Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 8 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Technology Select XLK | — | United States | 25.03% | $7.87M |
| 2 | Vanguard Industrials ETF VIS | — | United States | 13.63% | $4.28M |
| 3 | Invesco QQQ Trust Series 1 QQQ | — | United States | 12.77% | $4.01M |
| 4 | iShares U.S. Technology ETF IYW | — | United States | 12.63% | $3.97M |
| 5 | State Street SPDR S&P Telecom XTL | — | United States | 12.28% | $3.86M |
| 6 | Themes Generative Artificial I WISE | — | United States | 11.51% | $3.62M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | iShares Global Clean Energy ET ICLN | — | United States | 11.47% | $3.60M |
| 8 | US BANK MMDA - USBGFS 9 | — | United States | 0.69% | $219.45K |