All ETFs

FDGRX

ETF

FDGRX · UNKNOWN · 386 holdings

$49.21

▲ $1.49 (3.12%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FDGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $47.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 69.9%
HHI Score: 496.32
Top Sector: Technology (46.152851%)

Performance

Moderate (26.4%) ↗ Accelerating

▲ 5.10%

▲ 2.94%

▲ 3.35%

▲ 4.35%

YTD

▲ 3.81%

▲ 55.95%

▲ 88.60%

1W return (+5.1%) exceeds 1M (+2.94%) — momentum is building

Price History

Concentration Risk

54.27% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54.27% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

Sector Allocation

Technology

46.15%

Consumer Cyclical

14.59%

Communication Services

12.14%

Healthcare

7.44%

Financial Services

4.69%

Consumer Defensive

3.66%

Industrials

1.21%

Utilities

0.41%

Basic Materials

0.33%

Energy

0.28%

Real Estate

0.17%

Manufacturing

0.15%

Top 10 Holdings

54.27% of fund

NVDA NVIDIA CORP

15.92%

MSFT MICROSOFT CORP

8.29%

AAPL APPLE INC

7.41%

AMZN AMAZON.COM INC

7.07%

META META PLATFORMS INC

4.13%

GOOGL ALPHABET INC

3.63%

GOOG ALPHABET INC

2.19%

LLY ELI LILLY and CO

1.97%

NFLX NETFLIX INC

1.87%

TSLA TESLA INC

1.80%

Other positions

2.82%

All Holdings (386)

