ANEW ETF largest holding is DASH at 2.29% as of Jun 30, 2026
MSCI Transformational Changes ETF
DASH is ANEW's largest holding at 2.29% of the fund as of Jun 30, 2026. ANEW is MSCI Transformational Changes ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | D | Doordash Inc - AConsumer Disc. · Internet | 2.29% | 2.3% | 958 | $180.5K | - | Consumer Disc. | Internet |
| 2 | G | Givaudan SA | 2.28% | 4.6% | 42 | $180.0K | - | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | A | AbbVie Inc. | 2.24% | 6.8% | 693 | $176.5K | |||
| 4 | L | Eli Lilly & Co. | 2.22% | 9.0% | 146 | $175.2K | |||
| 5 | — | Symrise Ag | 2.19% | 11.2% | 1,686 | $173.1K | |||
| 6 | D | Danaher Corp | 2.18% | 13.4% | 887 | $171.7K | |||
| 7 | I | International Flavors & Fragrances Inc. | 2.16% | 15.6% | 2,058 | $170.3K | |||
| 8 | D | Deere & Co Sedol 2261203 | 2.15% | 17.7% | 267 | $169.6K | |||
| 9 | M | Mccormick & Co Inc. | 2.06% | 19.8% | 3,136 | $162.4K | |||
| 10 | C | Corteva Inc Ctva | 2.05% | 21.8% | 1,876 | $162.1K | |||
| 11 | K | Kerry Group Plc-A | 2.03% | 23.9% | 1,700 | $160.4K | |||
| 12 | A | Abbott Laboratories | 2.02% | 25.9% | 1,668 | $159.5K | |||
| 13 | E | Edwards Lifesciences Corp | 2.00% | 27.9% | 1,662 | $158.2K | |||
| 14 | A | Apple, Inc | 1.96% | 29.8% | 496 | $155.1K | |||
| 15 | M | Meta Platforms, Inc. | 1.88% | 31.7% | 247 | $148.3K | |||
| 16 | R | Roche Holding Ag - Sponsored Adr | 1.87% | 33.6% | 358 | $147.5K | |||
| 17 | — | Tencent Holdings Ltd | 1.85% | 35.4% | 2,538 | $146.3K | |||
| 18 | — | Intuitive Surg | 1.84% | 37.3% | 336 | $145.4K | |||
| 19 | — | Alphabet Inc | 1.77% | 39.0% | 382 | $140.0K | |||
| 20 | A | Amazon.com Inc | 1.77% | 40.8% | 571 | $139.4K | |||
| 21 | N | Naspers Ltd-N Shs Sedol Bn0Vx82 | 1.77% | 42.6% | 2,781 | $139.3K | |||
| 22 | — | Tsmc | 1.75% | 44.3% | 1,801 | $138.2K | |||
| 23 | M | Microsoft Corp | 1.74% | 46.1% | 355 | $137.3K | |||
| 24 | A | Broadcom Inc | 1.71% | 47.8% | 360 | $134.6K | |||
| 25 | N | Nvidia Corp. | 1.67% | 49.5% | 672 | $131.4K | |||
| 26 | B | Becton Dickinson and Co. | 1.62% | 51.1% | 822 | $127.9K | |||
| 27 | A | Adobe Inc. [Adbe] | 1.61% | 52.7% | 581 | $126.7K | |||
| 28 | N | Netflix, Inc. | 1.60% | 54.3% | 1,659 | $126.1K | |||
| 29 | W | Warner Bros. Discovery, Inc | 1.57% | 55.9% | 4,752 | $124.1K | |||
| 30 | E | eBay Inc. | 1.52% | 57.4% | 1,057 | $120.1K | |||
| 31 | — | Nintendo Co Ltd | 1.49% | 58.9% | 2,702 | $117.3K | |||
| 32 | B | Boston Scientific Corp. | 1.47% | 60.3% | 2,608 | $116.3K | |||
| 33 | E | Electronic Arts, Inc. | 1.46% | 61.8% | 560 | $114.9K | |||
| 34 | B | Alibaba Group Holding Limited Ordinary Shares | 1.36% | 63.2% | 8,758 | $107.1K | |||
