ANEW ETF
MSCI Transformational Changes ETF
DASH is ANEW's largest holding at 2.77% of the fund as of Aug 31, 2026. ANEW is MSCI Transformational Changes ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  D | Doordash Inc - AConsumer Disc. · Internet | 2.77% | 2.8% | 980 | $227.1K | Consumer Disc. | Internet |
| 2 |  D | Danaher CorpHealth Care · Life Sciences Tools | 2.36% | 5.1% | 907 | $193.7K | Health Care | Life Sciences Tools |
| Sector and industry · Pro | ||||||||
| 3 |  A | Abbott Laboratories | 2.30% | 7.4% | 1,706 | $188.3K | ||
| 4 |  M | Microsoft Corp | 2.25% | 9.7% | 363 | $184.1K | ||
| 5 | — | Symrise Ag | 2.24% | 11.9% | 1,714 | $183.6K | ||
| 6 |  A | AbbVie Inc. | 2.22% | 14.1% | 709 | $181.8K | ||
| 7 |  I | International Flavors & Fragrances Inc. | 2.21% | 16.4% | 2,104 | $181.6K | ||
| 8 |  D | Deere & Co Sedol 2261203 | 2.16% | 18.5% | 271 | $177.5K | ||
| 9 |  G | Givaudan-reg | 2.13% | 20.6% | 43 | $174.6K | ||
| 10 | — | Adobe Systems | 2.12% | 22.8% | 594 | $173.9K | ||
| 11 |  M | Mccormick & Co Inc. | 2.12% | 24.9% | 3,206 | $173.8K | ||
| 12 |  L | Eli Lilly & Co. | 2.09% | 27.0% | 148 | $171.2K | ||
| 13 |  K | Kerry Group Plc-A | 2.06% | 29.0% | 1,728 | $168.6K | ||
| 14 |  C | Corteva Inc Ctva | 1.97% | 31.0% | 1,918 | $162.0K | ||
| 15 |  A | Apple, Inc | 1.96% | 33.0% | 507 | $160.6K | ||
| 16 |  B | Becton Dickinson and Co. | 1.93% | 34.9% | 840 | $158.0K | ||
| 17 | — | Roche Ps Par Ag | 1.93% | 36.8% | 363 | $158.4K | ||
| 18 | — | Nintendo Co Ltd | 1.90% | 38.7% | 2,747 | $155.5K | ||
| 19 |  E | Edwards Lifesciences Corp | 1.88% | 40.6% | 1,700 | $154.3K | ||
| 20 |  A | Amazon.com Inc | 1.85% | 42.5% | 584 | $151.7K | ||
| 21 |  N | Nvidia Corp | 1.85% | 44.3% | 687 | $151.7K | ||
| 22 | — | Tencent Holdings, Ltd. | 1.82% | 46.1% | 2,580 | $149.1K | ||
| 23 |  M | Meta Platforms Inc | 1.75% | 47.9% | 251 | $143.7K | ||
| 24 |  T | Taiwan Semiconductor Manufacturing Co Ltd | 1.69% | 49.6% | 1,831 | $138.8K | ||
| 25 |  W | Warner Bros. Discovery, Inc | 1.69% | 51.3% | 4,858 | $138.6K | ||
| 26 |  N | Nasperse Ltd-N Shs | 1.69% | 52.9% | 2,827 | $138.4K | ||
| 27 |  N | Netflix, Inc. | 1.68% | 54.6% | 1,696 | $137.5K | ||
| 28 |  A | Broadcom Inc | 1.67% | 56.3% | 369 | $136.7K | ||
| 29 | — | Moderna therapeutics | 1.67% | 58.0% | 974 | $136.7K | ||
| 30 |  G | Alphabet Inc,Class A | 1.62% | 59.6% | 391 | $132.7K | ||
| 31 |  I | Intuitive Surgical Inc. | 1.58% | 61.2% | 343 | $129.3K | ||
