All ETFs

FOCSX

ETF

FOCSX · UNKNOWN · 283 holdings

20,43 €

▲ 0,72 € (3,65%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FOCSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 19,71 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.6%
HHI Score: 51,97
Top Sector: Healthcare (19.226241%)

Performance

Moderate (31,5%) ↗ Accelerating

▲ 5,77%

▲ 3,48%

▲ 4,96%

▲ 7,77%

YTD

▲ 6,26%

▲ 43,67%

▲ 51,18%

1W return (+5.77%) exceeds 1M (+3.48%) — momentum is building

Price History

Concentration Risk

11,22% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11,22% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

OSIS

▼ -0,37%

ENSG

▼ -1,26%

STRL

▲ 2,46%

AZZ

▲ 0,88%

CAKE

▲ 0,65%

BTSG

▼ -1,28%

EAT

▲ 0,17%

Weighted avg. of top holdings ▲ 0,18%

Sector Allocation

Healthcare

19,23%

Industrials

18,53%

Technology

16,71%

Consumer Cyclical

8,77%

Financial Services

6,67%

Consumer Defensive

3,09%

Communication Services

1,88%

Energy

1,43%

Basic Materials

1,03%

Real Estate

0,58%

Utilities

0,41%

Services

0,19%

Manufacturing

0,15%

Top 10 Holdings

11,22% of fund

Old Name : iShares U Old Name : iShares Ultra Short-Term Bond Active ETF

1,56%

FABRINET FABRINET

1,42%

OSIS OSI SYSTEMS INC

1,27%

CREDO TECHNOLOGY GRO CREDO TECHNOLOGY GROUP HOLDING LTD

1,13%

ENSG ENSIGN GROUP INC

1,09%

STRL STERLING INFRASTRUCTURE INC

1,05%

AZZ AZZ INC

1,03%

CAKE CHEESECAKE FACTORY (THE)

0,95%

BTSG BRIGHTSPRING HEALTH SERVICES INC

0,87%

EAT BRINKER INTERNATIONAL INC

0,87%

Other positions

1,00%

All Holdings (283)