Top 10: 54.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	15.92%	76.13 M	10.29 B
2	MSFT	MICROSOFT CORP	8.29%	11.64 M	5.36 B
3	AAPL	APPLE INC	7.41%	23.86 M	4.79 B
4	AMZN	AMAZON.COM INC	7.07%	22.29 M	4.57 B
5	META	META PLATFORMS INC	4.13%	4.12 M	2.67 B
6	GOOGL	ALPHABET INC	3.63%	13.64 M	2.34 B
7	GOOG	ALPHABET INC	2.19%	8.18 M	1.41 B
8	LLY	ELI LILLY and CO	1.97%	1.73 M	1.27 B
9	NFLX	NETFLIX INC	1.87%	1.00 M	1.21 B
10	TSLA	TESLA INC	1.80%	3.36 M	1.16 B
11	V	VISA INC	1.55%	2.74 M	1.00 B
12	NTNX	NUTANIX INC	1.54%	12.97 M	994.89 M
13	LULU	LULULEMON ATHLETICA INC	1.41%	2.88 M	913.42 M
14	PSTG	PURE STORAGE INC	1.33%	16.02 M	858.38 M
15	AVGO	BROADCOM INC	1.26%	3.35 M	811.85 M
16	MA	MASTERCARD INC	1.15%	1.27 M	742.96 M
17	PM	PHILIP MORRIS INTERNATIONAL INC	0.93%	3.32 M	599.75 M
18	ORCL	ORACLE CORP	0.89%	3.49 M	577.17 M
19	DECK	DECKERS OUTDOOR CORP	0.85%	5.22 M	551.27 M
20	CIEN	CIENA CORP	0.75%	6.09 M	487.53 M
21	APP	APPLOVIN CORP	0.75%	1.23 M	484.13 M
22	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	0.74%	2.60 M	481.44 M
23	CRM	SALESFORCE INC	0.72%	1.74 M	462.66 M
24	HOOD	ROBINHOOD MARKETS INC	0.71%	6.94 M	459.02 M
25	NET	CLOUDFLARE INC	0.66%	2.56 M	425.25 M
26	ISRG	INTUITIVE SURGICAL INC	0.65%	763,111	421.50 M
27	ALNY	ALNYLAM PHARMACEUTICALS INC	0.63%	1.34 M	409.41 M
28	COST	COSTCO WHOLESALE CORP	0.61%	380,334	395.62 M
29	ON HOLDING AG	ON HOLDING AG	0.60%	6.58 M	390.55 M
30	HD	HOME DEPOT INC	0.59%	1.03 M	380.77 M
31	ARGX	ARGENX SE	0.56%	627,063	359.47 M
32	KO	COCA COLA CO	0.55%	4.89 M	352.79 M
33	TJX	TJX COMPANIES INC	0.54%	2.75 M	349.15 M
34	NOW	SERVICENOW INC	0.50%	316,903	320.42 M
35	ALAB	ASTERA LABS INC	0.42%	2.99 M	271.37 M
36	BKNG	BOOKING HOLDINGS INC	0.41%	47,885	264.27 M
37	COREWEAVE INC	COREWEAVE INC	0.41%	2.37 M	264.01 M
38	IONS	IONIS PHARMACEUTICALS INC	0.40%	7.67 M	257.04 M
39	OLLI	OLLIES BARGAIN OUTLET HLDGS INC	0.39%	2.26 M	251.72 M
40	UBER	UBER TECHNOLOGIES INC	0.38%	2.95 M	248.55 M
41	TMUS	T-MOBILE US INC	0.35%	942,785	228.34 M
42	INTU	INTUIT INC	0.32%	275,025	207.22 M
43	ROIVANT SCIENCES LTD	ROIVANT SCIENCES LTD	0.30%	17.52 M	192.53 M
44	SLAB	SILICON LABORATORIES INC	0.30%	1.59 M	191.54 M
45	SANDISK CORP	SANDISK CORP	0.29%	5.00 M	188.48 M
46	CRWD	CROWDSTRIKE HOLDINGS INC	0.27%	375,298	176.90 M
47	W	WAYFAIR INC	0.26%	4.12 M	169.78 M
48	SITM	SITIME CORP	0.26%	864,460	169.49 M
49	MRVL	MARVELL TECHNOLOGY INC	0.24%	2.59 M	156.11 M
50	BEONE MEDICINES LTD	BEONE MEDICINES LTD	0.24%	627,301	154.05 M
51	NOK	NOKIA CORP	0.22%	27.68 M	144.48 M
52	LOW	LOWES COS INC	0.22%	629,331	142.06 M
53	SHOP	SHOPIFY INC	0.21%	1.27 M	135.71 M
54	FCX	FREEPORT-MCMORAN INC	0.21%	3.52 M	135.34 M
55	BAC	BANK OF AMERICA CORPORATION	0.21%	3.00 M	132.55 M
56	MRNA	MODERNA INC	0.20%	4.92 M	130.67 M
57	SKECHERS USA INC	SKECHERS USA INC	0.20%	2.10 M	130.28 M
58	ANET	ARISTA NETWORKS INC	0.20%	1.49 M	129.38 M
59	NUVL	NUVALENT INC	0.20%	1.73 M	128.74 M
