TRANSMEDICS GROUP INC	0,68%	412.187	49,04 M
28	HQY	HEALTHEQUITY INC	0,67%	499.374	48,44 M
29	MDGL	MADRIGAL PHARMACEUTICALS INC	0,64%	154.022	46,59 M
30	SNX	TD SYNNEX CORP	0,64%	320.307	46,25 M
31	AEIS	ADVANCED ENERGY INDUSTRIES INC	0,64%	332.642	46,21 M
32	CVSA	ADTALEM GLOBAL EDUCATION INC	0,63%	396.789	45,34 M
33	HURN	HURON CONSULTING GROUP INC	0,63%	342.310	45,21 M
34	ITT	ITT INC	0,61%	260.188	44,22 M
35	FANATICS INC	FANATICS INC	0,61%	726.062	44,22 M
36	FCFS	FIRSTCASH HOLDINGS INC	0,60%	326.282	43,49 M
37	SOLENO THERAPEUTICS	SOLENO THERAPEUTICS INC	0,59%	496.057	42,89 M
38	CHWY	CHEWY INC	0,59%	1,17 M	42,87 M
39	WRBY	WARBY PARKER INC	0,59%	1,79 M	42,85 M
40	BDC	BELDEN INC	0,59%	345.604	42,73 M
41	IESC	IES HOLDINGS INC	0,59%	120.983	42,72 M
42	PERELLA WEINBERG PAR	PERELLA WEINBERG PARTNERS	0,56%	2,04 M	40,67 M
43	ATI	ATI INC	0,56%	526.953	40,54 M
44	PGNY	PROGYNY INC	0,56%	1,72 M	40,49 M
45	REV GROUP INC	REV GROUP INC	0,56%	816.258	40,45 M
46	MASI	MASIMO CORP	0,56%	261.224	40,17 M
47	NUVL	NUVALENT INC	0,55%	511.204	40,05 M
48	ESAB	ESAB CORP	0,55%	298.345	40,03 M
49	ALGM	ALLEGRO MICROSYSTEMS INC	0,55%	1,27 M	39,89 M
50	PEN	PENUMBRA INC	0,55%	157.391	39,71 M
51	GPI	GROUP 1 AUTOMOTIVE INC	0,54%	94.288	38,86 M
52	JBT MAREL CORP	JBT MAREL CORP	0,54%	281.450	38,78 M
53	SPORTRADAR HOLDING A	SPORTRADAR HOLDING AG	0,53%	1,30 M	38,35 M
54	USFD	US FOODS HOLDING CORP	0,53%	456.495	38,04 M
55	LNTH	LANTHEUS HOLDINGS INC	0,53%	533.789	38,00 M
56	FIX	COMFORT SYSTEMS USA INC	0,51%	52.788	37,13 M
57	HLI	HOULIHAN LOKEY	0,51%	194.716	37,12 M
58	LPX	LOUISIANA PACIFIC CORP	0,51%	406.325	36,74 M
59	MERUS NV	MERUS NV	0,50%	549.203	36,38 M
60	WWD	WOODWARD INC	0,50%	141.492	36,37 M
61	BAYCURRENT INC	BAYCURRENT INC	0,50%	627.868	36,05 M
62	COMP	COMPASS INC	0,50%	4,51 M	35,85 M
63	PRYSMIAN SPA	PRYSMIAN SPA	0,49%	447.855	35,77 M
64	NCNO	NCINO INC	0,49%	1,28 M	35,76 M
65	LITE	LUMENTUM HOLDINGS INC	0,49%	324.771	35,75 M
66	COGT	COGENT BIOSCIENCES INC	0,49%	3,12 M	35,68 M
67	TRUP	TRUPANION INC	0,49%	748.901	35,51 M
68	COCO	VITA COCO CO INC/THE	0,49%	1,01 M	35,49 M
69	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0,49%	164.673	35,43 M
70	ALK	ALASKA AIR GROUP INC	0,48%	661.976	35,06 M
71	HIMS	HIMS and HERS HEALTH INC	0,48%	527.543	34,91 M
