All ETFs

FNICX

ETF

FNICX · UNKNOWN · 365 holdings

$31.48

▲ $0.91 (2.98%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About FNICX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $30.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 69.0%
HHI Score: 404.26
Top Sector: Technology (22.584363%)

Performance

Moderate (21.8%) ↗ Accelerating

▲ 4.86%

▲ 1.16%

▼ -0.19%

▼ -8.36%

YTD

▼ -0.19%

▲ 25.22%

▲ 50.41%

1W return (+4.86%) exceeds 1M (+1.16%) — momentum is building

Price History

Concentration Risk

51.30% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.30% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

Sector Allocation

Technology

22.58%

Communication Services

21.94%

Financial Services

13.17%

Consumer Cyclical

8.63%

Healthcare

6.75%

Industrials

5.60%

Utilities

2.76%

Basic Materials

1.24%

Consumer Defensive

1.13%

Energy

1.10%

Manufacturing

0.23%

Real Estate

0.22%

Wholesale Trade

0.03%

Top 10 Holdings

51.30% of fund

META META PLATFORMS INC

13.32%

NVDA NVIDIA CORP

9.05%

MSFT MICROSOFT CORP

5.53%

AMZN AMAZON.COM INC

5.22%

BRK-A BERKSHIRE HATHAWAY INC DEL

4.94%

GOOGL ALPHABET INC

4.65%

NFLX NETFLIX INC

3.58%

SPACE EXPLORATION TE SPACE EXPLORATION TECHNOLOGIES CORP

2.07%

LLY ELI LILLY and CO

1.55%

AAPL APPLE INC

1.40%

Other positions

4.02%

All Holdings (365)