60	ZM	ZOOM COMMUNICATIONS INC	0.20%	1.56 M	126.99 M
61	KLAC	KLA CORP	0.20%	167,034	126.42 M
62	KR	KROGER CO	0.19%	1.83 M	124.68 M
63	COHR	COHERENT CORP	0.19%	1.63 M	123.38 M
64	GARMIN LTD	GARMIN LTD	0.19%	597,527	121.28 M
65	ADBE	ADOBE INC	0.19%	292,026	121.22 M
66	JPM	JPMORGAN CHASE and CO	0.19%	458,111	120.94 M
67	AVIDITY BIOSCIENCES	AVIDITY BIOSCIENCES INC	0.18%	3.74 M	115.85 M
68	ZS	ZSCALER INC	0.17%	404,224	111.44 M
69	HDB	HDFC BANK LTD	0.17%	1.44 M	108.59 M
70	AMGN	AMGEN INC	0.17%	373,581	107.66 M
71	CVNA	CARVANA CO	0.17%	327,715	107.22 M
72	NOVOCURE LTD	NOVOCURE LTD	0.16%	5.45 M	104.18 M
73	CMG	CHIPOTLE MEXICAN GRILL INC	0.16%	2.06 M	103.39 M
74	UAL	UNITED AIRLINES HOLDINGS INC	0.16%	1.29 M	102.87 M
75	SRRK	SCHOLAR ROCK HOLDING CORP	0.16%	3.50 M	101.55 M
76	AMAT	APPLIED MATERIALS INC	0.15%	635,744	99.65 M
77	PEP	PEPSICO INC	0.15%	737,879	96.99 M
78	RBLX	ROBLOX CORP	0.15%	1.10 M	95.52 M
79	BLK	BLACKROCK INC	0.15%	96,020	94.09 M
80	PG	PROCTER and GAMBLE CO	0.14%	550,366	93.50 M
81	MAR	MARRIOTT INTERNATIONAL INC/MD	0.14%	348,613	91.97 M
82	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.14%	473,787	91.59 M
83	EATON CORP PLC	EATON CORP PLC	0.14%	283,022	90.62 M
84	KRYS	KRYSTAL BIOTECH INC	0.14%	707,202	89.08 M
85	METSERA INC	METSERA INC	0.14%	3.27 M	87.46 M
86	ODDITY TECH LTD	ODDITY TECH LTD	0.13%	1.16 M	86.54 M
87	KDP	KEURIG DR PEPPER INC	0.13%	2.53 M	85.34 M
88	ABBV	ABBVIE INC	0.13%	456,290	84.92 M
89	DKS	DICKS SPORTING GOODS INC	0.13%	461,848	82.83 M
90	IDYA	IDEAYA BIOSCIENCES INC	0.13%	4.12 M	81.87 M
91	WFC	WELLS FARGO and CO	0.13%	1.09 M	81.65 M
92	PRCT	PROCEPT BIOROBOTICS CORP	0.13%	1.40 M	81.33 M
93	VRTX	VERTEX PHARMACEUTICALS INC	0.13%	183,627	81.17 M
94	RVMD	REVOLUTION MEDICINES INC	0.12%	2.02 M	79.55 M
95	UCB SA	UCB SA	0.12%	435,773	79.12 M
96	TOST	TOAST INC	0.12%	1.87 M	78.74 M
97	SHARKNINJA INC	SHARKNINJA INC	0.12%	853,553	78.47 M
98	RRC	RANGE RESOURCES CORP	0.12%	2.05 M	77.92 M
99	PGR	PROGRESSIVE CORP OHIO	0.12%	269,171	76.69 M
100	HUBS	HUBSPOT INC	0.12%	128,902	76.04 M
101	MONDAY.COM LTD	MONDAY.COM LTD	0.12%	254,399	75.68 M
102	MSTR	MICROSTRATEGY INC	0.12%	204,684	75.54 M
103	CAT	CATERPILLAR INC	0.12%	215,015	74.83 M
104	PI	IMPINJ INC	0.12%	651,692	74.35 M
105	MAKEMYTRIP LIMITED	MAKEMYTRIP LIMITED	0.11%	730,705	74.26 M
106	MCK	MCKESSON CORP	0.11%	99,033	71.26 M
107	COIN	COINBASE GLOBAL INC	0.11%	286,904	70.76 M
108	IMVT	IMMUNOVANT INC	0.11%	4.69 M	69.69 M
109	BABA	ALIBABA GROUP HOLDING LTD	0.11%	610,661	69.52 M
110	CVS	CVS HEALTH CORP	0.11%	1.07 M	68.75 M
111	ZEALAND PHARMA A/S	ZEALAND PHARMA A/S	0.11%	981,222	68.21 M
112	DE	DEERE and CO	0.11%	134,720	68.20 M
113	ACI	ALBERTSONS COS INC	0.10%	2.94 M	65.43 M
114	QCOM	QUALCOMM INC	0.10%	448,444	65.11 M
115	WMT	WALMART INC	0.10%	657,338	64.89 M
116	UNP	UNION PACIFIC CORP	0.10%	292,213	64.77 M
117	GROWTHCO AB HOLDINGS	GROWTHCO AB HOLDINGS LLC	0.10%	6.33 M	63.86 M
118	BA	BOEING CO	0.09%	294,269	61.01 M
