ETHO ETF
Amplify Etho Climate Leadership US ETF
MXL is ETHO's largest holding at 1.00% of the fund as of Sep 1, 2026. ETHO is Amplify Etho Climate Leadership US ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Maxlinear IncInfo Tech · Semiconductors | 1.00% | 1.0% | 32,410 | $1.94M | Info Tech | Semiconductors |
| 2 | S | Sellas Life Sciences Group Inc.Health Care · Biotechnology | 0.91% | 1.9% | 133,032 | $1.77M | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 | T | 10x Genomics Inc Com Usd 1 Cl A | 0.86% | 2.8% | 26,711 | $1.67M | ||
| 4 | C | Corcept Therapeutics Inc | 0.82% | 3.6% | 14,054 | $1.59M | ||
| 5 | P | Personalis Inc | 0.77% | 4.4% | 88,855 | $1.49M | ||
| 6 | O | Okta Inc. | 0.64% | 5.0% | 7,182 | $1.24M | ||
| 7 | A | Aehr Test Systems | 0.62% | 5.6% | 15,230 | $1.21M | ||
| 8 | C | The Cheesecake Factory Inc | 0.59% | 6.2% | 10,462 | $1.15M | ||
| 9 | D | Datadog Inc | 0.58% | 6.8% | 4,752 | $1.13M | ||
| 10 | B | Biolife Solutions Com New | 0.57% | 7.4% | 29,731 | $1.10M | ||
| 11 | M | Magnite | 0.57% | 7.9% | 47,585 | $1.12M | ||
| 12 | P | Paycom Software Inc . | 0.57% | 8.5% | 4,645 | $1.11M | ||
| 13 | C | Chefs' Warehouse, Inc. | 0.55% | 9.1% | 9,509 | $1.07M | ||
| 14 | M | Mongodb, Inc. | 0.54% | 9.6% | 2,309 | $1.05M | ||
| 15 | H | Haemonetics Corp | 0.53% | 10.1% | 10,030 | $1.03M | ||
| 16 | N | Netapp Inc | 0.53% | 10.6% | 5,521 | $1.02M | ||
| 17 | E | Elf Beauty, Inc. | 0.52% | 11.2% | 9,298 | $1.01M | ||
| 18 | P | Progress Software Corp | 0.52% | 11.7% | 22,040 | $1.02M | ||
| 19 | A | Adaptive Biotechnologies Corp | 0.52% | 12.2% | 40,831 | $1.02M | ||
| 20 | C | Commvaultsystems Inc. | 0.52% | 12.7% | 7,397 | $1.02M | ||
| 21 | G | Guardant Health, Inc | 0.50% | 13.2% | 6,120 | $973.2K | ||
| 22 | S | Semtech Corp | 0.50% | 13.7% | 7,294 | $969.8K | ||
| 23 | G | Grocery Outlet Holding Corp | 0.49% | 14.2% | 80,442 | $961.3K | ||
| 24 | P | Impinj Inc | 0.49% | 14.7% | 5,504 | $959.5K | ||
| 25 | A | Atricure, Inc. | 0.49% | 15.2% | 19,599 | $947.6K | ||
| 26 | G | Glaukos Corp. | 0.48% | 15.7% | 5,251 | $942.9K | ||
| 27 | H | Halozyme Therapeutics Inc | 0.48% | 16.2% | 8,729 | $929.6K | ||
| 28 | E | Etsy Inc | 0.47% | 16.6% | 11,223 | $912.8K | ||
| 29 | V | Veeva Systems Inc | 0.47% | 17.1% | 3,211 | $917.4K | ||
| 30 | A | Arista Networks Inc. | 0.47% | 17.6% | 4,671 | $914.1K | ||
| 31 | P | Pure Storage Inc. Class A | 0.46% | 18.0% | 9,545 | $887.2K | ||
| 32 | D | Dropbox Inc. Class A | 0.45% | 18.5% | 24,806 | $872.9K | ||
| 33 | R | Repligen Corp | 0.45% | 18.9% | 4,788 | $866.5K | ||
| 34 | D | Digi International Inc | 0.45% | 19.4% | 11,728 | $878.9K | ||
| 35 | M | Myers Industries Inc | 0.44% | 19.8% | 26,786 | $859.6K | ||
| 36 | V | Voya Financial Inc | 0.44% | 20.3% | 8,410 | $852.1K | ||
| 37 | P | Paylocity Holding Corp | 0.43% | 20.7% | 5,221 | $836.5K | ||
| 38 | P | Preformed Line Products Co | 0.43% | 21.1% | 2,087 | $836.6K | ||
| 39 | — | Cloudflare Inc (180 Day Lockup) | 0.43% | 21.5% | 2,731 | $833.3K | ||
| 40 | A | Automatic Data Processing, Inc. | 0.42% | 22.0% | 2,854 | $816.7K | ||
| 41 | B | Bio-Rad Laboratories-A | 0.42% | 22.4% | 2,097 | $809.7K | ||
| 42 | C | Ceva Inc | 0.42% | 22.8% | 30,390 | $822.0K | ||
| 43 | I | Interactive Brokers Group Inc | 0.42% | 23.2% | 8,434 | $819.8K | ||
| 44 | P | Penske Automotive Group Inc | 0.42% | 23.7% | 3,792 | $821.3K | ||
| 45 | — | F5 Networks Inc. | 0.41% | 24.1% | 1,953 | $795.1K | ||
| 46 | T | Gentherm Inc | 0.41% | 24.5% | 20,288 | $797.1K | ||
| 47 | K | Korn Ferry | 0.41% | 24.9% | 9,346 | $799.5K | ||
| 48 | — | Oatly Group Ab Each one (1) ADS representing twenty (20) Ordinary Shares (1:20) | 0.41% | 25.3% | 55,140 | $796.8K | ||
| 49 | P | Paychex, Inc. | 0.41% | 25.7% | 6,217 | $791.7K | ||
| 50 | A | Invesco Government & Agency Portfolio, Institutional Class | 0.41% | 26.1% | 800,540 | $800.5K | ||
| More holdings · Pro | ||||||||
ETHO ETF All Holdings
ETHO holdings total 288 positions. The top 10 holdings account for 7.4% of the fund, led by Maxlinear Inc at 1.0%, Sellas Life Sciences Group Inc. at 0.9%, 10x Genomics Inc Com Usd 1 Cl A at 0.9%.
