Holdings

Symbol Grade Price % Change Allocation
AAPL C -1.33 11.66
NVDA B 1.99 11.44
MSFT D 0.99 4.56
AMZN A 6.19 4.08
META B -0.07 3.71
AVGO B -0.50 3.51
TSLA A -0.35 3.26
LLY F -1.30 3.21
GOOGL A 0.11 2.16
V A 0.31 2.01
MA B 1.70 1.90
GOOG A -0.02 1.83
COST D 0.49 1.78
NFLX A 0.01 1.45
HD B -0.29 1.44
ORCL B 1.30 1.23
MRK F -0.43 1.21
CRM A 1.15 1.03
ADBE F 0.99 0.96
NOW A 1.12 0.88
PEP D -0.30 0.84
ISRG B 0.50 0.81
QCOM D 1.54 0.79
INTU D 1.87 0.74
AMD F -1.53 0.73
UBER C 1.67 0.71
KO D -0.46 0.67
ABBV A -0.16 0.65
BKNG A 1.56 0.63
AMAT F 0.99 0.63
AMGN C -0.29 0.59
PGR D -0.05 0.55
BX B 0.23 0.54
PANW B 0.64 0.51
ADP A -0.37 0.50
AMT D -1.07 0.47
ANET B 2.00 0.46
LRCX F 0.61 0.45
PG D -0.05 0.40
KLAC F 0.47 0.40
PLTR B 0.87 0.39
WM A -0.86 0.38
SBUX A 1.20 0.38
CMG B 5.06 0.37
SHW D -0.22 0.35
SNPS B 0.93 0.34
TJX D -0.57 0.34
MCO D 0.51 0.33
ZTS D 1.77 0.31
CDNS C 2.16 0.31
CTAS B -0.09 0.31
CRWD C 2.11 0.31
UNP D 0.27 0.30
ORLY C -0.57 0.29
ADSK B 0.98 0.28
VRTX D -1.02 0.27
AXP A 0.97 0.26
APO B -1.58 0.26
ABNB B 1.24 0.26
NKE F 1.21 0.26
SPOT A -0.16 0.25
ECL C -0.47 0.25
TTD B -0.85 0.24
WDAY F 2.25 0.23
NU C -4.97 0.22
APH B 1.25 0.22
AZO D -0.92 0.22
AMP B -0.61 0.21
DASH A -0.66 0.21
VST B -4.36 0.20
GS B 0.30 0.20
CL F -0.41 0.20
FTNT B 0.18 0.19
APP B -3.46 0.19
CPRT D 0.04 0.19
GE D -0.05 0.19
MPWR F 0.01 0.19
IT C 0.24 0.18
COR A 2.71 0.18
VRT B -2.19 0.18
FICO B -0.21 0.18
GWW A -0.38 0.18
DDOG B -1.74 0.17
TRGP A -1.01 0.17
FI A 2.10 0.17
IDXX F 2.55 0.17
ODFL A -0.17 0.17
VRSK B 0.28 0.17
LMT D -0.13 0.17
SYK A 3.05 0.17
COIN C 2.03 0.16
UNH C 0.54 0.16
LULU C 7.81 0.16
SNOW C 0.58 0.16
FAST A 0.06 0.16
MSI B 1.01 0.16
ALNY C 2.75 0.15
DXCM C -0.18 0.14
TEAM A 18.99 0.14
TT C 1.62 0.14
MNST C -0.72 0.14
ARES B -3.46 0.14
VEEV B 1.89 0.14
AXON B 0.55 0.14
KKR B -0.48 0.13
MCK C 5.14 0.13
ITW A 0.75 0.13
TSCO D 0.40 0.13
HLT A 0.69 0.13
CPNG B -1.51 0.13
MSCI C 1.18 0.12
NET B -0.18 0.12
CAT B 0.91 0.12
HUBS B 1.88 0.12
SYY D 0.11 0.11
CPAY B 0.03 0.11
BR C -0.31 0.11
HES B 2.43 0.11
IRM B -2.08 0.10
HON B 1.71 0.10
BAH A -0.21 0.10
RBLX A -0.54 0.10
LNG A -2.00 0.10
TYL A -0.47 0.10
DECK B -1.72 0.10
TXN A 0.87 0.10
