All ETFs

FVWSX

ETF

FVWSX · UNKNOWN · 286 holdings

$25.63

▲ $0.76 (3.06%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FVWSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 68.5%
HHI Score: 410.75
Top Sector: Communication Services (20.829087%)

Performance

Moderate (22.1%) ↗ Accelerating

▲ 4.91%

▲ 1.59%

▲ 0.47%

▼ -10.35%

YTD

▲ 0.47%

▲ 23.10%

▲ 64.40%

1W return (+4.91%) exceeds 1M (+1.59%) — momentum is building

Price History

Concentration Risk

50.27% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.27% 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

Communication Services

20.83%

Technology

20.51%

Financial Services

18.41%

Healthcare

8.93%

Consumer Cyclical

8.50%

Industrials

4.84%

Utilities

1.69%

Consumer Defensive

1.35%

Energy

1.05%

Basic Materials

0.76%

Real Estate

0.35%

Services

0.02%

Top 10 Holdings

50.27% of fund

META META PLATFORMS INC

13.76%

NVDA NVIDIA CORP

8.23%

BRK-A BERKSHIRE HATHAWAY INC DEL

7.56%

AMZN AMAZON.COM INC

5.13%

MSFT MICROSOFT CORP

3.76%

NFLX NETFLIX INC

3.21%

AAPL APPLE INC

2.38%

LLY ELI LILLY and CO

2.33%

V VISA INC

2.06%

JPM JPMORGAN CHASE and CO

1.86%

Other positions

5.46%

All Holdings (286)