ETHO portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Information Technology at 26.6%.
ETHO sectors provide a detailed breakdown. ETHO overlap shows how holdings compare to other funds in your portfolio.
ETHO ETF Holdings
287 of 288 holdings
- 1
Maxlinear Inc
MXLInformation Technology1.00% - 2
Sellas Life Sciences Group Inc.
SLSHealth Care0.91% - 3
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.86% - 4
Corcept Therapeutics Incorporated
CORTHealth Care0.82% - 5
Personalis Inc
PSNLHealth Care0.77% - 6
Okta Inc.
OKTAInformation Technology0.64% - 7
Aehr Test Systems
AEHRInformation Technology0.62% - 8
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.59% - 9
Datadog Inc
DDOGInformation Technology0.58% - 10
Biolife Solutions Com New
BLFSHealth Care0.57% - 11
Magnite
MGNICommunication Services0.57% - 12
Paycom Software Inc .
PAYCInformation Technology0.57% - 13
Chefs' Warehouse, Inc.
CHEFIndustrials0.55% - 14
Mongodb, Inc.
MDBInformation Technology0.54% - 15
Haemonetics Corp
HAEHealth Care0.53% - 16
Netapp Inc
NTAPInformation Technology0.53% - 17
Elf Beauty, Inc.
ELFConsumer Staples0.52% - 18
Progress Software Corp
PRGSInformation Technology0.52% - 19
Adaptive Biotechnologies Corp
ADPTHealth Care0.52% - 20
Commvaultsystems Inc.
CVLTInformation Technology0.52% - 21
Guardant Health, Inc
GHHealth Care0.50% - 22
Semtech Corp
SMTCInformation Technology0.50% - 23
Grocery Outlet Holding Corp
GOConsumer Staples0.49% - 24
Impinj Inc
PIInformation Technology0.49% - 25
Atricure, Inc.
ATRCHealth Care0.49% - 26
Glaukos Corp.
GKOSHealth Care0.48% - 27
Halozyme Therapeutics Inc
HALOHealth Care0.48% - 28
Etsy Inc
ETSYConsumer Discretionary0.47% - 29
Veeva Systems Inc
VEEVInformation Technology0.47% - 30
Arista Networks Inc.
ANETUnknown0.47% - 31
Pure Storage Inc. Class A
PSTGInformation Technology0.46% - 32
Dropbox Inc. Class A
DBXInformation Technology0.45% - 33
Repligen Corp
RGENHealth Care0.45% - 34
Digi International Inc
DGIIInformation Technology0.45% - 35
Myers Industries Inc
MYEIndustrials0.44% - 36
Voya Financial Inc
VOYAFinancials0.44% - 37
Paylocity Holding Corp
PCTYInformation Technology0.43% - 38
Preformed Line Products Co
PLPCIndustrials0.43% - 39
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.43% - 40
Automatic Data Processing, Inc.
ADPInformation Technology0.42% - 41
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.42% - 42
Ceva Inc
CEVAIndustrials0.42% - 43
Interactive Brokers Group Inc
IBKRFinancials0.42% - 44
Penske Automotive Group Inc
PAGConsumer Discretionary0.42% - 45
F5 Networks Inc.
FFIVInformation Technology0.41% - 46
Gentherm Inc
THRMConsumer Discretionary0.41% - 47
Korn Ferry
KFYIndustrials0.41% - 48
Oatly Group Ab Each one (1) ADS representing twenty (20) Ordinary Shares (1:20)
OTLY:STConsumer Staples0.41% - 49
Paychex, Inc.
PAYXIndustrials0.41% - 50
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.41% - 51
United Rentals Inc.
URIIndustrials0.41% - 52
Agilent Technologies Inc
AInformation Technology0.41% - 53
Custom Truck One Source
CTOSIndustrials0.40% - 54
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.40% - 55
Idt Corp
IDTCommunication Services0.40% - 56
Matson Inc
MATXIndustrials0.40% - 57
Microsoft Corp
MSFTInformation Technology0.40% - 58
Servicenow, Inc
NOWInformation Technology0.40% - 59
Waters Corp.
WATHealth Care0.40% - 60
Guidewire Software Inc
GWREInformation Technology0.39% - 61
Merit Medical Systems Inc
MMSIHealth Care0.39% - 62
Pc Connection Inc
CNXNInformation Technology0.39% - 63
Pdf Solutions Inc
PDFSInformation Technology0.39% - 64
Quaker Chemical Corp.
KWRMaterials0.39% - 65
Qualcomm Inc.
QCOMInformation Technology0.39% - 66
Block Inc
SQInformation Technology0.39% - 67
Texas Instrument Inc
TXNInformation Technology0.39% - 68
Veracyte, Inc.
VCYTHealth Care0.39% - 69
Affiliated Managers Group Inc.
AMGFinancials0.39% - 70
Castle Biosciences Inc
CSTLHealth Care0.39% - 71
Incyte Corp.
INCYHealth Care0.38% - 72
Inter Parfums Inc
IPARConsumer Staples0.38% - 73
Onto Innovation Inc
ONTOInformation Technology0.38% - 74
Veeco Instruments Inc
VECOInformation Technology0.38% - 75
Krc Kilroy Realty Corp.
