1 Month
+2.01%
YTD
+15.72%
1 Year
+15.72%
3 Year
+50.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

MSFTMicrosoft Corp
0.28%
NVDANVIDIA Corp
0.27%
METAMeta Platforms Inc
0.25%
AMZNAmazon.com Inc
0.25%
GOOGLAlphabet Inc
0.25%

Top 10 Holdings (4.1% of portfolio)

RankCompanyTickerSectorWeight
1Sezzle IncSEZLUnknown0.65%
2Renasant Corp.RNSTFinance and Insurance0.48%
3Duolingo, Inc.DUOLEducational Services0.42%
4Argan IncAGXConstruction0.41%
5Hims & Hers Health IncHIMSHealth Care and Social Assistance0.39%
6NRG Energy IncNRAUnknown0.38%
7Sterling Infrastructure IncUAOUnknown0.37%
8Palantir Technologies IncPLTRInformation0.36%
9Frontdoor, Inc.FTDRProfessional, Scientific, and Technical Services0.34%
10Build-A-Bear Workshop IncBBWRetail Trade0.34%

Fund Information

Net Assets$153.33MExpense RatioN/A
Total Holdings400Annual Fee*N/A
Inception DateN/AFund FamilyALPS ETF TRUST

*Annual fee per $10,000 invested