Top 10: 50.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	META PLATFORMS INC	13.76%	2.53 M	1.46 B
2	NVDA	NVIDIA CORP	8.23%	8.05 M	872.86 M
3	BRK-A	BERKSHIRE HATHAWAY INC DEL	7.56%	1,004	801.64 M
4	AMZN	AMAZON.COM INC	5.13%	2.86 M	543.68 M
5	MSFT	MICROSOFT CORP	3.76%	1.06 M	398.46 M
6	NFLX	NETFLIX INC	3.21%	365,609	340.94 M
7	AAPL	APPLE INC	2.38%	1.14 M	252.70 M
8	LLY	ELI LILLY and CO	2.33%	298,952	246.91 M
9	V	VISA INC	2.06%	621,900	217.95 M
10	JPM	JPMORGAN CHASE and CO	1.86%	802,024	196.74 M
11	GOOGL	ALPHABET INC	1.78%	1.22 M	189.05 M
12	GOOG	ALPHABET INC	1.77%	1.20 M	188.04 M
13	APH	AMPHENOL CORPORATION NEW	1.63%	2.63 M	172.57 M
14	VRTX	VERTEX PHARMACEUTICALS INC	1.49%	326,500	158.29 M
15	GE	GE AEROSPACE	1.36%	719,837	144.08 M
16	COST	COSTCO WHOLESALE CORP	0.98%	110,137	104.17 M
17	ISRG	INTUITIVE SURGICAL INC	0.98%	209,150	103.59 M
18	REGN	REGENERON PHARMACEUTICALS INC	0.97%	162,861	103.29 M
19	AVGO	BROADCOM INC	0.90%	572,100	95.79 M
20	GEV	GE VERNOVA INC	0.83%	289,534	88.39 M
21	ANET	ARISTA NETWORKS INC	0.76%	1.04 M	80.79 M
22	AXP	AMERICAN EXPRESS CO	0.65%	255,697	68.80 M
23	BSX	BOSTON SCIENTIFIC CORP	0.65%	680,100	68.61 M
24	PGR	PROGRESSIVE CORP OHIO	0.64%	241,500	68.35 M
25	WFC	WELLS FARGO and CO	0.62%	914,700	65.67 M
26	EATON CORP PLC	EATON CORP PLC	0.61%	237,713	64.62 M
27	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.56%	177,300	59.74 M
28	TJX	TJX COMPANIES INC	0.54%	468,000	57.00 M
29	MMM	3M CO	0.52%	372,200	54.66 M
30	MA	MASTERCARD INC	0.50%	95,800	52.51 M
31	FRFHF	FAIRFAX FINANCIAL HOLDINGS LTD	0.47%	34,400	49.72 M
32	HWM	HOWMET AEROSPACE INC	0.46%	379,600	49.25 M
33	CHUBB LTD	CHUBB LTD	0.45%	158,568	47.89 M
34	MS	MORGAN STANLEY	0.44%	402,600	46.97 M
35	ORLY	OREILLY AUTOMOTIVE INC	0.42%	31,146	44.62 M
36	MRSH	MARSH and MCLENNAN COS INC	0.42%	181,300	44.24 M
37	XOM	EXXON MOBIL CORP	0.42%	371,500	44.18 M
38	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	0.41%	234,440	43.37 M
39	CEG	CONSTELLATION ENERGY CORP	0.41%	213,748	43.10 M
40	HLT	HILTON WORLDWIDE HOLDINGS INC	0.39%	181,913	41.39 M
41	GS	GOLDMAN SACHS GROUP INC (THE)	0.38%	74,000	40.43 M
42	TEVA	TEVA PHARMACEUTICAL INDS LTD	0.38%	2.61 M	40.18 M
43	AJG	GALLAGHER (ARTHUR J.) and CO	0.36%	110,111	38.01 M
44	GWW	GRAINGER (W.W.) INC	0.36%	38,319	37.85 M
45	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.35%	222,300	36.90 M
46	THC	TENET HEALTHCARE CORP	0.35%	273,602	36.80 M
47	SYK	STRYKER CORP	0.35%	98,300	36.59 M
48	MCO	MOODYS CORP	0.34%	77,004	35.86 M
49	C	CITIGROUP INC	0.33%	499,300	35.45 M
50	ABNB	AIRBNB INC	0.33%	289,600	34.60 M
51	SHOP	SHOPIFY INC	0.32%	360,368	34.28 M
52	GILD	GILEAD SCIENCES INC	0.32%	302,600	33.91 M
53	IVANHOE MINE LTD	IVANHOE MINE LTD	0.31%	3.93 M	33.35 M
54	FISV	FISERV INC	0.31%	147,400	32.55 M
55	INTACT FINANCIAL COR	INTACT FINANCIAL CORP	0.30%	155,585	31.79 M
56	CLH	CLEAN HARBORS INC	0.29%	158,075	31.16 M
57	BAC	BANK OF AMERICA CORPORATION	0.29%	741,362	30.94 M
58	TRV	TRAVELERS COS INC	0.29%	116,408	30.79 M
59	BKR	BAKER HUGHES CO	0.29%	690,938	30.37 M