GDDY A -2.06 0.10
SMCI F -10.51 0.10
PINS C 0.72 0.09
KMB D 0.32 0.09
LPLA A -0.49 0.09
CLX B 2.88 0.09
LII B 0.15 0.09
TPL A 0.57 0.09
EXPE B 1.98 0.09
PODD A 1.76 0.08
RCL B -2.08 0.08
MANH D 0.38 0.08
ZS C 1.00 0.08
SQ B -0.24 0.08
MDB F 0.54 0.08
HCA D -0.43 0.08
LVS B -0.23 0.08
LYV A 0.01 0.08
EQH B -0.46 0.07
DOCU A 2.49 0.07
SPG C -0.84 0.07
YUM D 0.90 0.07
FIX B 0.32 0.07
WST B 2.78 0.07
TDG C 0.17 0.07
BA F 3.54 0.07
CDW F 0.08 0.07
MMC D 0.39 0.07
ULTA C 2.35 0.07
TER F 0.26 0.07
ELV F 2.03 0.07
ENTG D 2.23 0.07
DT B 0.50 0.07
HEI D 0.37 0.07
BURL D -2.05 0.07
CAH B 7.01 0.07
DKNG F 1.05 0.07
PAYX B -0.17 0.07
TXRH A -1.88 0.06
XPO A -0.26 0.06
ROL D 0.40 0.06
MMM D -0.97 0.06
PTC B -0.16 0.06
CEG B -1.85 0.06
URI B -2.38 0.06
TOST A 3.16 0.06
NTRA B 2.65 0.06
PWR B 0.62 0.06
POOL B 0.39 0.06
MCD C 1.06 0.06
PSTG D 1.80 0.06
SCCO B 0.50 0.05
NCLH A -1.82 0.05
KNSL F -0.49 0.05
DRI C -0.23 0.05
DUOL A 0.24 0.05
WSM F -1.44 0.05
WING F 3.22 0.05
ENPH F 0.60 0.05
SCHW B 0.16 0.05
ROST F 0.24 0.05
BRO B -0.45 0.05
NTAP D 0.69 0.05
HEI D 0.37 0.05
NBIX C 1.61 0.05
OWL B -4.07 0.05
WAT A 19.84 0.05
VLTO D -0.59 0.05
MOH D 1.72 0.05
SRPT D -2.15 0.05
VKTX A 0.47 0.04
ITCI A 2.11 0.04
NRG B -3.64 0.04
ALL C -1.27 0.04
HAS D 0.29 0.04
EW D 0.79 0.04
TPX F -0.17 0.04
CI D 0.53 0.04
DVA D 1.27 0.04
REGN F 0.64 0.04
PSA D -1.64 0.04
MS B 0.52 0.04
EME A 1.60 0.04
MEDP F 1.70 0.04
LNW D 0.47 0.04
HPQ B 2.14 0.04
VMC A -1.29 0.04
MORN B 0.11 0.04
MUSA C -0.75 0.04
CHDN B -1.16 0.04
ALGN F 1.73 0.04
RMD A 0.75 0.04
CELH F 4.65 0.03
WFRD F -1.90 0.03
MRVL A 5.82 0.03
ELF F -2.02 0.03
FOUR B 0.12 0.03
CNM D -2.33 0.03
TW B -0.08 0.03
FDS B 1.04 0.03
AVY D -0.44 0.03
LSCC C 3.18 0.03
ESTC D 0.76 0.03
SAIA A -1.62 0.03
TREX B -0.13 0.03
GTLB A 5.93 0.03
EXEL A 2.77 0.03
PCOR B 1.49 0.03
EFX D -0.24 0.03
RYAN C 1.28 0.03
BSY F 0.31 0.03
SMAR A -0.30 0.03
GLOB B 0.11 0.03
PEN A 1.94 0.03
GWRE B -0.12 0.03
AAON A -0.66 0.03
CVNA A -7.37 0.03
EL F -3.42 0.03
EXP B 0.71 0.03
PCTY A 3.90 0.03
CHH A -0.54 0.02
LYFT C 3.93 0.02
GEHC D -0.46 0.02
LW B -0.31 0.02
HCP A 0.18 0.02
CE F -0.92 0.02
ETSY D 2.59 0.02
HSY F 0.95 0.02
RPM B -0.53 0.02
