All ETFs

SCPAX

ETF

SCPAX · UNKNOWN · 324 holdings

$10.89

▲ $0.27 (2.54%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About SCPAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.6%
HHI Score: 110.06
Top Sector: Technology (28.51639%)

Performance

Low (17.4%) ↗ Accelerating

▲ 3.99%

▲ 1.48%

▲ 1.77%

▼ -7.98%

YTD

▲ 2.15%

▲ 19.93%

▲ 19.28%

1W return (+3.99%) exceeds 1M (+1.48%) — momentum is building

Price History

Concentration Risk

25.16% Balanced

Diversified Concentrated

The top 10 holdings represent 25.16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AAPL

▲ 0.17%

NVDA

▲ 0.62%

Sector Allocation

Technology

28.52%

Financial Services

16.06%

Industrials

9.13%

Healthcare

8.69%

Communication Services

8.63%

Consumer Cyclical

8.42%

Consumer Defensive

4.79%

Utilities

2.60%

Energy

2.60%

Basic Materials

2.50%

Real Estate

1.90%

Top 10 Holdings

25.16% of fund

MSFT MICROSOFT CORPORATION

5.58%

AAPL APPLE INC.

4.25%

NVDA NVIDIA CORPORATION

2.83%

META META PLATFORMS, INC.

2.46%

GOOGL ALPHABET INC.

2.28%

AVGO BROADCOM INC.

2.17%

JPM JPMORGAN CHASE & CO.

1.68%

V VISA INC.

1.41%

AMZN AMAZON.COM, INC.

1.30%

MA MASTERCARD INCORPORATED.

1.22%

Other positions

4.60%

All Holdings (324)