Top 10: 11,22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Old Name : iShares U	Old Name : iShares Ultra Short-Term Bond Active ETF	1,56%	193 935	56,27 M
2	FABRINET	FABRINET	1,42%	157 341	50,94 M
3	OSIS	OSI SYSTEMS INC	1,27%	206 032	45,54 M
4	CREDO TECHNOLOGY GRO	CREDO TECHNOLOGY GROUP HOLDING LTD	1,13%	363 788	40,58 M
5	ENSG	ENSIGN GROUP INC	1,09%	260 896	39,13 M
6	STRL	STERLING INFRASTRUCTURE INC	1,05%	140 617	37,63 M
7	AZZ	AZZ INC	1,03%	337 630	36,97 M
8	CAKE	CHEESECAKE FACTORY (THE)	0,95%	535 252	34,21 M
9	BTSG	BRIGHTSPRING HEALTH SERVICES INC	0,87%	1,52 M	31,39 M
10	EAT	BRINKER INTERNATIONAL INC	0,87%	197 939	31,20 M
11	SF	STIFEL FINANCIAL CORP	0,86%	269 894	30,80 M
12	GOGO	GOGO INC	0,85%	1,92 M	30,47 M
13	FLR	FLUOR CORP NEW	0,84%	534 131	30,32 M
14	TECNOGLASS INC	TECNOGLASS INC	0,84%	387 941	30,27 M
15	MOD	MODINE MANUFACTURING CO	0,82%	219 960	29,60 M
16	KD	KYNDRYL HOLDINGS INC	0,81%	767 403	28,98 M
17	MONDAY.COM LTD	MONDAY.COM LTD	0,80%	109 644	28,76 M
18	CRS	CARPENTER TECHNOLOGY CORP	0,76%	109 416	27,29 M
19	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0,75%	195 543	26,82 M
20	BOOT	BOOT BARN HOLDINGS INC	0,75%	155 971	26,81 M
21	PIPER SANDLER COS	PIPER SANDLER COS	0,74%	84 523	26,65 M
22	RYTM	RHYTHM PHARMACEUTICALS INC	0,71%	301 452	25,69 M
23	RMBS	RAMBUS INC	0,71%	346 339	25,60 M
24	XMTR	XOMETRY INC	0,71%	786 708	25,44 M
25	MGNI	MAGNITE INC	0,70%	1,10 M	25,33 M
26	WRBY	WARBY PARKER INC	0,70%	1,05 M	25,03 M
27	TMDX	TRANSMEDICS GROUP INC	0,69%	207 931	24,74 M
28	HQY	HEALTHEQUITY INC	0,68%	252 988	24,54 M
29	NXT	NEXTRACKER INC	0,68%	421 097	24,53 M
30	CVLT	COMMVAULT SYSTEMS INC	0,66%	125 594	23,86 M
31	MDGL	MADRIGAL PHARMACEUTICALS INC	0,66%	78 069	23,62 M
32	CHWY	CHEWY INC	0,64%	630 957	23,16 M
33	BDC	BELDEN INC	0,64%	187 150	23,14 M
34	SNX	TD SYNNEX CORP	0,64%	159 915	23,09 M
35	HURN	HURON CONSULTING GROUP INC	0,64%	173 700	22,94 M
36	CVSA	ADTALEM GLOBAL EDUCATION INC	0,64%	200 181	22,87 M
37	AEIS	ADVANCED ENERGY INDUSTRIES INC	0,63%	163 895	22,77 M
38	ITT	ITT INC	0,62%	130 939	22,25 M
39	FCFS	FIRSTCASH HOLDINGS INC	0,61%	163 765	21,83 M
40	IESC	IES HOLDINGS INC	0,60%	61 247	21,62 M
41	SOLENO THERAPEUTICS	SOLENO THERAPEUTICS INC	0,60%	249 883	21,61 M
42	PEN	PENUMBRA INC	0,60%	85 649	21,61 M
43	PGNY	PROGYNY INC	0,56%	855 801	20,12 M
44	JBT MAREL CORP	JBT MAREL CORP	0,54%	141 990	19,57 M
45	SPORTRADAR HOLDING A	SPORTRADAR HOLDING AG	0,54%	656 695	19,42 M
46	COCO	VITA COCO CO INC/THE	0,54%	548 543	19,34 M
47	GPI	GROUP 1 AUTOMOTIVE INC	0,54%	46 923	19,34 M
