All ETFs

GEIYX

ETF

GEIYX · UNKNOWN · 354 holdings

$17.26

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About GEIYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.2%
HHI Score: 522.84
Top Sector: Technology (53.057771%)

Performance

Moderate (21.2%) ↗ Recovering

▲ 3.61%

▼ -0.73%

▼ -4.66%

▼ -6.17%

YTD

▼ -4.92%

▲ 33.26%

▲ 69.59%

Positive 1W (+3.61%) after negative 1M (-0.73%) — trend may be reversing

Price History

Concentration Risk

58.48% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58.48% 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%

AVGO

▲ 4.69%

AMZN

▲ 2.02%

TSLA

▲ 0.98%

Sector Allocation

Technology

53.06%

Consumer Cyclical

12.47%

Communication Services

11.26%

Healthcare

6.52%

Financial Services

6.09%

Industrials

4.38%

Consumer Defensive

2.55%

Utilities

0.84%

Real Estate

0.44%

Basic Materials

0.34%

Energy

0.25%

Services

0.07%

Top 10 Holdings

58.48% of fund

NVDA NVIDIA Corp.

12.89%

MSFT Microsoft Corp.

11.37%

AAPL Apple Inc.

11.00%

AVGO Broadcom Inc

4.59%

AMZN Amazon.com, Inc.

4.11%

TSLA Tesla Inc

3.87%

META Meta Platforms Inc

3.71%

GOOGL Alphabet Inc.

2.72%

GOOG Alphabet Inc.

2.27%

LLY Eli Lilly & Co.

1.95%

Other positions

1.66%

All Holdings (354)