119	B	BARRICK MINING CORP	0.09%	3.05 M	58.44 M
120	GS	GOLDMAN SACHS GROUP INC (THE)	0.09%	97,079	58.29 M
121	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LTD	0.09%	3.46 M	57.48 M
122	SNAP	SNAP INC	0.09%	6.89 M	56.82 M
123	GE	GE AEROSPACE	0.08%	222,440	54.70 M
124	3I GROUP PLC	3I GROUP PLC	0.08%	995,527	54.68 M
125	HRMY	HARMONY BIOSCIENCES HOLDINGS INC	0.08%	1.58 M	54.48 M
126	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.08%	415,556	54.31 M
127	ADSK	AUTODESK INC	0.08%	182,540	54.05 M
128	APOGEE THERAPEUTICS	APOGEE THERAPEUTICS INC	0.08%	1.41 M	51.66 M
129	NKE	NIKE INC	0.08%	849,575	51.48 M
130	RBRK	RUBRIK INC	0.08%	522,994	49.87 M
131	OKTA	OKTA INC	0.08%	478,846	49.40 M
132	TGT	TARGET CORP	0.08%	524,136	49.27 M
133	DAL	DELTA AIRLINES INC	0.08%	1.00 M	48.55 M
134	AMD	ADVANCED MICRO DEVICES INC	0.07%	434,690	48.13 M
135	REGN	REGENERON PHARMACEUTICALS INC	0.07%	98,127	48.11 M
136	GROWTHCO TB HOLDINGS	GROWTHCO TB HOLDINGS LLC	0.07%	1.28 M	48.00 M
137	FLR	FLUOR CORP NEW	0.07%	1.15 M	47.77 M
138	MPWR	MONOLITHIC POWER SYSTEMS INC	0.07%	71,631	47.41 M
139	AMT	AMERICAN TOWER CORP	0.07%	220,856	47.41 M
140	PWR	QUANTA SVCS INC	0.07%	136,093	46.62 M
141	UNH	UNITEDHEALTH GROUP INC	0.07%	154,256	46.57 M
142	LUV	SOUTHWEST AIRLINES CO	0.07%	1.39 M	46.44 M
143	LRCX	LAM RESEARCH CORP	0.07%	558,603	45.13 M
144	FANATICS INC	FANATICS INC	0.07%	730,532	44.49 M
145	GLW	CORNING INC	0.07%	881,482	43.71 M
146	KYMR	KYMERA THERAPEUTICS INC	0.07%	1.47 M	43.68 M
147	BEAM	BEAM THERAPEUTICS INC	0.07%	2.76 M	43.67 M
148	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	0.07%	1.88 M	43.35 M
149	EAT	BRINKER INTERNATIONAL INC	0.07%	243,891	42.10 M
150	BNTX	BIONTECH SE	0.06%	436,999	41.87 M
151	TXN	TEXAS INSTRUMENTS INC.	0.06%	228,425	41.77 M
152	CAH	CARDINAL HEALTH INC	0.06%	264,818	40.90 M
153	RVLV	REVOLVE GROUP INC	0.06%	1.94 M	40.05 M
154	DDOG	DATADOG INC	0.06%	335,677	39.57 M
155	GEV	GE VERNOVA INC	0.06%	81,784	38.68 M
156	RDDT	REDDIT INC	0.06%	342,356	38.46 M
157	CAR	AVIS BUDGET GROUP INC	0.06%	312,545	38.06 M
158	CBRE	CBRE GROUP INC	0.06%	303,470	37.94 M
159	JANX	JANUX THERAPEUTICS INC	0.06%	1.57 M	37.38 M
160	IMCR	IMMUNOCORE HOLDINGS PLC	0.06%	1.02 M	37.32 M
161	ATAT	ATOUR LIFESTYLE HOLDINGS LTD	0.06%	1.19 M	37.11 M
162	SBUX	STARBUCKS CORP	0.06%	433,945	36.43 M
163	SMMT	SUMMIT THERAPEUTICS INC	0.06%	2.00 M	36.41 M
164	CRWV	COREWEAVE INC	0.06%	320,017	35.62 M
165	GALDERMA GROUP AG	GALDERMA GROUP AG	0.05%	270,971	35.46 M
166	EPIC GAMES INC	EPIC GAMES INC	0.05%	51,800	34.92 M
167	WDAY	WORKDAY INC	0.05%	140,136	34.71 M
168	DXCM	DEXCOM INC	0.05%	403,450	34.62 M
169	EQT	EQT CORP	0.05%	625,478	34.48 M
170	TER	TERADYNE INC	0.05%	422,805	33.23 M
171	CL	COLGATE-PALMOLIVE CO	0.05%	357,335	33.21 M
172	NUVB	NUVATION BIO INC	0.05%	15.56 M	32.98 M
173	ITW	ILLINOIS TOOL WORKS INC	0.05%	133,563	32.73 M
174	REDDIT INC	REDDIT INC	0.05%	289,383	32.51 M
175	AXP	AMERICAN EXPRESS CO	0.05%	107,796	31.70 M
