ASG ETF largest holding is NVDA at 4.43% as of Mar 31, 2026
Liberty All-Star Growth Fund Inc.
NVDA is ASG's largest holding at 4.43% of the fund as of Mar 31, 2026. ASG is Liberty All-Star Growth Fund Inc..
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 4.43% | 4.4% | 85,750 | $14.95M | -12.6K | Info Tech | Semiconductors |
| 2 |  G | State Street Institutional US Government Money Market FundFinancials · Capital Markets | 2.87% | 7.3% | 9,702,107 | $9.70M | - | Financials | Capital Markets |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  A | Apple, Inc | 2.74% | 10.0% | 36,532 | $9.27M | |||
| 4 |  M | Microsoft Corp | 2.20% | 12.2% | 20,110 | $7.44M | |||
| 5 | — | Alphabet Inc | 2.13% | 14.4% | 25,055 | $7.20M | |||
| 6 |  A | Amazon.com Inc | 1.85% | 16.2% | 29,949 | $6.24M | |||
| 7 | — | Firstservice Corp. | 1.80% | 18.0% | 43,743 | $6.08M | |||
| 8 |  C | Curtiss-wright Corp | 1.76% | 19.8% | 8,710 | $5.93M | |||
| 9 |  O | Ollie's Bargain Outlet Holdings Inc | 1.62% | 21.4% | 59,326 | $5.46M | |||
| 10 |  C | Casella Waste Systems, Inc., Class A | 1.52% | 22.9% | 64,938 | $5.15M | |||
| 11 |  A | Aar Corp | 1.51% | 24.4% | 46,692 | $5.11M | |||
| 12 |  A | Advanced Energy Industries Inc. | 1.46% | 25.9% | 15,250 | $4.92M | |||
| 13 |  L | Legence Corp Class A | 1.43% | 27.3% | 85,794 | $4.84M | |||
| 14 |  M | Monolithic Power Systems Inc | 1.41% | 28.7% | 4,350 | $4.76M | |||
| 15 |  A | Artivion, Inc. | 1.38% | 30.1% | 127,103 | $4.65M | |||
| 16 | — | Ascendis Pharma As Adr | 1.36% | 31.5% | 20,070 | $4.59M | |||
| 17 | — | Nvent Electric Plc Ordinary Shares | 1.36% | 32.8% | 38,750 | $4.58M | |||
| 18 |  T | Tapestry Inc. | 1.35% | 34.2% | 32,275 | $4.55M | |||
| 19 |  L | Eli Lilly & Co. | 1.33% | 35.5% | 4,890 | $4.50M | |||
| 20 | — | Quanta | 1.28% | 36.8% | 7,850 | $4.31M | |||
| 21 | — | Caseys General | 1.27% | 38.1% | 5,900 | $4.29M | |||
| 22 | — | Broadcom Inc Sr Un**exchange & Consent* | 1.26% | 39.3% | 13,808 | $4.27M | |||
| 23 |  E | Emcor Group Inc | 1.22% | 40.5% | 5,600 | $4.13M | |||
| 24 |  M | Meta Platforms, Inc. | 1.18% | 41.7% | 6,954 | $3.98M | |||
| 25 |  V | Viking Holdings Ltd. Ordinary Shares | 1.15% | 42.9% | 52,925 | $3.89M | |||
| 26 |  D | Digitalocean Holdings Inc | 1.13% | 44.0% | 44,624 | $3.83M | |||
| 27 | — | Vertiv Holding Corp | 1.11% | 45.1% | 14,968 | $3.75M | |||
| 28 | — | Cloudflare Inc (180 Day Lockup) | 1.08% | 46.2% | 17,700 | $3.65M | |||
| 29 |  H | Howmet Aerospace Inc. | 1.08% | 47.3% | 15,870 | $3.66M | |||
| 30 |  R | Raymond James Financial Inc. | 1.07% | 48.3% | 25,050 | $3.63M | |||
| 31 |  A | Api Group Corp | 1.06% | 49.4% | 88,475 | $3.59M | |||
| 32 |  A | Acadia Pharmaceuticals Inc | 1.06% | 50.5% | 160,794 | $3.58M | |||
| 33 |  R | Ross Stores, Inc. | 1.06% | 51.5% | 16,575 | $3.59M | |||
| 34 |  C | Cardinal Infrastructure Group Inc | 1.03% | 52.6% | 87,372 | $3.46M | |||