KRCReal Estate0.37% - 76
Msc Industrial Direct Co Inc
MSMConsumer Staples0.37% - 77
Nvidia Corp
NVDAInformation Technology0.37% - 78
Pjt Partners Inc
PJTFinancials0.37% - 79
Reliance Steel & Aluminum Co.
RSEnergy0.37% - 80
Unum Group
UNMFinancials0.37% - 81
Watts Water Technologies Inc
WTSIndustrials0.37% - 82
Wesco International Inc
WCCIndustrials0.37% - 83
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.37% - 84
Apple, Inc
AAPLInformation Technology0.37% - 85
Addus Homecare
ADUSHealth Care0.36% - 86
Adobe Systems
ADBEInformation Technology0.36% - 87
Ameriprise Financial Inc
AMPFinancials0.36% - 88
Dorman Products Inc
DORMConsumer Discretionary0.36% - 89
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.36% - 90
Gartner Inc.
ITInformation Technology0.36% - 91
Global Industrial
GICIndustrials0.36% - 92
Huron Consulting Group Inc
HURNIndustrials0.36% - 93
Kkr Real Estate Finance Trust Inc
KREFFinancials0.36% - 94
Lattice Semiconductor Corp.
LSCCInformation Technology0.36% - 95
Medpace Holdings Inc
MEDPHealth Care0.36% - 96
Novanta Inc. Common Stock
NOVTInformation Technology0.36% - 97
Trex Co Inc
TREXIndustrials0.36% - 98
Visa Inc Class A
VInformation Technology0.36% - 99
Garminltd.
GRMNConsumer Discretionary0.36% - 100
Employers Holdings Inc
EIGFinancials0.35% - 101
Essex Property
ESSReal Estate0.35% - 102
German American Bancorp Inc Common Stock
GABCFinancials0.35% - 103
Globalstar, Inc.
GSATCommunication Services0.35% - 104
Godaddy Inc. Class A
GDDYInformation Technology0.35% - 105
Kar Auction Services
KARConsumer Discretionary0.35% - 106
Kla Corp
KLACInformation Technology0.35% - 107
Reinsurance Group of America, Incorporated
RGAFinancials0.35% - 108
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.35% - 109
Staar Surgical Co
STAAHealth Care0.35% - 110
Zoom Communications Inc
ZMInformation Technology0.35% - 111
City Holding Co Common Stock Usd2.5
CHCOFinancials0.35% - 112
Alphabet Inc,class A
GOOGLCommunication Services0.34% - 113
American States Water Co
AWRUtilities0.34% - 114
Csw Industrials, Inc.
CSWIIndustrials0.34% - 115
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.34% - 116
Coherent Corp
COHRInformation Technology0.34% - 117
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.34% - 118
Eplus Inc
PLUSInformation Technology0.34% - 119
First Commonwealth Financial Corp
FCFFinancials0.34% - 120
Fortune Brands Innovations Inc
FBINIndustrials0.34% - 121
Host Hotels & Resorts Inc
HSTReal Estate0.34% - 122
Mastercard Inc
MAFinancials0.34% - 123
Monolithic Power Systems Inc
MPWRInformation Technology0.34% - 124
Park National Corp Common Stock
PRKFinancials0.34% - 125
Paypay Holdings, Inc.
PYPLInformation Technology0.34% - 126
Pinterest Inc. Class A
PINSCommunication Services0.34% - 127
Rockwell Automation
ROKIndustrials0.34% - 128
Schwab Strategic T
SCHWFinancials0.34% - 129
Sterling Construction Company Inc
STRLIndustrials0.34% - 130
Teradyne Inc - Common
TERInformation Technology0.34% - 131
Transcat Inc
TRNSIndustrials0.34% - 132
Willscot Corp.
WSCIndustrials0.34% - 133
Zions Bancorp Na
ZIONFinancials0.34% - 134
Ebay Inc.
EBAYConsumer Discretionary0.33% - 135
First Financial Bankshares Inc
FFINFinancials0.33% - 136
Green Brick Partners Inc
GRBKConsumer Discretionary0.33% - 137
Meritage Corporation
MTHConsumer Discretionary0.33% - 138
MIDDLESEX WATER CO
MSEXUtilities0.33% - 139
Mueller Industries Inc
MLIIndustrials0.33% - 140
Nicolet Bankshares Inc Common Stock
NICFinancials0.33% - 141
Pricesmart Inc
PSMTConsumer Discretionary0.33% - 142
Safehold Inc
SAFEReal Estate0.33% - 143
Southstate Bank Corp
SSBFinancials0.33% - 144
Synchrony Financial
SYFFinancials0.33% - 145
Sky Network Television, Ltd.
SKTReal Estate0.33% - 146
Realreal Inc/The
REALConsumer Discretionary0.33% - 147
Verisign Inc.
VRSNInformation Technology0.33% - 148
Wesbanco, Inc.
WSBCFinancials0.33% - 149
Willdan Group, Inc.
WLDNIndustrials0.33% - 150
American Express Co.
AXPFinancials0.33% - 151
Analog Devices, Inc.
ADIInformation Technology0.33% - 152
Comfort Systems USA Inc.
FIXIndustrials0.33% - 153
Azz Inc
AZZIndustrials0.32% - 154
Autodesk, Inc.
ADSKInformation Technology0.32% - 155
Brady Corp
BRCIndustrials0.32% - 156
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.32% - 157
Edwards Lifesciences Corp
EWHealth Care0.32% - 158
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.32% - 159
Exponent Inc
EXPOIndustrials0.32% - 160
Franklin Electric Co Inc
FELEIndustrials0.32% - 161
Gibraltar Industries Inc
ROCKIndustrials0.32% - 162
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.32% - 163
Xplr Infrastructure
XIFREnergy0.32% - 164
Outfront Media Inccommon Stock
OUTCommunication Services0.32% - 165
Palomar Holdings Inc
PLMRFinancials0.32% - 166
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.32% - 167
Sjw Corp
SJWUtilities0.32% - 168
Standard Motor Prod
SMPConsumer Discretionary0.32% - 169
Synopsys
SNPSInformation Technology0.32% - 170
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.32% - 171
Fair Isaac Corp.