| 35 | A | Agco Corp | 1.31% | 64.5% | 876 | $103.6K | |||
| 36 | D | Delivery Hero Se | 1.31% | 65.8% | 2,464 | $103.5K | |||
| 37 | R | Resmed Inc. | 1.17% | 66.9% | 422 | $92.2K | |||
| 38 | M | Micron Technology, Inc. | 1.14% | 68.1% | 91 | $89.6K | |||
| 39 | — | Cnh Industrial Nv_None_0 | 1.14% | 69.2% | 8,267 | $89.9K | |||
| 40 | I | Illumina, Inc. | 1.06% | 70.3% | 432 | $84.0K | |||
| 41 | — | Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary) | 1.03% | 71.3% | 549 | $81.0K | |||
| 42 | — | Moderna Inc Restricted | 1.01% | 72.3% | 974 | $79.7K | |||
| 43 | W | West Pharmaceutical Services | 0.95% | 73.3% | 209 | $74.7K | |||
| 44 | A | Advanced Micro Devices Inc. | 0.87% | 74.1% | 124 | $68.5K | |||
| 45 | D | Quest Diagnostics Inc | 0.86% | 75.0% | 319 | $68.1K | |||
| 46 | S | Sensient Technologies Corp | 0.84% | 75.8% | 533 | $66.3K | |||
| 47 | S | Sprouts Farmers Markets Inc. | 0.82% | 76.7% | 751 | $65.0K | |||
| 48 | G | Guardant Health Inc | 0.75% | 77.4% | 352 | $59.4K | |||
| 49 | V | Visa Inc Class A | 0.70% | 78.1% | 155 | $55.4K | |||
| 50 | T | Tesla Inc | 0.68% | 78.8% | 127 | $53.3K | |||
| More holdings · Pro | |||||||||
ANEW ETF All Holdings
ANEW holdings total 148 positions. The top 10 holdings account for 21.8% of the fund, led by Doordash Inc - A at 2.3%, Givaudan SA at 2.3%, Abbvie Inc. at 2.2%.
ANEW portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Health Care at 17.9%.
ANEW sectors provide a detailed breakdown. ANEW overlap shows how holdings compare to other funds in your portfolio.
ANEW ETF Holdings
148 of 148 holdings
- 1
Doordash Inc - A
DASHConsumer Discretionary2.29% - 2
Givaudan SA
GIVN:SMUnknown2.28% - 3
Abbvie Inc.
ABBVHealth Care2.24% - 4
Eli Lilly & Co.
LLYHealth Care2.22% - 5
Symrise Ag
SY1:DBMaterials2.19% - 6
Danaher Corporation
DHRHealth Care2.18% - 7
International Flavors & Fragrances Inc.
IFFMaterials2.16% - 8
Deere & Co Sedol 2261203
DEIndustrials2.15% - 9
Mccormick & Co Inc.
MKCConsumer Staples2.06% - 10
Corteva Inc Ctva
CTVAMaterials2.05% - 11
Kerry Group Plc-A
KYGA:IEUnknown2.03% - 12
Abbott Laboratories
ABTUnknown2.02% - 13
Edwards Lifesciences Corp
EWHealth Care2.00% - 14
Apple, Inc
AAPLInformation Technology1.96% - 15
Meta Platforms, Inc.
METACommunication Services1.88% - 16
Roche Holding Ag - Sponsored Adr
RO:SMUnknown1.87% - 17
Tencent Holdings Ltd
700:KYUnknown1.85% - 18
INTUITIVE SURG
ISRGHealth Care1.84% - 19
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services1.77% - 20
Amazon.Com Inc
AMZNUnknown1.77% - 21
Naspers Ltd-N Shs Sedol Bn0Vx82
NPN:ZAUnknown1.77% - 22
Tsmc
2330:TWUnknown1.75% - 23
Microsoft Corp
MSFTInformation Technology1.74% - 24
Broadcom Inc
AVGOInformation Technology1.71% - 25
Nvidia Corp.