| 35 |  C | Crane Co | 1.03% | 53.6% | 20,450 | $3.50M | |||
| 36 |  P | Penumbra Inc. [pen] | 0.99% | 54.6% | 10,150 | $3.33M | |||
| 37 |  Q | Qnity Electronics Inc | 0.96% | 55.5% | 28,000 | $3.23M | |||
| 38 |  L | Stride Inc | 0.94% | 56.5% | 36,138 | $3.19M | |||
| 39 |  F | Fastenal Co. | 0.91% | 57.4% | 65,975 | $3.06M | |||
| 40 |  S | Stepstone Group Lp | 0.89% | 58.3% | 62,909 | $3.00M | |||
| 41 |  T | Tutor Perini Corp | 0.86% | 59.1% | 37,751 | $2.91M | |||
| 42 |  C | Cava Group, Inc. | 0.85% | 60.0% | 35,525 | $2.87M | |||
| 43 |  P | Planet Fitness Inc | 0.85% | 60.8% | 38,638 | $2.87M | |||
| 44 |  S | Semtech Corp | 0.84% | 61.7% | 36,978 | $2.84M | |||
| 45 |  V | Vse Corp | 0.84% | 62.5% | 15,327 | $2.83M | |||
| 46 |  T | Tko Group Holdings Inc | 0.82% | 63.3% | 13,750 | $2.77M | |||
| 47 | — | Emcompass Health Corp | 0.79% | 64.1% | 27,500 | $2.66M | |||
| 48 |  E | Expedia Group Inc (consumer Discretionary) | 0.79% | 64.9% | 11,500 | $2.66M | |||
| 49 |  H | Heico Corp. | 0.79% | 65.7% | 9,725 | $2.67M | |||
| 50 |  S | Siteone Landscape | 0.77% | 66.5% | 19,547 | $2.60M | |||
| More holdings · Pro | |||||||||
ASG ETF All Holdings
ASG holdings total 125 positions. The top 10 holdings account for 22.9% of the fund, led by Nvidia Corp. at 4.4%, State Street Institutional US Government Money Market Fund at 2.9%, Apple, Inc at 2.7%.
ASG portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Information Technology at 29.3%.
ASG sectors provide a detailed breakdown. ASG overlap shows how holdings compare to other funds in your portfolio.
ASG ETF Holdings
125 of 125 holdings
- 1
Nvidia Corp.
NVDAInformation Technology4.43% - 2
State Street Institutional US Government Money Market Fund
GVMXXFinancials2.87% - 3
Apple, Inc
AAPLInformation Technology2.74% - 4
Microsoft Corp
MSFTInformation Technology2.20% - 5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services2.13% - 6
Amazon.Com Inc
AMZNConsumer Discretionary1.85% - 7
Firstservice Corp.
FSV:CAIndustrials1.80% - 8
Curtiss-wright Corp
CWIndustrials1.76% - 9
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary1.62% - 10
Casella Waste Systems, Inc., Class A
CWSTIndustrials1.52% - 11
Aar Corp
AIRIndustrials1.51% - 12
Advanced Energy Industries Inc.
AEISInformation Technology1.46% - 13
Legence Corp Class A
LGNUnknown1.43% - 14
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology1.41% - 15
Artivion, Inc.
AORTHealth Care1.38% - 16
Ascendis Pharma As Adr
ASND:COHealth Care1.36% - 17
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.36% - 18
Tapestry Inc.
TPRConsumer Discretionary1.35% - 19
Eli Lilly & Co.
LLYHealth Care1.33% - 20
Quanta
PWRIndustrials1.28% - 21
Caseys General
CASYConsumer Staples1.27% - 22
Broadcom Inc Sr Un**exchange & Consent*
AVGOUnknown1.26% - 23
Emcor Group Inc
EMEIndustrials1.22% - 24
Meta Platforms, Inc.