176	ABNB	AIRBNB INC	0.05%	243,993	31.48 M
177	PLTR	PALANTIR TECHNOLOGIES INC	0.05%	234,839	30.95 M
178	LITE	LUMENTUM HOLDINGS INC	0.05%	415,641	30.04 M
179	ACLX	ARCELLX INC	0.05%	479,144	29.74 M
180	CFLT	CONFLUENT INC	0.04%	1.25 M	28.69 M
181	CCC SA	CCC SA	0.04%	476,100	27.78 M
182	LEN	LENNAR CORP	0.04%	258,812	27.45 M
183	HON	HONEYWELL INTERNATIONAL INC	0.04%	119,813	27.16 M
184	ROST	ROSS STORES INC	0.04%	191,113	26.77 M
185	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0.04%	616,687	26.72 M
186	ETERNAL LTD	ETERNAL LTD	0.04%	9.48 M	26.43 M
187	MU	MICRON TECHNOLOGY INC	0.04%	278,917	26.35 M
188	ON	ON SEMICONDUCTOR CORP	0.04%	618,393	25.98 M
189	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.04%	39,062	25.98 M
190	BBB FOODS INC	BBB FOODS INC	0.04%	855,424	24.69 M
191	MDLZ	MONDELEZ INTERNATIONAL INC	0.04%	359,874	24.29 M
192	GLOBALFOUNDRIES INC	GLOBALFOUNDRIES INC	0.04%	676,527	24.22 M
193	MNST	MONSTER BEVERAGE CORP NEW	0.04%	376,159	24.06 M
194	CHD	CHURCH and DWIGHT INC	0.04%	240,107	23.60 M
195	DHI	DR HORTON INC	0.04%	199,470	23.55 M
196	BSX	BOSTON SCIENTIFIC CORP	0.04%	219,162	23.07 M
197	SYRE	SPYRE THERAPEUTICS INC	0.04%	1.49 M	22.81 M
198	Z	ZILLOW GROUP INC	0.04%	339,649	22.79 M
199	ALHC	ALIGNMENT HEALTHCARE INC	0.04%	1.47 M	22.66 M
200	VRT	VERTIV HOLDINGS CO	0.03%	204,068	22.03 M
201	CRISPR THERAPEUTICS	CRISPR THERAPEUTICS AG	0.03%	600,787	21.80 M
202	ARWR	ARROWHEAD PHARMACEUTICALS INC	0.03%	1.35 M	21.77 M
203	VKTX	VIKING THERAPEUTICS INC	0.03%	809,877	21.70 M
204	VLO	VALERO ENERGY CORP	0.03%	167,319	21.58 M
205	TOL	TOLL BROS INC	0.03%	204,582	21.33 M
206	ROKU	ROKU INC	0.03%	294,077	21.31 M
207	WING	WINGSTOP INC	0.03%	61,887	21.15 M
208	SANA	SANA BIOTECHNOLOGY INC	0.03%	9.70 M	21.05 M
209	AZEK CO INC/THE	AZEK CO INC/THE	0.03%	425,239	21.05 M
210	PANW	PALO ALTO NETWORKS INC	0.03%	106,229	20.44 M
211	CAG	CONAGRA BRANDS INC	0.03%	866,155	19.83 M
212	MMM	3M CO	0.03%	131,499	19.51 M
213	DNLI	DENALI THERAPEUTICS INC	0.03%	1.47 M	19.51 M
214	CTA-PA	CORTEVA INC	0.03%	272,379	19.28 M
215	VZ	VERIZON COMMUNICATIONS INC	0.03%	437,892	19.25 M
216	PINS	PINTEREST INC	0.03%	603,618	18.78 M
217	EMR	EMERSON ELECTRIC CO	0.03%	157,057	18.75 M
218	KD	KYNDRYL HOLDINGS INC	0.03%	480,041	18.74 M
219	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	0.03%	478,787	18.68 M
220	KIOXIA HOLDINGS CORP	KIOXIA HOLDINGS CORPORATION	0.03%	1.27 M	18.48 M
221	ELASTIC NV	ELASTIC NV	0.03%	224,588	18.16 M
222	TCOM	TRIP.COM GROUP LTD	0.03%	284,529	17.83 M
223	DASH	DOORDASH INC	0.03%	85,069	17.75 M
224	CCJ	CAMECO CORP	0.03%	297,659	17.42 M
225	WDC	WESTERN DIGITAL CORP	0.03%	335,066	17.27 M
226	CMCSA	COMCAST CORP	0.03%	493,176	17.05 M
227	SNOW	SNOWFLAKE INC	0.03%	82,853	17.04 M
228	PHARVARIS BV	PHARVARIS BV	0.03%	1.01 M	16.85 M
229	VERA	VERA THERAPEUTICS INC	0.03%	883,996	16.75 M
230	CRNX	CRINETICS PHARMACEUTICALS INC	0.03%	544,846	16.62 M
231	DNTH	DIANTHUS THERAPEUTICS INC	0.03%	933,779	16.24 M