| 32 |  B | Alibaba Group Holding Ltd | 1.58% | 62.7% | 8,903 | $129.7K | ||
| 33 |  B | Boston Scientific Corp. | 1.57% | 64.3% | 2,667 | $128.8K | ||
| 34 |  E | eBay Inc. | 1.36% | 65.7% | 1,081 | $111.9K | ||
| 35 |  D | Delivery Hero Se | 1.30% | 67.0% | 2,504 | $106.8K | ||
| 36 |  A | AGCO Corp | 1.29% | 68.3% | 895 | $105.9K | ||
| 37 |  R | Resmed Inc. | 1.26% | 69.5% | 429 | $103.0K | ||
| 38 |  C | Cnh Industrial Nv | 1.21% | 70.7% | 8,403 | $99.4K | ||
| 39 |  I | Illumina, Inc. | 1.14% | 71.9% | 439 | $93.8K | ||
| 40 |  M | Micron Technology, Inc. | 1.06% | 72.9% | 91 | $87.2K | ||
| 41 |  D | Quest Diagnostics Inc | 0.95% | 73.9% | 324 | $77.9K | ||
| 42 |  S | Sensient Technologies Corp | 0.89% | 74.8% | 542 | $73.1K | ||
| 43 |  W | West Pharmaceutical Services Inc | 0.87% | 75.6% | 209 | $71.3K | ||
| 44 |  A | Abivax Sa | 0.77% | 76.4% | 558 | $63.2K | ||
| 45 |  S | Sprouts Farmers Markets Inc. | 0.76% | 77.2% | 764 | $62.7K | ||
| 46 |  V | Visa Inc Class A | 0.72% | 77.9% | 155 | $58.8K | ||
| 47 |  A | Advanced Micro Devices Inc | 0.71% | 78.6% | 124 | $58.4K | ||
| 48 |  G | Guardant Health, Inc | 0.68% | 79.3% | 352 | $56.0K | ||
| 49 |  T | Tesla Inc | 0.57% | 79.8% | 127 | $46.7K | ||
| 50 |  M | Mastercard Inc | 0.55% | 80.4% | 77 | $45.4K | ||
| More holdings · Pro | ||||||||
ANEW ETF All Holdings
ANEW holdings total 148 positions. The top 10 holdings account for 22.8% of the fund, led by Doordash Inc - A at 2.8%, Danaher Corporation at 2.4%, Abbott Laboratories at 2.3%.
ANEW portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Health Care at 25.5%.
ANEW sectors provide a detailed breakdown. ANEW overlap shows how holdings compare to other funds in your portfolio.
ANEW ETF Holdings
146 of 148 holdings
- 1
Doordash Inc - A
DASHConsumer Discretionary2.77% - 2
Danaher Corporation
DHRHealth Care2.36% - 3
Abbott Laboratories
ABTHealth Care2.30% - 4
Microsoft Corp
MSFTInformation Technology2.25% - 5
Symrise Ag
SY1:DBMaterials2.24% - 6
Abbvie Inc.
ABBVHealth Care2.22% - 7
International Flavors & Fragrances Inc.
IFFMaterials2.21% - 8
Deere & Co Sedol 2261203
DEIndustrials2.16% - 9
Givaudan-reg
GIVNN:SGUnknown2.13% - 10
Adobe Systems
ADBEInformation Technology2.12% - 11
Mccormick & Co Inc.
MKCConsumer Staples2.12% - 12
Eli Lilly & Co.
LLYHealth Care2.09% - 13
Kerry Group Plc-A
KYG.A:IEUnknown2.06% - 14
Corteva Inc Ctva
CTVAMaterials1.97% - 15
Apple, Inc
AAPLInformation Technology1.96% - 16
Becton Dickinson And Co.