Top 10: 25.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORPORATION	5.58%	154,107	78.08 M
2	AAPL	APPLE INC.	4.25%	256,397	59.52 M
3	NVDA	NVIDIA CORPORATION	2.83%	227,383	39.61 M
4	META	META PLATFORMS, INC.	2.46%	46,705	34.50 M
5	GOOGL	ALPHABET INC.	2.28%	149,805	31.89 M
6	AVGO	BROADCOM INC.	2.17%	102,062	30.35 M
7	JPM	JPMORGAN CHASE & CO.	1.68%	77,975	23.50 M
8	V	VISA INC.	1.41%	56,016	19.71 M
9	AMZN	AMAZON.COM, INC.	1.30%	79,259	18.15 M
10	MA	MASTERCARD INCORPORATED.	1.22%	28,682	17.07 M
11	CRM	SALESFORCE, INC.	1.20%	65,535	16.79 M
12	C	CITIGROUP INC.	1.08%	156,791	15.14 M
13	JNJ	JOHNSON & JOHNSON	1.05%	83,114	14.73 M
14	AZO	AUTOZONE, INC.	1.05%	3,488	14.64 M
15	MS	MORGAN STANLEY	0.96%	89,271	13.43 M
16	INTU	INTUIT INC.	0.92%	19,221	12.82 M
17	BAC	BANK OF AMERICA CORPORATION	0.88%	242,129	12.29 M
18	CVS	CVS HEALTH CORPORATION	0.82%	157,030	11.49 M
19	MSCI	MSCI INC.	0.78%	19,289	10.95 M
20	NFLX	NETFLIX, INC.	0.71%	8,263	9.98 M
21	GS	THE GOLDMAN SACHS GROUP, INC.	0.71%	13,390	9.98 M
22	T	AT&T INC.	0.71%	340,614	9.98 M
23	LLY	ELI LILLY AND COMPANY	0.71%	13,585	9.95 M
24	ADBE	ADOBE INC.	0.70%	27,531	9.82 M
25	RTX	RTX CORPORATION	0.70%	61,719	9.79 M
26	GPN	GLOBAL PAYMENTS INC.	0.67%	105,700	9.39 M
27	EQIX	EQUINIX, INC.	0.66%	11,811	9.29 M
28	ADI	ANALOG DEVICES, INC.	0.65%	36,432	9.16 M
29	PM	Philip Morris International Inc.	0.65%	54,741	9.15 M
30	CTAS	CINTAS CORPORATION	0.62%	41,230	8.66 M
31	SHW	THE SHERWIN-WILLIAMS COMPANY	0.61%	23,504	8.60 M
32	CME	CME GROUP INC.	0.60%	31,476	8.39 M
33	KR	THE KROGER CO.	0.59%	121,538	8.25 M
34	MCO	MOODY'S CORPORATION	0.57%	15,700	8.00 M
35	MU	MICRON TECHNOLOGY, INC.	0.56%	65,916	7.84 M
36	ORCL	ORACLE CORPORATION	0.56%	34,445	7.79 M
37	WMT	WALMART INC.	0.55%	79,909	7.75 M
38	CSCO	CISCO SYSTEMS, INC.	0.54%	110,409	7.63 M
39	HD	THE HOME DEPOT, INC.	0.52%	18,032	7.33 M
40	DG	DOLLAR GENERAL CORPORATION	0.52%	66,349	7.22 M
41	PFE	PFIZER INC.	0.47%	267,722	6.63 M
42	ZTS	ZOETIS INC.	0.47%	42,364	6.63 M
43	BKNG	BOOKING HOLDINGS INC.	0.46%	1,161	6.50 M
44	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.46%	7,683	6.42 M
45	ADP	AUTOMATIC DATA PROCESSING, INC.	0.45%	20,914	6.36 M
46	LMT	LOCKHEED MARTIN CORPORATION	0.43%	13,369	6.09 M
47	AMD	ADVANCED MICRO DEVICES, INC.	0.42%	36,501	5.94 M
48	INTC	INTEL CORPORATION	0.42%	243,039	5.92 M
49	WCN	WASTE CONNECTIONS, INC.	0.42%	31,865	5.89 M
50	ABBV	ABBVIE INC.	0.40%	26,780	5.63 M
51	UNH	UNITEDHEALTH GROUP INCORPORATED	0.40%	18,098	5.61 M
52	AER	AerCap Holdings N.V.	0.40%	44,800	5.53 M
53	COST	COSTCO WHOLESALE CORPORATION	0.39%	5,840	5.51 M
54	CMCSA	COMCAST CORPORATION	0.39%	161,263	5.48 M
55	TRV	The Travelers Companies, Inc.	0.39%	19,953	5.42 M
56	AMP	AMERIPRISE FINANCIAL, INC.	0.39%	10,496	5.40 M
57	NEM	NEWMONT CORPORATION	0.38%	72,312	5.38 M
58	PG	THE PROCTER & GAMBLE COMPANY	0.38%	33,910	5.33 M