METACommunication Services1.18% - 25
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials1.15% - 26
Digitalocean Holdings Inc
DOCNInformation Technology1.13% - 27
Vertiv Holding Corp
VRTIndustrials1.11% - 28
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.08% - 29
Howmet Aerospace Inc.
HWMIndustrials1.08% - 30
Raymond James Financial Inc.
RJFFinancials1.07% - 31
Api Group Corporation Common Stock
JTWO:LNIndustrials1.06% - 32
Acadia Pharmaceuticals Inc
ACADHealth Care1.06% - 33
Ross Stores, Inc.
ROSTConsumer Discretionary1.06% - 34
Cardinal Infrastructure Group Inc
CDNLUnknown1.03% - 35
Crane Co
CRIndustrials1.03% - 36
Penumbra Inc. [pen]
PENHealth Care0.99% - 37
Qnity Electronics Inc
QUnknown0.96% - 38
Stride Inc
LRNUnknown0.94% - 39
Fastenal Co.
FASTIndustrials0.91% - 40
Stepstone Group Lp
STEPFinancials0.89% - 41
Tutor Perini Corp
TPCIndustrials0.86% - 42
Cava Group, Inc.
CAVAConsumer Discretionary0.85% - 43
Planet Fitness Inc
PLNTConsumer Discretionary0.85% - 44
Semtech Corp
SMTCInformation Technology0.84% - 45
Vse Corp
VSECIndustrials0.84% - 46
Tko Group Holdings Inc
TKOCommunication Services0.82% - 47
Emcompass Health Corporation
EHCHealth Care0.79% - 48
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.79% - 49
Heico Corp.
HEIIndustrials0.79% - 50
Siteone Landscape
SITEIndustrials0.77% - 51
Dr Horton Inc.
DHIConsumer Discretionary0.76% - 52
Texas Roadhouse Inc
TXRHConsumer Discretionary0.76% - 53
Teradyne Inc - Common
TERInformation Technology0.75% - 54
Servicenow, Inc.
NOWInformation Technology0.73% - 55
Veracyte Inc
VCYTHealth Care0.73% - 56
Houlihan Lokey, Inc.
HLIFinancials0.72% - 57
Sterling Construction Company Inc
STRLIndustrials0.72% - 58
Axon Enterprise Inc
AXONInformation Technology0.70% - 59
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.69% - 60
Datadog Inc. Class A
DDOGInformation Technology0.69% - 61
Guidewire Software Inc
GWREInformation Technology0.69% - 62
Silicon Motion Technology Corp
SIMOInformation Technology0.69% - 63
Visa Inc Class A
VInformation Technology0.69% - 64
Karman Holdings Inc
KRMNIndustrials0.68% - 65
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.67% - 66
Netflix, Inc.
NFLXCommunication Services0.67% - 67
Radnet Inc
RDNTHealth Care0.67% - 68
Halozyme Therapeutics Inc
HALOHealth Care0.66% - 69
Taiwan Semiconductor - Adr
TSM:TWInformation Technology0.65% - 70
Loar Holdings Inc
LOARFinancials0.62% - 71
Hamilton Lane Inc
HLNEFinancials0.61% - 72
Idexx Labs
IDXXHealth Care0.60% - 73
Toast, Inc.
TOSTInformation Technology0.59% - 74
Upstart Holdings Inc
UPSTInformation Technology0.58% - 75
Irhythm Technologies, Inc.
IRTCHealth Care0.57% - 76
Impinj Inc
PIInformation Technology0.54% - 77
Fair Isaac Corproation
FICOInformation Technology0.53% - 78
Mongodb, Inc.
MDBInformation Technology0.53% - 79
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.53% - 80
First Advantage Corp
FAIndustrials0.51% - 81
Codere Sa/spain
CDREIndustrials0.49% - 82
Novanta Inc. Common Stock
NOVTInformation Technology0.48% - 83
Palo Alto Networks Inc.