60	ALCON INC	ALCON INC	0.29%	318,900	30.27 M
61	BK	BANK NEW YORK MELLON CORP	0.28%	349,300	29.30 M
62	GFL	GFL ENVIRONMENTAL INC	0.27%	592,517	28.62 M
63	CBRE	CBRE GROUP INC	0.26%	210,524	27.53 M
64	COF	CAPITAL ONE FINANCIAL CORP	0.25%	145,800	26.14 M
65	BKNG	BOOKING HOLDINGS INC	0.24%	5,500	25.34 M
66	CPNG	COUPANG INC	0.23%	1.10 M	24.11 M
67	TDG	TRANSDIGM GROUP INC	0.22%	17,200	23.79 M
68	NOW	SERVICENOW INC	0.22%	28,800	22.93 M
69	HCA	HCA HEALTHCARE INC	0.22%	66,300	22.91 M
70	LIBERTY MEDIA CORP-L	LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	0.21%	252,798	22.75 M
71	AXON	AXON ENTERPRISE INC	0.21%	43,200	22.72 M
72	VST	VISTRA CORP	0.21%	193,157	22.68 M
73	KO	COCA COLA CO	0.21%	307,950	22.06 M
74	DUOL	DUOLINGO INC	0.20%	68,703	21.34 M
75	CTAS	CINTAS CORP	0.20%	102,124	20.99 M
76	FTNT	FORTINET INC	0.19%	213,289	20.53 M
77	VRSK	VERISK ANALYTICS INC	0.18%	64,900	19.32 M
78	PH	PARKER-HANNIFIN CORP	0.18%	31,300	19.03 M
79	ORLA	ORLA MINING LTD	0.18%	2.02 M	18.85 M
80	RDDT	REDDIT INC	0.18%	179,556	18.84 M
81	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.18%	1.92 M	18.70 M
82	MELI	MERCADOLIBRE INC	0.17%	9,500	18.53 M
83	CMG	CHIPOTLE MEXICAN GRILL INC	0.17%	364,900	18.32 M
84	DE	DEERE and CO	0.17%	38,800	18.21 M
85	FNV	FRANCO NEVADA CORP	0.17%	114,117	17.95 M
86	ARGX	ARGENX SE	0.16%	29,500	17.46 M
87	SBUX	STARBUCKS CORP	0.16%	176,500	17.31 M
88	ABBV	ABBVIE INC	0.16%	81,000	16.97 M
89	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.16%	30,564	16.81 M
90	RY	ROYAL BANK OF CANADA	0.16%	147,100	16.57 M
91	CDNS	CADENCE DESIGN SYSTEMS INC	0.16%	64,962	16.52 M
92	ALNY	ALNYLAM PHARMACEUTICALS INC	0.14%	56,586	15.28 M
93	CNQ	CANADIAN NATURAL RESOURCES LTD	0.14%	488,700	15.04 M
94	CYBER-ARK SOFTWARE L	CYBER-ARK SOFTWARE LTD (ISRAEL)	0.14%	43,619	14.74 M
95	AIG	AMERICAN INTERNATIONAL GROUP INC	0.14%	167,700	14.58 M
96	SCHW	SCHWAB CHARLES CORP	0.13%	182,800	14.31 M
97	TMUS	T-MOBILE US INC	0.13%	52,000	13.87 M
98	CASY	CASEY'S GENERAL STORES INC	0.13%	31,223	13.55 M
99	MRK	MERCK and CO INC	0.13%	150,600	13.52 M
100	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SVS	0.12%	76,771	13.10 M
101	HYUNDAI MOTOR CO	HYUNDAI MOTOR CO	0.12%	96,160	12.98 M
102	NET	CLOUDFLARE INC	0.12%	114,600	12.91 M
103	UBS GROUP AG	UBS GROUP AG	0.12%	416,250	12.64 M
104	WMT	WALMART INC	0.12%	143,000	12.55 M
105	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0.12%	43,503	12.48 M
106	BROOKFIELD ASSET MAN	BROOKFIELD ASSET MANAGEMENT LTD	0.12%	256,600	12.43 M
107	BYD CO LTD	BYD CO LTD	0.11%	235,500	11.92 M
108	PCAR	PACCAR INC	0.11%	118,490	11.54 M
109	INTRA-CELLULAR THERA	INTRA-CELLULAR THERAPIES INC	0.11%	86,405	11.40 M
110	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISLANDS	0.11%	1.10 M	11.30 M
111	ON HOLDING AG	ON HOLDING AG	0.11%	256,100	11.25 M
112	TSLA	TESLA INC	0.10%	41,500	10.76 M
113	AEM	AGNICO EAGLE MINES LTD	0.10%	98,700	10.69 M
114	BEIGENE LTD	BEIGENE LTD	0.10%	38,100	10.37 M
115	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0.10%	368,866	10.19 M
116	NRG	NRG ENERGY INC	0.09%	102,100	9.75 M