232	FND	FLOOR and DECOR HOLDINGS INC	0.02%	223,666	16.03 M
233	GH RESEARCH PLC	GH RESEARCH PLC	0.02%	1.32 M	15.88 M
234	KVUE	KENVUE INC	0.02%	663,111	15.83 M
235	ATYR PHARMA INC	ATYR PHARMA INC	0.02%	3.54 M	15.82 M
236	GOOS	CANADA GOOSE HOLDINGS INC	0.02%	1.30 M	15.76 M
237	CIRCLE INTERNET FINA	CIRCLE INTERNET FINANCIAL LLC	0.02%	604,608	15.72 M
238	SMPL	SIMPLY GOOD FOODS CO	0.02%	454,469	15.68 M
239	DYN	DYNE THERAPEUTICS INC	0.02%	1.30 M	15.57 M
240	DRAGONFLY THERAPEUTI	DRAGONFLY THERAPEUTICS INC	0.02%	481,725	15.51 M
241	BMY	BRISTOL-MYERS SQUIBB CO	0.02%	320,662	15.48 M
242	ABSCI CORP	ABSCI CORP	0.02%	5.70 M	15.09 M
243	MRK	MERCK and CO INC	0.02%	195,674	15.04 M
244	ABT	ABBOTT LABORATORIES	0.02%	110,754	14.79 M
245	BUNGE GLOBAL SA	BUNGE GLOBAL SA	0.02%	187,155	14.63 M
246	PCVX	VAXCYTE INC	0.02%	444,854	14.45 M
247	TECX	TECTONIC THERAPEUTIC INC	0.02%	664,103	14.28 M
248	BRBR	BELLRING BRANDS INC	0.02%	225,665	14.21 M
249	AEM	AGNICO EAGLE MINES LTD	0.02%	119,159	14.06 M
250	PCTY	PAYLOCITY HOLDING CORPORATION	0.02%	73,323	14.00 M
251	SNPS	SYNOPSYS INC	0.02%	30,138	13.98 M
252	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0.02%	196,601	13.87 M
253	ALGM	ALLEGRO MICROSYSTEMS INC	0.02%	539,729	13.68 M
254	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	0.02%	323,515	13.16 M
255	ZBRA	ZEBRA TECHNOLOGIES CORP	0.02%	45,259	13.11 M
256	IMNM	IMMUNOME INC	0.02%	1.49 M	13.01 M
257	OCUL	OCULAR THERAPEUTIX INC	0.02%	1.62 M	13.00 M
258	DOCU	DOCUSIGN INC	0.02%	144,566	12.81 M
259	RAPP	RAPPORT THERAPEUTICS INC	0.02%	1.55 M	12.80 M
260	EQIX	EQUINIX INC	0.02%	14,328	12.74 M
261	CLS	CELESTICA INC	0.02%	108,112	12.47 M
262	RIVN	RIVIAN AUTOMOTIVE INC	0.02%	842,714	12.24 M
263	WIX.COM LTD	WIX.COM LTD	0.02%	81,605	12.16 M
264	WELL	WELLTOWER INC	0.02%	78,454	12.10 M
265	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0.02%	266,421	11.89 M
266	IBM	IBM CORPORATION	0.02%	45,118	11.69 M
267	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING LTD	0.02%	215,156	11.57 M
268	RH	RH	0.02%	63,807	11.56 M
269	GPCR	STRUCTURE THERAPEUTICS INC	0.02%	529,721	11.53 M
270	TSHA	TAYSHA GENE THERAPIES INC	0.02%	4.23 M	11.46 M
271	EXAS	EXACT SCIENCES CORP	0.02%	198,698	11.18 M
272	BKR	BAKER HUGHES CO	0.02%	298,966	11.08 M
273	BEAUTY HEALTH CO/THE	BEAUTY HEALTH CO/THE	0.02%	6.71 M	10.93 M
274	PROTHENA CORP PLC	PROTHENA CORP PLC	0.02%	2.32 M	10.67 M
275	ARM	ARM HOLDINGS LIMITED	0.02%	79,774	9.94 M
276	Figma Inc	Figma Inc	0.02%	338,578	9.90 M
277	JUUL LABS INC	JUUL LABS INC	0.01%	7.79 M	9.51 M
278	DELHIVERY LTD	DELHIVERY LTD	0.01%	2.27 M	9.50 M
279	SHAK	SHAKE SHACK INC	0.01%	71,958	9.34 M
280	X.AI HOLDINGS CORP	X.AI HOLDINGS CORP	0.01%	250,617	9.16 M
281	ASND	ASCENDIS PHARMA A/S	0.01%	54,867	8.93 M
282	BLOCK INC	BLOCK INC	0.01%	141,385	8.73 M
283	HAL	HALLIBURTON CO	0.01%	427,163	8.37 M
284	BLINK HEALTH LLC	BLINK HEALTH LLC	0.01%	250,304	8.29 M