59	GOOG	ALPHABET INC.	0.38%	24,845	5.31 M
60	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0.38%	22,946	5.30 M
61	UBER	UBER TECHNOLOGIES, INC.	0.38%	56,387	5.29 M
62	LRCX	LAM RESEARCH CORPORATION	0.37%	51,878	5.20 M
63	XOM	EXXON MOBIL CORPORATION	0.37%	45,458	5.20 M
64	SCHW	THE CHARLES SCHWAB CORPORATION	0.37%	53,767	5.15 M
65	CASY	CASEY'S GENERAL STORES, INC.	0.36%	10,307	5.10 M
66	GEV	GE VERNOVA INC.	0.36%	8,247	5.06 M
67	MSI	MOTOROLA SOLUTIONS, INC.	0.36%	10,622	5.02 M
68	AMT	AMERICAN TOWER CORPORATION	0.35%	24,324	4.96 M
69	TSLA	TESLA, INC.	0.35%	14,829	4.95 M
70	APH	AMPHENOL CORPORATION	0.35%	44,875	4.89 M
71	CENCORA, INC.	CENCORA, INC.	0.35%	16,592	4.84 M
72	GM	GENERAL MOTORS COMPANY	0.34%	81,665	4.78 M
73	ALL	THE ALLSTATE CORPORATION	0.34%	23,274	4.74 M
74	EBAY	EBAY INC.	0.33%	51,035	4.62 M
75	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.33%	22,324	4.61 M
76	DASH	DOORDASH, INC.	0.33%	18,633	4.57 M
77	HON	HONEYWELL INTERNATIONAL INCORPORATION	0.32%	20,565	4.51 M
78	MAR	MARRIOTT INTERNATIONAL, INC.	0.32%	16,529	4.43 M
79	GDDY	GODADDY INC.	0.32%	29,814	4.42 M
80	BK	The Bank of New York Mellon Corporation	0.31%	41,713	4.40 M
81	TJX	THE TJX COMPANIES, INC.	0.31%	32,200	4.40 M
82	OTIS	OTIS WORLDWIDE CORPORATION	0.31%	50,870	4.39 M
83	KO	THE COCA-COLA COMPANY	0.31%	63,490	4.38 M
84	STE	STERIS PUBLIC LIMITED COMPANY	0.30%	17,158	4.20 M
85	ADSK	AUTODESK, INC.	0.30%	13,310	4.19 M
86	LIN	LINDE PUBLIC LIMITED COMPANY	0.30%	8,649	4.14 M
87	ANNALY CAPITAL MANAG	ANNALY CAPITAL MANAGEMENT, INC.	0.29%	193,030	4.09 M
88	VTRS	VIATRIS INC.	0.29%	386,994	4.08 M
89	RCL	ROYAL CARIBBEAN CRUISES LTD.	0.29%	11,170	4.06 M
90	EA	ELECTRONIC ARTS INC.	0.29%	23,593	4.06 M
91	COF	CAPITAL ONE FINANCIAL CORPORATION	0.29%	17,733	4.03 M
92	LOW	LOWE'S COMPANIES, INC.	0.28%	15,200	3.92 M
93	DAL	DELTA AIR LINES, INC.	0.28%	63,140	3.90 M
94	ROST	ROSS STORES, INC.	0.28%	26,397	3.88 M
95	AKAM	AKAMAI TECHNOLOGIES, INC.	0.28%	49,083	3.88 M
96	ABT	ABBOTT LABORATORIES	0.28%	29,225	3.88 M
97	EXC	EXELON CORPORATION	0.27%	86,561	3.78 M
98	ABNB	AIRBNB, INC.	0.27%	28,523	3.72 M
99	WWD	WOODWARD, INC.	0.26%	14,803	3.65 M
100	VZ	VERIZON COMMUNICATIONS INC.	0.26%	82,184	3.63 M
101	WTW	Willis Towers Watson Public Limited Company	0.26%	10,990	3.59 M
102	FDS	FACTSET RESEARCH SYSTEMS INC.	0.26%	9,568	3.57 M
103	HLT	HILTON WORLDWIDE HOLDINGS INC.	0.25%	12,900	3.56 M
104	SYF	SYNCHRONY FINANCIAL	0.25%	46,348	3.54 M
105	FMC	FMC CORPORATION	0.25%	90,460	3.54 M
106	SPGI	S&P GLOBAL INC.	0.25%	6,408	3.51 M
107	MTD	METTLER-TOLEDO INTERNATIONAL INC.	0.25%	2,700	3.51 M
108	PEP	Pepsico, Inc.	0.25%	23,600	3.51 M
109	RS	RELIANCE, INC.	0.25%	11,816	3.49 M
110	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.25%	55,100	3.45 M
111	ORLY	O'Reilly Automotive, Inc.	0.24%	32,901	3.41 M