Top 10: 51.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	META PLATFORMS INC	13.32%	4.23 M	3.12 B
2	NVDA	NVIDIA CORP	9.05%	13.41 M	2.12 B
3	MSFT	MICROSOFT CORP	5.53%	2.60 M	1.29 B
4	AMZN	AMAZON.COM INC	5.22%	5.57 M	1.22 B
5	BRK-A	BERKSHIRE HATHAWAY INC DEL	4.94%	1,586	1.16 B
6	GOOGL	ALPHABET INC	4.65%	6.17 M	1.09 B
7	NFLX	NETFLIX INC	3.58%	625,790	838.01 M
8	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	2.07%	2.62 M	484.50 M
9	LLY	ELI LILLY and CO	1.55%	465,083	362.55 M
10	AAPL	APPLE INC	1.40%	1.60 M	327.53 M
11	APH	AMPHENOL CORPORATION NEW	1.22%	2.88 M	284.46 M
12	WFC	WELLS FARGO and CO	1.20%	3.50 M	280.19 M
13	V	VISA INC	1.11%	735,000	260.96 M
14	GEV	GE VERNOVA INC	1.08%	476,425	252.10 M
15	JPM	JPMORGAN CHASE and CO	1.05%	845,259	245.05 M
16	BSX	BOSTON SCIENTIFIC CORP	0.96%	2.09 M	223.98 M
17	AVGO	BROADCOM INC	0.93%	793,600	218.76 M
18	GE	GE AEROSPACE	0.87%	791,603	203.75 M
19	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.86%	893,900	202.46 M
20	MA	MASTERCARD INC	0.85%	354,300	199.10 M
21	CEG	CONSTELLATION ENERGY CORP	0.78%	564,724	182.27 M
22	COREWEAVE INC	COREWEAVE INC	0.60%	854,240	139.29 M
23	VST	VISTRA CORP	0.56%	682,200	132.22 M
24	TJX	TJX COMPANIES INC	0.55%	1.05 M	129.27 M
25	HLT	HILTON WORLDWIDE HOLDINGS INC	0.55%	484,568	129.06 M
26	CHUBB LTD	CHUBB LTD	0.55%	441,007	127.77 M
27	CIRCLE INTERNET GROU	CIRCLE INTERNET GROUP INC	0.53%	684,147	124.03 M
28	HWM	HOWMET AEROSPACE INC	0.50%	634,500	118.10 M
29	PH	PARKER-HANNIFIN CORP	0.50%	166,900	116.57 M
30	KO	COCA COLA CO	0.49%	1.61 M	113.86 M
31	TDG	TRANSDIGM GROUP INC	0.48%	73,962	112.47 M
32	COST	COSTCO WHOLESALE CORP	0.47%	111,600	110.48 M
33	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.44%	234,600	102.62 M
34	AJG	GALLAGHER (ARTHUR J.) and CO	0.42%	309,561	99.10 M
35	GILD	GILEAD SCIENCES INC	0.42%	878,200	97.37 M
36	ISRG	INTUITIVE SURGICAL INC	0.41%	174,551	94.85 M
37	FRFHF	FAIRFAX FINANCIAL HOLDINGS LTD	0.40%	51,967	93.80 M
38	CDNS	CADENCE DESIGN SYSTEMS INC	0.38%	291,482	89.82 M
39	ALNY	ALNYLAM PHARMACEUTICALS INC	0.38%	271,213	88.44 M
40	AXP	AMERICAN EXPRESS CO	0.37%	273,308	87.18 M
41	EATON CORP PLC	EATON CORP PLC	0.37%	243,616	86.97 M
42	TMDX	TRANSMEDICS GROUP INC	0.37%	637,900	85.48 M
43	BRUNELLO CUCINELLI S	BRUNELLO CUCINELLI SPA	0.35%	683,600	83.10 M
44	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.35%	107,000	82.11 M
45	XOM	EXXON MOBIL CORP	0.33%	722,500	77.89 M
46	VRTX	VERTEX PHARMACEUTICALS INC	0.33%	174,646	77.75 M
47	ORLY	OREILLY AUTOMOTIVE INC	0.32%	834,765	75.24 M
48	GWW	GRAINGER (W.W.) INC	0.32%	70,900	73.75 M
49	BAC	BANK OF AMERICA CORPORATION	0.31%	1.52 M	71.99 M
50	PGR	PROGRESSIVE CORP OHIO	0.31%	267,910	71.49 M
51	BA	BOEING CO	0.30%	337,700	70.76 M
52	PWR	QUANTA SVCS INC	0.30%	185,800	70.25 M