FICOInformation Technology0.31% - 172
Federal Signal Corp
FSSIndustrials0.31% - 173
First Industrial Realty Trust, Inc
FRReal Estate0.31% - 174
Hilltop Holdings Inc
HTHFinancials0.31% - 175
Hubspot Inc
HUBSInformation Technology0.31% - 176
Huntington Bancshares Inc./Oh
HBANFinancials0.31% - 177
Illinois Tool Works Inc.
ITWIndustrials0.31% - 178
Itron Inc
ITRIInformation Technology0.31% - 179
Mccormick & Co Inc.
MKCConsumer Staples0.31% - 180
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.31% - 181
Ptc Inc
PTCInformation Technology0.31% - 182
Progressive Corporation
PGRFinancials0.31% - 183
Quanex Building Products Corp
NXIndustrials0.31% - 184
Radian Group Inc
RDNFinancials0.31% - 185
Sabra Health Care Reit, Inc.
SBRAReal Estate0.31% - 186
Terreno Realty Corp
TRNOReal Estate0.31% - 187
Wd-40 Co.
WDFCConsumer Staples0.31% - 188
W.P Carey Inc.
WPCReal Estate0.31% - 189
Allegion Plc
ALLEIndustrials0.31% - 190
Arch Capital Group Ltd.
ACGL:BMUnknown0.31% - 191
Aflac Inc.
AFLFinancials0.31% - 192
Aptargroup Inc
ATRMaterials0.31% - 193
Balchem Corp
BCPCMaterials0.31% - 194
Bank Ozk
OZKFinancials0.31% - 195
Cincinnati Financial Corp.
CINFFinancials0.31% - 196
Donaldson Co Inc
DCIIndustrials0.31% - 197
American Water Works Co. Inc.
AWKUtilities0.30% - 198
Beacon Financial Corp
BBTFinancials0.30% - 199
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.30% - 200
Cargurus Inc .
CARGConsumer Discretionary0.30% - 201
Csl Ltd. - Adr
CSLIndustrials0.30% - 202
Columbia Sportswear Co.
COLMConsumer Discretionary0.30% - 203
Ecolab, Inc.
ECLMaterials0.30% - 204
Element Solutions Inc
ESIMaterials0.30% - 205
Formfactor, Inc.
FORMInformation Technology0.30% - 206
Gentex Corp
GNTXConsumer Discretionary0.30% - 207
Jack Henry & Associates Inc
JKHYInformation Technology0.30% - 208
Newmark Group Inc
NMRKReal Estate0.30% - 209
Ross Stores, Inc.
ROSTConsumer Discretionary0.30% - 210
Simpson Manufacturing Co Inc
SSDIndustrials0.30% - 211
South Plains Financial Inc Com
SPFIFinancials0.30% - 212
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.30% - 213
Toro Co/the
TTCIndustrials0.30% - 214
Transcontl Realty Com New
TCIReal Estate0.30% - 215
Urban Edge Properties
UEReal Estate0.30% - 216
Village Super Market Inc
VICRConsumer Staples0.30% - 217
W R Berkley Corp
WRBUnknown0.30% - 218
Enerpac Tool Group Corp
EPACIndustrials0.29% - 219
Fidelity Nationa
FNFFinancials0.29% - 220
Kadant Inc
KAIIndustrials0.29% - 221
Lightpath Technologies Inc-A
LPTHInformation Technology0.29% - 222
National Beverage Corp
FIZZConsumer Staples0.29% - 223
Power Integration Inc.
POWIInformation Technology0.29% - 224
Rambus Inc
RMBSInformation Technology0.29% - 225
Verisk Analytics Inc.
VRSKInformation Technology0.29% - 226
Amdocs Ltd.
DOXInformation Technology0.29% - 227
Accenture Plc
ACNInformation Technology0.29% - 228
Agios Pharmaceuticals Inc
AGIOHealth Care0.29% - 229
Alamo Group Inc
ALGIndustrials0.29% - 230
Arcutis Biotherapeutics Inc
ARQTHealth Care0.29% - 231
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.28% - 232
Emcor Group Inc
EMEIndustrials0.28% - 233
Enphase Energy Inc Common Stock
ENPHInformation Technology0.28% - 234
Idexx Labs
IDXXHealth Care0.28% - 235
Lindsay Corp
LNNIndustrials0.28% - 236
Penumbra Inc. [pen]
PENHealth Care0.28% - 237
Scotts Miracle-Gro Company
SMGMaterials0.28% - 238
Winnebago Industries, Inc.
WGOConsumer Discretionary0.28% - 239
Meta Financial Group Inc
CASHFinancials0.27% - 240
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.27% - 241
Pool Corp.
POOLIndustrials0.27% - 242
Assured Guaranty Ltd. Common Stock
AGOFinancials0.27% - 243
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.26% - 244
Installed Building Products
IBPIndustrials0.26% - 245
Npk International
NPKIEnergy0.26% - 246
Orange - Adr
ORAUtilities0.26% - 247
Universal Display Corp
OLEDMaterials0.26% - 248
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.26% - 249
Consolidated Water Company, Ltd.
CWCOUtilities0.26% - 250
Badger Meter, Inc.
BMIIndustrials0.26% - 251
Deluxe Corp
DLXIndustrials0.25% - 252
Mueller Water Products Inc
MWAIndustrials0.25% - 253
Pegasystems, Inc.