112	RNR	RENAISSANCERE HOLDINGS LTD.	0.24%	13,772	3.35 M
113	SRE	SEMPRA	0.24%	40,260	3.32 M
114	NDAQ	NASDAQ, INC.	0.24%	34,945	3.31 M
115	KNSL	KINSALE CAPITAL GROUP, INC.	0.24%	7,228	3.31 M
116	D	Dominion Energy, Inc.	0.23%	54,550	3.27 M
117	CPRT	COPART, INC.	0.23%	66,000	3.22 M
118	BRO	BROWN & BROWN, INC.	0.23%	33,185	3.22 M
119	TMUS	T-MOBILE US, INC.	0.23%	12,656	3.19 M
120	GD	GENERAL DYNAMICS CORPORATION	0.23%	9,791	3.18 M
121	NFG	NATIONAL FUEL GAS COMPANY	0.22%	36,070	3.13 M
122	GE	GENERAL ELECTRIC COMPANY	0.22%	11,353	3.12 M
123	XEL	Xcel Energy Inc.	0.22%	42,910	3.11 M
124	BLK	BLACKROCK, INC.	0.22%	2,754	3.10 M
125	NOW	SERVICENOW, INC.	0.22%	3,371	3.09 M
126	ON	ON SEMICONDUCTOR CORPORATION	0.22%	61,770	3.06 M
127	REGN	REGENERON PHARMACEUTICALS, INC.	0.22%	5,240	3.04 M
128	VNT	VONTIER CORPORATION	0.22%	70,770	3.04 M
129	Z	ZILLOW GROUP, INC.	0.21%	35,391	2.98 M
130	CW	CURTISS-WRIGHT CORPORATION	0.21%	6,207	2.97 M
131	ADT	ADT INC.	0.21%	337,281	2.94 M
132	SHEL	SHELL PLC	0.21%	39,610	2.93 M
133	ALLE	ALLEGION PUBLIC LIMITED COMPANY	0.21%	17,203	2.92 M
134	DLR	DIGITAL REALTY TRUST, INC.	0.21%	17,384	2.91 M
135	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP.	0.21%	56,253	2.90 M
136	FERG	FERGUSON ENTERPRISES INC.	0.21%	12,543	2.90 M
137	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.21%	49,773	2.89 M
138	EIX	EDISON INTERNATIONAL	0.20%	51,060	2.87 M
139	FCX	FREEPORT-MCMORAN INC.	0.20%	64,230	2.85 M
140	GSK	GSK PLC	0.20%	71,370	2.83 M
141	PCG	PG&E CORPORATION	0.20%	184,129	2.81 M
142	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.20%	39,846	2.78 M
143	CARR	CARRIER GLOBAL CORPORATION	0.20%	42,600	2.78 M
144	LNG	CHENIERE ENERGY, INC.	0.20%	11,439	2.77 M
145	QCOM	QUALCOMM INCORPORATED	0.20%	17,184	2.76 M
146	BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION	0.20%	25,391	2.76 M
147	ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0.20%	31,548	2.75 M
148	MTB	M&T BANK CORPORATION	0.20%	13,610	2.74 M
149	CL	COLGATE-PALMOLIVE COMPANY	0.20%	32,511	2.73 M
150	HST	HOST HOTELS & RESORTS, INC.	0.20%	158,778	2.73 M
151	HUM	HUMANA INC.	0.19%	8,990	2.73 M
152	FE	FIRSTENERGY CORP.	0.19%	62,170	2.71 M
153	CNQ	CANADIAN NATURAL RESOURCES LIMITED	0.19%	85,640	2.71 M
154	HPQ	HP INC.	0.19%	94,460	2.70 M
155	PANW	PALO ALTO NETWORKS, INC.	0.19%	14,046	2.68 M
156	OVV	OVINTIV INC.	0.19%	62,279	2.62 M
157	ANF	ABERCROMBIE & FITCH CO.	0.19%	28,010	2.62 M
158	FIX	COMFORT SYSTEMS USA, INC.	0.19%	3,711	2.61 M
159	NOC	Northrop Grumman Corporation	0.19%	4,416	2.61 M
160	BIIB	BIOGEN INC.	0.18%	19,478	2.58 M
161	SYK	STRYKER CORPORATION	0.18%	6,502	2.54 M
162	BPOP	Popular, Inc.	0.18%	20,143	2.53 M
163	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.18%	19,793	2.53 M
164	GRMN	Garmin Ltd.	0.18%	10,442	2.53 M
165	GILD	GILEAD SCIENCES, INC.	0.18%	22,298	2.52 M