Top 10: 58.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	12.89%	253,715	47.34 M
2	MSFT	Microsoft Corp.	11.37%	80,650	41.77 M
3	AAPL	Apple Inc.	11.00%	158,729	40.42 M
4	AVGO	Broadcom Inc	4.59%	51,051	16.84 M
5	AMZN	Amazon.com, Inc.	4.11%	68,760	15.10 M
6	TSLA	Tesla Inc	3.87%	31,941	14.20 M
7	META	Meta Platforms Inc	3.71%	18,537	13.61 M
8	GOOGL	Alphabet Inc.	2.72%	41,138	10.00 M
9	GOOG	Alphabet Inc.	2.27%	34,263	8.34 M
10	LLY	Eli Lilly & Co.	1.95%	9,371	7.15 M
11	V	Visa Inc	1.85%	19,936	6.81 M
12	NFLX	Netflix, Inc.	1.60%	4,915	5.89 M
13	MA	MasterCard Incorporated	1.48%	9,573	5.45 M
14	ORCL	Oracle Corp.	1.47%	19,251	5.41 M
15	COST	Costco Wholesale Corporation	1.30%	5,177	4.79 M
16	PLTR	Palantir Technologies Inc	1.26%	25,291	4.61 M
17	GE	GE Aerospace	1.01%	12,286	3.70 M
18	HD	Home Depot Inc.	1.00%	9,050	3.67 M
19	UBER	Uber Technologies Inc	0.62%	23,345	2.29 M
20	NOW	Servicenow Inc	0.60%	2,413	2.22 M
21	INTU	Intuit Inc	0.59%	3,187	2.18 M
22	LRCX	Lam Research Corporation	0.54%	14,865	1.99 M
23	APP	Applovin Corp.	0.54%	2,745	1.97 M
24	BKNG	Booking Holdings Inc	0.54%	365	1.97 M
25	GEV	GE Vernova Inc.	0.53%	3,186	1.96 M
26	ISRG	Intuitive Surgical Inc.	0.52%	4,235	1.89 M
27	AMGN	Amgen Inc.	0.50%	6,494	1.83 M
28	ADBE	Adobe Inc	0.48%	4,958	1.75 M
29	APH	Amphenol Corporation	0.48%	14,131	1.75 M
30	AMD	Advanced Micro Devices Inc.	0.48%	10,789	1.75 M
31	ANET	Arista Networks Inc	0.47%	11,858	1.73 M
32	KLAC	KLA Corp.	0.46%	1,551	1.67 M
33	PANW	Palo Alto Networks Inc	0.42%	7,659	1.56 M
34	KO	Coca-Cola Co (The)	0.42%	23,398	1.55 M
35	VRTX	Vertex Pharmaceuticals Incorporated	0.41%	3,842	1.50 M
36	BX	Blackstone Inc	0.40%	8,525	1.46 M
37	CRWD	Crowdstrike Holdings Inc	0.38%	2,838	1.39 M
38	ADP	Automatic Data Processing, Inc.	0.38%	4,696	1.38 M
39	SPOT	Spotify Technology S.A.	0.34%	1,807	1.26 M
40	DASH	DoorDash Inc	0.31%	4,141	1.13 M
41	CDNS	Cadence Design Systems, Inc.	0.30%	3,137	1.10 M
42	TT	Trane Technologies PLC	0.29%	2,548	1.08 M
43	AMT	American Tower Corporation	0.29%	5,537	1.06 M
44	MCK	Mckesson Corp.	0.29%	1,371	1.06 M
45	WM	Waste Management, Inc.	0.28%	4,642	1.03 M
46	ORLY	O'Reilly Automotive Inc.	0.27%	9,183	990,019.23
47	RBLX	Roblox Corporation	0.27%	7,072	979,613.44
48	RCL	Royal Caribbean Group	0.26%	2,956	956,502.48
49	TJX	The TJX Companies Inc.	0.26%	6,604	954,542.16
50	HWM	Howmet Aerospace Inc	0.25%	4,648	912,077.04
51	MCO	Moodys Corp.	0.24%	1,860	886,252.8
52	SHW	The Sherwin-Williams Company	0.23%	2,489	861,841.14
53	CTAS	Cintas Corporation	0.23%	4,143	850,392.18
54	AON	Aon PLC	0.23%	2,348	837,249.84
55	SNOW	Snowflake Inc	0.22%	3,582	807,920.1
56	ADSK	Autodesk Inc	0.22%	2,503	795,128.01
57	TXN	Texas Instruments Inc.	0.22%	4,299	789,855.27
58	ALNY	Alnylam Pharmaceuticals Inc.	0.21%	1,730	788,880.0
59	VST	Vistra Corp	0.21%	3,925	768,986.0
60	SNPS	Synopsys Inc	0.21%	1,558	768,701.62
61	NET	Cloudflare Inc	0.21%	3,542	760,077.78