PEGAInformation Technology0.25% - 254
Tjx Cos Inc
TJXConsumer Discretionary0.25% - 255
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.25% - 256
Tempur Sealy International Inc
TPXHealth Care0.25% - 257
Zillow Group Inc - A Common Stock
ZGReal Estate0.25% - 258
Globant S.A. Common Shares
GLOB:LUInformation Technology0.25% - 259
Lci Inds
LCIIConsumer Discretionary0.24% - 260
Netflix, Inc.
NFLXCommunication Services0.24% - 261
Resideo Technologies Inc
REZIIndustrials0.24% - 262
Upwork Inc Com
UPWKInformation Technology0.24% - 263
Burlington Stores Inc
BURLConsumer Discretionary0.24% - 264
Builders Firstsource Inc
BLDRIndustrials0.23% - 265
Clearway Energy, Inc., Class C
CWENUtilities0.23% - 266
Costar Group Inc.
CSGPReal Estate0.23% - 267
Hawkins Inc
HWKNMaterials0.23% - 268
Intuitive Surgical Inc.
ISRGHealth Care0.23% - 269
Ionis Pharmaceuticals Inc
IONSHealth Care0.23% - 270
Lancaster Colony Corp
LANCConsumer Staples0.23% - 271
New York Times Co
NYTCommunication Services0.23% - 272
Simply Good Foods Co/the
SMPLConsumer Staples0.23% - 273
Evgo Inc
EVGOIndustrials0.22% - 274
Winmark Corp
WINAConsumer Discretionary0.22% - 275
Calix Inc
CALXInformation Technology0.22% - 276
Insmed Inc
INSMHealth Care0.21% - 277
Lemaitre Vascular Inc
LMATHealth Care0.21% - 278
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.21% - 279
Siteone Landscape Supply, Inc.
SITEIndustrials0.21% - 280
Insulet Corporation
PODDHealth Care0.20% - 281
Planet Fitness Inc
PLNTConsumer Discretionary0.20% - 282
Qxo, Inc.
QXOIndustrials0.20% - 283
Niagen Bioscience Inc
NAGEHealth Care0.20% - 284
Ipg Photonics Corp.
IPGPInformation Technology0.19% - 285
Trade Desk Inc-a
TTDCommunication Services0.17% - 286
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.09% - 287
Cash & Other
Other0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Maxlinear Inc | MXL | 1.000% | ||
| 2 | Sellas Life Sciences Group Inc. | SLS | 0.910% | ||
| 3 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.860% | ||
| 4 | Corcept Therapeutics Incorporated | CORT | 0.820% | ||
| 5 | Personalis Inc | PSNL | 0.770% | ||
| 6 | Okta Inc. | OKTA | 0.640% | ||
| 7 | Aehr Test Systems | AEHR | 0.620% | ||
| 8 | Cheesecake Factory Inc/the | CAKE | 0.590% | ||
| 9 | Datadog Inc | DDOG | 0.580% | ||
| 10 | Biolife Solutions Com New | BLFS | 0.570% | ||
| 11 | Magnite | MGNI | 0.570% | ||
| 12 | Paycom Software Inc . | PAYC | 0.570% | ||
| 13 | Chefs' Warehouse, Inc. | CHEF | 0.550% | ||
| 14 | Mongodb, Inc. | MDB | 0.540% | ||
| 15 | Haemonetics Corp | HAE | 0.530% | ||
| 16 | Netapp Inc | NTAP | 0.530% | ||
| 17 | Elf Beauty, Inc. | ELF | 0.520% | ||
| 18 | Progress Software Corp | PRGS | 0.520% | ||
| 19 | Adaptive Biotechnologies Corp | ADPT | 0.520% | ||
| 20 | Commvaultsystems Inc. | CVLT | 0.520% | ||
| 21 | Guardant Health, Inc | GH | 0.500% | ||
| 22 | Semtech Corp | SMTC | 0.500% | ||
| 23 | Grocery Outlet Holding Corp | GO | 0.490% | ||
| 24 | Impinj Inc | PI | 0.490% | ||
| 25 | Atricure, Inc. | ATRC | 0.490% | ||
| 26 | Glaukos Corp. | GKOS | 0.480% | ||
| 27 | Halozyme Therapeutics Inc | HALO | 0.480% | ||
| 28 | Etsy Inc | ETSY | 0.470% | ||
| 29 | Veeva Systems Inc | VEEV | 0.470% | ||
| 30 | Arista Networks Inc. | ANET | 0.470% | ||
| 31 | Pure Storage Inc. Class A | PSTG | 0.460% | ||
| 32 | Dropbox Inc. Class A | DBX | 0.450% | ||
| 33 | Repligen Corp | RGEN | 0.450% | ||
| 34 | Digi International Inc | DGII | 0.450% | ||
| 35 | Myers Industries Inc | MYE | 0.440% | ||
| 36 | Voya Financial Inc | VOYA | 0.440% | ||
| 37 | Paylocity Holding Corp | PCTY | 0.430% | ||
| 38 | Preformed Line Products Co | PLPC | 0.430% | ||
| 39 | Cloudflare Inc (180 Day Lockup) | NET | 0.430% | ||
| 40 | Automatic Data Processing, Inc. | ADP | 0.420% | ||
| 41 | Bio-Rad Laboratories-A Common Stock | BIO | 0.420% | ||
| 42 | Ceva Inc | CEVA | 0.420% | ||
| 43 | Interactive Brokers Group Inc | IBKR | 0.420% | ||
| 44 | Penske Automotive Group Inc | PAG | 0.420% | ||
| 45 | F5 Networks Inc. | FFIV | 0.410% | ||
| 46 | Gentherm Inc | THRM | 0.410% | ||