BDXHealth Care1.93% - 17
Roche Ps Par Ag
ROP:SMUnknown1.93% - 18
Nintendo Co Ltd
7974:JPConsumer Discretionary1.90% - 19
Edwards Lifesciences Corp
EWHealth Care1.88% - 20
Amazon.Com Inc
AMZNConsumer Discretionary1.85% - 21
Nvidia Corp
NVDAInformation Technology1.85% - 22
Tencent Holdings, Ltd.
0700:HKUnknown1.82% - 23
Meta Platforms Inc
METACommunication Services1.75% - 24
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology1.69% - 25
Warner Bros. Discovery, Inc
WBDCommunication Services1.69% - 26
Nasperse Ltd-N Shs
NPNJN:ZAUnknown1.69% - 27
Netflix, Inc.
NFLXCommunication Services1.68% - 28
Broadcom Inc
AVGOInformation Technology1.67% - 29
Moderna therapeutics
MRNAHealth Care1.67% - 30
Alphabet Inc,class A
GOOGLCommunication Services1.62% - 31
Intuitive Surgical Inc.
ISRGHealth Care1.58% - 32
Alibaba Group Holding Ltd
9988:HKUnknown1.58% - 33
Boston Scientific Corp.
BSXHealth Care1.57% - 34
Ebay Inc.
EBAYConsumer Discretionary1.36% - 35
Delivery Hero Se
DHER:FFUnknown1.30% - 36
AGCO Corporation
AGCOIndustrials1.29% - 37
Resmed Inc.
RMDHealth Care1.26% - 38
Cnh Industrial Nv
CNHI:ASUnknown1.21% - 39
Illumina, Inc.
ILMNHealth Care1.14% - 40
Micron Technology, Inc.
MUInformation Technology1.06% - 41
Quest Diagnostics Inc
DGXHealth Care0.95% - 42
Sensient Technologies Corp
SXTMaterials0.89% - 43
West Pharmaceutical Services Inc
WSTHealth Care0.87% - 44
Abivax Sa
ABVXUnknown0.77% - 45
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.76% - 46
Visa Inc Class A
VInformation Technology0.72% - 47
Advanced Micro Devices Inc
AMDInformation Technology0.71% - 48
Guardant Health, Inc
GHHealth Care0.68% - 49
Tesla Inc
TSLAConsumer Discretionary0.57% - 50
Mastercard Inc
MAFinancials0.55% - 51
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.49% - 52
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown0.43% - 53
Pinterest, Inc. Class A
PINS:MXUnknown0.43% - 54
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.42% - 55
Rea Group Ltd
REA:AUCommunication Services0.40% - 56
Square Enix Holdings Co Ltd
9684:TKUnknown0.40% - 57
Konami Group Corp
9766:TKUnknown0.40% - 58
International Games System C
3293:TWUnknown0.38% - 59
Snap Inc.
SNAPCommunication Services0.37% - 60
Hasbro Inc.
HASConsumer Discretionary0.36% - 61
Kakao Corp
35720:KRUnknown0.36% - 62
Palo Alto Networks, Inc
PANWInformation Technology0.35% - 63
Samsung Electronics Co. Ltd. GDR
SMSN:KRInformation Technology0.35% - 64
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.35% - 65
Intel Corporation
INTCInformation Technology0.34% - 66
Medpace Holdings Inc
MEDPHealth Care0.33% - 67
JD.Com Inc
9618:HKUnknown0.33% - 68
Tempus Pe
TEMInformation Technology0.32% - 69
Hims & Hers Health Inc
HIMSHealth Care0.31% - 70
Palantir Technologies Inc
PLTRInformation Technology0.29% - 71
Henry Schein Inc
HSICHealth Care0.29% - 72
Qiagen N.V.
QIA:ASUnknown0.29% - 73
Krystal Biotech Inc
KRYSHealth Care0.28% - 74
Oracle Corp - Common
ORCLInformation Technology0.28% - 75
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.28% - 76
Medline Inc
MDLNUnknown0.27% - 77
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.26% - 78
Cogent Biosciences Inc
COGTHealth Care0.26% - 79
Crowdstrike Holdings Inc
CRWDInformation Technology0.26% - 80
Kuaishou Technology
1024:HKCommunication Services0.26% - 81
Teleflex Inc.