53	MU	MICRON TECHNOLOGY INC	0.29%	546,600	67.37 M
54	DOCS	DOXIMITY INC	0.29%	1.09 M	66.94 M
55	FNV	FRANCO NEVADA CORP	0.27%	387,736	63.66 M
56	MRVL	MARVELL TECHNOLOGY INC	0.26%	794,000	61.46 M
57	FISV	FISERV INC	0.26%	351,800	60.65 M
58	LNG	CHENIERE ENERGY INC	0.26%	246,933	60.13 M
59	ANET	ARISTA NETWORKS INC	0.25%	580,712	59.41 M
60	REGN	REGENERON PHARMACEUTICALS INC	0.25%	110,599	58.06 M
61	HITACHI LTD	HITACHI LTD	0.25%	1.99 M	57.79 M
62	COF	CAPITAL ONE FINANCIAL CORP	0.23%	258,116	54.92 M
63	CTA-PA	CORTEVA INC	0.23%	735,200	54.79 M
64	IVANHOE MINE LTD	IVANHOE MINE LTD	0.23%	7.27 M	54.59 M
65	BYD CO LTD	BYD CO LTD	0.23%	3.49 M	54.37 M
66	SHOP	SHOPIFY INC	0.23%	459,508	53.00 M
67	ARGX	ARGENX SE	0.23%	95,932	52.88 M
68	BK	BANK NEW YORK MELLON CORP	0.22%	567,639	51.72 M
69	WELL	WELLTOWER INC	0.22%	335,800	51.62 M
70	AXON	AXON ENTERPRISE INC	0.22%	61,775	51.15 M
71	WPM	WHEATON PRECIOUS METALS CORP	0.22%	568,600	51.13 M
72	DE	DEERE and CO	0.22%	100,300	51.00 M
73	TMO	THERMO FISHER SCIENTIFIC INC	0.22%	124,532	50.49 M
74	FCX	FREEPORT-MCMORAN INC	0.21%	1.12 M	48.70 M
75	C	CITIGROUP INC	0.21%	565,600	48.14 M
76	TECNOGLASS INC	TECNOGLASS INC	0.20%	614,800	47.56 M
77	MS	MORGAN STANLEY	0.20%	331,853	46.74 M
78	SYK	STRYKER CORP	0.19%	113,900	45.06 M
79	UCB SA	UCB SA	0.19%	224,067	44.06 M
80	CMG	CHIPOTLE MEXICAN GRILL INC	0.19%	781,750	43.90 M
81	HDB	HDFC BANK LTD	0.19%	565,571	43.36 M
82	INTACT FINANCIAL COR	INTACT FINANCIAL CORP	0.19%	186,314	43.32 M
83	TOST	TOAST INC	0.18%	973,300	43.11 M
84	BKNG	BOOKING HOLDINGS INC	0.18%	7,400	42.84 M
85	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.18%	297,500	42.21 M
86	CPNG	COUPANG INC	0.18%	1.40 M	42.07 M
87	TMUS	T-MOBILE US INC	0.18%	175,100	41.72 M
88	CTAS	CINTAS CORP	0.18%	186,648	41.60 M
89	LIBERTY MEDIA CORP-L	LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	0.18%	397,776	41.57 M
90	DUOL	DUOLINGO INC	0.18%	100,102	41.04 M
91	LRCX	LAM RESEARCH CORP	0.17%	412,000	40.10 M
92	ABNB	AIRBNB INC	0.17%	298,496	39.50 M
93	THC	TENET HEALTHCARE CORP	0.17%	222,859	39.22 M
94	MELI	MERCADOLIBRE INC	0.17%	14,800	38.68 M
95	GFL	GFL ENVIRONMENTAL INC	0.16%	764,025	38.57 M
96	MMM	3M CO	0.16%	249,400	37.97 M
97	TRV	TRAVELERS COS INC	0.16%	141,138	37.76 M
98	CCJ	CAMECO CORP	0.16%	501,100	37.20 M
99	AZEK CO INC/THE	AZEK CO INC/THE	0.16%	680,500	36.99 M
100	KBR	KBR INC	0.15%	724,900	34.75 M
101	EME	EMCOR GROUP INC	0.15%	64,300	34.39 M
102	SCHW	SCHWAB CHARLES CORP	0.14%	368,500	33.62 M
103	LEGN	LEGEND BIOTECH CORP	0.14%	942,800	33.46 M
104	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.14%	151,613	33.13 M
105	RDDT	REDDIT INC	0.14%	212,552	32.00 M
106	BTG	B2GOLD CORPORATION	0.14%	8.81 M	31.84 M
107	LOW	LOWES COS INC	0.13%	140,500	31.17 M
108	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.13%	2.33 M	30.89 M