62	ZTS	Zoetis Inc.	0.21%	5,175	757,206.0
63	GILD	Gilead Sciences Inc.	0.21%	6,787	753,357.0
64	HLT	Hilton Worldwide Holdings Inc	0.20%	2,899	752,116.56
65	COR	Cencora Inc	0.20%	2,329	727,882.37
66	VRT	Vertiv Holdings Co	0.18%	4,348	655,939.28
67	AXP	American Express Company	0.17%	1,935	642,729.6
68	IDXX	IDEXX Laboratories Inc.	0.17%	966	617,167.74
69	CMG	Chipotle Mexican Grill Inc	0.17%	15,734	616,615.46
70	AXON	Axon Enterprise Inc	0.17%	859	616,452.76
71	NU	Nu Holdings Ltd.	0.17%	38,285	612,942.85
72	FTNT	Fortinet Inc	0.17%	7,289	612,859.12
73	ABNB	Airbnb Inc	0.16%	4,922	597,629.24
74	WMT	Walmart Inc	0.16%	5,776	595,274.56
75	WDAY	Workday Inc	0.16%	2,452	590,269.96
76	MAR	Marriott International, Inc.	0.16%	2,226	579,739.44
77	CVNA	Carvana Co	0.16%	1,511	570,009.64
78	SYK	Stryker Corporation	0.15%	1,470	543,414.9
79	PWR	Quanta Services, Inc.	0.15%	1,301	539,160.42
80	MNST	Monster Beverage Corp	0.14%	7,878	530,268.18
81	AMAT	Applied Materials Inc.	0.14%	2,547	521,472.78
82	FAST	Fastenal Co.	0.14%	10,527	516,244.08
83	DDOG	Datadog Inc	0.14%	3,514	500,393.6
84	CL	Colgate-Palmolive Co.	0.13%	6,201	495,707.94
85	AMP	Ameriprise Financial, Inc.	0.13%	982	482,407.5
86	MPWR	Monolithic Power Systems Inc.	0.13%	513	472,288.32
87	CPNG	Coupang Inc.	0.13%	14,462	465,676.4
88	QCOM	QUALCOMM Inc.	0.13%	2,781	462,647.16
89	APOS	Apollo Global Management Inc	0.12%	3,254	433,660.58
90	VEEV	Veeva Systems Inc	0.12%	1,424	424,223.84
91	IWF	iShares Trust	0.11%	901	422,037.41
92	INSM	Insmed Inc	0.11%	2,919	420,365.19
93	C	Citigroup Inc.	0.11%	4,134	419,601.0
94	MSI	Motorola Solutions Inc	0.11%	915	418,420.35
95	CPRT	Copart Inc	0.11%	9,169	412,329.93
96	GWW	Grainger W W Inc	0.11%	414	394,525.44
97	NBIX	Neurocrine Biosciences Inc	0.11%	2,751	386,185.38
98	TRGP	Targa Resources Corp.	0.10%	2,295	384,504.3
99	BSX	Boston Scientific Corporation	0.10%	3,899	380,659.37
100	LMT	Lockheed Martin Corporation	0.10%	749	373,908.29
101	ARES	Ares Management Corporation	0.10%	2,287	365,668.43
102	BAC	Bank of America Corp.	0.10%	7,032	362,780.88
103	NTRA	Natera Inc.	0.10%	2,238	360,250.86
104	PEP	Pepsico Inc	0.10%	2,543	357,138.92
105	NRG	NRG Energy, Inc.	0.10%	2,185	353,860.75
106	ITW	Illinois Tool Works Inc.	0.10%	1,355	353,329.8
107	CAT	Caterpillar Inc	0.10%	732	349,273.8
108	TSCO	Tractor Supply Co	0.09%	6,016	342,129.92
109	BMY	Bristol-Myers Squibb Company	0.09%	7,536	339,873.6
110	FICO	Fair Isaac Corporation	0.09%	226	338,215.78
111	FIX	Comfort Systems USA Inc.	0.09%	390	321,820.2
112	ZS	Zscaler Inc	0.09%	1,068	320,036.88
113	DXCM	DexCom Inc	0.09%	4,644	312,494.76
114	LPLA	LPL Financial Holdings Inc.	0.09%	939	312,395.91
115	CRM	Salesforce Inc.	0.08%	1,314	311,418.0
116	IONS	Ionis Pharmaceuticals, Inc.	0.08%	4,758	311,268.36
117	RDDT	Reddit Inc	0.08%	1,333	306,576.67
118	SYY	Sysco Corporation	0.08%	3,676	302,681.84
119	EXPE	Expedia Group Inc	0.08%	1,402	299,677.5
120	BR	Broadridge Financial Solutions Inc.	0.08%	1,249	297,474.33