48	USFD	US FOODS HOLDING CORP	0,54%	232 006	19,33 M
49	LNTH	LANTHEUS HOLDINGS INC	0,53%	268 643	19,12 M
50	HLI	HOULIHAN LOKEY	0,52%	98 457	18,77 M
51	FIX	COMFORT SYSTEMS USA INC	0,52%	26 657	18,75 M
52	ESAB	ESAB CORP	0,52%	138 599	18,60 M
53	MNTN INC	MNTN INC	0,51%	656 687	18,49 M
54	WWD	WOODWARD INC	0,51%	71 268	18,32 M
55	NCNO	NCINO INC	0,50%	648 983	18,12 M
56	LITE	LUMENTUM HOLDINGS INC	0,50%	164 309	18,09 M
57	COMP	COMPASS INC	0,50%	2,27 M	18,05 M
58	LPX	LOUISIANA PACIFIC CORP	0,50%	199 005	17,99 M
59	TRUP	TRUPANION INC	0,50%	378 649	17,95 M
60	BAYCURRENT INC	BAYCURRENT INC	0,50%	312 200	17,93 M
61	ALGM	ALLEGRO MICROSYSTEMS INC	0,50%	569 213	17,88 M
62	NUVL	NUVALENT INC	0,50%	228 081	17,87 M
63	HIMS	HIMS and HERS HEALTH INC	0,49%	266 817	17,66 M
64	STEP	STEPSTONE GROUP INC	0,49%	295 265	17,53 M
65	ALK	ALASKA AIR GROUP INC	0,49%	330 044	17,48 M
66	ACLX	ARCELLX INC	0,49%	244 468	17,45 M
67	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0,48%	80 617	17,34 M
68	PAYC	PAYCOM SOFTWARE INC	0,47%	73 777	17,08 M
69	REV GROUP INC	REV GROUP INC	0,47%	344 697	17,08 M
70	MRCY	MERCURY SYSTEMS INC	0,47%	321 428	16,90 M
71	KRMN	KARMAN HOLDINGS INC	0,47%	323 998	16,75 M
72	QTWO	Q2 HOLDINGS INC	0,47%	206 278	16,75 M
73	MASI	MASIMO CORP	0,46%	107 999	16,61 M
74	TECHNIPFMC PLC	TECHNIPFMC PLC	0,46%	455 988	16,58 M
75	MERUS NV	MERUS NV	0,46%	250 241	16,58 M
76	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	0,46%	60 966	16,55 M
77	COGT	COGENT BIOSCIENCES INC	0,46%	1,45 M	16,52 M
78	SITM	SITIME CORP	0,46%	80 791	16,39 M
79	FSS	FEDERAL SIGNAL CORP	0,46%	129 451	16,38 M
80	IDCC	INTERDIGITAL INC	0,45%	62 912	16,24 M
81	ATI	ATI INC	0,45%	208 229	16,02 M
82	PRYSMIAN SPA	PRYSMIAN SPA	0,45%	200 535	16,02 M
83	GATES INDUSTRIAL COR	GATES INDUSTRIAL CORP PLC	0,44%	642 334	15,93 M
84	BWXT	BWX TECHNOLOGIES INC	0,43%	102 775	15,61 M
85	LEU	CENTRUS ENERGY CORP	0,43%	71 700	15,44 M
86	AXSM	AXSOME THERAPEUTICS INC	0,42%	150 005	15,21 M
87	TPB	TURNING POINT BRANDS INC	0,42%	183 252	15,20 M
88	WHD	CACTUS INC	0,42%	358 151	15,15 M
89	EWBC	EAST WEST BANCORP INC	0,42%	150 849	15,12 M
90	VMI	VALMONT INDUSTRIES INC	0,42%	41 386	15,06 M
91	INSM	INSMED INC	0,42%	139 847	15,00 M
92	TTMI	TTM TECHNOLOGIES INC	0,41%	311 229	14,71 M
93	AYI	ACUITY INC	0,41%	47 220	14,70 M
94	CROX	CROCS INC	0,41%	147 070	14,67 M
95	DRONESHIELD LTD	DRONESHIELD LTD	0,41%	6,13 M	14,64 M
96	ROAD	CONSTRUCTION PARTNERS INC	0,40%	144 398	14,56 M
97	SMPL	SIMPLY GOOD FOODS CO	0,40%	477 036	14,53 M
98	PRVA	PRIVIA HEALTH GROUP INC	0,40%	739 152	14,43 M