166	COP	CONOCOPHILLIPS	0.18%	25,360	2.51 M
167	CE	CELANESE CORPORATION	0.18%	52,410	2.50 M
168	GGG	GRACO INC	0.18%	29,200	2.49 M
169	FANG	DIAMONDBACK ENERGY, INC.	0.18%	16,592	2.47 M
170	COMERICA INCORPORATE	COMERICA INCORPORATED	0.18%	34,931	2.47 M
171	DBX	DROPBOX, INC.	0.17%	84,199	2.45 M
172	WFC	WELLS FARGO & COMPANY	0.17%	29,670	2.44 M
173	MOS	THE MOSAIC COMPANY	0.17%	72,967	2.44 M
174	RRX	Regal Rexnord Corporation	0.17%	16,290	2.43 M
175	ICLR	ICON PUBLIC LIMITED COMPANY	0.17%	13,670	2.43 M
176	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0.17%	107,577	2.43 M
177	DIS	THE WALT DISNEY COMPANY	0.17%	20,510	2.43 M
178	UAL	UNITED AIRLINES HOLDINGS, INC.	0.17%	22,688	2.38 M
179	CNH Industrial N.V.	CNH Industrial N.V.	0.17%	205,400	2.35 M
180	SNY	SANOFI SA	0.17%	47,110	2.33 M
181	ICE	INTERCONTINENTAL EXCHANGE, INC.	0.17%	13,112	2.32 M
182	DOC	HEALTHPEAK PROPERTIES, INC.	0.16%	126,460	2.27 M
183	ODFL	OLD DOMINION FREIGHT LINE, INC.	0.16%	14,707	2.22 M
184	TRU	TRANSUNION	0.16%	25,080	2.22 M
185	ANET	ARISTA NETWORKS, INC.	0.15%	15,885	2.17 M
186	CAG	CONAGRA BRANDS, INC.	0.15%	112,080	2.14 M
187	BP	BP P.L.C.	0.15%	60,820	2.14 M
188	KMI	KINDER MORGAN, INC.	0.15%	79,416	2.14 M
189	RMD	RESMED INC.	0.15%	7,428	2.04 M
190	BRK-B	BERKSHIRE HATHAWAY INC.	0.15%	4,045	2.03 M
191	NKE	NIKE, INC.	0.14%	26,000	2.01 M
192	NRG	NRG ENERGY, INC.	0.14%	13,604	1.98 M
193	VRSN	VERISIGN, INC.	0.14%	7,167	1.96 M
194	LKQ	LKQ CORPORATION	0.14%	59,014	1.93 M
195	FFIV	F5, INC.	0.14%	6,144	1.92 M
196	EL	THE ESTEE LAUDER COMPANIES INC.	0.14%	20,760	1.90 M
197	WMB	THE WILLIAMS COMPANIES, INC.	0.14%	32,771	1.90 M
198	PLTR	PALANTIR TECHNOLOGIES INC.	0.13%	11,877	1.86 M
199	ABEV	AMBEV S.A.	0.13%	826,840	1.85 M
200	FDX	FEDEX CORPORATION	0.13%	8,010	1.85 M
201	PINS	PINTEREST, INC.	0.13%	50,228	1.84 M
202	CCK	CROWN HOLDINGS, INC.	0.13%	18,220	1.81 M
203	JCI	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.13%	16,618	1.78 M
204	AIG	AMERICAN INTERNATIONAL GROUP, INC.	0.13%	21,766	1.77 M
205	VRT	VERTIV HOLDINGS CO	0.13%	13,848	1.77 M
206	RPRX	ROYALTY PHARMA PLC	0.12%	48,440	1.74 M
207	CAT	CATERPILLAR INC.	0.12%	4,092	1.71 M
208	TTEK	TETRA TECH, INC.	0.12%	47,057	1.71 M
209	STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.12%	10,048	1.68 M
210	GMAB	GENMAB A/S	0.12%	66,090	1.64 M
211	RITM	RITHM CAPITAL CORP.	0.12%	132,719	1.64 M
212	MGA	Magna International Inc.	0.12%	35,220	1.62 M
213	USFD	US FOODS HOLDING CORP.	0.11%	20,681	1.60 M
214	CCL	Carnival Corporation	0.11%	50,005	1.59 M
215	ASTRAZENECA PLC	ASTRAZENECA PLC	0.11%	19,900	1.59 M
216	VEEV	VEEVA SYSTEMS INC.	0.11%	5,868	1.58 M
217	MCK	MCKESSON CORPORATION	0.11%	2,286	1.57 M
218	LPX	LOUISIANA-PACIFIC CORPORATION	0.11%	16,443	1.56 M
219	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.11%	13,923	1.55 M