TFXHealth Care0.25% - 82
Globus Medical, Inc. (class A)
GMEDHealth Care0.24% - 83
Irhythm Technologies, Inc.
IRTCHealth Care0.24% - 84
International Business Machines Corp.
IBMInformation Technology0.24% - 85
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.24% - 86
Arista Networks Inc Common Stock
ANETInformation Technology0.23% - 87
Applied Materials, Inc.
AMATInformation Technology0.22% - 88
Mediatek, Inc.
2454:TWUnknown0.20% - 89
Sandisk Corp/De
SNDKInformation Technology0.19% - 90
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.19% - 91
Netapp Inc
NTAPInformation Technology0.18% - 92
Qualcomm Inc.
QCOMInformation Technology0.18% - 93
Workday, Inc., Class A
WDAYInformation Technology0.18% - 94
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.17% - 95
Factset Research Systems Inc.
FDSInformation Technology0.17% - 96
Paylocity Holding Corp
PCTYInformation Technology0.17% - 97
Robinhood Markets Inc - A
HOODFinancials0.17% - 98
Rubrik Inc-A
RBRKInformation Technology0.17% - 99
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.17% - 100
Compal Electronics
2324:TWUnknown0.17% - 101
Commvaultsystems Inc.
CVLTInformation Technology0.16% - 102
Procore Technologies Inc
PCORInformation Technology0.16% - 103
Bread Financial Holdings, Inc.
BFHFinancials0.15% - 104
Dropbox Inc. Class A
DBXInformation Technology0.15% - 105
Gen Digital Inc
GENInformation Technology0.15% - 106
Paypay Holdings, Inc.
PYPLInformation Technology0.14% - 107
Iridium Communications Inc
IRDMCommunication Services0.13% - 108
Open Text Corporation
OTEX:CAInformation Technology0.13% - 109
Cognex Corp - Common
CGNXInformation Technology0.12% - 110
F5 Networks Inc.
FFIVInformation Technology0.12% - 111
Globalstar Inc
GSATUnknown0.12% - 112
Rigetti Computing Inc A
RGTIInformation Technology0.12% - 113
Semtech Corp
SMTCInformation Technology0.12% - 114
Silicon Laboratories Inc
SLABInformation Technology0.12% - 115
Huaqin Technology Co. Ltd. Class A
603296:SHUnknown0.12% - 116
SMC Corporation
6273:JPUnknown0.12% - 117
Nebius Group Nv
NBIS:ASUnknown0.12% - 118
Coinbase Globa-A
COINFinancials0.11% - 119
D-Wave Quantum, Inc.
QBTSInformation Technology0.11% - 120
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.11% - 121
Lattice Semiconductor Corp.
LSCCInformation Technology0.11% - 122
Trend Micro Inc. Com Stk
4704:JPUnknown0.11% - 123
Ap Memory Technology Corp
6531:TWUnknown0.11% - 124
Keppel Dc REIT
KEPE:SIReal Estate0.11% - 125
Aurora Innovation Inc
AURInformation Technology0.10% - 126
Cipher Mining Inc
CIFRInformation Technology0.10% - 127
Circle Internet Group In
CRCLCommunication Services0.10% - 128
Coreweave, Inc.
CRWVInformation Technology0.10% - 129
Ionq, Inc. Pipe
IONQInformation Technology0.10% - 130
Marathon Patent Group Inc.
MARAFinancials0.10% - 131
Microstrategy Inc
MSTRInformation Technology0.10% - 132
Camtek (Israel) Ltd.
CAMT:ILUnknown0.10% - 133
Hut 8 Corp
V71Unknown0.10% - 134
Akamai Technologies Inc.