99	RBC	RBC BEARINGS INC	0,40%	37 046	14,35 M
100	FCN	FTI CONSULTING INC	0,40%	86 153	14,33 M
101	SLM	SLM CORP	0,39%	444 683	14,14 M
102	BYD	BOYD GAMING CORP	0,39%	166 362	14,12 M
103	PODD	INSULET CORP	0,39%	48 944	14,12 M
104	DY	DYCOM INDUSTRIES INC	0,39%	51 787	13,92 M
105	EBC	EASTERN BANKSHARES INC	0,38%	888 054	13,72 M
106	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0,38%	188 316	13,63 M
107	CR	CRANE CO	0,38%	69 544	13,61 M
108	WAY	WAYSTAR HOLDING CORP	0,38%	367 580	13,59 M
109	PWP	PERELLA WEINBERG PARTNERS	0,38%	681 560	13,59 M
110	MLI	MUELLER INDUSTRIES INC	0,38%	158 168	13,50 M
111	AR	ANTERO RESOURCES CORPORATION	0,37%	384 494	13,43 M
112	INTA	INTAPP INC	0,37%	334 700	13,40 M
113	CBZ	CBIZ INC	0,37%	216 827	13,25 M
114	VRRM	VERRA MOBILITY CORP	0,36%	517 616	13,07 M
115	VCEL	VERICEL CORP	0,36%	373 550	13,05 M
116	PJT	PJT PARTNERS INC	0,36%	72 240	12,90 M
117	EXLS	EXLSERVICE HOLDINGS INC	0,36%	296 754	12,89 M
118	ONESPAWORLD HOLDINGS	ONESPAWORLD HOLDINGS LTD	0,36%	577 888	12,78 M
119	UTI	UNIVERSAL TECHNICAL INST INC	0,35%	393 490	12,68 M
120	LOPE	GRAND CANYON EDUCATION INC	0,35%	74 983	12,64 M
121	ACVA	ACV AUCTIONS INC	0,35%	887 512	12,61 M
122	VVX	V2X INC	0,35%	264 369	12,53 M
123	CGON	CG ONCOLOGY INC	0,35%	467 529	12,48 M
124	PAR	PAR TECHNOLOGY CORP	0,34%	201 187	12,23 M
125	ARITZIA INC	ARITZIA INC	0,33%	224 053	12,03 M
126	IMAX	IMAX CORPORATION	0,33%	465 739	12,01 M
127	PRCT	PROCEPT BIOROBOTICS CORP	0,33%	246 815	11,97 M
128	LIFE360 INC	LIFE360 INC	0,33%	156 117	11,96 M
129	SPSC	SPS COMM INC	0,33%	107 714	11,73 M
130	TRNO	TERRENO RLTY CORP	0,32%	209 934	11,65 M
131	HRI	HERC HOLDINGS INC	0,32%	98 915	11,55 M
132	GEO	GEO GROUP INC/THE	0,32%	438 982	11,38 M
133	CRNX	CRINETICS PHARMACEUTICALS INC	0,32%	396 632	11,34 M
134	PX	P10 INC	0,31%	906 244	11,15 M
135	CYTK	CYTOKINETICS INC	0,31%	295 014	11,10 M
136	RELY	REMITLY GLOBAL INC	0,31%	667 972	11,02 M
137	CACI	CACI INTERNATIONAL INC	0,31%	23 863	10,99 M
138	ALHC	ALIGNMENT HEALTHCARE INC	0,30%	792 459	10,92 M
139	ASND	ASCENDIS PHARMA A/S	0,30%	62 587	10,86 M
140	ITGR	INTEGER HOLDINGS CORP	0,29%	96 714	10,49 M
141	STC	STEWART INFORMATION SERVICES	0,29%	161 095	10,46 M
142	FBNC	FIRST BANCORP NC	0,29%	208 768	10,46 M
143	CORT	CORCEPT THERAPEUTICS INC	0,29%	155 637	10,45 M
144	VNT	VONTIER CORP	0,29%	251 979	10,45 M
145	LANDBRIDGE CO LLC	LANDBRIDGE CO LLC	0,29%	182 306	10,33 M
146	PEGA	PEGASYSTEMS INC	0,29%	175 361	10,30 M
147	NOVA LTD	NOVA LTD	0,29%	39 080	10,26 M
148	WEAVE COMMUNICATIONS	WEAVE COMMUNICATIONS INC	0,28%	1,38 M	10,10 M