285	ASML HOLDING NV	ASML HOLDING NV	0.01%	11,074	8.16 M
286	JIO FINANCIAL SERVIC	JIO FINANCIAL SERVICES LTD	0.01%	2.32 M	7.77 M
287	FOGHORN THERAPEUTICS	FOGHORN THERAPEUTICS INC	0.01%	1.86 M	7.59 M
288	STRIPE INC	STRIPE INC	0.01%	205,500	7.30 M
289	CLX	CLOROX CO	0.01%	54,540	7.19 M
290	HSY	HERSHEY CO	0.01%	44,092	7.09 M
291	UPS	UNITED PARCEL SERVICE INC	0.01%	72,465	7.07 M
292	NRIX	NURIX THERAPEUTICS INC	0.01%	653,596	6.95 M
293	LXRX	LEXICON PHARMACEUTICALS INC	0.01%	11.05 M	6.93 M
294	SKYHAWK THERAPEUTICS	SKYHAWK THERAPEUTICS INC	0.01%	603,195	6.71 M
295	AKAM	AKAMAI TECHNOLOGIES INC	0.01%	87,209	6.62 M
296	CART	MAPLEBEAR INC	0.01%	136,574	6.24 M
297	SAIL	SAILPOINT INC	0.01%	347,934	6.13 M
298	GLYCOMIMETICS INC	GLYCOMIMETICS INC	0.01%	31.22 M	5.96 M
299	ORIC	ORIC PHARMACEUTICALS INC	0.01%	727,736	5.95 M
300	REVOLUT GROUP HOLDIN	REVOLUT GROUP HOLDINGS LTD	0.01%	6,744	5.94 M
301	CANVA INC	CANVA INC	0.01%	4,574	5.92 M
302	PTON	PELOTON INTERACTIVE INC	0.01%	797,519	5.66 M
303	CAVA	CAVA GROUP INC	0.01%	68,686	5.58 M
304	TTD	TRADE DESK INC (THE)	0.01%	73,222	5.51 M
305	2518347D	ROCHE HOLDING AG	0.01%	3.41 M	5.45 M
306	ZLAB	ZAI LAB LTD	0.01%	176,073	5.31 M
307	DAWN	DAY ONE BIOPHARMACEUTICALS INC	0.01%	782,767	4.99 M
308	ALECTOR INC	ALECTOR INC	0.01%	3.68 M	4.89 M
309	ETORO GROUP LTD	ETORO GROUP LTD	0.01%	82,100	4.86 M
310	TEAM	ATLASSIAN CORP PLC	0.01%	22,645	4.70 M
311	RXRX	RECURSION PHARMACEUTICALS INC	0.01%	1.12 M	4.70 M
312	FSLR	FIRST SOLAR INC	0.01%	28,400	4.49 M
313	CIBUS INC	CIBUS INC	0.01%	1.39 M	4.48 M
314	ANNX	ANNEXON INC	0.01%	2.17 M	4.42 M
315	ETSY	ETSY INC	0.01%	79,204	4.38 M
316	CERIBELL INC	CERIBELL INC	0.01%	251,075	4.22 M
317	S	SENTINELONE INC	0.01%	230,694	4.06 M
318	JADE BIOSCIENCES INC	JADE BIOSCIENCES INC	0.01%	545,898	3.96 M
319	SCHOLAR ROCK HOLDING	SCHOLAR ROCK HOLDING CORP	0.01%	167,100	3.65 M
320	CANDEL THERAPEUTICS	CANDEL THERAPEUTICS INC	0.01%	668,909	3.65 M
321	WK KELLOGG CO	WK KELLOGG CO	0.01%	211,580	3.58 M
322	EOG	EOG RESOURCES INC	0.01%	32,224	3.50 M
323	IDORSIA LTD	IDORSIA LTD	0.01%	1.68 M	3.34 M
324	ANT INTERNATIONAL CO	ANT INTERNATIONAL CO LTD	0.01%	1.76 M	3.30 M
325	CARTESIAN THERAPEUTI	CARTESIAN THERAPEUTICS INC	0.01%	341,042	3.26 M
326	ORKA	ORUKA THERAPEUTICS INC	0.01%	297,444	3.26 M
327	UPSTREAM BIO INC	UPSTREAM BIO INC	0.00%	334,865	3.09 M
328	RYAAY	RYANAIR HOLDINGS PLC	0.00%	54,973	3.06 M
329	EXPE	EXPEDIA GROUP INC	0.00%	18,031	3.01 M
330	ATEA PHARMACEUTICALS	ATEA PHARMACEUTICALS INC	0.00%	943,795	2.80 M
331	INSP	INSPIRE MEDICAL SYSTEMS INC	0.00%	19,945	2.76 M
332	MOS	MOSAIC CO	0.00%	68,200	2.46 M
333	BIOHAVEN LTD	BIOHAVEN LTD	0.00%	163,279	2.42 M
334	SCORPION THERAPEUTIC	SCORPION THERAPEUTICS INC	0.00%	10.12 M	2.33 M
335	BIOMEA FUSION INC	BIOMEA FUSION INC	0.00%	1.60 M	2.31 M
336	KORRO BIO INC	KORRO BIO INC	0.00%	192,806	2.20 M
337	DIS	WALT DISNEY CO	0.00%	18,765	2.12 M
338	APPF	APPFOLIO INC	0.00%	9,391	1.98 M
