Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 50 positions. The ten largest identified positions carry 43.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc MU | Technology | United States | 5.31% | $1.65M |
| 2 | Amphenol Corp APH | Technology | United States | 4.85% | $1.51M |
| 3 | Sandisk Corp SNDK | Technology | United States | 4.57% | $1.42M |
| 4 | Cameco Corp CCJ | Basic Materials | Canada | 4.40% | $1.37M |
| 5 | Eaton Corp PLC ETN | Industrials | Ireland | 4.22% | $1.32M |
| 6 | Constellation Energy Corp CEG | Utilities | United States | 4.21% | $1.31M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.