149	DRS	LEONARDO DRS INC	0,28%	239 008	9,94 M
150	BALDWIN INSURANCE GR	BALDWIN INSURANCE GROUP INC/THE	0,28%	269 841	9,94 M
151	FANATICS INC	FANATICS INC	0,28%	163 048	9,93 M
152	VRNS	VARONIS SYS INC	0,27%	176 150	9,83 M
153	MR COOPER GROUP INC	MR COOPER GROUP INC	0,27%	63 124	9,83 M
154	KRUS	KURA SUSHI USA INC	0,27%	111 752	9,81 M
155	ELVN	ENLIVEN THERAPEUTICS INC	0,27%	518 304	9,75 M
156	ESI	ELEMENT SOLUTIONS INC	0,27%	412 353	9,73 M
157	CERIBELL INC	CERIBELL INC	0,27%	675 645	9,73 M
158	SANM	SANMINA CORP	0,27%	83 840	9,73 M
159	RRR	RED ROCK RESORTS INC	0,27%	158 097	9,70 M
160	OPLN	OPENLANE INC	0,27%	391 293	9,64 M
161	AVAV	AEROVIRONMENT INC	0,27%	35 960	9,62 M
162	SSB	SOUTHSTATE CORP	0,26%	99 690	9,39 M
163	SKY	CHAMPION HOMES INC	0,26%	153 808	9,37 M
164	CELLEBRITE DI LTD	CELLEBRITE DI LTD	0,26%	660 376	9,23 M
165	PNTG	PENNANT GROUP INC(THE)	0,26%	415 262	9,21 M
166	RHP	RYMAN HOSPITALITY PPTYS INC	0,26%	96 792	9,20 M
167	PERELLA WEINBERG PAR	PERELLA WEINBERG PARTNERS	0,25%	457 262	9,12 M
168	LOTTOMATICA GROUP SP	LOTTOMATICA GROUP SPA	0,25%	337 291	9,10 M
169	PRMB	PRIMO BRANDS CORP	0,25%	327 898	9,05 M
170	TENB	TENABLE HOLDINGS INC	0,24%	278 566	8,72 M
171	HASI	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	0,24%	333 350	8,66 M
172	MIR	MIRION TECHNOLOGIES INC	0,24%	382 905	8,56 M
173	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0,24%	50 219	8,52 M
174	LEGN	LEGEND BIOTECH CORP	0,24%	217 681	8,50 M
175	HNI	HNI CORP	0,24%	165 286	8,50 M
176	VCYT	VERACYTE INC	0,24%	360 270	8,47 M
177	PI	IMPINJ INC	0,23%	54 285	8,39 M
178	KBR	KBR INC	0,23%	179 445	8,39 M
179	IDA	IDACORP INC	0,23%	66 893	8,38 M
180	SGRY	SURGERY PARTNERS INC	0,23%	381 539	8,37 M
181	UPSTREAM BIO INC	UPSTREAM BIO INC	0,23%	546 268	8,36 M
182	ULS	UL SOLUTIONS INC	0,23%	112 555	8,23 M
183	LFST	LIFESTANCE HEALTH GROUP INC	0,23%	2,06 M	8,20 M
184	VRDN	VIRIDIAN THERAPEUTICS INC	0,23%	467 777	8,20 M
185	BROS	DUTCH BROS INC	0,23%	138 222	8,19 M
186	AVIDITY BIOSCIENCES	AVIDITY BIOSCIENCES INC	0,23%	222 453	8,17 M
187	ADMA	ADMA BIOLOGICS INC	0,23%	435 816	8,15 M
188	DISC MEDICINE INC	DISC MEDICINE INC	0,22%	134 381	8,03 M
189	FA	FIRST ADVANTAGE CORP	0,22%	462 281	7,99 M
190	TECSYS INC	TECSYS INC	0,22%	300 107	7,97 M
191	GKOS	GLAUKOS CORP	0,22%	92 517	7,96 M
192	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	0,22%	281 044	7,96 M
193	ALKT	ALKAMI TECHNOLOGY INC	0,22%	351 044	7,82 M
194	LUMINE GROUP INC	LUMINE GROUP INC	0,22%	201 400	7,81 M
195	CAVA	CAVA GROUP INC	0,21%	87 711	7,72 M