72	STEP	STEPSTONE GROUP INC	0,48%	586.028	34,79 M
73	ACLX	ARCELLX INC	0,48%	482.293	34,43 M
74	ASND	ASCENDIS PHARMA A/S	0,47%	197.760	34,31 M
75	QTWO	Q2 HOLDINGS INC	0,46%	410.646	33,34 M
76	KRMN	KARMAN HOLDINGS INC	0,46%	643.602	33,27 M
77	TECHNIPFMC PLC	TECHNIPFMC PLC	0,46%	913.005	33,21 M
78	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	0,45%	120.480	32,71 M
79	IDCC	INTERDIGITAL INC	0,45%	126.108	32,56 M
80	SITM	SITIME CORP	0,45%	159.779	32,41 M
81	MRCY	MERCURY SYSTEMS INC	0,45%	616.232	32,41 M
82	FSS	FEDERAL SIGNAL CORP	0,45%	255.939	32,39 M
83	MNTN INC	MNTN INC	0,45%	1,15 M	32,34 M
84	GATES INDUSTRIAL COR	GATES INDUSTRIAL CORP PLC	0,44%	1,27 M	31,46 M
85	PAYC	PAYCOM SOFTWARE INC	0,43%	134.313	31,10 M
86	TPB	TURNING POINT BRANDS INC	0,43%	373.438	30,97 M
87	LEU	CENTRUS ENERGY CORP	0,43%	142.796	30,76 M
88	VMI	VALMONT INDUSTRIES INC	0,42%	83.252	30,30 M
89	AXSM	AXSOME THERAPEUTICS INC	0,42%	296.455	30,05 M
90	ROAD	CONSTRUCTION PARTNERS INC	0,42%	297.482	30,00 M
91	WHD	CACTUS INC	0,41%	707.967	29,95 M
92	EWBC	EAST WEST BANCORP INC	0,41%	298.051	29,88 M
93	PODD	INSULET CORP	0,41%	103.136	29,74 M
94	INSM	INSMED INC	0,41%	276.524	29,67 M
95	PRVA	PRIVIA HEALTH GROUP INC	0,41%	1,51 M	29,46 M
96	TTMI	TTM TECHNOLOGIES INC	0,40%	618.771	29,24 M
97	AYI	ACUITY INC	0,40%	93.228	29,03 M
98	DRONESHIELD LTD	DRONESHIELD LTD	0,40%	12,14 M	29,03 M
99	CROX	CROCS INC	0,40%	289.600	28,88 M
100	SMPL	SIMPLY GOOD FOODS CO	0,40%	945.006	28,78 M
101	VCEL	VERICEL CORP	0,40%	823.258	28,76 M
102	PJT	PJT PARTNERS INC	0,39%	159.140	28,43 M
103	RBC	RBC BEARINGS INC	0,39%	73.244	28,37 M
104	SLM	SLM CORP	0,39%	888.202	28,24 M
105	BWXT	BWX TECHNOLOGIES INC	0,39%	185.095	28,12 M
106	BYD	BOYD GAMING CORP	0,39%	329.078	27,94 M
107	INTA	INTAPP INC	0,38%	690.152	27,64 M
108	UTI	UNIVERSAL TECHNICAL INST INC	0,38%	854.255	27,52 M
109	DY	DYCOM INDUSTRIES INC	0,38%	102.385	27,52 M
110	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0,38%	378.394	27,39 M
111	EBC	EASTERN BANKSHARES INC	0,38%	1,76 M	27,12 M
112	CR	CRANE CO	0,37%	137.631	26,94 M
113	WAY	WAYSTAR HOLDING CORP	0,37%	725.280	26,82 M
114	SPSC	SPS COMM INC	0,37%	245.958	26,78 M
115	MLI	MUELLER INDUSTRIES INC	0,37%	312.720	26,70 M
116	AR	ANTERO RESOURCES CORPORATION	0,37%	758.855	26,51 M
117	CBZ	CBIZ INC	0,36%	430.077	26,29 M