109	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISLANDS	0.13%	2.21 M	30.30 M
110	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.13%	143,300	30.00 M
111	NET	CLOUDFLARE INC	0.13%	152,200	29.81 M
112	ASTRAZENECA PLC	ASTRAZENECA PLC	0.13%	212,900	29.63 M
113	GTLS	CHART INDUSTRIES INC	0.13%	178,300	29.36 M
114	BLDR	BUILDERS FIRSTSOURCE INC	0.12%	246,700	28.79 M
115	DKNG	DRAFTKINGS INC	0.12%	660,043	28.31 M
116	FTNT	FORTINET INC	0.12%	267,500	28.28 M
117	NRG	NRG ENERGY INC	0.12%	168,607	27.07 M
118	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0.11%	794,957	25.79 M
119	CYBER-ARK SOFTWARE L	CYBER-ARK SOFTWARE LTD (ISRAEL)	0.11%	63,200	25.71 M
120	ORLA	ORLA MINING LTD	0.11%	2.51 M	25.17 M
121	PHM	PULTE GROUP INC	0.11%	235,900	24.88 M
122	TEVA	TEVA PHARMACEUTICAL INDS LTD	0.11%	1.48 M	24.86 M
123	NOW	SERVICENOW INC	0.10%	23,799	24.47 M
124	OWL	BLUE OWL CAPITAL INC	0.10%	1.26 M	24.17 M
125	VRSK	VERISK ANALYTICS INC	0.10%	76,633	23.87 M
126	PDD	PDD HOLDINGS INC	0.10%	227,600	23.82 M
127	DHR	DANAHER CORP	0.10%	120,239	23.75 M
128	ON HOLDING AG	ON HOLDING AG	0.10%	454,300	23.65 M
129	AR	ANTERO RESOURCES CORPORATION	0.10%	579,500	23.34 M
130	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0.10%	431,650	23.00 M
131	DHI	DR HORTON INC	0.10%	177,075	22.83 M
132	FANATICS INC	FANATICS INC	0.10%	372,921	22.71 M
133	LUNDIN GOLD INC	LUNDIN GOLD INC	0.10%	426,253	22.51 M
134	UNH	UNITEDHEALTH GROUP INC	0.10%	72,088	22.49 M
135	RY	ROYAL BANK OF CANADA	0.10%	169,260	22.31 M
136	SBUX	STARBUCKS CORP	0.09%	235,600	21.59 M
137	RBLX	ROBLOX CORP	0.09%	197,800	20.81 M
138	RYAAY	RYANAIR HOLDINGS PLC	0.09%	355,000	20.47 M
139	CASY	CASEY'S GENERAL STORES INC	0.09%	39,800	20.31 M
140	CHTR	CHARTER COMMUNICATIONS INC	0.08%	48,100	19.66 M
141	LEU	CENTRUS ENERGY CORP	0.08%	105,900	19.40 M
142	ABBV	ABBVIE INC	0.08%	103,700	19.25 M
143	DIS	WALT DISNEY CO	0.08%	154,300	19.13 M
144	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	0.08%	5,200	19.07 M
145	ALAB	ASTERA LABS INC	0.08%	209,800	18.97 M
146	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.08%	272,900	18.57 M
147	AEM	AGNICO EAGLE MINES LTD	0.08%	153,100	18.24 M
148	ASML HOLDING NV	ASML HOLDING NV	0.08%	22,400	17.95 M
149	BWXT	BWX TECHNOLOGIES INC	0.08%	124,100	17.88 M
150	MRSH	MARSH and MCLENNAN COS INC	0.08%	81,437	17.81 M
151	GS	GOLDMAN SACHS GROUP INC (THE)	0.08%	24,900	17.62 M
152	EPIC GAMES INC	EPIC GAMES INC	0.08%	23,900	17.59 M
153	IT	GARTNER INC	0.07%	42,381	17.13 M
154	MLM	MARTIN MARIETTA MATERIALS INC	0.07%	31,000	17.02 M
155	CNQ	CANADIAN NATURAL RESOURCES LTD	0.07%	538,176	16.91 M
156	WRBY	WARBY PARKER INC	0.07%	745,500	16.35 M
157	RL	RALPH LAUREN CORP	0.07%	58,777	16.12 M
158	AMER SPORTS INC	AMER SPORTS INC	0.07%	408,800	15.85 M