196	AWI	ARMSTRONG WORLD INDUSTRIES INC	0,21%	40 950	7,71 M
197	NOVTU	NOVANTA INC	0,21%	62 533	7,69 M
198	PLNT	PLANET FITNESS INC	0,21%	69 858	7,63 M
199	URBN	URBAN OUTFITTERS	0,21%	100 446	7,56 M
200	WK	WORKIVA INC	0,21%	117 959	7,53 M
201	GTM	ZOOMINFO TECHNOLOGIES INC	0,21%	695 046	7,53 M
202	AORT	ARTIVION INC	0,20%	238 068	7,36 M
203	CARS.COM INC	CARS.COM INC	0,20%	566 708	7,29 M
204	NOG	NORTHERN OIL AND GAS INC	0,20%	257 396	7,25 M
205	AEHR	AEHR TEST SYSTEMS	0,20%	424 679	7,18 M
206	HWC	HANCOCK WHITNEY CORP	0,20%	119 318	7,13 M
207	LTH	LIFE TIME GROUP HOLDINGS INC	0,19%	243 772	7,00 M
208	CES ENERGY SOLUTIONS	CES ENERGY SOLUTIONS CORP	0,19%	1,32 M	6,91 M
209	KINIKSA PHARMACEUTIC	KINIKSA PHARMACEUTICALS INTERNATIONAL PLC	0,19%	226 112	6,84 M
210	WH	WYNDHAM HOTELS and RESORTS INC	0,19%	79 059	6,80 M
211	IONQ	IONQ INC	0,19%	169 165	6,74 M
212	PCTY	PAYLOCITY HOLDING CORPORATION	0,19%	36 175	6,69 M
213	XENE	XENON PHARMACEUTICALS INC	0,18%	214 133	6,54 M
214	JANX	JANUX THERAPEUTICS INC	0,18%	266 317	6,40 M
215	SMR	NUSCALE POWER CORP	0,18%	127 152	6,38 M
216	BMI	BADGER METER INC	0,18%	33 658	6,35 M
217	WT	WISDOMTREE INVESTMENTS INC	0,18%	475 252	6,31 M
218	PLAID INC/CA	PLAID INC/CA	0,17%	29 415	6,25 M
219	LRN	STRIDE INC	0,16%	45 735	5,86 M
220	PHARVARIS BV	PHARVARIS BV	0,16%	293 760	5,84 M
221	RDW	REDWIRE CORP	0,16%	406 571	5,81 M
222	DOCS	DOXIMITY INC	0,16%	98 525	5,79 M
223	GVA	GRANITE CONSTRUCTION INC	0,16%	60 421	5,71 M
224	DAWN	DAY ONE BIOPHARMACEUTICALS INC	0,16%	837 079	5,62 M
225	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	0,15%	109 540	5,53 M
226	SCGRK6 VETERINARY Ho	SCGRK6 VETERINARY Holdings LLC	0,15%	68 413	5,52 M
227	LQDA	LIQUIDIA CORP	0,15%	294 541	5,50 M
228	RVMD	REVOLUTION MEDICINES INC	0,15%	142 392	5,31 M
229	CWAN	CLEARWATER ANALYTICS HOLDINGS INC	0,15%	259 448	5,26 M
230	RARE	ULTRAGENYX PHARMACEUTICAL INC	0,15%	191 930	5,24 M
231	BBIO	BRIDGEBIO PHARMA INC	0,14%	103 152	4,88 M
232	TORXF	TOREX GOLD RES INC	0,13%	170 700	4,81 M
233	NRIX	NURIX THERAPEUTICS INC	0,13%	426 558	4,80 M
234	CLDX	CELLDEX THERAPEUTICS INC	0,13%	213 605	4,70 M
235	AMLX	AMYLYX PHARMACEUTICALS INC	0,13%	580 889	4,66 M
236	VKTX	VIKING THERAPEUTICS INC	0,13%	142 264	4,63 M
237	GH	GUARDANT HEALTH INC	0,13%	111 028	4,55 M
238	ORLA	ORLA MINING LTD	0,12%	480 263	4,47 M
239	SIMO	SILICON MOTION TECH CORP	0,12%	56 871	4,35 M
240	ALLIGO AB	ALLIGO AB	0,12%	404 452	4,34 M
241	DENTALCORP HOLDINGS	DENTALCORP HOLDINGS LTD	0,12%	742 795	4,33 M
242	SSD	SIMPSON MANUFACTURING CO	0,12%	23 901	4,29 M