220	TXT	TEXTRON INC.	0.11%	18,857	1.51 M
221	F	FORD MOTOR COMPANY	0.11%	128,237	1.51 M
222	HHH	HOWARD HUGHES HOLDINGS INC.	0.11%	19,740	1.51 M
223	TRGP	TARGA RESOURCES CORP.	0.11%	8,946	1.50 M
224	SBAC	SBA COMMUNICATIONS CORPORATION	0.11%	7,326	1.50 M
225	ROKU	ROKU, INC.	0.11%	15,413	1.49 M
226	TSN	TYSON FOODS, INCORPORATED	0.11%	26,070	1.48 M
227	MORN	MORNINGSTAR, INC.	0.10%	5,542	1.45 M
228	CNC	CENTENE CORPORATION	0.10%	49,723	1.44 M
229	SLB	Schlumberger N.V.	0.10%	39,120	1.44 M
230	HALO	HALOZYME THERAPEUTICS, INC.	0.10%	19,615	1.43 M
231	PEGA	PEGASYSTEMS INC.	0.10%	26,218	1.42 M
232	THG	THE HANOVER INSURANCE GROUP, INC.	0.10%	8,161	1.42 M
233	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0.10%	14,810	1.37 M
234	BA	THE BOEING COMPANY	0.10%	5,853	1.37 M
235	SANDISK CORPORATION	SANDISK CORPORATION	0.10%	25,883	1.36 M
236	W	WAYFAIR INC.	0.10%	18,191	1.36 M
237	LYFT	LYFT, INC.	0.10%	83,211	1.35 M
238	DVN	DEVON ENERGY CORPORATION	0.09%	36,240	1.31 M
239	RBRK	RUBRIK, INC.	0.09%	14,126	1.26 M
240	MDB	MONGODB, INC.	0.09%	3,825	1.21 M
241	IRM	IRON MOUNTAIN INCORPORATED	0.09%	12,944	1.20 M
242	ESTC	Elastic N.V.	0.08%	13,910	1.18 M
243	WBD	WARNER BROS. DISCOVERY, INC.	0.08%	99,837	1.16 M
244	TER	TERADYNE, INC.	0.08%	9,642	1.14 M
245	WBS	WEBSTER FINANCIAL CORPORATION	0.08%	18,150	1.13 M
246	PATH	UIPATH, INC.	0.08%	99,659	1.11 M
247	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	0.08%	3,555	1.09 M
248	NBIX	NEUROCRINE BIOSCIENCES, INC.	0.08%	7,718	1.08 M
249	MGM	MGM RESORTS INTERNATIONAL	0.08%	27,125	1.08 M
250	AES	THE AES CORPORATION	0.08%	77,768	1.05 M
251	CRWD	CROWDSTRIKE HOLDINGS, INC.	0.07%	2,459	1.04 M
252	CNM	CORE & MAIN, INC.	0.07%	16,058	1.04 M
253	CAH	CARDINAL HEALTH, INC.	0.07%	6,983	1.04 M
254	WST	WEST PHARMACEUTICAL SERVICES, INC.	0.07%	4,113	1.02 M
255	BMY	BRISTOL-MYERS SQUIBB COMPANY	0.07%	20,978	989,742.04
256	OGN	ORGANON & CO.	0.07%	104,550	984,861.0
257	KD	KYNDRYL HOLDINGS, INC.	0.07%	30,949	983,868.71
258	HOOD	ROBINHOOD MARKETS, INC.	0.07%	9,408	978,714.24
259	AMAT	APPLIED MATERIALS, INC.	0.07%	6,064	974,848.64
260	SWKS	SKYWORKS SOLUTIONS, INC.	0.07%	12,847	962,754.18
261	TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0.07%	4,102	956,873.54
262	RBLX	ROBLOX CORPORATION	0.07%	7,656	953,861.04
263	TXN	TEXAS INSTRUMENTS INCORPORATED	0.07%	4,680	947,606.4
264	HESM	HESS MIDSTREAM LP	0.07%	22,561	929,513.2
265	AGCO	AGCO CORPORATION	0.07%	8,505	920,155.95
266	BBIO	BRIDGEBIO PHARMA, INC.	0.06%	17,559	908,853.84
267	FTNT	FORTINET, INC.	0.06%	11,095	873,953.15
268	ACI	ALBERTSONS COMPANIES, INC.	0.06%	42,262	822,418.52
269	ETR	ENTERGY CORPORATION	0.06%	8,945	787,965.05
270	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.06%	3,176	773,324.24
271	FTV	FORTIVE CORPORATION	0.05%	15,410	737,522.6
272	NTNX	NUTANIX, INC.	0.05%	10,969	737,226.49