159	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	0.07%	629,100	15.74 M
160	RSG	REPUBLIC SERVICES INC	0.07%	62,700	15.46 M
161	CANVA INC	CANVA INC	0.07%	11,950	15.46 M
162	FANIFA TC HOLDINGS L	FANIFA TC HOLDINGS LLC	0.07%	17,377	15.44 M
163	SHEL	SHELL PLC	0.07%	216,802	15.27 M
164	INSM	INSMED INC	0.06%	150,500	15.15 M
165	UBS GROUP AG	UBS GROUP AG	0.06%	441,280	14.93 M
166	HYUNDAI MOTOR CO	HYUNDAI MOTOR CO	0.06%	99,217	14.92 M
167	BUD	ANHEUSER BUSCH INBEV SA NV	0.06%	216,700	14.89 M
168	FANIFA VETERINARY Ho	FANIFA VETERINARY Holdings LLC	0.06%	184,081	14.85 M
169	COIN	COINBASE GLOBAL INC	0.06%	42,054	14.74 M
170	BROOKFIELD ASSET MAN	BROOKFIELD ASSET MANAGEMENT LTD	0.06%	258,300	14.28 M
171	HISCOX LTD	HISCOX LTD	0.06%	827,143	14.25 M
172	RELX PLC	RELX PLC	0.06%	262,300	14.22 M
173	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0.06%	51,747	14.20 M
174	SHW	SHERWIN WILLIAMS CO	0.06%	40,769	14.00 M
175	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0.06%	9.18 M	13.49 M
176	ALK	ALASKA AIR GROUP INC	0.06%	270,500	13.38 M
177	VEEV	VEEVA SYS INC	0.06%	45,808	13.19 M
178	SNOW	SNOWFLAKE INC	0.06%	58,900	13.18 M
179	MCO	MOODYS CORP	0.06%	26,230	13.16 M
180	REDDIT INC	REDDIT INC	0.06%	87,201	13.13 M
181	THOMSON REUTERS CORP	THOMSON REUTERS CORP	0.06%	64,998	13.07 M
182	WEAVE COMMUNICATIONS	WEAVE COMMUNICATIONS INC	0.05%	1.53 M	12.69 M
183	BANCO SANTANDER SA	BANCO SANTANDER SA	0.05%	1.52 M	12.59 M
184	STARLING BANK LTD	STARLING BANK LTD	0.05%	3.79 M	12.58 M
185	CLS	CELESTICA INC	0.05%	79,595	12.44 M
186	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0.05%	39,700	12.43 M
187	SK HYNIX INC	SK HYNIX INC	0.05%	56,640	12.22 M
188	CHECK POINT SOFTWARE	CHECK POINT SOFTWARE TECHS LTD	0.05%	55,023	12.17 M
189	HCA	HCA HEALTHCARE INC	0.05%	31,400	12.03 M
190	WOLTERS KLUWER NV	WOLTERS KLUWER NV	0.05%	71,900	12.02 M
191	TANIUM INC	TANIUM INC	0.05%	1.26 M	12.02 M
192	TSLA	TESLA INC	0.05%	37,500	11.91 M
193	CRWD	CROWDSTRIKE HOLDINGS INC	0.05%	23,300	11.87 M
194	BEONE MEDICINES LTD	BEONE MEDICINES LTD	0.05%	46,600	11.28 M
195	IOT	SAMSARA INC	0.05%	281,608	11.20 M
196	CCL	CARNIVAL CORP	0.05%	396,400	11.15 M
197	ADVANTEST CORP	ADVANTEST CORP	0.05%	147,000	10.90 M
198	AIG	AMERICAN INTERNATIONAL GROUP INC	0.05%	124,826	10.68 M
199	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0.05%	72,800	10.65 M
200	KD	KYNDRYL HOLDINGS INC	0.05%	252,190	10.58 M
201	UBER	UBER TECHNOLOGIES INC	0.04%	108,900	10.16 M
202	X.AI HOLDINGS CORP	X.AI HOLDINGS CORP	0.04%	269,549	9.85 M
203	CAVA	CAVA GROUP INC	0.04%	115,400	9.72 M
204	IBKR	INTERACTIVE BROKERS GROUP INC	0.04%	175,200	9.71 M
205	BWMN	BOWMAN CONSULTING GROUP LTD	0.04%	337,500	9.70 M
206	ATI	ATI INC	0.04%	112,300	9.70 M
207	AEP	AMERICAN ELECTRIC POWER CO INC	0.04%	92,600	9.61 M