PANWInformation Technology0.48% - 84
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.46% - 85
Wingstop, Inc.
WINGConsumer Discretionary0.46% - 86
Arista Networks Inc Common Stock
ANETInformation Technology0.45% - 87
Morgan Stanley
MSFinancials0.45% - 88
Palomar Holdings Inc
PLMRFinancials0.45% - 89
First Watch Restaurant Group
FWRGConsumer Discretionary0.44% - 90
Mks Instruments Inc
MKSIInformation Technology0.44% - 91
Marvell Technology Group Ltd.
MRVLInformation Technology0.44% - 92
Ametek Inc
AMEInformation Technology0.43% - 93
Progyny Inc
PGNYHealth Care0.43% - 94
Xometry Inc_None_None
XMTRInformation Technology0.43% - 95
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.43% - 96
Fifth Third Bancorp
FITBFinancials0.41% - 97
Rxo, Inc.
RXOIndustrials0.40% - 98
Glaukos Corp.
GKOSHealth Care0.37% - 99
Lowes Cos., Inc.
LOWConsumer Discretionary0.37% - 100
Palantir Technologies Inc
PLTRInformation Technology0.37% - 101
Marriott International, Inc.
MARConsumer Discretionary0.36% - 102
Everus Construction Grou W/I Common Stock
ECGIndustrials0.34% - 103
Kkr & Co. Inc. Class a
KKRFinancials0.34% - 104
Ftai Aviation Ltd Common Stock USD 1
FTAI:KYUnknown0.34% - 105
Salesforce Inc Crm Us Equity
CRMInformation Technology0.33% - 106
Synopsys
SNPSInformation Technology0.33% - 107
Megaworld Corp
MGAWYUnknown0.32% - 108
Tesla Inc
TSLAConsumer Discretionary0.31% - 109
Ncino Inc
NCNOInformation Technology0.28% - 110
Neogen Corp
NEOGHealth Care0.28% - 111
Piper Sandler Companies
PIPRUnknown0.28% - 112
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.28% - 113
Micron Technology, Inc.
MUInformation Technology0.23% - 114
Cheniere Energy Inc.
LNGEnergy0.20% - 115
Diamondback Energy, Inc.
FANGEnergy0.19% - 116
Verra Mobility Corporation Com
VRRMInformation Technology0.19% - 117
Caterpillar, Inc.
CATIndustrials0.16% - 118
Sitime Corp
SITMInformation Technology0.16% - 119
Inmode Ltd. Ordinary Shares
INMD:ILHealth Care0.15% - 120
Agilysys Inc
AGYSInformation Technology0.11% - 121
Ionis Pharmaceuticals Inc
IONSHealth Care0.09% - 122
Solaris Energy Infrastructur
SEIUtilities0.07% - 123
Ipg Photonics Corp.
IPGPInformation Technology0.04% - 124
York Space Systems Inc
YSSUnknown0.03% - 125
Sold THB Bought USD 20260420
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 4.430% | ||
| 2 | State Street Institutional US Government Money Market Fund | GVMXX | 2.870% | ||
| 3 | Apple, Inc | AAPL | 2.740% | ||
| 4 | Microsoft Corp | MSFT | 2.200% | ||
| 5 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 2.130% | ||
| 6 | Amazon.Com Inc | AMZN | 1.850% | ||
| 7 | Firstservice Corp. | FSV:CA | 1.800% | ||
| 8 | Curtiss-wright Corp | CW | 1.760% | ||
| 9 | Ollie's Bargain Outlet Holdings Inc | OLLI | 1.620% | ||
| 10 | Casella Waste Systems, Inc., Class A | CWST | 1.520% | ||
| 11 | Aar Corp | AIR | 1.510% | ||