121	TEAM	Atlassian Corporation	0.08%	1,841	294,007.7
122	LYV	Live Nation Entertainment, Inc.	0.08%	1,784	291,505.6
123	ALAB	Astera Labs Inc	0.08%	1,473	288,413.4
124	VRSK	Verisk Analytics, Inc.	0.08%	1,132	284,709.32
125	DRI	Darden Restaurants, Inc.	0.08%	1,455	276,973.8
126	EXEL	Exelixis, Inc.	0.07%	6,496	268,284.8
127	HALO	Halozyme Therapeutics Inc	0.07%	3,613	264,977.42
128	MSCI	MSCI Inc.	0.07%	466	264,413.06
129	HUBS	Hubspot Inc	0.07%	565	264,307.0
130	BA	The Boeing Company	0.07%	1,216	262,449.28
131	GS	Goldman Sachs Group, Inc.	0.07%	327	260,406.45
132	KKR	KKR & Co Inc.	0.07%	1,996	259,380.2
133	PODD	Insulet Corporation	0.07%	836	258,098.28
134	PSTG	Pure Storage Inc	0.07%	2,974	249,250.94
135	INCY	Incyte Corporation.	0.07%	2,882	244,422.42
136	KMB	Kimberly-Clark Corporation	0.07%	1,929	239,851.86
137	QSR	Restaurant Brands International Inc	0.06%	3,714	238,215.96
138	MCD	McDonald's Corp.	0.06%	780	237,034.2
139	HEI/A	Heico Corp	0.06%	929	236,049.61
140	SPG	Simon Property Group Inc	0.06%	1,248	234,212.16
141	LNG	Cheniere Energy Inc	0.06%	991	232,865.18
142	TTD	The Trade Desk Inc	0.06%	4,724	231,523.24
143	TPR	Tapestry Inc	0.06%	2,022	228,930.84
144	CAH	Cardinal Health, Inc.	0.06%	1,451	227,748.96
145	RKLB	Rocket Lab Corp.	0.06%	4,735	226,853.85
146	FISV	Fiserv Inc.	0.06%	1,694	218,407.42
147	MRSH	Marsh & McLennan Companies, Inc.	0.06%	1,083	218,256.99
148	HCA	HCA Healthcare Inc	0.06%	511	217,788.2
149	YUM	Yum! Brands Inc.	0.06%	1,421	215,992.0
150	ECL	Ecolab Inc.	0.06%	787	215,527.82
151	SGI	Somnigroup International Inc.	0.06%	2,545	214,619.85
152	IT	Gartner Inc.	0.06%	809	212,661.83
153	GWRE	Guidewire Software Inc	0.06%	925	212,620.5
154	CPAY	Corpay Inc	0.06%	722	207,979.32
155	GDDY	Godaddy Inc	0.06%	1,515	207,297.45
156	WAT	Waters Corporation	0.06%	688	206,269.28
157	FTAI	FTAI Aviation Ltd	0.05%	1,184	197,562.24
158	ROL	Rollins Inc	0.05%	3,312	194,546.88
159	TTWO	Take-Two Interactive Software Inc.	0.05%	751	194,028.36
160	TYL	Tyler Technologies Inc.	0.05%	368	192,522.88
161	TDG	Transdigm Group Inc.	0.05%	144	189,794.88
162	MMM	3M Company	0.05%	1,208	187,457.44
163	MEDP	Medpace Holdings Inc.	0.05%	357	183,555.12
164	TPL	Texas Pacific Land Corporation	0.05%	193	180,192.52
165	RARE	Ultragenyx Pharmaceuticals Inc	0.05%	5,967	179,487.36
166	SCHW	The Charles Schwab Corporation	0.05%	1,866	178,147.02
167	BURL	Burlington Stores Inc.	0.05%	690	175,605.0
168	TOST	Toast Inc	0.05%	4,669	170,465.19
169	SBUX	Starbucks Corp.	0.05%	1,986	168,015.6
170	LII	Lennox International Inc.	0.05%	315	166,748.4
171	EQH	Equitable Holdings Inc	0.04%	3,213	163,156.14
172	PAYX	Paychex Inc	0.04%	1,253	158,830.28
173	HOOD	Robinhood Markets Inc	0.04%	1,103	157,927.54
174	DECK	Deckers Outdoor Corp.	0.04%	1,557	157,833.09
175	JBL	Jabil Inc	0.04%	715	155,276.55
176	HEI	Heico Corp	0.04%	472	152,371.04
177	XYZ	Block Inc	0.04%	2,065	149,237.55