118	VVX	V2X INC	0,36%	554.273	26,26 M
119	VRRM	VERRA MOBILITY CORP	0,36%	1,02 M	25,85 M
120	HRI	HERC HOLDINGS INC	0,36%	220.403	25,75 M
121	EXLS	EXLSERVICE HOLDINGS INC	0,35%	589.113	25,59 M
122	CRNX	CRINETICS PHARMACEUTICALS INC	0,35%	889.192	25,42 M
123	ONESPAWORLD HOLDINGS	ONESPAWORLD HOLDINGS LTD	0,35%	1,14 M	25,17 M
124	ACVA	ACV AUCTIONS INC	0,35%	1,76 M	24,94 M
125	LOPE	GRAND CANYON EDUCATION INC	0,34%	147.609	24,89 M
126	PX	P10 INC	0,34%	2,01 M	24,69 M
127	CACI	CACI INTERNATIONAL INC	0,34%	52.944	24,38 M
128	PAR	PAR TECHNOLOGY CORP	0,33%	396.641	24,11 M
129	ARITZIA INC	ARITZIA INC	0,33%	448.822	24,09 M
130	IMAX	IMAX CORPORATION	0,33%	933.596	24,08 M
131	LIFE360 INC	LIFE360 INC	0,33%	308.755	23,65 M
132	PRCT	PROCEPT BIOROBOTICS CORP	0,33%	487.442	23,65 M
133	STC	STEWART INFORMATION SERVICES	0,32%	360.396	23,40 M
134	VNT	VONTIER CORP	0,32%	564.044	23,39 M
135	ITGR	INTEGER HOLDINGS CORP	0,32%	214.392	23,26 M
136	RHP	RYMAN HOSPITALITY PPTYS INC	0,31%	237.306	22,56 M
137	GEO	GEO GROUP INC/THE	0,31%	867.426	22,48 M
138	DRS	LEONARDO DRS INC	0,31%	534.842	22,25 M
139	CGON	CG ONCOLOGY INC	0,31%	830.451	22,16 M
140	VRNS	VARONIS SYS INC	0,30%	394.426	22,02 M
141	CYTK	CYTOKINETICS INC	0,30%	583.307	21,96 M
142	RELY	REMITLY GLOBAL INC	0,30%	1,32 M	21,78 M
143	ESI	ELEMENT SOLUTIONS INC	0,30%	922.685	21,78 M
144	FCN	FTI CONSULTING INC	0,30%	130.017	21,63 M
145	SSB	SOUTHSTATE CORP	0,30%	227.250	21,40 M
146	LANDBRIDGE CO LLC	LANDBRIDGE CO LLC	0,29%	372.248	21,10 M
147	FBNC	FIRST BANCORP NC	0,29%	415.414	20,81 M
148	CORT	CORCEPT THERAPEUTICS INC	0,29%	307.775	20,67 M
149	ALHC	ALIGNMENT HEALTHCARE INC	0,29%	1,50 M	20,62 M
150	PEGA	PEGASYSTEMS INC	0,28%	347.889	20,42 M
151	NOVA LTD	NOVA LTD	0,28%	77.599	20,38 M
152	WEAVE COMMUNICATIONS	WEAVE COMMUNICATIONS INC	0,28%	2,79 M	20,34 M
153	PI	IMPINJ INC	0,28%	130.615	20,19 M
154	ELVN	ENLIVEN THERAPEUTICS INC	0,28%	1,07 M	20,18 M
155	RRR	RED ROCK RESORTS INC	0,28%	325.953	20,00 M
156	MR COOPER GROUP INC	MR COOPER GROUP INC	0,27%	126.446	19,69 M
157	BALDWIN INSURANCE GR	BALDWIN INSURANCE GROUP INC/THE	0,27%	533.907	19,67 M
158	KRUS	KURA SUSHI USA INC	0,27%	222.026	19,48 M
159	SANM	SANMINA CORP	0,27%	167.147	19,40 M
160	CERIBELL INC	CERIBELL INC	0,27%	1,34 M	19,24 M
161	OPLN	OPENLANE INC	0,26%	774.067	19,07 M