| 47 | Korn Ferry | KFY | 0.410% | ||
| 48 | Oatly Group Ab Each one (1) ADS representing twenty (20) Ordinary Shares (1:20) | OTLY:ST | 0.410% | ||
| 49 | Paychex, Inc. | PAYX | 0.410% | ||
| 50 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.410% | ||
| 51 | United Rentals Inc. | URI | 0.410% | ||
| 52 | Agilent Technologies Inc | A | 0.410% | ||
| 53 | Custom Truck One Source | CTOS | 0.400% | ||
| 54 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.400% | ||
| 55 | Idt Corp | IDT | 0.400% | ||
| 56 | Matson Inc | MATX | 0.400% | ||
| 57 | Microsoft Corp | MSFT | 0.400% | ||
| 58 | Servicenow, Inc | NOW | 0.400% | ||
| 59 | Waters Corp. | WAT | 0.400% | ||
| 60 | Guidewire Software Inc | GWRE | 0.390% | ||
| 61 | Merit Medical Systems Inc | MMSI | 0.390% | ||
| 62 | Pc Connection Inc | CNXN | 0.390% | ||
| 63 | Pdf Solutions Inc | PDFS | 0.390% | ||
| 64 | Quaker Chemical Corp. | KWR | 0.390% | ||
| 65 | Qualcomm Inc. | QCOM | 0.390% | ||
| 66 | Block Inc | SQ | 0.390% | ||
| 67 | Texas Instrument Inc | TXN | 0.390% | ||
| 68 | Veracyte, Inc. | VCYT | 0.390% | ||
| 69 | Affiliated Managers Group Inc. | AMG | 0.390% | ||
| 70 | Castle Biosciences Inc | CSTL | 0.390% | ||
| 71 | Incyte Corp. | INCY | 0.380% | ||
| 72 | Inter Parfums Inc | IPAR | 0.380% | ||
| 73 | Onto Innovation Inc | ONTO | 0.380% | ||
| 74 | Veeco Instruments Inc | VECO | 0.380% | ||
| 75 | Krc Kilroy Realty Corp. | KRC | 0.370% | ||
| 76 | Msc Industrial Direct Co Inc | MSM | 0.370% | ||
| 77 | Nvidia Corp | NVDA | 0.370% | ||
| 78 | Pjt Partners Inc | PJT | 0.370% | ||
| 79 | Reliance Steel & Aluminum Co. | RS | 0.370% | ||
| 80 | Unum Group | UNM | 0.370% | ||
| 81 | Watts Water Technologies Inc | WTS | 0.370% | ||
| 82 | Wesco International Inc | WCC | 0.370% | ||
| 83 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.370% | ||
| 84 | Apple, Inc | AAPL | 0.370% | ||
| 85 | Addus Homecare | ADUS | 0.360% | ||
| 86 | Adobe Systems | ADBE | 0.360% | ||
| 87 | Ameriprise Financial Inc | AMP | 0.360% | ||
| 88 | Dorman Products Inc | DORM | 0.360% | ||
| 89 | Exlservice Holdings, Inc. (A) | EXLS | 0.360% | ||
| 90 | Gartner Inc. | IT | 0.360% | ||
| 91 | Global Industrial | GIC | 0.360% | ||
| 92 | Huron Consulting Group Inc | HURN | 0.360% | ||
| 93 | Kkr Real Estate Finance Trust Inc | KREF | 0.360% | ||
| 94 | Lattice Semiconductor Corp. | LSCC | 0.360% | ||
| 95 | Medpace Holdings Inc | MEDP | 0.360% | ||
| 96 | Novanta Inc. Common Stock | NOVT | 0.360% | ||
| 97 | Trex Co Inc | TREX | 0.360% | ||
| 98 | Visa Inc Class A | V | 0.360% | ||
| 99 | Garminltd. | GRMN | 0.360% | ||
| 100 | Employers Holdings Inc | EIG | 0.350% | ||
| 101 | Essex Property | ESS | 0.350% | ||
| 102 | German American Bancorp Inc Common Stock | GABC | 0.350% | ||
| 103 | Globalstar, Inc. | GSAT | 0.350% | ||
| 104 | Godaddy Inc. Class A | GDDY | 0.350% | ||
| 105 | Kar Auction Services | KAR | 0.350% | ||
| 106 | Kla Corp | KLAC | 0.350% | ||
| 107 | Reinsurance Group of America, Incorporated | RGA | 0.350% | ||
| 108 | Ss&C Technologies Holdings Inc. | SSNC | 0.350% | ||
| 109 | Staar Surgical Co | STAA | 0.350% | ||
| 110 | Zoom Communications Inc | ZM | 0.350% | ||
| 111 | City Holding Co Common Stock Usd2.5 | CHCO | 0.350% | ||
| 112 | Alphabet Inc,class A | GOOGL | 0.340% | ||
| 113 | American States Water Co | AWR | 0.340% | ||
| 114 | Csw Industrials, Inc. | CSWI | 0.340% | ||
| 115 | Chipotle Mexican Grill Inc. Class A | CMG | 0.340% | ||
| 116 | Coherent Corp | COHR | 0.340% | ||
| 117 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.340% | ||
| 118 | Eplus Inc | PLUS | 0.340% | ||
| 119 | First Commonwealth Financial Corp | FCF | 0.340% | ||
| 120 | Fortune Brands Innovations Inc | FBIN | 0.340% | ||
| 121 | Host Hotels & Resorts Inc | HST | 0.340% | ||
| 122 | Mastercard Inc | MA | 0.340% | ||
| 123 | Monolithic Power Systems Inc | MPWR | 0.340% | ||
| 124 | Park National Corp Common Stock | PRK | 0.340% | ||
| 125 | Paypay Holdings, Inc. | PYPL | 0.340% | ||
| 126 | Pinterest Inc. Class A | PINS | 0.340% | ||