117	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0.09%	63,800	9.48 M
118	WELL	WELLTOWER INC	0.09%	60,900	9.33 M
119	ACCENTURE PLC	ACCENTURE PLC	0.09%	29,629	9.25 M
120	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	0.09%	533,100	9.16 M
121	CANVA INC	CANVA INC	0.08%	6,900	8.94 M
122	SABLE OFFSHORE CORP	SABLE OFFSHORE CORP	0.08%	352,000	8.93 M
123	RL	RALPH LAUREN CORP	0.08%	40,300	8.90 M
124	SHEL	SHELL PLC	0.08%	120,800	8.85 M
125	IP	INTERNATIONAL PAPER CO	0.08%	161,200	8.60 M
126	AMER SPORTS INC	AMER SPORTS INC	0.08%	318,800	8.52 M
127	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0.08%	5.77 M	8.43 M
128	FANATICS INC	FANATICS INC	0.08%	139,938	8.40 M
129	IOT	SAMSARA INC	0.08%	213,505	8.18 M
130	FCNCA	FIRST CITIZENS BANCSHARES INC/NC	0.08%	4,300	7.97 M
131	THOMSON REUTERS CORP	THOMSON REUTERS CORP	0.07%	45,391	7.83 M
132	LUNDIN GOLD INC	LUNDIN GOLD INC	0.07%	245,200	7.59 M
133	CRM	SALESFORCE INC	0.07%	28,194	7.57 M
134	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0.07%	189,600	7.54 M
135	UCB SA	UCB SA	0.07%	42,294	7.44 M
136	CRH PLC	CRH PLC	0.07%	83,900	7.38 M
137	CHECK POINT SOFTWARE	CHECK POINT SOFTWARE TECHS LTD	0.07%	32,073	7.31 M
138	DOCU	DOCUSIGN INC	0.07%	87,849	7.15 M
139	GARMIN LTD	GARMIN LTD	0.07%	32,812	7.12 M
140	UTHR	UNITED THERAPEUTICS CORP DEL	0.07%	22,700	7.00 M
141	PAYC	PAYCOM SOFTWARE INC	0.06%	31,349	6.85 M
142	ADIDAS AG	ADIDAS AG	0.06%	29,200	6.84 M
143	BANCO SANTANDER SA	BANCO SANTANDER SA	0.06%	1.01 M	6.79 M
144	FAST RETAILING CO LT	FAST RETAILING CO LTD	0.06%	22,700	6.76 M
145	CAVA	CAVA GROUP INC	0.06%	77,374	6.69 M
146	PANW	PALO ALTO NETWORKS INC	0.06%	39,000	6.65 M
147	COREWEAVE INC	COREWEAVE INC	0.06%	178,960	6.64 M
148	SHW	SHERWIN WILLIAMS CO	0.06%	18,991	6.63 M
149	FSOIFD TC HOLDINGS L	FSOIFD TC HOLDINGS LLC	0.06%	7,549	6.50 M
150	VEEV	VEEVA SYS INC	0.06%	27,345	6.33 M
151	RBLX	ROBLOX CORP	0.06%	106,300	6.20 M
152	FCX	FREEPORT-MCMORAN INC	0.06%	163,000	6.17 M
153	AGI	ALAMOS GOLD INC	0.06%	227,076	6.07 M
154	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.06%	32,370	5.87 M
155	CCL	CARNIVAL CORP	0.05%	292,000	5.70 M
156	ALK	ALASKA AIR GROUP INC	0.05%	115,600	5.69 M
157	ARM	ARM HOLDINGS LIMITED	0.05%	52,510	5.61 M
158	SK HYNIX INC	SK HYNIX INC	0.05%	40,580	5.40 M
159	ASICS CORP	ASICS CORP	0.05%	253,000	5.37 M
160	ZM	ZOOM COMMUNICATIONS INC	0.05%	72,000	5.31 M
161	RB GLOBAL INC	RB GLOBAL INC	0.05%	52,700	5.29 M
162	CLS	CELESTICA INC	0.05%	66,237	5.23 M
163	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0.05%	23,800	5.21 M
164	STARLING BANK LTD	STARLING BANK LTD	0.05%	1.61 M	5.12 M
165	IBKR	INTERACTIVE BROKERS GROUP INC	0.05%	30,900	5.12 M
166	FSOIFD VETERINARY Ho	FSOIFD VETERINARY Holdings LLC	0.05%	80,233	5.10 M
167	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0.05%	24,117	4.95 M
168	TENCENT HLDGS LTD	TENCENT HLDGS LTD	0.05%	75,600	4.83 M
169	ALAB	ASTERA LABS INC	0.04%	77,466	4.62 M
170	EPIC GAMES INC	EPIC GAMES INC	0.04%	7,100	4.54 M
171	EOG	EOG RESOURCES INC	0.04%	34,800	4.46 M
172	KD	KYNDRYL HOLDINGS INC	0.04%	141,780	4.45 M