| 12 | Advanced Energy Industries Inc. | AEIS | 1.460% | ||
| 13 | Legence Corp Class A | LGN | 1.430% | ||
| 14 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 1.410% | ||
| 15 | Artivion, Inc. | AORT | 1.380% | ||
| 16 | Ascendis Pharma As Adr | ASND:CO | 1.360% | ||
| 17 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.360% | ||
| 18 | Tapestry Inc. | TPR | 1.350% | ||
| 19 | Eli Lilly & Co. | LLY | 1.330% | ||
| 20 | Quanta | PWR | 1.280% | ||
| 21 | Caseys General | CASY | 1.270% | ||
| 22 | Broadcom Inc Sr Un**exchange & Consent* | AVGO | 1.260% | ||
| 23 | Emcor Group Inc | EME | 1.220% | ||
| 24 | Meta Platforms, Inc. | META | 1.180% | ||
| 25 | Viking Holdings Ltd. Ordinary Shares | VIK | 1.150% | ||
| 26 | Digitalocean Holdings Inc | DOCN | 1.130% | ||
| 27 | Vertiv Holding Corp | VRT | 1.110% | ||
| 28 | Cloudflare Inc (180 Day Lockup) | NET | 1.080% | ||
| 29 | Howmet Aerospace Inc. | HWM | 1.080% | ||
| 30 | Raymond James Financial Inc. | RJF | 1.070% | ||
| 31 | Api Group Corporation Common Stock | JTWO:LN | 1.060% | ||
| 32 | Acadia Pharmaceuticals Inc | ACAD | 1.060% | ||
| 33 | Ross Stores, Inc. | ROST | 1.060% | ||
| 34 | Cardinal Infrastructure Group Inc | CDNL | 1.030% | ||
| 35 | Crane Co | CR | 1.030% | ||
| 36 | Penumbra Inc. [pen] | PEN | 0.990% | ||
| 37 | Qnity Electronics Inc | Q | 0.960% | ||
| 38 | Stride Inc | LRN | 0.940% | ||
| 39 | Fastenal Co. | FAST | 0.910% | ||
| 40 | Stepstone Group Lp | STEP | 0.890% | ||
| 41 | Tutor Perini Corp | TPC | 0.860% | ||
| 42 | Cava Group, Inc. | CAVA | 0.850% | ||
| 43 | Planet Fitness Inc | PLNT | 0.850% | ||
| 44 | Semtech Corp | SMTC | 0.840% | ||
| 45 | Vse Corp | VSEC | 0.840% | ||
| 46 | Tko Group Holdings Inc | TKO | 0.820% | ||
| 47 | Emcompass Health Corporation | EHC | 0.790% | ||
| 48 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.790% | ||
| 49 | Heico Corp. | HEI | 0.790% | ||
| 50 | Siteone Landscape | SITE | 0.770% | ||
| 51 | Dr Horton Inc. | DHI | 0.760% | ||
| 52 | Texas Roadhouse Inc | TXRH | 0.760% | ||
| 53 | Teradyne Inc - Common | TER | 0.750% | ||
| 54 | Servicenow, Inc. | NOW | 0.730% | ||
| 55 | Veracyte Inc | VCYT | 0.730% | ||
| 56 | Houlihan Lokey, Inc. | HLI | 0.720% | ||
| 57 | Sterling Construction Company Inc | STRL | 0.720% | ||
| 58 | Axon Enterprise Inc | AXON | 0.700% | ||
| 59 | Alnylam Pharmaceuticals Inc. | ALNY | 0.690% | ||
| 60 | Datadog Inc. Class A | DDOG | 0.690% | ||
| 61 | Guidewire Software Inc | GWRE | 0.690% | ||
| 62 | Silicon Motion Technology Corp | SIMO | 0.690% | ||
| 63 | Visa Inc Class A | V | 0.690% | ||
| 64 | Karman Holdings Inc | KRMN | 0.680% | ||
| 65 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.670% | ||
| 66 | Netflix, Inc. | NFLX | 0.670% | ||
| 67 | Radnet Inc | RDNT | 0.670% | ||
| 68 | Halozyme Therapeutics Inc | HALO | 0.660% | ||