NVDAInformation Technology1.67% - 26
Becton Dickinson And Co.
BDXUnknown1.62% - 27
Adobe Inc. [Adbe]
ADBEUnknown1.61% - 28
Netflix, Inc.
NFLXCommunication Services1.60% - 29
Warner Bros. Discovery, Inc
WBDCommunication Services1.57% - 30
Ebay Inc.
EBAYConsumer Discretionary1.52% - 31
Nintendo Co Ltd
7974:JPConsumer Discretionary1.49% - 32
Boston Scientific Corp.
BSXHealth Care1.47% - 33
Electronic Arts, Inc.
EACommunication Services1.46% - 34
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown1.36% - 35
Agco Corp
AGCOUnknown1.31% - 36
Delivery Hero Se
DHER:FFUnknown1.31% - 37
Resmed Inc.
RMDHealth Care1.17% - 38
Micron Technology, Inc.
MUInformation Technology1.14% - 39
Cnh Industrial Nv_None_0
CNH:ASUnknown1.14% - 40
Illumina, Inc.
ILMNHealth Care1.06% - 41
Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
ABVX:PAUnknown1.03% - 42
Moderna Inc Restricted Common Stock
MRNAUnknown1.01% - 43
West Pharmaceutical Services
WSTUnknown0.95% - 44
Advanced Micro Devices Inc.
AMDInformation Technology0.87% - 45
Quest Diagnostics Inc
DGXHealth Care0.86% - 46
Sensient Technologies Corp
SXTMaterials0.84% - 47
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.82% - 48
Guardant Health Inc
GHHealth Care0.75% - 49
Visa Inc Class A
VInformation Technology0.70% - 50
Tesla Inc
TSLAUnknown0.68% - 51
Sk Hynix Inc
660:KRUnknown0.56% - 52
Mastercard Inc
MAFinancials0.51% - 53
Intel Corp. July 2019 $49.00 Usd
INTCUnknown0.48% - 54
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.47% - 55
Pinterest Inc. Class A
PINSCommunication Services0.46% - 56
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.45% - 57
Net Other Assets (Liabilities)
Other0.45% - 58
International Games System C
3293:TWUnknown0.42% - 59
Take-Two Interactive Softwre
TTWOUnknown0.42% - 60
Hims & Hers Health Inc
HIMSHealth Care0.41% - 61
Samsung Electr-Gdr Reg S
SMSNUnknown0.39% - 62
Kuaishou Technology
1024:HKCommunication Services0.37% - 63
Square Enix Holdings Co., Ltd.
9684:TKUnknown0.35% - 64
Konami Group Corporation
9766:JPUnknown0.35% - 65
Palo Alto Networks Inc.
PANWInformation Technology0.34% - 66
Medline Inc Class A
MDLNUnknown0.34% - 67
Snap Inc.
SNAPCommunication Services0.33% - 68
Rea Group Ltd
REA:AUCommunication Services0.33% - 69
Kakao Corp
35720:KRUnknown0.33% - 70
Jd.Com Class A Inc
9618:KYUnknown0.33% - 71
International Business Machines Corp.
IBMInformation Technology0.32% - 72
Medpace Holdings Inc
MEDPHealth Care0.32% - 73
Tempus Pe
TEMInformation Technology0.32% - 74
Hasbro Inc.
HASConsumer Discretionary0.31% - 75
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.31% - 76
Cogent Biosciences Inc
COGTUnknown0.31% - 77
Krystal Biotech Inc
KRYSUnknown0.31% - 78
Applied Materials, Inc.
AMATUnknown0.30% - 79
Henry Schein Inc
HSICHealth Care0.29% - 80
Arrowhead Pharmaceuticals In Common Stock Usd.001
ARWRUnknown0.29% - 81
Oracle Corp - Common
ORCLInformation Technology0.28% - 82
Irhythm Technologies, Inc.