173	DOCS	DOXIMITY INC	0.04%	75,300	4.37 M
174	ADVANTEST CORP	ADVANTEST CORP	0.04%	97,600	4.35 M
175	WPM	WHEATON PRECIOUS METALS CORP	0.04%	55,400	4.30 M
176	ECL	ECOLAB INC	0.04%	16,900	4.28 M
177	CRWV	COREWEAVE INC	0.04%	115,400	4.28 M
178	LNG	CHENIERE ENERGY INC	0.04%	18,300	4.23 M
179	RSG	REPUBLIC SERVICES INC	0.04%	16,800	4.07 M
180	MSCI	MSCI INC	0.04%	6,911	3.91 M
181	BANK OF IRELAND GROU	BANK OF IRELAND GROUP PLC	0.04%	328,100	3.85 M
182	TANIUM INC	TANIUM INC	0.04%	408,212	3.71 M
183	AON PLC	AON PLC	0.03%	9,000	3.59 M
184	DKS	DICKS SPORTING GOODS INC	0.03%	17,730	3.57 M
185	EWBC	EAST WEST BANCORP INC	0.03%	39,606	3.56 M
186	UBER	UBER TECHNOLOGIES INC	0.03%	48,147	3.51 M
187	REDDIT INC	REDDIT INC	0.03%	32,888	3.45 M
188	ABT	ABBOTT LABORATORIES	0.03%	25,600	3.40 M
189	LYV	LIVE NATION ENTERTAINMENT INC	0.03%	25,800	3.37 M
190	AFRM	AFFIRM HOLDINGS INC	0.03%	74,500	3.37 M
191	X HOLDINGS CORP	X HOLDINGS CORP	0.03%	32,510	3.30 M
192	RBC	RBC BEARINGS INC	0.03%	10,200	3.28 M
193	ZLAB	ZAI LAB LTD	0.03%	89,379	3.23 M
194	RJF	RAYMOND JAMES FINANCIAL INC.	0.03%	22,400	3.11 M
195	VFC	VF CORPORATION	0.03%	199,100	3.09 M
196	OMC	OMNICOM GROUP INC	0.03%	36,600	3.03 M
197	BTG	B2GOLD CORPORATION	0.03%	1.06 M	3.01 M
198	CRS	CARPENTER TECHNOLOGY CORP	0.03%	16,500	2.99 M
199	BROS	DUTCH BROS INC	0.03%	48,100	2.97 M
200	CIRCLE INTERNET FINA	CIRCLE INTERNET FINANCIAL LLC	0.03%	99,836	2.90 M
201	ULS	UL SOLUTIONS INC	0.03%	50,700	2.86 M
202	DIS	WALT DISNEY CO	0.03%	28,200	2.78 M
203	APP	APPLOVIN CORP	0.02%	9,600	2.54 M
204	DRS	LEONARDO DRS INC	0.02%	76,157	2.50 M
205	FOUR	SHIFT4 PAYMENTS INC	0.02%	30,600	2.50 M
206	ANF	ABERCROMBIE and FITCH CO	0.02%	32,300	2.47 M
207	DOLLARAMA INC	DOLLARAMA INC	0.02%	22,900	2.45 M
208	CCJ	CAMECO CORP	0.02%	58,500	2.41 M
209	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0.02%	7,000	2.37 M
210	WBD	WARNER BROS DISCOVERY INC	0.02%	220,400	2.36 M
211	INSM	INSMED INC	0.02%	30,920	2.36 M
212	IT	GARTNER INC	0.02%	5,613	2.36 M
213	RBRK	RUBRIK INC	0.02%	38,500	2.35 M
214	PEN	PENUMBRA INC	0.02%	8,494	2.27 M
215	IE	IVANHOE ELECTRIC INC	0.02%	390,428	2.27 M
216	IBM	IBM CORPORATION	0.02%	9,100	2.26 M
217	PODD	INSULET CORP	0.02%	8,600	2.26 M
218	OLLI	OLLIES BARGAIN OUTLET HLDGS INC	0.02%	19,100	2.22 M
219	Figma Inc	Figma Inc	0.02%	84,800	2.13 M
220	GDDY	GODADDY INC	0.02%	11,706	2.11 M
221	HITACHI LTD	HITACHI LTD	0.02%	89,000	2.09 M
222	OKTA	OKTA INC	0.02%	19,600	2.06 M
223	DECK	DECKERS OUTDOOR CORP	0.02%	18,404	2.06 M
224	BABA	ALIBABA GROUP HOLDING LTD	0.02%	15,300	2.02 M
225	ROCKET LAB USA INC	ROCKET LAB USA INC	0.02%	112,200	2.01 M
226	DAYFORCE INC	DAYFORCE INC	0.02%	33,498	1.95 M
227	AMD	ADVANCED MICRO DEVICES INC	0.02%	17,953	1.84 M
228	AZEK CO INC/THE	AZEK CO INC/THE	0.02%	36,785	1.80 M
229	BX	BLACKSTONE INC	0.02%	12,500	1.75 M
230	RYAAY	RYANAIR HOLDINGS PLC	0.02%	39,500	1.67 M
231	APPLIED INTUITION IN	APPLIED INTUITION INC	0.01%	10,963	1.50 M
232	LULU	LULULEMON ATHLETICA INC	0.01%	5,100	1.44 M
233	G MINING VENTURES CO	G MINING VENTURES CORP	0.01%	109,200	1.42 M