178	AZO	Autozone, Inc.	0.04%	34	145,868.16
179	VIK	Viking Holdings Ltd.	0.04%	2,274	141,351.84
180	DT	Dynatrace Inc	0.04%	2,798	135,563.1
181	UNP	Union Pacific Corporation	0.04%	569	134,494.53
182	AFRM	Affirm Holdings Inc	0.04%	1,789	130,740.12
183	RMD	ResMed Inc.	0.04%	475	130,021.75
184	BAH	Booz Allen Hamilton Holding Corp.	0.03%	1,274	127,336.3
185	DUOL	Duolingo Inc	0.03%	395	127,126.8
186	BAM	Brookfield Asset Management Ltd	0.03%	2,146	122,193.24
187	PGR	The Progressive Corporation	0.03%	484	119,523.8
188	MANH	Manhattan Associates Inc	0.03%	580	118,888.4
189	SMCI	Super Micro Computer Inc.	0.03%	2,477	118,747.38
190	LAMR	Lamar Advertising Company	0.03%	967	118,380.14
191	DOCS	Doximity Inc	0.03%	1,611	117,844.65
192	TXRH	Texas Roadhouse Inc	0.03%	708	117,634.2
193	ONON	On Holding AG	0.03%	2,774	117,478.9
194	NTAP	NetApp Inc.	0.03%	978	115,853.88
195	CORT	Corcept Therapeutics Inc.	0.03%	1,390	115,522.9
196	SFM	Sprouts Farmers Markets Inc	0.03%	1,024	111,411.2
197	PEN	Penumbra Inc.	0.03%	438	110,954.16
198	NCLH	Norwegian Cruise Line Holdings Ltd	0.03%	4,499	110,810.37
199	VLTO	Veralto Corp.	0.03%	1,037	110,554.57
200	PLNT	Planet Fitness Inc.	0.03%	1,054	109,405.2
201	EXAS	Exact Sciences Corporation	0.03%	1,975	108,052.25
202	LULU	Lululemon Athletica Inc.	0.03%	603	107,291.79
203	DOCU	Docusign Inc	0.03%	1,447	104,314.23
204	CCL	Carnival Corporation	0.03%	3,588	103,729.08
205	OWL	Blue Owl Capital Inc	0.03%	6,059	102,578.87
206	APLS	Apellis Pharmaceuticals Inc	0.03%	4,513	102,129.19
207	IOT	Samsara Inc	0.03%	2,707	100,835.75
208	CI	The Cigna Group	0.03%	339	97,716.75
209	ASTS	AST SpaceMobile Inc.	0.03%	1,977	97,031.16
210	PINS	Pinterest Inc	0.03%	2,997	96,413.49
211	KNSL	Kinsale Capital Group Inc	0.03%	225	95,683.5
212	MKL	Markel Group Inc	0.03%	50	95,568.0
213	BK	The Bank of New York Mellon Corp.	0.03%	867	94,468.32
214	CELH	Celsius Holdings Inc.	0.03%	1,642	94,398.58
215	EME	Emcor Group Inc	0.02%	139	90,286.06
216	LSCC	Lattice Semiconductor Corporation	0.02%	1,217	89,230.44
217	ROST	Ross Stores Inc	0.02%	578	88,081.42
218	PSA	Public Storage	0.02%	297	85,788.45
219	BSY	Bentley Systems Incorporated	0.02%	1,625	83,655.0
220	CHWY	Chewy Inc	0.02%	2,038	82,437.1
221	FWONK	Liberty Media Corp Del	0.02%	782	81,679.9
222	TPG	TPG Inc	0.02%	1,351	77,614.95
223	ESTC	Elastic NV	0.02%	913	77,139.37
224	WING	Wingstop Inc	0.02%	306	77,014.08
225	MASI	Masimo Corporation	0.02%	516	76,135.8
226	SRPT	Sarepta Therapeutics Inc	0.02%	3,930	75,731.1
227	AJG	Gallagher Aj &Co	0.02%	241	74,647.34
228	TEM	Tempus AI Inc.	0.02%	914	73,768.94
229	AU	Anglogold Ashanti PLC	0.02%	1,048	73,705.84
230	RYAN	Ryan Specialty Holdings Inc	0.02%	1,294	72,929.84
231	PCOR	Procore Technologies Inc	0.02%	981	71,534.52
232	COIN	Coinbase Global Inc	0.02%	207	69,860.43
233	WH	Wyndham Hotels & Resorts Inc	0.02%	874	69,832.6
234	DELL	Dell Technologies Inc	0.02%	492	69,750.84
235	MUSA	Murphy USA Inc.	0.02%	164	63,674.64