339	PINE LABS PVT LTD	PINE LABS PVT LTD	0.00%	4,120	1.94 M
340	PFE	PFIZER INC	0.00%	80,381	1.89 M
341	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0.00%	11,656	1.87 M
342	CRUS	CIRRUS LOGIC INC.	0.00%	17,908	1.76 M
343	CARIS LIFE SCIENCES	CARIS LIFE SCIENCES INC	0.00%	926,826	1.67 M
344	TMO	THERMO FISHER SCIENTIFIC INC	0.00%	4,009	1.61 M
345	TRDA	ENTRADA THERAPEUTICS INC	0.00%	207,409	1.58 M
346	NVO	NOVO-NORDISK AS	0.00%	20,688	1.48 M
347	MAZE	MAZE THERAPEUTICS INC	0.00%	138,612	1.39 M
348	FARMERS BUSINESS NET	FARMERS BUSINESS NETWORK INC	0.00%	739,310	1.33 M
349	DUOL	DUOLINGO INC	0.00%	2,391	1.24 M
350	WSC	WILLSCOT HOLDINGS CORP	0.00%	45,399	1.22 M
351	SERES THERAPEUTICS I	SERES THERAPEUTICS INC	0.00%	172,536	1.22 M
352	MDB	MONGODB INC	0.00%	5,847	1.10 M
353	ASAPP INC	ASAPP INC	0.00%	1.01 M	1.04 M
354	BOUNDLESS BIO INC	BOUNDLESS BIO INC	0.00%	912,001	1.00 M
355	DHR	DANAHER CORP	0.00%	4,811	913,608.9
356	MCD	MCDONALDS CORP	0.00%	2,699	847,081.15
357	GLUE	MONTE ROSA THERAPEUTICS INC	0.00%	192,447	804,428.46
358	CELESTIAL AI INC	CELESTIAL AI INC	0.00%	42,231	703,568.46
359	ADIDAS AG	ADIDAS AG	0.00%	2,563	638,779.76
360	GENERATION BIO CO	GENERATION BIO CO	0.00%	1.35 M	511,680.77
361	ANTARES THERAPEUTICS	ANTARES THERAPEUTICS INC	0.00%	2.53 M	455,432.4
362	ANRO	ALTO NEUROSCIENCE INC	0.00%	150,755	388,947.9
363	RAD POWER BIKES INC	RAD POWER BIKES INC	0.00%	2.17 M	293,740.34
364	1253874D	FARMERS BUSINESS NETWORK INC	0.00%	158,470	286,830.7
365	AKOUOS INC	AKOUOS INC	0.00%	1.25 M	238,344.74
366	SIGILON THERAPEUTICS	SIGILON THERAPEUTICS INC	0.00%	28,234	237,730.28
367	CAMP4 THERAPEUTICS C	CAMP4 THERAPEUTICS CORP	0.00%	111,154	220,084.92
368	STZ	CONSTELLATION BRANDS INC	0.00%	1,214	216,444.06
369	CENTURY THERAPEUTICS	CENTURY THERAPEUTICS INC	0.00%	335,769	178,091.88
370	MEDICAL MICROINSTRUM	MEDICAL MICROINSTRUMENTS INC	0.00%	11,774	143,642.8
371	SALUDA MEDICAL INC	SALUDA MEDICAL INC	0.00%	87,212	98,549.56
372	NEUTRON HOLDINGS INC	NEUTRON HOLDINGS INC	0.00%	1.55 M	96,795.31
373	CELH	CELSIUS HOLDINGS INC	0.00%	2,006	75,987.28
374	DNA SCRIPT SAS	DNA SCRIPT SAS	0.00%	2,232	68,355.05
375	PROGNOMIQ INC	PROGNOMIQ INC	0.00%	183,441	45,860.25
376	OPTINOSE INC	OPTINOSE INC	0.00%	1.06 M	13,585.58
377	OZON HOLDINGS PLC	OZON HOLDINGS PLC	0.00%	100	0.0
378	XSIGHT LABS LTD	XSIGHT LABS LTD	0.00%	170,966	1.71
379	UNITY BIOTECHNOLOGY	UNITY BIOTECHNOLOGY INC	0.00%	1.88 M	48.3
380	AGOMAB THERAPEUTICS	AGOMAB THERAPEUTICS SA	0.00%	20	0.0
381	SONDER HOLDINGS INC	SONDER HOLDINGS INC	0.00%	322,493	3.24
382	DISC MEDICINE INC	DISC MEDICINE INC	0.00%	128,509	1.29
383	SIENNA BIOPHARMACEUT	SIENNA BIOPHARMACEUTICALS INC	0.00%	1.35 M	1.35
384	REAL GOOD FOOD CO IN	REAL GOOD FOOD CO INC/THE	0.00%	1	0.05
385	DEVERRA THERAPEUTICS	DEVERRA THERAPEUTICS	0.00%	59,780	0.6
386	WHEELS UP EXPERIENCE	WHEELS UP EXPERIENCE INC	0.00%	242,668	2.43

Showing top 10 of 386 holdings · Listed: 97.18% · 2.82% in other positions

Related ETFs