234	KGC	KINROSS GOLD CORP	0.01%	112,500	1.42 M
235	YMM	FULL TRUCK ALLIANCE CO LTD	0.01%	100,700	1.29 M
236	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	0.01%	400	1.27 M
237	GM	GENERAL MOTORS CO	0.01%	26,900	1.27 M
238	EQT	EQT CORP	0.01%	23,400	1.25 M
239	ROP	ROPER TECHNOLOGIES INC	0.01%	2,100	1.24 M
240	ADYEN NV	ADYEN NV	0.01%	800	1.23 M
241	PAN PACIFIC INTERNAT	PAN PACIFIC INTERNATIONAL HOLDINGS LTD	0.01%	44,000	1.21 M
242	TECHNIPFMC PLC	TECHNIPFMC PLC	0.01%	37,753	1.20 M
243	GAP	GAP INC	0.01%	58,032	1.20 M
244	TWLO	TWILIO INC	0.01%	12,168	1.19 M
245	AEP	AMERICAN ELECTRIC POWER CO INC	0.01%	10,900	1.19 M
246	COIN	COINBASE GLOBAL INC	0.01%	6,800	1.17 M
247	DELL	DELL TECHNOLOGIES INC	0.01%	12,819	1.17 M
248	JD	JD.COM INC	0.01%	27,400	1.13 M
249	YOU	CLEAR SECURE INC	0.01%	43,418	1.12 M
250	EL	LAUDER ESTEE COS INC	0.01%	17,000	1.12 M
251	ARC RESOURCES LTD	ARC RESOURCES LTD	0.01%	55,700	1.12 M
252	PG	PROCTER and GAMBLE CO	0.01%	6,500	1.11 M
253	KKR	KKR and CO INC	0.01%	9,400	1.09 M
254	MRVL	MARVELL TECHNOLOGY INC	0.01%	17,517	1.08 M
255	MONDAY.COM LTD	MONDAY.COM LTD	0.01%	4,400	1.07 M
256	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.01%	17,700	1.06 M
257	LOAR	LOAR HOLDINGS INC	0.01%	14,700	1.04 M
258	KLAC	KLA CORP	0.01%	1,500	1.02 M
259	ZIPLINE INTERNATIONA	ZIPLINE INTERNATIONAL INC	0.01%	28,830	988,292.4
260	MPWR	MONOLITHIC POWER SYSTEMS INC	0.01%	1,700	985,966.0
261	DKNG	DRAFTKINGS INC	0.01%	29,400	976,374.0
262	NG	NOVAGOLD RESOURCES INC	0.01%	333,834	974,325.28
263	INDUTRADE AB	INDUTRADE AB	0.01%	34,800	958,992.42
264	BANCO BTG PACTUAL SA	BANCO BTG PACTUAL SA	0.01%	160,929	950,381.99
265	DAL	DELTA AIRLINES INC	0.01%	20,900	911,240.0
266	STRIPE INC	STRIPE INC	0.01%	26,700	901,125.0
267	MRNA	MODERNA INC	0.01%	27,000	765,450.0
268	APOGEE THERAPEUTICS	APOGEE THERAPEUTICS INC	0.01%	20,200	754,672.0
269	TEAM	ATLASSIAN CORP PLC	0.01%	3,300	700,293.0
270	AR	ANTERO RESOURCES CORPORATION	0.01%	16,900	683,436.0
271	PRAIRIESKY ROYALTY L	PRAIRIESKY ROYALTY LTD	0.01%	37,400	674,424.1
272	RXRX	RECURSION PHARMACEUTICALS INC	0.00%	89,600	473,984.0
273	PAY	PAYMENTUS HOLDINGS INC	0.00%	13,813	360,519.3
274	SLGN	SILGAN HOLDINGS INC	0.00%	7,000	357,840.0
275	ASAC II LP	ASAC II LP	0.00%	2.01 M	338,203.66
276	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING LTD	0.00%	7,100	325,535.0
277	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0.00%	1,600	289,145.32
278	BRBR	BELLRING BRANDS INC	0.00%	3,106	231,272.76
279	IVANHOE ELECTRIC INC	IVANHOE ELECTRIC INC	0.00%	127,728	95,201.5
280	RAD POWER BIKES INC	RAD POWER BIKES INC	0.00%	296,571	50,748.38
281	KVYO	KLAVIYO INC	0.00%	1,257	38,036.82
282	Blu Homes Inc	Blu Homes Inc	0.00%	21.09 M	6,539.14
283	RELATIVITY SPACE INC	RELATIVITY SPACE INC	0.00%	2,967	3,348.27
284	CLEAN TEQ WATER LTD	CLEAN TEQ WATER LTD	0.00%	2,653	343.59
285	MAGIC LEAP INC	MAGIC LEAP INC	0.00%	111,870	1.12
286	CHINA HONGXING SPORT	CHINA HONGXING SPORTS LTD	0.00%	22,200	0.16

Showing top 10 of 286 holdings · Listed: 94.54% · 5.46% in other positions

Related ETFs