236	OKTA	Okta Inc.	0.02%	694	63,639.8
237	BROS	Dutch Bros Inc	0.02%	1,215	63,593.1
238	MOH	Molina Healthcare, Inc.	0.02%	325	62,192.0
239	DPZ	Dominos Pizza Inc.	0.02%	143	61,734.53
240	DVA	Davita Inc	0.02%	463	61,518.81
241	CFLT	Confluent Inc	0.02%	3,093	61,241.4
242	RBRK	Rubrik Inc.	0.02%	740	60,865.0
243	CBRE	CBRE Group Inc.	0.02%	384	60,503.04
244	CAVA	CAVA Group Inc.	0.02%	991	59,866.31
245	TKO	TKO Group Holdings Inc.	0.02%	294	59,376.24
246	GTLB	Gitlab Inc	0.02%	1,253	56,485.24
247	RBA	RB Global Inc	0.02%	520	56,347.2
248	EXP	Eagle Materials Inc.	0.02%	241	56,162.64
249	MTN	Vail Resorts, Inc.	0.02%	371	55,490.47
250	PCTY	Paylocity Holding Corporation	0.01%	345	54,948.15
251	APPF	AppFolio Inc.	0.01%	193	53,202.38
252	PAYC	Paycom Software Inc	0.01%	250	52,035.0
253	EFX	Equifax Inc.	0.01%	196	50,279.88
254	AAON	Aaon Inc	0.01%	535	49,990.4
255	ULTA	Ulta Beauty Inc	0.01%	91	49,754.25
256	MRVL	Marvell Technology Inc	0.01%	586	49,265.02
257	ENPH	Enphase Energy Inc	0.01%	1,386	49,050.54
258	EG	Everest Group Ltd	0.01%	140	49,032.2
259	EXLS	ExlService Holdings Inc.	0.01%	1,101	48,477.03
260	VKTX	Viking Therapeutics Inc.	0.01%	1,830	48,092.4
261	CSGP	Costar Group Inc	0.01%	570	48,090.9
262	NTNX	Nutanix Inc	0.01%	631	46,940.09
263	SHC	Sotera Health Company	0.01%	2,972	46,749.56
264	CNM	Core & Main Inc	0.01%	863	46,455.29
265	SUI	Sun Communities, Inc.	0.01%	358	46,182.0
266	FOUR	Shift4 Payments Inc	0.01%	588	45,511.2
267	MSTR	Strategy Inc.	0.01%	140	45,109.4
268	JEF	Jefferies Financial Group Inc	0.01%	681	44,551.02
269	SMMT	Summit Therapeutics Inc.	0.01%	2,081	42,993.46
270	HSY	Hershey Co. (The)	0.01%	229	42,834.45
271	KRMN	Karman Holdings Inc.	0.01%	527	38,049.4
272	ETSY	Etsy Inc	0.01%	561	37,244.79
273	RGEN	Repligen Corporation	0.01%	268	35,823.56
274	BRO	Brown & Brown Inc	0.01%	372	34,889.88
275	HLI	Houlihan Lokey Inc.	0.01%	168	34,493.76
276	CASY	Casey'S General Stores Inc.	0.01%	60	33,919.2
277	JLL	Jones Lang LaSalle Incorporated	0.01%	111	33,109.08
278	LOAR	Loar Holdings Inc	0.01%	411	32,880.0
279	ROK	Rockwell Automation, Inc.	0.01%	92	32,156.76
280	BIRK	Birkenstock Holding PLC	0.01%	710	32,127.5
281	NXST	Nexstar Media Group Inc	0.01%	154	30,451.96
282	BWXT	BWX Technologies Inc.	0.01%	165	30,421.05
283	RLI	RLI Corp	0.01%	450	29,349.0
284	S	SentinelOne Inc	0.01%	1,653	29,109.33
285	UI	Ubiquiti Inc	0.01%	44	29,065.52
286	VVV	Valvoline Inc	0.01%	790	28,368.9
287	MORN	Morningstar Inc	0.01%	119	27,609.19
288	FRHC	Freedom Holding Corp	0.01%	155	26,680.15
289	INSP	Inspire Medical Systems Inc	0.01%	339	25,153.8
290	JHX	James Hardie Industries PLC	0.01%	1,309	25,145.89
291	HLNE	Hamilton Lane Inc	0.01%	181	24,396.99
292	XPO	XPO Inc	0.01%	184	23,785.68
293	XP	XP Inc.	0.01%	1,230	23,111.7
294	WSM	Williams-Sonoma Inc.	0.01%	118	23,063.1
295	TNL	Travel Plus Leisure Co	0.01%	378	22,487.22
296	UHAL/B	U-Haul Holding Co.	0.01%	435	22,141.5