| 127 | Rockwell Automation | ROK | 0.340% | ||
| 128 | Schwab Strategic T | SCHW | 0.340% | ||
| 129 | Sterling Construction Company Inc | STRL | 0.340% | ||
| 130 | Teradyne Inc - Common | TER | 0.340% | ||
| 131 | Transcat Inc | TRNS | 0.340% | ||
| 132 | Willscot Corp. | WSC | 0.340% | ||
| 133 | Zions Bancorp Na | ZION | 0.340% | ||
| 134 | Ebay Inc. | EBAY | 0.330% | ||
| 135 | First Financial Bankshares Inc | FFIN | 0.330% | ||
| 136 | Green Brick Partners Inc | GRBK | 0.330% | ||
| 137 | Meritage Corporation | MTH | 0.330% | ||
| 138 | MIDDLESEX WATER CO | MSEX | 0.330% | ||
| 139 | Mueller Industries Inc | MLI | 0.330% | ||
| 140 | Nicolet Bankshares Inc Common Stock | NIC | 0.330% | ||
| 141 | Pricesmart Inc | PSMT | 0.330% | ||
| 142 | Safehold Inc | SAFE | 0.330% | ||
| 143 | Southstate Bank Corp | SSB | 0.330% | ||
| 144 | Synchrony Financial | SYF | 0.330% | ||
| 145 | Sky Network Television, Ltd. | SKT | 0.330% | ||
| 146 | Realreal Inc/The | REAL | 0.330% | ||
| 147 | Verisign Inc. | VRSN | 0.330% | ||
| 148 | Wesbanco, Inc. | WSBC | 0.330% | ||
| 149 | Willdan Group, Inc. | WLDN | 0.330% | ||
| 150 | American Express Co. | AXP | 0.330% | ||
| 151 | Analog Devices, Inc. | ADI | 0.330% | ||
| 152 | Comfort Systems USA Inc. | FIX | 0.330% | ||
| 153 | Azz Inc | AZZ | 0.320% | ||
| 154 | Autodesk, Inc. | ADSK | 0.320% | ||
| 155 | Brady Corp | BRC | 0.320% | ||
| 156 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.320% | ||
| 157 | Edwards Lifesciences Corp | EW | 0.320% | ||
| 158 | Ethan Allen Interiors Inc | ETD | 0.320% | ||
| 159 | Exponent Inc | EXPO | 0.320% | ||
| 160 | Franklin Electric Co Inc | FELE | 0.320% | ||
| 161 | Gibraltar Industries Inc | ROCK | 0.320% | ||
| 162 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.320% | ||
| 163 | Xplr Infrastructure | XIFR | 0.320% | ||
| 164 | Outfront Media Inccommon Stock | OUT | 0.320% | ||
| 165 | Palomar Holdings Inc | PLMR | 0.320% | ||
| 166 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.320% | ||
| 167 | Sjw Corp | SJW | 0.320% | ||
| 168 | Standard Motor Prod | SMP | 0.320% | ||
| 169 | Synopsys | SNPS | 0.320% | ||
| 170 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.320% | ||
| 171 | Fair Isaac Corp. | FICO | 0.310% | ||
| 172 | Federal Signal Corp | FSS | 0.310% | ||
| 173 | First Industrial Realty Trust, Inc | FR | 0.310% | ||
| 174 | Hilltop Holdings Inc | HTH | 0.310% | ||
| 175 | Hubspot Inc | HUBS | 0.310% | ||
| 176 | Huntington Bancshares Inc./Oh | HBAN | 0.310% | ||
| 177 | Illinois Tool Works Inc. | ITW | 0.310% | ||
| 178 | Itron Inc | ITRI | 0.310% | ||
| 179 | Mccormick & Co Inc. | MKC | 0.310% | ||
| 180 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.310% | ||
| 181 | Ptc Inc | PTC | 0.310% | ||
| 182 | Progressive Corporation | PGR | 0.310% | ||
| 183 | Quanex Building Products Corp | NX | 0.310% | ||
| 184 | Radian Group Inc | RDN | 0.310% | ||
| 185 | Sabra Health Care Reit, Inc. | SBRA | 0.310% | ||
| 186 | Terreno Realty Corp | TRNO | 0.310% | ||
| 187 | Wd-40 Co. | WDFC | 0.310% | ||
| 188 | W.P Carey Inc. | WPC | 0.310% | ||
| 189 | Allegion Plc | ALLE | 0.310% | ||
| 190 | Arch Capital Group Ltd. | ACGL:BM | 0.310% | ||
| 191 | Aflac Inc. | AFL | 0.310% | ||
| 192 | Aptargroup Inc | ATR | 0.310% | ||
| 193 | Balchem Corp | BCPC | 0.310% | ||
| 194 | Bank Ozk | OZK | 0.310% | ||
| 195 | Cincinnati Financial Corp. | CINF | 0.310% | ||
| 196 | Donaldson Co Inc | DCI | 0.310% | ||
| 197 | American Water Works Co. Inc. | AWK | 0.300% | ||
| 198 | Beacon Financial Corp | BBT | 0.300% | ||
| 199 | Boot Barn Holdings Inc | BOOT | 0.300% | ||
| 200 | Cargurus Inc . | CARG | 0.300% | ||
| 201 | Csl Ltd. - Adr | CSL | 0.300% | ||
| 202 | Columbia Sportswear Co. | COLM | 0.300% | ||
| 203 | Ecolab, Inc. | ECL | 0.300% | ||
| 204 | Element Solutions Inc | ESI | 0.300% | ||
| 205 | Formfactor, Inc. | FORM | 0.300% | ||
| 206 | Gentex Corp | GNTX | 0.300% | ||
| 207 | Jack Henry & Associates Inc | JKHY | 0.300% | ||
| 208 | Newmark Group Inc | NMRK | 0.300% | ||