208	CRS	CARPENTER TECHNOLOGY CORP	0.04%	34,353	9.49 M
209	DELL	DELL TECHNOLOGIES INC	0.04%	75,875	9.30 M
210	ABT	ABBOTT LABORATORIES	0.04%	68,100	9.26 M
211	AORT	ARTIVION INC	0.04%	292,900	9.11 M
212	PAYC	PAYCOM SOFTWARE INC	0.04%	39,300	9.09 M
213	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0.04%	181,200	9.01 M
214	PODD	INSULET CORP	0.04%	28,200	8.86 M
215	SHIN ETSU CHEM CO LT	SHIN ETSU CHEM CO LTD	0.04%	268,200	8.86 M
216	DOLLARAMA INC	DOLLARAMA INC	0.04%	62,372	8.79 M
217	ASM INTL NV	ASM INTL NV	0.04%	13,600	8.71 M
218	VRT	VERTIV HOLDINGS CO	0.04%	67,600	8.68 M
219	TD	THE TORONTO DOMINION BANK	0.04%	117,600	8.65 M
220	FAST RETAILING CO LT	FAST RETAILING CO LTD	0.04%	25,100	8.61 M
221	ETERNAL LTD	ETERNAL LTD	0.04%	2.77 M	8.53 M
222	ARM	ARM HOLDINGS LIMITED	0.04%	52,600	8.51 M
223	ZS	ZSCALER INC	0.04%	26,400	8.29 M
224	RBC	RBC BEARINGS INC	0.03%	20,600	7.93 M
225	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LTD	0.03%	448,400	7.85 M
226	RBRK	RUBRIK INC	0.03%	87,000	7.79 M
227	ASICS CORP	ASICS CORP	0.03%	301,100	7.69 M
228	AGI	ALAMOS GOLD INC	0.03%	288,600	7.68 M
229	GARMIN LTD	GARMIN LTD	0.03%	35,071	7.32 M
230	OLLI	OLLIES BARGAIN OUTLET HLDGS INC	0.03%	53,735	7.08 M
231	BANK OF IRELAND GROU	BANK OF IRELAND GROUP PLC	0.03%	494,200	7.04 M
232	PM	PHILIP MORRIS INTERNATIONAL INC	0.03%	38,300	6.98 M
233	ECL	ECOLAB INC	0.03%	25,500	6.87 M
234	SOC	SABLE OFFSHORE CORP	0.03%	311,572	6.85 M
235	PANW	PALO ALTO NETWORKS INC	0.03%	32,600	6.67 M
236	ZM	ZOOM COMMUNICATIONS INC	0.03%	84,424	6.58 M
237	FTAI AVIATION LTD	FTAI AVIATION LTD	0.03%	56,500	6.50 M
238	MONDAY.COM LTD	MONDAY.COM LTD	0.03%	20,100	6.32 M
239	IP	INTERNATIONAL PAPER CO	0.03%	131,400	6.15 M
240	APPLIED INTUITION IN	APPLIED INTUITION INC	0.03%	44,267	6.04 M
241	WMT	WALMART INC	0.03%	61,200	5.98 M
242	QXO	QXO INC	0.03%	274,900	5.92 M
243	TENCENT HLDGS LTD	TENCENT HLDGS LTD	0.03%	91,500	5.90 M
244	TPR	TAPESTRY INC	0.02%	64,800	5.69 M
245	SIEMENS ENERGY AG	SIEMENS ENERGY AG	0.02%	47,317	5.53 M
246	SOLENO THERAPEUTICS	SOLENO THERAPEUTICS INC	0.02%	66,000	5.53 M
247	JBL	JABIL INC	0.02%	25,200	5.50 M
248	ITUB	ITAU UNIBANCO HOLDING SA	0.02%	786,700	5.34 M
249	BROS	DUTCH BROS INC	0.02%	77,500	5.30 M
250	URBN	URBAN OUTFITTERS	0.02%	72,800	5.28 M
251	ULS	UL SOLUTIONS INC	0.02%	71,700	5.22 M
252	DASH	DOORDASH INC	0.02%	21,000	5.18 M
253	ASND	ASCENDIS PHARMA A/S	0.02%	29,200	5.04 M
254	MGNI	MAGNITE INC	0.02%	206,000	4.97 M
255	ZLAB	ZAI LAB LTD	0.02%	140,724	4.92 M
256	RKLB	ROCKET LAB CORP	0.02%	135,500	4.85 M
257	GM	GENERAL MOTORS CO	0.02%	95,836	4.72 M
258	DASSAULT AVIATION SA	DASSAULT AVIATION SA	0.02%	13,060	4.62 M
259	DRS	LEONARDO DRS INC	0.02%	98,600	4.58 M
260	CLH	CLEAN HARBORS INC	0.02%	19,744	4.56 M
261	Figma Inc	Figma Inc	0.02%	159,400	4.44 M
