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 44 positions. The ten largest identified positions carry 50.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Dell Technologies Inc DELL | Technology | United States | 8.90% | $19.32M |
| 2 | Micron Technology Inc MU | Technology | United States | 7.60% | $16.50M |
| 3 | Seagate Technology Holdings PL STX | Technology | United States | 5.75% | $12.47M |
| 4 | Western Digital Corp WDC | Technology | United States | 5.12% | $11.11M |
| 5 | Ciena Corp CIEN | Technology | United States | 5.08% | $11.02M |
| 6 | Vertiv Holdings Co VRT | Industrials | United States | 4.46% | $9.67M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Quanta Services Inc PWR |
| Industrials |
| United States |
| 3.56% |
| $7.74M |
| 8 | Sandisk Corp/DE SNDK | Technology | United States | 3.45% | $7.50M |
| 9 | MYR Group Inc MYRG | Industrials | United States | 3.28% | $7.11M |
| 10 | nVent Electric PLC NVT | Industrials | United Kingdom | 3.16% | $6.87M |
| 11 | Credo Technology Group Holding CRDO | Technology | United States | 3.02% | $6.55M |
| 12 | IREN Ltd IREN | Financial Services | Australia | 2.77% | $6.01M |
| 13 | Constellation Energy Corp CEG | Utilities | United States | 2.69% | $5.84M |
| 14 | Terawulf Inc WULF | Financial Services | United States | 2.65% | $5.75M |
| 15 | Cipher Digital Inc CIFR | Financial Services | United States | 2.40% | $5.22M |
| 16 | MasTec Inc MTZ | Industrials | United States | 2.39% | $5.19M |
| 17 | Core Scientific Inc CORZ | Financial Services | United States | 2.27% | $4.93M |
| 18 | Dycom Industries Inc DY | Industrials | United States | 2.22% | $4.82M |
| 19 | Schneider Electric SE | — | France | 1.93% | $4.19M |
| 20 | Infineon Technologies AG | — | Germany | 1.92% | $4.17M |
| 21 | EQT Corp EQT | Energy | United States | 1.91% | $4.15M |
| 22 | NRG Energy Inc NRG | Utilities | United States | 1.89% | $4.10M |
| 23 | Arista Networks Inc ANET | Technology | United States | 1.69% | $3.68M |
| 24 | Hut 8 Corp HUT | Financial Services | United States | 1.69% | $3.67M |
| 25 | Nebius Group NV NBIS | Communication Services | Netherlands | 1.54% | $3.35M |