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FZANX

ETF

FZANX · UNKNOWN · 365 holdings

49,30 €

▲ 1,44 € (3,01%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FZANX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 47,86 €
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 (21,9%) ↗ Accelerating

▲ 4,89%

▲ 1,27%

▲ 0,31%

▼ -3,58%

YTD

▲ 0,31%

▲ 32,42%

▲ 69,82%

1W return (+4.89%) exceeds 1M (+1.27%) — 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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