AKAMCommunication Services0.09% - 135
Cleanspark Inc
CLSKInformation Technology0.09% - 136
Clear Secure Inc -Class A
YOUInformation Technology0.09% - 137
Digitalocean Holdings Inc
DOCNInformation Technology0.09% - 138
Synaptics Inc
SYNAInformation Technology0.09% - 139
Gds Holdings Ltd Cl A
9698:KYUnknown0.09% - 140
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.09% - 141
Iris Energy Ltd.
IREN:AUUnknown0.09% - 142
Applied Digital Corp
APLDInformation Technology0.08% - 143
Core Scientific Inc
CORZUnknown0.08% - 144
Terawulf Inc
WULFInformation Technology0.08% - 145
Maxlinear Inc
MXLInformation Technology0.07% - 146
Navitas Semiconductor Corp
NVTSInformation Technology0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Doordash Inc - A | DASH | 2.770% | ||
| 2 | Danaher Corporation | DHR | 2.360% | ||
| 3 | Abbott Laboratories | ABT | 2.300% | ||
| 4 | Microsoft Corp | MSFT | 2.250% | ||
| 5 | Symrise Ag | SY1:DB | 2.240% | ||
| 6 | Abbvie Inc. | ABBV | 2.220% | ||
| 7 | International Flavors & Fragrances Inc. | IFF | 2.210% | ||
| 8 | Deere & Co Sedol 2261203 | DE | 2.160% | ||
| 9 | Givaudan-reg | GIVNN:SG | 2.130% | ||
| 10 | Adobe Systems | ADBE | 2.120% | ||
| 11 | Mccormick & Co Inc. | MKC | 2.120% | ||
| 12 | Eli Lilly & Co. | LLY | 2.090% | ||
| 13 | Kerry Group Plc-A | KYG.A:IE | 2.060% | ||
| 14 | Corteva Inc Ctva | CTVA | 1.970% | ||
| 15 | Apple, Inc | AAPL | 1.960% | ||
| 16 | Becton Dickinson And Co. | BDX | 1.930% | ||
| 17 | Roche Ps Par Ag | ROP:SM | 1.930% | ||
| 18 | Nintendo Co Ltd | 7974:JP | 1.900% | ||
| 19 | Edwards Lifesciences Corp | EW | 1.880% | ||
| 20 | Amazon.Com Inc | AMZN | 1.850% | ||
| 21 | Nvidia Corp | NVDA | 1.850% | ||
| 22 | Tencent Holdings, Ltd. | 0700:HK | 1.820% | ||
| 23 | Meta Platforms Inc | META | 1.750% | ||
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 1.690% | ||
| 25 | Warner Bros. Discovery, Inc | WBD | 1.690% | ||
| 26 | Nasperse Ltd-N Shs | NPNJN:ZA | 1.690% | ||
| 27 | Netflix, Inc. | NFLX | 1.680% | ||
| 28 | Broadcom Inc | AVGO | 1.670% | ||
| 29 | Moderna therapeutics | MRNA | 1.670% | ||
| 30 | Alphabet Inc,class A | GOOGL | 1.620% | ||
| 31 | Intuitive Surgical Inc. | ISRG | 1.580% | ||
| 32 | Alibaba Group Holding Ltd | 9988:HK | 1.580% | ||
| 33 | Boston Scientific Corp. | BSX | 1.570% | ||
| 34 | Ebay Inc. | EBAY | 1.360% | ||
| 35 | Delivery Hero Se | DHER:FF | 1.300% | ||
| 36 | AGCO Corporation | AGCO | 1.290% | ||
| 37 | Resmed Inc. | RMD | 1.260% | ||
| 38 | Cnh Industrial Nv | CNHI:AS | 1.210% | ||
| 39 | Illumina, Inc. | ILMN | 1.140% | ||
| 40 | Micron Technology, Inc. | MU | 1.060% | ||
| 41 | Quest Diagnostics Inc | DGX | 0.950% | ||