162	AVAV	AEROVIRONMENT INC	0,26%	70.990	19,00 M
163	UPSTREAM BIO INC	UPSTREAM BIO INC	0,26%	1,22 M	18,72 M
164	SKY	CHAMPION HOMES INC	0,26%	303.692	18,49 M
165	VRDN	VIRIDIAN THERAPEUTICS INC	0,25%	1,05 M	18,42 M
166	AVIDITY BIOSCIENCES	AVIDITY BIOSCIENCES INC	0,25%	497.275	18,25 M
167	ADMA	ADMA BIOLOGICS INC	0,25%	974.885	18,23 M
168	CELLEBRITE DI LTD	CELLEBRITE DI LTD	0,25%	1,30 M	18,21 M
169	PNTG	PENNANT GROUP INC(THE)	0,25%	820.781	18,20 M
170	PRMB	PRIMO BRANDS CORP	0,25%	656.792	18,13 M
171	LEGN	LEGEND BIOTECH CORP	0,25%	460.507	17,99 M
172	LOTTOMATICA GROUP SP	LOTTOMATICA GROUP SPA	0,25%	666.879	17,99 M
173	TRNO	TERRENO RLTY CORP	0,24%	314.066	17,43 M
174	VCYT	VERACYTE INC	0,24%	738.940	17,37 M
175	SGRY	SURGERY PARTNERS INC	0,24%	788.318	17,30 M
176	TENB	TENABLE HOLDINGS INC	0,24%	551.033	17,25 M
177	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0,24%	101.401	17,20 M
178	HASI	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	0,24%	658.035	17,09 M
179	HNI	HNI CORP	0,24%	331.179	17,04 M
180	MIR	MIRION TECHNOLOGIES INC	0,24%	761.342	17,02 M
181	IDA	IDACORP INC	0,23%	133.127	16,68 M
182	JANX	JANUX THERAPEUTICS INC	0,23%	694.521	16,68 M
183	DISC MEDICINE INC	DISC MEDICINE INC	0,23%	278.179	16,62 M
184	LFST	LIFESTANCE HEALTH GROUP INC	0,23%	4,17 M	16,59 M
185	KBR	KBR INC	0,23%	354.535	16,57 M
186	GKOS	GLAUKOS CORP	0,23%	190.511	16,40 M
187	ULS	UL SOLUTIONS INC	0,22%	221.645	16,21 M
188	BROS	DUTCH BROS INC	0,22%	273.436	16,21 M
189	LUMINE GROUP INC	LUMINE GROUP INC	0,22%	413.700	16,05 M
190	FA	FIRST ADVANTAGE CORP	0,22%	916.769	15,85 M
191	TECSYS INC	TECSYS INC	0,22%	593.378	15,76 M
192	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	0,22%	554.218	15,70 M
193	ALKT	ALKAMI TECHNOLOGY INC	0,21%	693.121	15,45 M
194	AWI	ARMSTRONG WORLD INDUSTRIES INC	0,21%	82.070	15,44 M
195	SCGR VETERINARY Hold	SCGR VETERINARY Holdings LLC	0,21%	190.561	15,37 M
196	CAVA	CAVA GROUP INC	0,21%	173.296	15,25 M
197	NOVTU	NOVANTA INC	0,21%	123.317	15,17 M
198	AEHR	AEHR TEST SYSTEMS	0,21%	897.421	15,17 M
199	PLNT	PLANET FITNESS INC	0,21%	138.162	15,09 M
200	PHARVARIS BV	PHARVARIS BV	0,21%	753.817	14,99 M
201	URBN	URBAN OUTFITTERS	0,21%	198.494	14,94 M
202	WK	WORKIVA INC	0,21%	233.821	14,92 M
203	GTM	ZOOMINFO TECHNOLOGIES INC	0,21%	1,37 M	14,85 M