297	CACC	Credit Acceptance Corporation of Michigan	0.01%	47	21,945.71
298	TWLO	Twilio Inc	0.01%	214	21,419.26
299	CSL	Carlisle Companies Inc.	0.01%	65	21,382.4
300	LYFT	Lyft Inc	0.01%	967	21,283.67
301	CDW	CDW Corp	0.01%	133	21,184.24
302	TTEK	Tetra Tech Inc	0.01%	627	20,929.26
303	FERG	Ferguson Enterprises Inc	0.01%	93	20,885.94
304	GEN	Gen Digital Inc	0.01%	700	19,873.0
305	MTZ	Mastec, Inc.	0.01%	90	19,152.9
306	SLB	Schlumberger Limited	0.01%	551	18,937.87
307	CHH	Choice Hotels International, Inc.	0.01%	175	18,709.25
308	MDB	MongoDB Inc.	0.01%	60	18,622.8
309	UDR	UDR Inc	0.00%	488	18,182.88
310	KBR	KBR Inc	0.00%	382	18,064.78
311	U	Unity Software Inc	0.00%	428	17,137.12
312	BJ	BJ Wholesale Club Holdings Inc	0.00%	182	16,971.5
313	ENTG	Entegris Inc	0.00%	183	16,920.18
314	FDS	FactSet Research Systems Inc.	0.00%	58	16,616.42
315	LBRDK	Liberty Broadband Corporation	0.00%	244	15,503.76
316	LUV	Southwest Airlines Co.	0.00%	474	15,125.34
317	GLOB	Globant S.A	0.00%	258	14,804.04
318	TDC	Teradata Corp	0.00%	688	14,798.88
319	WEN	The Wendys Company	0.00%	1,581	14,481.96
320	MTSI	MACOM Technology Solutions Holdings Inc.	0.00%	114	14,191.86
321	HRB	Block(H&R)Inc	0.00%	280	14,159.6
322	STLD	Steel Dynamics, Inc.	0.00%	101	14,082.43
323	SOFI	Sofi Technologies Inc	0.00%	531	14,029.02
324	DV	DoubleVerify Holdings Inc	0.00%	1,156	13,848.88
325	RNG	Ringcentral Inc	0.00%	475	13,461.5
326	ONTO	Onto Innovation Inc.	0.00%	100	12,922.0
327	IBKR	Interactive Brokers Group Inc	0.00%	187	12,867.47
328	CRS	Carpenter Technology Corporation	0.00%	51	12,522.54
329	LAZ	Lazard Inc	0.00%	231	12,192.18
330	SN	Sharkninja Inc.	0.00%	118	12,171.7
331	DAY	Dayforce Inc	0.00%	175	12,055.75
332	FND	Floor And Decor Holding Inc.	0.00%	163	12,013.1
333	ROKU	Roku Inc	0.00%	116	11,615.08
334	PSX	Phillips 66	0.00%	83	11,289.66
335	WSC	WillScot Holdings Corporation	0.00%	504	10,639.44
336	DRS	Leonardo DRS Inc	0.00%	234	10,623.6
337	PTC	PTC Inc	0.00%	51	10,354.02
338	TW	Tradeweb Markets Inc	0.00%	93	10,321.14
339	IRDM	Iridium Communications, Inc.	0.00%	587	10,249.02
340	DJT	Trump Media & Technology Group Corp	0.00%	623	10,229.66
341	RBC	RBC Bearings Inc	0.00%	26	10,147.54
342	WEX	WEX Inc	0.00%	64	10,081.92
343	WMB	Williams Companies Inc. (The)	0.00%	159	10,072.65
344	CAR	Avis Budget Group Inc.	0.00%	56	8,992.2
345	DAR	Darling Ingredients, Inc	0.00%	261	8,057.07
346	KD	Kyndryl Holdings Inc	0.00%	239	7,177.17
347	POOL	Pool Corporation	0.00%	22	6,821.54
348	CHE	Chemed Corporation	0.00%	12	5,372.88
349	PEGA	Pegasystems Inc	0.00%	65	3,737.5
350	DBX	Dropbox Inc	0.00%	71	2,144.91
351	ODFL	Old Dominion Freight Line Inc.	0.00%	14	1,970.92
352	GLIBK	GCI Liberty Inc.	0.00%	48	1,788.96
353	LOPE	Grand Canyon Education Inc	0.00%	7	1,536.64
354	FRPT	Freshpet Inc	0.00%	20	1,102.2

Showing top 10 of 354 holdings · Listed: 98.34% · 1.66% in other positions

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