| 42 | Sensient Technologies Corp | SXT | 0.890% | ||
| 43 | West Pharmaceutical Services Inc | WST | 0.870% | ||
| 44 | Abivax Sa | ABVX | 0.770% | ||
| 45 | Sprouts Farmers Markets Inc. | SFM | 0.760% | ||
| 46 | Visa Inc Class A | V | 0.720% | ||
| 47 | Advanced Micro Devices Inc | AMD | 0.710% | ||
| 48 | Guardant Health, Inc | GH | 0.680% | ||
| 49 | Tesla Inc | TSLA | 0.570% | ||
| 50 | Mastercard Inc | MA | 0.550% | ||
| 51 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.490% | ||
| 52 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 0.430% | ||
| 53 | Pinterest, Inc. Class A | PINS:MX | 0.430% | ||
| 54 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.420% | ||
| 55 | Rea Group Ltd | REA:AU | 0.400% | ||
| 56 | Square Enix Holdings Co Ltd | 9684:TK | 0.400% | ||
| 57 | Konami Group Corp | 9766:TK | 0.400% | ||
| 58 | International Games System C | 3293:TW | 0.380% | ||
| 59 | Snap Inc. | SNAP | 0.370% | ||
| 60 | Hasbro Inc. | HAS | 0.360% | ||
| 61 | Kakao Corp | 35720:KR | 0.360% | ||
| 62 | Palo Alto Networks, Inc | PANW | 0.350% | ||
| 63 | Samsung Electronics Co. Ltd. GDR | SMSN:KR | 0.350% | ||
| 64 | Take-Two Interactive Software, Inc. | TTWO | 0.350% | ||
| 65 | Intel Corporation | INTC | 0.340% | ||
| 66 | Medpace Holdings Inc | MEDP | 0.330% | ||
| 67 | JD.Com Inc | 9618:HK | 0.330% | ||
| 68 | Tempus Pe | TEM | 0.320% | ||
| 69 | Hims & Hers Health Inc | HIMS | 0.310% | ||
| 70 | Palantir Technologies Inc | PLTR | 0.290% | ||
| 71 | Henry Schein Inc | HSIC | 0.290% | ||
| 72 | Qiagen N.V. | QIA:AS | 0.290% | ||
| 73 | Krystal Biotech Inc | KRYS | 0.280% | ||
| 74 | Oracle Corp - Common | ORCL | 0.280% | ||
| 75 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.280% | ||
| 76 | Medline Inc | MDLN | 0.270% | ||
| 77 | Arrowhead Pharmaceuticals Inc | ARWR | 0.260% | ||
| 78 | Cogent Biosciences Inc | COGT | 0.260% | ||
| 79 | Crowdstrike Holdings Inc | CRWD | 0.260% | ||
| 80 | Kuaishou Technology | 1024:HK | 0.260% | ||
| 81 | Teleflex Inc. | TFX | 0.250% | ||
| 82 | Globus Medical, Inc. (class A) | GMED | 0.240% | ||
| 83 | Irhythm Technologies, Inc. | IRTC | 0.240% | ||
| 84 | International Business Machines Corp. | IBM | 0.240% | ||
| 85 | Madrigal Pharmaceuticals Inc | MDGL | 0.240% | ||
| 86 | Arista Networks Inc Common Stock | ANET | 0.230% | ||
| 87 | Applied Materials, Inc. | AMAT | 0.220% | ||
| 88 | Mediatek, Inc. | 2454:TW | 0.200% | ||
| 89 | Sandisk Corp/De | SNDK | 0.190% | ||
| 90 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.190% | ||
| 91 | Netapp Inc | NTAP | 0.180% | ||
| 92 | Qualcomm Inc. | QCOM | 0.180% | ||
| 93 | Workday, Inc., Class A | WDAY | 0.180% | ||
| 94 | Cloudflare Inc (180 Day Lockup) | NET | 0.170% | ||