204	AORT	ARTIVION INC	0,20%	479.327	14,82 M
205	KINIKSA PHARMACEUTIC	KINIKSA PHARMACEUTICALS INTERNATIONAL PLC	0,20%	488.852	14,79 M
206	PCTY	PAYLOCITY HOLDING CORPORATION	0,20%	79.585	14,71 M
207	XENE	XENON PHARMACEUTICALS INC	0,20%	478.931	14,63 M
208	CARS.COM INC	CARS.COM INC	0,20%	1,13 M	14,60 M
209	NOG	NORTHERN OIL AND GAS INC	0,20%	507.622	14,29 M
210	HWC	HANCOCK WHITNEY CORP	0,20%	236.332	14,11 M
211	LTH	LIFE TIME GROUP HOLDINGS INC	0,19%	481.998	13,84 M
212	WH	WYNDHAM HOTELS and RESORTS INC	0,19%	155.741	13,39 M
213	IONQ	IONQ INC	0,18%	334.235	13,33 M
214	BMI	BADGER METER INC	0,17%	66.942	12,64 M
215	SMR	NUSCALE POWER CORP	0,17%	251.358	12,62 M
216	WT	WISDOMTREE INVESTMENTS INC	0,17%	943.088	12,51 M
217	DOCS	DOXIMITY INC	0,16%	201.336	11,83 M
218	LRN	STRIDE INC	0,16%	89.895	11,53 M
219	RDW	REDWIRE CORP	0,16%	803.729	11,49 M
220	LQDA	LIQUIDIA CORP	0,16%	603.719	11,28 M
221	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	0,16%	223.475	11,27 M
222	GVA	GRANITE CONSTRUCTION INC	0,16%	119.149	11,26 M
223	APOGEE THERAPEUTICS	APOGEE THERAPEUTICS INC	0,15%	279.575	10,70 M
224	NRIX	NURIX THERAPEUTICS INC	0,15%	948.302	10,68 M
225	DAWN	DAY ONE BIOPHARMACEUTICALS INC	0,15%	1,58 M	10,62 M
226	VKTX	VIKING THERAPEUTICS INC	0,15%	322.331	10,50 M
227	RVMD	REVOLUTION MEDICINES INC	0,15%	281.417	10,49 M
228	CLDX	CELLDEX THERAPEUTICS INC	0,14%	473.857	10,42 M
229	RARE	ULTRAGENYX PHARMACEUTICAL INC	0,14%	379.630	10,37 M
230	CWAN	CLEARWATER ANALYTICS HOLDINGS INC	0,14%	511.662	10,37 M
231	DENTALCORP HOLDINGS	DENTALCORP HOLDINGS LTD	0,14%	1,74 M	10,11 M
232	PWP	PERELLA WEINBERG PARTNERS	0,14%	495.227	9,87 M
233	CES ENERGY SOLUTIONS	CES ENERGY SOLUTIONS CORP	0,14%	1,87 M	9,80 M
234	BBIO	BRIDGEBIO PHARMA INC	0,13%	203.928	9,64 M
235	TORXF	TOREX GOLD RES INC	0,13%	338.880	9,55 M
236	ALLIGO AB	ALLIGO AB	0,13%	886.490	9,51 M
237	CARIS LIFE SCIENCES	CARIS LIFE SCIENCES INC	0,13%	334.544	9,39 M
238	ASTRIA THERAPEUTICS	ASTRIA THERAPEUTICS INC	0,13%	1,35 M	9,35 M
239	AMLX	AMYLYX PHARMACEUTICALS INC	0,13%	1,15 M	9,23 M
240	GH	GUARDANT HEALTH INC	0,12%	219.552	9,00 M
241	ORLA	ORLA MINING LTD	0,12%	953.487	8,88 M
242	SIMO	SILICON MOTION TECH CORP	0,12%	112.299	8,60 M
243	SSD	SIMPSON MANUFACTURING CO	0,12%	47.391	8,50 M