| 209 | Ross Stores, Inc. | ROST | 0.300% | ||
| 210 | Simpson Manufacturing Co Inc | SSD | 0.300% | ||
| 211 | South Plains Financial Inc Com | SPFI | 0.300% | ||
| 212 | Sprouts Farmers Markets Inc. | SFM | 0.300% | ||
| 213 | Toro Co/the | TTC | 0.300% | ||
| 214 | Transcontl Realty Com New | TCI | 0.300% | ||
| 215 | Urban Edge Properties | UE | 0.300% | ||
| 216 | Village Super Market Inc | VICR | 0.300% | ||
| 217 | W R Berkley Corp | WRB | 0.300% | ||
| 218 | Enerpac Tool Group Corp | EPAC | 0.290% | ||
| 219 | Fidelity Nationa | FNF | 0.290% | ||
| 220 | Kadant Inc | KAI | 0.290% | ||
| 221 | Lightpath Technologies Inc-A | LPTH | 0.290% | ||
| 222 | National Beverage Corp | FIZZ | 0.290% | ||
| 223 | Power Integration Inc. | POWI | 0.290% | ||
| 224 | Rambus Inc | RMBS | 0.290% | ||
| 225 | Verisk Analytics Inc. | VRSK | 0.290% | ||
| 226 | Amdocs Ltd. | DOX | 0.290% | ||
| 227 | Accenture Plc | ACN | 0.290% | ||
| 228 | Agios Pharmaceuticals Inc | AGIO | 0.290% | ||
| 229 | Alamo Group Inc | ALG | 0.290% | ||
| 230 | Arcutis Biotherapeutics Inc | ARQT | 0.290% | ||
| 231 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.280% | ||
| 232 | Emcor Group Inc | EME | 0.280% | ||
| 233 | Enphase Energy Inc Common Stock | ENPH | 0.280% | ||
| 234 | Idexx Labs | IDXX | 0.280% | ||
| 235 | Lindsay Corp | LNN | 0.280% | ||
| 236 | Penumbra Inc. [pen] | PEN | 0.280% | ||
| 237 | Scotts Miracle-Gro Company | SMG | 0.280% | ||
| 238 | Winnebago Industries, Inc. | WGO | 0.280% | ||
| 239 | Meta Financial Group Inc | CASH | 0.270% | ||
| 240 | O'Eilly Automotive, Inc. | ORLY | 0.270% | ||
| 241 | Pool Corp. | POOL | 0.270% | ||
| 242 | Assured Guaranty Ltd. Common Stock | AGO | 0.270% | ||
| 243 | Ingles Markets Incorporated Class A | IMKTA | 0.260% | ||
| 244 | Installed Building Products | IBP | 0.260% | ||
| 245 | Npk International | NPKI | 0.260% | ||
| 246 | Orange - Adr | ORA | 0.260% | ||
| 247 | Universal Display Corp | OLED | 0.260% | ||
| 248 | Wyndham Hotels & Resorts Inc | WH | 0.260% | ||
| 249 | Consolidated Water Company, Ltd. | CWCO | 0.260% | ||
| 250 | Badger Meter, Inc. | BMI | 0.260% | ||
| 251 | Deluxe Corp | DLX | 0.250% | ||
| 252 | Mueller Water Products Inc | MWA | 0.250% | ||
| 253 | Pegasystems, Inc. | PEGA | 0.250% | ||
| 254 | Tjx Cos Inc | TJX | 0.250% | ||
| 255 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.250% | ||
| 256 | Tempur Sealy International Inc | TPX | 0.250% | ||
| 257 | Zillow Group Inc - A Common Stock | ZG | 0.250% | ||
| 258 | Globant S.A. Common Shares | GLOB:LU | 0.250% | ||
| 259 | Lci Inds | LCII | 0.240% | ||
| 260 | Netflix, Inc. | NFLX | 0.240% | ||
| 261 | Resideo Technologies Inc | REZI | 0.240% | ||
| 262 | Upwork Inc Com | UPWK | 0.240% | ||
| 263 | Burlington Stores Inc | BURL | 0.240% | ||
| 264 | Builders Firstsource Inc | BLDR | 0.230% | ||
| 265 | Clearway Energy, Inc., Class C | CWEN | 0.230% | ||
| 266 | Costar Group Inc. | CSGP | 0.230% | ||
| 267 | Hawkins Inc | HWKN | 0.230% | ||
| 268 | Intuitive Surgical Inc. | ISRG | 0.230% | ||
| 269 | Ionis Pharmaceuticals Inc | IONS | 0.230% | ||
| 270 | Lancaster Colony Corp | LANC | 0.230% | ||
| 271 | New York Times Co | NYT | 0.230% | ||
| 272 | Simply Good Foods Co/the | SMPL | 0.230% | ||
| 273 | Evgo Inc | EVGO | 0.220% | ||
| 274 | Winmark Corp | WINA | 0.220% | ||
| 275 | Calix Inc | CALX | 0.220% | ||
| 276 | Insmed Inc | INSM | 0.210% | ||
| 277 | Lemaitre Vascular Inc | LMAT | 0.210% | ||
| 278 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.210% | ||
| 279 | Siteone Landscape Supply, Inc. | SITE | 0.210% | ||
| 280 | Insulet Corporation | PODD | 0.200% | ||
| 281 | Planet Fitness Inc | PLNT | 0.200% | ||
| 282 | Qxo, Inc. | QXO | 0.200% | ||
| 283 | Niagen Bioscience Inc | NAGE | 0.200% | ||
| 284 | Ipg Photonics Corp. | IPGP | 0.190% | ||
| 285 | Trade Desk Inc-a | TTD | 0.170% | ||
| 286 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.090% | ||
| 287 | Cash & Other | - | 0.030% |














