PLNT D 0.57 0.02
WMS F -0.16 0.02
FIVE C 1.20 0.02
BRKR D 4.73 0.02
ZBRA A 0.70 0.02
FND D 0.69 0.02
JLL B -2.20 0.02
NTNX B 0.72 0.02
APPF D 0.31 0.02
IQV F 1.62 0.02
AZEK C 0.36 0.02
AJG D -0.28 0.02
RARE D 0.00 0.02
EQIX B -2.18 0.02
LPX D 1.61 0.02
OLED F -0.04 0.02
PATH C 1.70 0.02
MKL D 0.19 0.02
DELL A 5.86 0.02
GNRC A 2.03 0.02
OKTA D 1.86 0.02
DPZ B 2.92 0.02
EXAS A 1.26 0.02
IONS F 0.96 0.02
CFLT A 0.19 0.02
PAYC A 0.78 0.02
MTN F 0.06 0.02
VVV D 0.22 0.02
INSP D -2.22 0.02
TRU C -1.40 0.01
JBL A 3.72 0.01
TKO D 1.97 0.01
DJT C -13.53 0.01
TPG B -2.57 0.01
BROS B 0.85 0.01
ALLY F -0.52 0.01
TXG F 1.87 0.01
DV F 0.70 0.01
CROX F -1.49 0.01
ROKU D 2.53 0.01
CIVI F -0.98 0.01
BILL A -0.17 0.01
SN C -3.35 0.01
LBRDK A 11.23 0.01
AM C 0.07 0.01
NXST A 0.66 0.01
AWI A 0.75 0.01
WEN A 2.88 0.01
HRB D -0.27 0.01
WSC F 10.26 0.01
SOFI A -1.16 0.01
PFGC B -0.48 0.01
PR F -1.61 0.01
MLM A -2.06 0.01
SITE F 1.59 0.01
NCNO B 0.08 0.01
DBX A 0.50 0.01
BLDR F 0.36 0.01
TWLO A 5.20 0.01
FRPT D 0.87 0.01
CASY A -0.08 0.01
FIVN C 4.84 0.01
CLF C 2.23 0.01
EG F -1.30 0.01
EXPD D 0.05 0.01
MSTR B -6.05 0.01
TTEK B 0.08 0.01
BWXT B 0.68 0.01
CACC F -1.80 0.01
UHAL C -0.64 0.01
HWM B 0.31 0.01
RNG A 1.22 0.01
APLS F 2.64 0.01
ONTO F -11.21 0.01
U C 3.74 0.01
ROK B 0.75 0.01
PEGA A 2.40 0.01
TDC B 3.10 0.01
CSL C 0.01 0.01
LAMR B -0.57 0.01
LECO B 4.77 0.01
MASI A 0.15 0.01
JEF B 0.38 0.01
UWMC F -2.33 0.00
PYCR B 2.58 0.00
SEE A 1.13 0.00
SPR C 1.64 0.00
NFE F -4.88 0.00
IRDM B -0.07 0.00
DOCS A 1.46 0.00
RLI B 0.80 0.00
XP F -3.95 0.00
WU F -0.19 0.00
HLI A -0.85 0.00
SAM C 1.33 0.00
SKX D 1.85 0.00
DAY A 6.03 0.00
AAL A 1.04 0.00
EPAM F 0.30 0.00
BPOP F 0.28 0.00
KMX F -0.11 0.00
BLD F 0.10 0.00
WEX F 0.69 0.00
SSD F -0.56 0.00
WYNN B -0.35 0.00
INCY A 2.71 0.00
S B 0.85 0.00
RH B 1.48 0.00
KBR B 0.42 0.00
CAR C 10.92 0.00
WH A -0.34 0.00
VRSN F -0.09 0.00
UI A 1.78 0.00
CHE F -1.58 0.00
YETI F 0.60 0.00
H D -0.28 0.00
DKS F -1.05 0.00
EQT C -2.52 0.00
LOPE D -0.71 0.00
RGEN D 3.23 0.00
BFAM C 0.05 0.00
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.
Exchange Traded Fund Depositary Receipt
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