IRTCHealth Care0.27% - 83
Qiagen N.V.
QIA:ASUnknown0.27% - 84
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.25% - 85
Teleflex Inc
TEXHealth Care0.25% - 86
Globus Medical Inc A
GMEDUnknown0.24% - 87
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.23% - 88
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.23% - 89
Arista Networks Inc Common Stock
ANETInformation Technology0.22% - 90
Sandisk Corp/De
SNDKInformation Technology0.22% - 91
MediaTek Inc ORD TWD10
2454:TWUnknown0.22% - 92
Palantir Technologies Inc
PLTRInformation Technology0.21% - 93
Qualcomm Inc.
QCOMInformation Technology0.20% - 94
Robinhood Markets Inc - A
HOODFinancials0.19% - 95
Commvaultsystems Inc.
CVLTInformation Technology0.18% - 96
Netapp Inc
NTAPInformation Technology0.17% - 97
Rubrik, Inc., Class A
RBRKInformation Technology0.17% - 98
Compal Electronics
2324:TWUnknown0.16% - 99
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.15% - 100
D-Wave Quantum, Inc.
QBTSInformation Technology0.15% - 101
Bread Financial Holdings Inc
BFHUnknown0.15% - 102
Iridium Communications Inc
IRDMUnknown0.15% - 103
Servicetitan Inc-A
TTANUnknown0.15% - 104
Cipher Mining Inc
CIFRInformation Technology0.14% - 105
Cognex Corp.
CGNXInformation Technology0.14% - 106
Factset Research Systems Inc.
FDSInformation Technology0.14% - 107
Hut 8 Mining Corp
HUT:CAUnknown0.14% - 108
Lattice Semiconductor Corp.
LSCCInformation Technology0.14% - 109
Rigetti Computing
RGTIUnknown0.14% - 110
SMC Corporation
6273:JPUnknown0.14% - 111
Dropbox Inc. Class A
DBXInformation Technology0.13% - 112
F5 Networks Inc.
FFIVInformation Technology0.13% - 113
Marathon Patent Group Inc.
MARAFinancials0.13% - 114
Gen Digital Inc
GENInformation Technology0.13% - 115
Paypay Holdings, Inc.
PYPLInformation Technology0.13% - 116
Semtech Corp
SMTCInformation Technology0.13% - 117
Terawulf Inc
WULFInformation Technology0.13% - 118
Workday, Inc., Class A
WDAYInformation Technology0.13% - 119
Trend Micro Inc. Com Stk
4704:JPUnknown0.13% - 120
Nebius Group Nv
NBIS:ASUnknown0.13% - 121
Core Scientific Inc
CORZUnknown0.12% - 122
Globalstar, Inc.
GSATCommunication Services0.12% - 123
Ionq, Inc. Pipe
IONQInformation Technology0.12% - 124
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.12% - 125
Open Text Corporation
OTEX:CAInformation Technology0.12% - 126
Paylocity Holding Corp
PCTYInformation Technology0.12% - 127
Silicon Laboratories Inc
SLABInformation Technology0.12% - 128
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.12% - 129
Keppel Dc Reit
AJBU:SNUnknown0.12% - 130
Aurora Innovation Inc
AURUnknown0.12% - 131
Camtek (Israel) Ltd.
CAMT:ILUnknown0.12% - 132
Maxlinear Inc Common Stock Usd
MXLUnknown0.12% - 133
Synaptics Inc
SYNAUnknown0.12% - 134
Clear Secure Inc -Class A
YOUUnknown0.12% - 135
Applied Digital Corp
APLDInformation Technology0.11% - 136
Coinbase Global, Inc.
COINFinancials0.11% - 137
Coreweave, Inc.
CRWVInformation Technology0.11% - 138
Digitalocean Holdings Inc
DOCNInformation Technology0.11% - 139
Procore Technologies Pp
PCORInformation Technology0.11% - 140
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary0.11% - 141
Huaqin Technology Co. Ltd. Class A
603296:SHUnknown0.11% - 142
Ap Memory Technology Corp
6531:TWUnknown0.11% - 143
Cleanspark Inc
CLSKUnknown0.11% - 144
Akamai Technologies Inc.