243	APOGEE THERAPEUTICS	APOGEE THERAPEUTICS INC	0,12%	110 338	4,22 M
244	ASTRIA THERAPEUTICS	ASTRIA THERAPEUTICS INC	0,12%	603 428	4,18 M
245	KRAKEN ROBOTICS INC	KRAKEN ROBOTICS INC	0,12%	1,68 M	4,14 M
246	G MINING VENTURES CO	G MINING VENTURES CORP	0,11%	351 860	4,12 M
247	GPCR	STRUCTURE THERAPEUTICS INC	0,11%	216 312	3,85 M
248	DNLI	DENALI THERAPEUTICS INC	0,11%	273 942	3,79 M
249	SPRY	ARS PHARMACEUTICALS INC	0,10%	204 935	3,62 M
250	VECO	VEECO INSTRUMENTS INC	0,10%	173 067	3,60 M
251	SYRE	SPYRE THERAPEUTICS INC	0,10%	203 273	3,45 M
252	PATHWARD FINANCIAL I	PATHWARD FINANCIAL INC	0,10%	45 286	3,42 M
253	PTON	PELOTON INTERACTIVE INC	0,09%	476 595	3,40 M
254	ELSIGHT LTD	ELSIGHT LTD	0,09%	3,01 M	3,36 M
255	ZETA	ZETA GLOBAL HOLDINGS CORP	0,09%	203 165	3,18 M
256	ZBIO	ZENAS BIOPHARMA INC	0,09%	199 314	3,13 M
257	ORKA	ORUKA THERAPEUTICS INC	0,09%	229 754	3,12 M
258	RGTI	RIGETTI COMPUTING INC	0,08%	207 520	3,01 M
259	NWL	NEWELL BRANDS INC	0,08%	481 724	2,70 M
260	NEUROGENE INC	NEUROGENE INC	0,07%	122 079	2,66 M
261	BCAX	BICARA THERAPEUTICS INC	0,07%	211 505	2,35 M
262	SANLORENZO S.P.A.	SANLORENZO S.P.A.	0,06%	63 299	2,14 M
263	PERSPECTIVE THERAPEU	PERSPECTIVE THERAPEUTICS INC	0,05%	495 900	1,90 M
264	ENLIVEN THERAPEUTICS	ENLIVEN THERAPEUTICS INC	0,05%	100 587	1,89 M
265	NEUROPACE INC	NEUROPACE INC	0,05%	207 012	1,76 M
266	CARIS LIFE SCIENCES	CARIS LIFE SCIENCES INC	0,05%	61 900	1,74 M
267	NYXOAH SA	NYXOAH SA	0,05%	228 259	1,70 M
268	THREDUP INC	THREDUP INC	0,04%	183 469	1,52 M
269	STARLING BANK LTD	STARLING BANK LTD	0,04%	431 700	1,44 M
270	ANNX	ANNEXON INC	0,04%	551 500	1,32 M
271	PULMONX CORP	PULMONX CORP	0,03%	621 318	1,14 M
272	JBIO	JADE BIOSCIENCES INC	0,03%	147 158	1,06 M
273	SDGR	SCHRODINGER INC	0,03%	51 265	1,04 M
274	ALGOLIA INC	ALGOLIA INC	0,02%	43 269	843 745,5
275	SRRK	SCHOLAR ROCK HOLDING CORP	0,02%	20 841	772 159,05
276	MEG	MONTROSE ENVIRONMENTAL GROUP INC	0,01%	23 598	535 438,62
277	CRESCENT BIOPHARMA I	CRESCENT BIOPHARMA INC	0,01%	37 807	469 562,94
278	STEPSTONE GROUP INC	STEPSTONE GROUP INC	0,01%	6 434	422 263,42
279	KORRO BIO INC	KORRO BIO INC	0,01%	21 152	316 433,92
280	CAI	CARIS LIFE SCIENCES INC	0,01%	7 645	214 671,6
281	BOUNDLESS BIO INC	BOUNDLESS BIO INC	0,00%	79 997	94 796,45
282	BLUEPRINT MEDICINES	BLUEPRINT MEDICINES CORP	0,00%	62 502	28 750,92
283	BARK INC	BARK INC	0,00%	54	1,3

Showing top 10 of 283 holdings · Listed: 99,00% · 1,00% in other positions

Related ETFs

ISCB

iShares Morningstar Small-Cap ETF

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

▼ -0,51%

GMSRX

▲ 2,97%