| 95 | Factset Research Systems Inc. | FDS | 0.170% | ||
| 96 | Paylocity Holding Corp | PCTY | 0.170% | ||
| 97 | Robinhood Markets Inc - A | HOOD | 0.170% | ||
| 98 | Rubrik Inc-A | RBRK | 0.170% | ||
| 99 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.170% | ||
| 100 | Compal Electronics | 2324:TW | 0.170% | ||
| 101 | Commvaultsystems Inc. | CVLT | 0.160% | ||
| 102 | Procore Technologies Inc | PCOR | 0.160% | ||
| 103 | Bread Financial Holdings, Inc. | BFH | 0.150% | ||
| 104 | Dropbox Inc. Class A | DBX | 0.150% | ||
| 105 | Gen Digital Inc | GEN | 0.150% | ||
| 106 | Paypay Holdings, Inc. | PYPL | 0.140% | ||
| 107 | Iridium Communications Inc | IRDM | 0.130% | ||
| 108 | Open Text Corporation | OTEX:CA | 0.130% | ||
| 109 | Cognex Corp - Common | CGNX | 0.120% | ||
| 110 | F5 Networks Inc. | FFIV | 0.120% | ||
| 111 | Globalstar Inc | GSAT | 0.120% | ||
| 112 | Rigetti Computing Inc A | RGTI | 0.120% | ||
| 113 | Semtech Corp | SMTC | 0.120% | ||
| 114 | Silicon Laboratories Inc | SLAB | 0.120% | ||
| 115 | Huaqin Technology Co. Ltd. Class A | 603296:SH | 0.120% | ||
| 116 | SMC Corporation | 6273:JP | 0.120% | ||
| 117 | Nebius Group Nv | NBIS:AS | 0.120% | ||
| 118 | Coinbase Globa-A | COIN | 0.110% | ||
| 119 | D-Wave Quantum, Inc. | QBTS | 0.110% | ||
| 120 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.110% | ||
| 121 | Lattice Semiconductor Corp. | LSCC | 0.110% | ||
| 122 | Trend Micro Inc. Com Stk | 4704:JP | 0.110% | ||
| 123 | Ap Memory Technology Corp | 6531:TW | 0.110% | ||
| 124 | Keppel Dc REIT | KEPE:SI | 0.110% | ||
| 125 | Aurora Innovation Inc | AUR | 0.100% | ||
| 126 | Cipher Mining Inc | CIFR | 0.100% | ||
| 127 | Circle Internet Group In | CRCL | 0.100% | ||
| 128 | Coreweave, Inc. | CRWV | 0.100% | ||
| 129 | Ionq, Inc. Pipe | IONQ | 0.100% | ||
| 130 | Marathon Patent Group Inc. | MARA | 0.100% | ||
| 131 | Microstrategy Inc | MSTR | 0.100% | ||
| 132 | Camtek (Israel) Ltd. | CAMT:IL | 0.100% | ||
| 133 | Hut 8 Corp | V71 | 0.100% | ||
| 134 | Akamai Technologies Inc. | AKAM | 0.090% | ||
| 135 | Cleanspark Inc | CLSK | 0.090% | ||
| 136 | Clear Secure Inc -Class A | YOU | 0.090% | ||
| 137 | Digitalocean Holdings Inc | DOCN | 0.090% | ||
| 138 | Synaptics Inc | SYNA | 0.090% | ||
| 139 | Gds Holdings Ltd Cl A | 9698:KY | 0.090% | ||
| 140 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.090% | ||
| 141 | Iris Energy Ltd. | IREN:AU | 0.090% | ||
| 142 | Applied Digital Corp | APLD | 0.080% | ||
| 143 | Core Scientific Inc | CORZ | 0.080% | ||
| 144 | Terawulf Inc | WULF | 0.080% | ||
| 145 | Maxlinear Inc | MXL | 0.070% | ||
| 146 | Navitas Semiconductor Corp | NVTS | 0.070% |