AKAMCommunication Services0.10% - 145
Navitas Semiconductor Corp
NVTSInformation Technology0.10% - 146
Gds Holdings Ltd
9698:HKUnknown0.09% - 147
Microstrategy Inc
MSTRInformation Technology0.08% - 148
Circle Internet Group Inc
CRCLUnknown0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Doordash Inc - A | DASH | 2.290% | ||
| 2 | Givaudan SA | GIVN:SM | 2.280% | ||
| 3 | Abbvie Inc. | ABBV | 2.240% | ||
| 4 | Eli Lilly & Co. | LLY | 2.220% | ||
| 5 | Symrise Ag | SY1:DB | 2.190% | ||
| 6 | Danaher Corporation | DHR | 2.180% | ||
| 7 | International Flavors & Fragrances Inc. | IFF | 2.160% | ||
| 8 | Deere & Co Sedol 2261203 | DE | 2.150% | ||
| 9 | Mccormick & Co Inc. | MKC | 2.060% | ||
| 10 | Corteva Inc Ctva | CTVA | 2.050% | ||
| 11 | Kerry Group Plc-A | KYGA:IE | 2.030% | ||
| 12 | Abbott Laboratories | ABT | 2.020% | ||
| 13 | Edwards Lifesciences Corp | EW | 2.000% | ||
| 14 | Apple, Inc | AAPL | 1.960% | ||
| 15 | Meta Platforms, Inc. | META | 1.880% | ||
| 16 | Roche Holding Ag - Sponsored Adr | RO:SM | 1.870% | ||
| 17 | Tencent Holdings Ltd | 700:KY | 1.850% | ||
| 18 | INTUITIVE SURG | ISRG | 1.840% | ||
| 19 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 1.770% | ||
| 20 | Amazon.Com Inc | AMZN | 1.770% | ||
| 21 | Naspers Ltd-N Shs Sedol Bn0Vx82 | NPN:ZA | 1.770% | ||
| 22 | Tsmc | 2330:TW | 1.750% | ||
| 23 | Microsoft Corp | MSFT | 1.740% | ||
| 24 | Broadcom Inc | AVGO | 1.710% | ||
| 25 | Nvidia Corp. | NVDA | 1.670% | ||
| 26 | Becton Dickinson And Co. | BDX | 1.620% | ||
| 27 | Adobe Inc. [Adbe] | ADBE | 1.610% | ||
| 28 | Netflix, Inc. | NFLX | 1.600% | ||
| 29 | Warner Bros. Discovery, Inc | WBD | 1.570% | ||
| 30 | Ebay Inc. | EBAY | 1.520% | ||
| 31 | Nintendo Co Ltd | 7974:JP | 1.490% | ||
| 32 | Boston Scientific Corp. | BSX | 1.470% | ||
| 33 | Electronic Arts, Inc. | EA | 1.460% | ||
| 34 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 1.360% | ||
| 35 | Agco Corp | AGCO | 1.310% | ||
| 36 | Delivery Hero Se | DHER:FF | 1.310% | ||
| 37 | Resmed Inc. | RMD | 1.170% | ||
| 38 | Micron Technology, Inc. | MU | 1.140% | ||
| 39 | Cnh Industrial Nv_None_0 | CNH:AS | 1.140% | ||
| 40 | Illumina, Inc. | ILMN | 1.060% | ||
| 41 | Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary) | ABVX:PA | 1.030% | ||
| 42 | Moderna Inc Restricted Common Stock | MRNA | 1.010% | ||
| 43 | West Pharmaceutical Services | WST | 0.950% | ||
| 44 | Advanced Micro Devices Inc. | AMD | 0.870% | ||
| 45 | Quest Diagnostics Inc | DGX | 0.860% | ||
| 46 | Sensient Technologies Corp | SXT | 0.840% | ||
| 47 | Sprouts Farmers Markets Inc. | SFM | 0.820% | ||
