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 25 of 91 positions. The ten largest identified positions carry 25.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 9.32% | $2.08M |
| 2 | Allegro MicroSystems Inc ALGM | Technology | United States | 2.14% | $480.65K |
| 3 | Lucid Group Inc LCID | Consumer Cyclical | United States | 1.95% | $437.86K |
| 4 | Ambarella Inc AMBA | Technology | Cayman Islands | 1.88% | $421.36K |
| 5 | Aeva Technologies Inc AEVA | Consumer Cyclical | United States | 1.74% | $389.35K |
| 6 | Via Transportation Inc VIA | Technology | United States | 1.69% | $378.63K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Rivian Automotive Inc RIVN |
| Consumer Cyclical |
| United States |
| 1.61% |
| $361.66K |
| 8 | Aspen Aerogels Inc ASPN | Consumer Cyclical | United States | 1.60% | $358.46K |
| 9 | indie Semiconductor Inc INDI | Technology | United States | 1.56% | $350.61K |
| 10 | Cummins Inc CMI | Industrials | United States | 1.55% | $348.04K |
| 11 | Aurora Innovation Inc AUR | Industrials | United States | 1.55% | $346.78K |
| 12 | Tesla Inc TSLA | Consumer Cyclical | United States | 1.51% | $339.00K |
| 13 | Lyft Inc LYFT | Technology | United States | 1.50% | $335.66K |
| 14 | Ouster Inc OUST | Industrials | United States | 1.45% | $326.04K |
| 15 | Mobileye Global Inc MBLY | Technology | United States | 1.45% | $325.92K |
| 16 | STMicroelectronics NV STM | Technology | Netherlands | 1.45% | $325.62K |
| 17 | Uber Technologies Inc UBER | Technology | United States | 1.44% | $323.56K |
| 18 | Hesai Group HSAI | Industrials | Cayman Islands | 1.43% | $319.83K |
| 19 | Honda Motor Co Ltd HMC | Consumer Cyclical | Japan | 1.42% | $319.46K |
| 20 | Microvast Holdings Inc MVST | Technology | United States | 1.42% | $318.49K |
| 21 | Joby Aviation Inc JOBY | Industrials | United States | 1.38% | $309.69K |
| 22 | NVIDIA Corp NVDA | Technology | United States | 1.37% | $307.13K |
| 23 | Allison Transmission Holdings Inc ALSN | Consumer Cyclical | United States | 1.36% | $304.73K |
| 24 | Red Cat Holdings Inc RCAT | Technology | United States | 1.34% | $300.77K |
| 25 | NIO Inc NIO | Consumer Cyclical | Cayman Islands | 1.34% | $300.56K |