262	PEN	PENUMBRA INC	0.02%	16,500	4.23 M
263	AGYS	AGILYSYS INC	0.02%	36,800	4.22 M
264	IE	IVANHOE ELECTRIC INC	0.02%	462,597	4.20 M
265	LOAR	LOAR HOLDINGS INC	0.02%	48,600	4.19 M
266	EWBC	EAST WEST BANCORP INC	0.02%	41,200	4.16 M
267	SAP SE	SAP SE	0.02%	13,300	4.07 M
268	APP	APPLOVIN CORP	0.02%	11,600	4.06 M
269	RJF	RAYMOND JAMES FINANCIAL INC.	0.02%	26,400	4.05 M
270	LYV	LIVE NATION ENTERTAINMENT INC	0.02%	26,400	3.99 M
271	CRWV	COREWEAVE INC	0.02%	23,600	3.85 M
272	RB GLOBAL INC	RB GLOBAL INC	0.02%	35,900	3.81 M
273	OKTA	OKTA INC	0.02%	36,576	3.66 M
274	TECHNIPFMC PLC	TECHNIPFMC PLC	0.02%	103,400	3.56 M
275	MPWR	MONOLITHIC POWER SYSTEMS INC	0.01%	4,700	3.44 M
276	WWD	WOODWARD INC	0.01%	14,009	3.43 M
277	CVS	CVS HEALTH CORP	0.01%	49,200	3.39 M
278	KLAC	KLA CORP	0.01%	3,600	3.22 M
279	ORCL	ORACLE CORP	0.01%	14,600	3.19 M
280	MSCI	MSCI INC	0.01%	5,519	3.18 M
281	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.01%	20,500	3.07 M
282	INTU	INTUIT INC	0.01%	3,800	2.99 M
283	IBM	IBM CORPORATION	0.01%	10,100	2.98 M
284	STRIPE INC	STRIPE INC	0.01%	83,200	2.95 M
285	ADI	ANALOG DEVICES INC	0.01%	12,400	2.95 M
286	ZIPLINE INTERNATIONA	ZIPLINE INTERNATIONAL INC	0.01%	74,930	2.92 M
287	UTHR	UNITED THERAPEUTICS CORP DEL	0.01%	10,112	2.91 M
288	NATWEST GROUP PLC	NATWEST GROUP PLC	0.01%	403,800	2.84 M
289	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING LTD	0.01%	57,461	2.83 M
290	G MINING VENTURES CO	G MINING VENTURES CORP	0.01%	213,400	2.79 M
291	FCNCA	FIRST CITIZENS BANCSHARES INC/NC	0.01%	1,394	2.73 M
292	GWRE	GUIDEWIRE SOFTWARE INC	0.01%	11,200	2.64 M
293	NG	NOVAGOLD RESOURCES INC	0.01%	635,992	2.62 M
294	WBD	WARNER BROS DISCOVERY INC	0.01%	217,900	2.50 M
295	ALCON INC	ALCON INC	0.01%	27,900	2.46 M
296	XENE	XENON PHARMACEUTICALS INC	0.01%	78,500	2.46 M
297	ANF	ABERCROMBIE and FITCH CO	0.01%	27,444	2.27 M
298	CIEN	CIENA CORP	0.01%	27,000	2.20 M
299	KGC	KINROSS GOLD CORP	0.01%	134,100	2.10 M
300	BANCO BTG PACTUAL SA	BANCO BTG PACTUAL SA	0.01%	262,200	2.04 M
301	DELHIVERY LTD	DELHIVERY LTD	0.01%	444,255	1.98 M
302	DOCU	DOCUSIGN INC	0.01%	24,300	1.89 M
303	OMC	OMNICOM GROUP INC	0.01%	25,200	1.81 M
304	CLDX	CELLDEX THERAPEUTICS INC	0.01%	88,600	1.80 M
305	PAN PACIFIC INTERNAT	PAN PACIFIC INTERNATIONAL HOLDINGS LTD	0.01%	52,300	1.80 M
306	EQT	EQT CORP	0.01%	28,100	1.64 M
307	PLTR	PALANTIR TECHNOLOGIES INC	0.01%	11,800	1.61 M
308	NKE	NIKE INC	0.01%	22,500	1.60 M
309	BLOCK INC	BLOCK INC	0.01%	23,400	1.59 M
310	ASAC II LP	ASAC II LP	0.01%	9.41 M	1.58 M
311	HEICO CORP NEW	HEICO CORP NEW	0.01%	5,900	1.53 M
312	GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA	0.01%	82,500	1.51 M
313	PINS	PINTEREST INC	0.01%	41,700	1.50 M
314	NDAQ	NASDAQ INC	0.01%	16,300	1.46 M
315	KR	KROGER CO	0.01%	20,300	1.46 M