| 48 | Guardant Health Inc | GH | 0.750% | ||
| 49 | Visa Inc Class A | V | 0.700% | ||
| 50 | Tesla Inc | TSLA | 0.680% | ||
| 51 | Sk Hynix Inc | 660:KR | 0.560% | ||
| 52 | Mastercard Inc | MA | 0.510% | ||
| 53 | Intel Corp. July 2019 $49.00 Usd | INTC | 0.480% | ||
| 54 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.470% | ||
| 55 | Pinterest Inc. Class A | PINS | 0.460% | ||
| 56 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.450% | ||
| 57 | Net Other Assets (Liabilities) | - | 0.450% | ||
| 58 | International Games System C | 3293:TW | 0.420% | ||
| 59 | Take-Two Interactive Softwre | TTWO | 0.420% | ||
| 60 | Hims & Hers Health Inc | HIMS | 0.410% | ||
| 61 | Samsung Electr-Gdr Reg S | SMSN | 0.390% | ||
| 62 | Kuaishou Technology | 1024:HK | 0.370% | ||
| 63 | Square Enix Holdings Co., Ltd. | 9684:TK | 0.350% | ||
| 64 | Konami Group Corporation | 9766:JP | 0.350% | ||
| 65 | Palo Alto Networks Inc. | PANW | 0.340% | ||
| 66 | Medline Inc Class A | MDLN | 0.340% | ||
| 67 | Snap Inc. | SNAP | 0.330% | ||
| 68 | Rea Group Ltd | REA:AU | 0.330% | ||
| 69 | Kakao Corp | 35720:KR | 0.330% | ||
| 70 | Jd.Com Class A Inc | 9618:KY | 0.330% | ||
| 71 | International Business Machines Corp. | IBM | 0.320% | ||
| 72 | Medpace Holdings Inc | MEDP | 0.320% | ||
| 73 | Tempus Pe | TEM | 0.320% | ||
| 74 | Hasbro Inc. | HAS | 0.310% | ||
| 75 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.310% | ||
| 76 | Cogent Biosciences Inc | COGT | 0.310% | ||
| 77 | Krystal Biotech Inc | KRYS | 0.310% | ||
| 78 | Applied Materials, Inc. | AMAT | 0.300% | ||
| 79 | Henry Schein Inc | HSIC | 0.290% | ||
| 80 | Arrowhead Pharmaceuticals In Common Stock Usd.001 | ARWR | 0.290% | ||
| 81 | Oracle Corp - Common | ORCL | 0.280% | ||
| 82 | Irhythm Technologies, Inc. | IRTC | 0.270% | ||
| 83 | Qiagen N.V. | QIA:AS | 0.270% | ||
| 84 | Madrigal Pharmaceuticals Inc | MDGL | 0.250% | ||
| 85 | Teleflex Inc | TEX | 0.250% | ||
| 86 | Globus Medical Inc A | GMED | 0.240% | ||
| 87 | Crowdstrike Holdings Inc. Class A | CRWD | 0.230% | ||
| 88 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.230% | ||
| 89 | Arista Networks Inc Common Stock | ANET | 0.220% | ||
| 90 | Sandisk Corp/De | SNDK | 0.220% | ||
| 91 | MediaTek Inc ORD TWD10 | 2454:TW | 0.220% | ||
| 92 | Palantir Technologies Inc | PLTR | 0.210% | ||
| 93 | Qualcomm Inc. | QCOM | 0.200% | ||
| 94 | Robinhood Markets Inc - A | HOOD | 0.190% | ||
| 95 | Commvaultsystems Inc. | CVLT | 0.180% | ||
| 96 | Netapp Inc | NTAP | 0.170% | ||
| 97 | Rubrik, Inc., Class A | RBRK | 0.170% | ||
| 98 | Compal Electronics | 2324:TW | 0.160% | ||