244	SYRE	SPYRE THERAPEUTICS INC	0,12%	500.297	8,49 M
245	DNLI	DENALI THERAPEUTICS INC	0,12%	613.005	8,48 M
246	KRAKEN ROBOTICS INC	KRAKEN ROBOTICS INC	0,11%	3,32 M	8,19 M
247	G MINING VENTURES CO	G MINING VENTURES CORP	0,11%	698.340	8,18 M
248	GPCR	STRUCTURE THERAPEUTICS INC	0,11%	427.449	7,61 M
249	ZBIO	ZENAS BIOPHARMA INC	0,10%	479.086	7,53 M
250	ORKA	ORUKA THERAPEUTICS INC	0,10%	553.410	7,52 M
251	SPRY	ARS PHARMACEUTICALS INC	0,10%	405.105	7,16 M
252	VECO	VEECO INSTRUMENTS INC	0,10%	341.613	7,10 M
253	PTON	PELOTON INTERACTIVE INC	0,09%	941.145	6,72 M
254	PATHWARD FINANCIAL I	PATHWARD FINANCIAL INC	0,09%	88.612	6,70 M
255	ELSIGHT LTD	ELSIGHT LTD	0,09%	5,97 M	6,67 M
256	STARLING BANK LTD	STARLING BANK LTD	0,09%	1,94 M	6,47 M
257	ZETA	ZETA GLOBAL HOLDINGS CORP	0,09%	401.705	6,29 M
258	NEUROGENE INC	NEUROGENE INC	0,09%	288.072	6,27 M
259	NWL	NEWELL BRANDS INC	0,08%	1,07 M	6,01 M
260	RGTI	RIGETTI COMPUTING INC	0,08%	412.780	5,99 M
261	BCAX	BICARA THERAPEUTICS INC	0,07%	462.635	5,14 M
262	ENLIVEN THERAPEUTICS	ENLIVEN THERAPEUTICS INC	0,07%	266.907	5,02 M
263	ALGOLIA INC	ALGOLIA INC	0,06%	234.640	4,58 M
264	PERSPECTIVE THERAPEU	PERSPECTIVE THERAPEUTICS INC	0,06%	1,16 M	4,46 M
265	SANLORENZO S.P.A.	SANLORENZO S.P.A.	0,06%	125.230	4,23 M
266	NEUROPACE INC	NEUROPACE INC	0,05%	409.862	3,49 M
267	NYXOAH SA	NYXOAH SA	0,05%	451.327	3,37 M
268	ANNX	ANNEXON INC	0,04%	1,33 M	3,19 M
269	THREDUP INC	THREDUP INC	0,04%	362.631	3,00 M
270	PULMONX CORP	PULMONX CORP	0,04%	1,49 M	2,74 M
271	JBIO	JADE BIOSCIENCES INC	0,03%	347.415	2,50 M
272	SDGR	SCHRODINGER INC	0,03%	116.051	2,36 M
273	STEPSTONE GROUP INC	STEPSTONE GROUP INC	0,03%	31.066	2,04 M
274	SRRK	SCHOLAR ROCK HOLDING CORP	0,02%	47.759	1,77 M
275	CRESCENT BIOPHARMA I	CRESCENT BIOPHARMA INC	0,02%	113.421	1,41 M
276	MEG	MONTROSE ENVIRONMENTAL GROUP INC	0,01%	44.852	1,02 M
277	KORRO BIO INC	KORRO BIO INC	0,01%	51.448	769.662,08
278	CAI	CARIS LIFE SCIENCES INC	0,01%	15.155	425.552,4
279	BOUNDLESS BIO INC	BOUNDLESS BIO INC	0,00%	294.995	349.569,08
280	BLUEPRINT MEDICINES	BLUEPRINT MEDICINES CORP	0,00%	124.518	57.278,28

Showing top 10 of 280 holdings · Listed: 98,11% · 1,89% in other positions

Related ETFs

ITOT

iShares Core S&P Total U.S. Stock Market ETF

▲ 0,39%

ISCB

iShares Morningstar Small-Cap ETF