316	BRAMBLES LTD	BRAMBLES LTD	0.01%	94,213	1.46 M
317	YMM	FULL TRUCK ALLIANCE CO LTD	0.01%	122,300	1.44 M
318	ITOCHU CORPORATION	ITOCHU CORPORATION	0.01%	27,100	1.42 M
319	ROP	ROPER TECHNOLOGIES INC	0.01%	2,500	1.42 M
320	ARC RESOURCES LTD	ARC RESOURCES LTD	0.01%	66,500	1.40 M
321	RTX	RTX CORP	0.01%	9,600	1.40 M
322	SFM	SPROUTS FARMERS MARKET INC	0.01%	8,500	1.40 M
323	CYTK	CYTOKINETICS INC	0.01%	42,200	1.39 M
324	INTC	INTEL CORP	0.01%	62,000	1.39 M
325	EVOLUTION MINING LTD	EVOLUTION MINING LTD	0.01%	265,128	1.36 M
326	STANDARDAERO INC	STANDARDAERO INC	0.01%	41,500	1.31 M
327	SE	SEA LTD	0.01%	8,200	1.31 M
328	CAI	CARIS LIFE SCIENCES INC	0.01%	48,900	1.31 M
329	EXEL	EXELIXIS INC	0.01%	29,400	1.30 M
330	MO	ALTRIA GROUP INC	0.01%	21,600	1.27 M
331	AFRM	AFFIRM HOLDINGS INC	0.01%	18,300	1.27 M
332	ALLIANZ SE	ALLIANZ SE	0.01%	3,100	1.26 M
333	PCAR	PACCAR INC	0.01%	13,142	1.25 M
334	DDOG	DATADOG INC	0.01%	9,200	1.24 M
335	RGLD	ROYAL GOLD INC	0.01%	6,700	1.19 M
336	MNTN INC	MNTN INC	0.00%	47,972	1.05 M
337	SAIL	SAILPOINT INC	0.00%	44,000	1.01 M
338	BX	BLACKSTONE INC	0.00%	6,500	972,270.0
339	VFC	VF CORPORATION	0.00%	80,700	948,225.0
340	EHC	ENCOMPASS HEALTH CORP	0.00%	7,600	931,988.0
341	FLEX LTD	FLEX LTD	0.00%	18,072	902,154.24
342	TWLO	TWILIO INC	0.00%	7,100	882,956.0
343	KRMN	KARMAN HOLDINGS INC	0.00%	17,000	856,290.0
344	PAY	PAYMENTUS HOLDINGS INC	0.00%	24,006	786,196.5
345	PRAIRIESKY ROYALTY L	PRAIRIESKY ROYALTY LTD	0.00%	39,400	683,405.91
346	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0.00%	2,782	619,395.14
347	RXRX	RECURSION PHARMACEUTICALS INC	0.00%	121,703	615,817.18
348	FABRINET	FABRINET	0.00%	1,700	500,956.0
349	DPZ	DOMINOS PIZZA INC	0.00%	1,079	486,197.4
350	MT	ARCELORMITTAL SA LUXEMBOURG	0.00%	14,900	470,542.0
351	TTAN	SERVICETITAN INC	0.00%	3,900	418,002.0
352	IVANHOE ELECTRIC INC	IVANHOE ELECTRIC INC	0.00%	154,500	412,468.95
353	GAP	GAP INC	0.00%	12,630	275,460.3
354	KEROS THERAPEUTICS I	KEROS THERAPEUTICS INC	0.00%	20,579	274,729.65
355	AVAV	AEROVIRONMENT INC	0.00%	900	256,455.0
356	I-PULSE INC	I-PULSE INC	0.00%	117,124	217,850.64
357	PG	PROCTER and GAMBLE CO	0.00%	1,184	188,634.88
358	GOVIEX URANIUM INC	GOVIEX URANIUM INC	0.00%	3.29 M	169,156.08
359	RAD POWER BIKES INC	RAD POWER BIKES INC	0.00%	962,835	91,956.91
360	Blu Homes Inc	Blu Homes Inc	0.00%	98.22 M	30,446.83
361	BOLT PROJECTS HOLDIN	BOLT PROJECTS HOLDINGS INC	0.00%	2,878	8,115.96
362	RELATIVITY SPACE INC	RELATIVITY SPACE INC	0.00%	5,727	6,466.27
363	CLEAN TEQ WATER LTD	CLEAN TEQ WATER LTD	0.00%	3,189	388.29
364	LIGHT SCIENCES ONCOL	LIGHT SCIENCES ONCOLOGY INC	0.00%	2.71 M	27.08
365	MAGIC LEAP INC	MAGIC LEAP INC	0.00%	77,657	0.78

Showing top 10 of 365 holdings · Listed: 95.98% · 4.02% in other positions

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