| 69 | Taiwan Semiconductor - Adr | TSM:TW | 0.650% | ||
| 70 | Loar Holdings Inc | LOAR | 0.620% | ||
| 71 | Hamilton Lane Inc | HLNE | 0.610% | ||
| 72 | Idexx Labs | IDXX | 0.600% | ||
| 73 | Toast, Inc. | TOST | 0.590% | ||
| 74 | Upstart Holdings Inc | UPST | 0.580% | ||
| 75 | Irhythm Technologies, Inc. | IRTC | 0.570% | ||
| 76 | Impinj Inc | PI | 0.540% | ||
| 77 | Fair Isaac Corproation | FICO | 0.530% | ||
| 78 | Mongodb, Inc. | MDB | 0.530% | ||
| 79 | O'Eilly Automotive, Inc. | ORLY | 0.530% | ||
| 80 | First Advantage Corp | FA | 0.510% | ||
| 81 | Codere Sa/spain | CDRE | 0.490% | ||
| 82 | Novanta Inc. Common Stock | NOVT | 0.480% | ||
| 83 | Palo Alto Networks Inc. | PANW | 0.480% | ||
| 84 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.460% | ||
| 85 | Wingstop, Inc. | WING | 0.460% | ||
| 86 | Arista Networks Inc Common Stock | ANET | 0.450% | ||
| 87 | Morgan Stanley | MS | 0.450% | ||
| 88 | Palomar Holdings Inc | PLMR | 0.450% | ||
| 89 | First Watch Restaurant Group | FWRG | 0.440% | ||
| 90 | Mks Instruments Inc | MKSI | 0.440% | ||
| 91 | Marvell Technology Group Ltd. | MRVL | 0.440% | ||
| 92 | Ametek Inc | AME | 0.430% | ||
| 93 | Progyny Inc | PGNY | 0.430% | ||
| 94 | Xometry Inc_None_None | XMTR | 0.430% | ||
| 95 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.430% | ||
| 96 | Fifth Third Bancorp | FITB | 0.410% | ||
| 97 | Rxo, Inc. | RXO | 0.400% | ||
| 98 | Glaukos Corp. | GKOS | 0.370% | ||
| 99 | Lowes Cos., Inc. | LOW | 0.370% | ||
| 100 | Palantir Technologies Inc | PLTR | 0.370% | ||
| 101 | Marriott International, Inc. | MAR | 0.360% | ||
| 102 | Everus Construction Grou W/I Common Stock | ECG | 0.340% | ||
| 103 | Kkr & Co. Inc. Class a | KKR | 0.340% | ||
| 104 | Ftai Aviation Ltd Common Stock USD 1 | FTAI:KY | 0.340% | ||
| 105 | Salesforce Inc Crm Us Equity | CRM | 0.330% | ||
| 106 | Synopsys | SNPS | 0.330% | ||
| 107 | Megaworld Corp | MGAWY | 0.320% | ||
| 108 | Tesla Inc | TSLA | 0.310% | ||
| 109 | Ncino Inc | NCNO | 0.280% | ||
| 110 | Neogen Corp | NEOG | 0.280% | ||
| 111 | Piper Sandler Companies | PIPR | 0.280% | ||
| 112 | Ultragenyx Pharmaceutical Inc | RARE | 0.280% | ||
| 113 | Micron Technology, Inc. | MU | 0.230% | ||
| 114 | Cheniere Energy Inc. | LNG | 0.200% | ||
| 115 | Diamondback Energy, Inc. | FANG | 0.190% | ||
| 116 | Verra Mobility Corporation Com | VRRM | 0.190% | ||
| 117 | Caterpillar, Inc. | CAT | 0.160% | ||
| 118 | Sitime Corp | SITM | 0.160% | ||
| 119 | Inmode Ltd. Ordinary Shares | INMD:IL | 0.150% | ||
| 120 | Agilysys Inc | AGYS | 0.110% | ||
| 121 | Ionis Pharmaceuticals Inc | IONS | 0.090% | ||
| 122 | Solaris Energy Infrastructur | SEI | 0.070% | ||
| 123 | Ipg Photonics Corp. | IPGP | 0.040% | ||
| 124 | York Space Systems Inc | YSS | 0.030% | ||
| 125 | Sold THB Bought USD 20260420 | - | 0.000% |