| 99 | Cloudflare Inc (180 Day Lockup) | NET | 0.150% | ||
| 100 | D-Wave Quantum, Inc. | QBTS | 0.150% | ||
| 101 | Bread Financial Holdings Inc | BFH | 0.150% | ||
| 102 | Iridium Communications Inc | IRDM | 0.150% | ||
| 103 | Servicetitan Inc-A | TTAN | 0.150% | ||
| 104 | Cipher Mining Inc | CIFR | 0.140% | ||
| 105 | Cognex Corp. | CGNX | 0.140% | ||
| 106 | Factset Research Systems Inc. | FDS | 0.140% | ||
| 107 | Hut 8 Mining Corp | HUT:CA | 0.140% | ||
| 108 | Lattice Semiconductor Corp. | LSCC | 0.140% | ||
| 109 | Rigetti Computing | RGTI | 0.140% | ||
| 110 | SMC Corporation | 6273:JP | 0.140% | ||
| 111 | Dropbox Inc. Class A | DBX | 0.130% | ||
| 112 | F5 Networks Inc. | FFIV | 0.130% | ||
| 113 | Marathon Patent Group Inc. | MARA | 0.130% | ||
| 114 | Gen Digital Inc | GEN | 0.130% | ||
| 115 | Paypay Holdings, Inc. | PYPL | 0.130% | ||
| 116 | Semtech Corp | SMTC | 0.130% | ||
| 117 | Terawulf Inc | WULF | 0.130% | ||
| 118 | Workday, Inc., Class A | WDAY | 0.130% | ||
| 119 | Trend Micro Inc. Com Stk | 4704:JP | 0.130% | ||
| 120 | Nebius Group Nv | NBIS:AS | 0.130% | ||
| 121 | Core Scientific Inc | CORZ | 0.120% | ||
| 122 | Globalstar, Inc. | GSAT | 0.120% | ||
| 123 | Ionq, Inc. Pipe | IONQ | 0.120% | ||
| 124 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.120% | ||
| 125 | Open Text Corporation | OTEX:CA | 0.120% | ||
| 126 | Paylocity Holding Corp | PCTY | 0.120% | ||
| 127 | Silicon Laboratories Inc | SLAB | 0.120% | ||
| 128 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.120% | ||
| 129 | Keppel Dc Reit | AJBU:SN | 0.120% | ||
| 130 | Aurora Innovation Inc | AUR | 0.120% | ||
| 131 | Camtek (Israel) Ltd. | CAMT:IL | 0.120% | ||
| 132 | Maxlinear Inc Common Stock Usd | MXL | 0.120% | ||
| 133 | Synaptics Inc | SYNA | 0.120% | ||
| 134 | Clear Secure Inc -Class A | YOU | 0.120% | ||
| 135 | Applied Digital Corp | APLD | 0.110% | ||
| 136 | Coinbase Global, Inc. | COIN | 0.110% | ||
| 137 | Coreweave, Inc. | CRWV | 0.110% | ||
| 138 | Digitalocean Holdings Inc | DOCN | 0.110% | ||
| 139 | Procore Technologies Pp | PCOR | 0.110% | ||
| 140 | IREN Limited Ordinary Shares | IREN:AU | 0.110% | ||
| 141 | Huaqin Technology Co. Ltd. Class A | 603296:SH | 0.110% | ||
| 142 | Ap Memory Technology Corp | 6531:TW | 0.110% | ||
| 143 | Cleanspark Inc | CLSK | 0.110% | ||
| 144 | Akamai Technologies Inc. | AKAM | 0.100% | ||
| 145 | Navitas Semiconductor Corp | NVTS | 0.100% | ||
| 146 | Gds Holdings Ltd | 9698:HK | 0.090% | ||
| 147 | Microstrategy Inc | MSTR | 0.080% | ||
| 148 | Circle Internet Group Inc | CRCL | 0.080% |








