273	FTI	TECHNIPFMC PLC	0.05%	19,850	729,686.0
274	PYPL	PAYPAL HOLDINGS, INC.	0.05%	10,343	725,975.17
275	ETSY	ETSY, INC.	0.05%	13,563	718,974.63
276	LEVI	LEVI STRAUSS & CO.	0.05%	31,902	713,647.74
277	JXN	JACKSON FINANCIAL INC.	0.05%	6,849	676,681.2
278	AVTR	AVANTOR, INC.	0.05%	49,216	662,939.52
279	USB	U.S. BANCORP	0.05%	13,228	645,923.24
280	SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0.04%	6,960	617,073.6
281	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	0.04%	2,581	608,986.95
282	HLI	HOULIHAN LOKEY, INC.	0.04%	2,870	571,847.5
283	ROK	ROCKWELL AUTOMATION, INC.	0.04%	1,567	538,154.81
284	TLN	TALEN ENERGY CORP	0.04%	1,412	535,035.04
285	PLD	PROLOGIS, INC.	0.04%	4,693	533,969.54
286	CRH PUBLIC LIMITED C	CRH PUBLIC LIMITED COMPANY	0.04%	4,551	514,035.45
287	DXCM	DEXCOM, INC.	0.04%	6,737	507,565.58
288	AXON	AXON ENTERPRISE, INC.	0.04%	674	503,673.46
289	WDAY	WORKDAY, INC.	0.04%	2,135	492,800.7
290	HEI	HEICO CORPORATION	0.04%	1,577	492,055.54
291	AN	AUTONATION, INC.	0.03%	2,210	484,166.8
292	ECL	ECOLAB INC.	0.03%	1,745	483,434.8
293	KLAC	KLA CORPORATION	0.03%	536	467,392.0
294	TTD	THE TRADE DESK, INC.	0.03%	8,300	453,678.0
295	LHX	L3HARRIS TECHNOLOGIES, INC.	0.03%	1,580	438,639.6
296	EXEL	EXELIXIS, INC.	0.03%	11,332	424,043.44
297	FROG	JFROG LTD	0.03%	8,475	418,410.75
298	MRK	MERCK & CO., INC.	0.03%	4,628	389,307.36
299	G	GENPACT LIMITED	0.03%	7,814	354,286.76
300	EW	EDWARDS LIFESCIENCES CORPORATION	0.02%	4,196	341,302.64
301	NTAP	NETAPP, INC.	0.02%	2,937	331,264.23
302	PVH	PVH CORP.	0.02%	3,556	299,841.92
303	MKTX	MARKETAXESS HOLDINGS INC.	0.02%	1,602	294,511.68
304	SWX	SOUTHWEST GAS HOLDINGS, INC.	0.02%	3,657	292,121.16
305	CRDO	Credo Technology Group Holding Ltd	0.02%	2,252	277,119.86
306	HCA	HCA HEALTHCARE, INC.	0.02%	657	265,401.72
307	FISV	FISERV, INC.	0.02%	1,762	243,473.16
308	RDDT	REDDIT INC.	0.02%	1,017	228,906.36
309	TEAM	ATLASSIAN CORPORATION	0.02%	1,212	215,469.36
310	TFX	TELEFLEX INCORPORATED	0.01%	1,612	203,772.92
311	CSGP	COSTAR GROUP, INC.	0.01%	2,105	188,376.45
312	QRVO	QORVO, INC.	0.01%	1,743	158,090.1
313	TTC	THE TORO COMPANY	0.01%	1,947	157,823.82
314	SNAP	SNAP INC.	0.01%	20,331	145,163.34
315	OLED	UNIVERSAL DISPLAY CORPORATION	0.01%	956	132,492.04
316	HIMS	HIMS & HERS HEALTH, INC.	0.01%	3,095	131,073.25
317	NWSA	NEWS CORPORATION	0.01%	4,444	130,698.04
318	Smithfield Foods, In	Smithfield Foods, Inc.	0.01%	5,136	130,608.48
319	TT	TRANE TECHNOLOGIES PLC	0.01%	311	129,251.6
320	CCI	CROWN CASTLE INC.	0.01%	1,203	119,265.42
321	SO	THE SOUTHERN COMPANY	0.01%	1,283	118,420.9
322	SRPT	SAREPTA THERAPEUTICS, INC.	0.01%	4,218	76,767.6
323	INCY	INCYTE CORPORATION	0.00%	618	52,288.98
324	TWLO	TWILIO INC.	0.00%	486	51,326.46

Showing top 10 of 324 holdings · Listed: 95.40% · 4.60% in other positions

Related ETFs