All ETFs

FDGRX

ETF

FDGRX · UNKNOWN · 386 holdings

49,88 €

▲ 0,24 € (0,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FDGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 49,64 €
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

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