RILA ETF largest holding is AVGO at 5.05% as of Jul 29, 2026
Indexperts Gorilla Aggressive Growth ETF
AVGO is RILA's largest holding at 5.05% of the fund as of Jul 29, 2026. RILA is Indexperts Gorilla Aggressive Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Broadcom IncInfo Tech · Semiconductors | 5.05% | 5.0% | 5,598 | $2.07M | -195 | Info Tech | Semiconductors |
| 2 | N | Nvidia Corp.Info Tech · Semiconductors | 4.66% | 9.7% | 10,085 | $1.92M | -364 | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | L | Eli Lilly & Co. | 4.62% | 14.3% | 1,568 | $1.90M | |||
| 4 | P | Palo Alto Networks Inc. | 4.17% | 18.5% | 5,449 | $1.71M | |||
| 5 | A | Amphenol Corp. Class A | 3.59% | 22.1% | 9,803 | $1.47M | |||
| 6 | A | Amazon.com Inc | 3.36% | 25.4% | 6,100 | $1.38M | |||
| 7 | T | Tesla Inc | 2.87% | 28.3% | 3,948 | $1.18M | |||
| 8 | M | Meta Platforms, Inc. | 2.77% | 31.1% | 1,947 | $1.14M | |||
| 9 | K | KLA Corp | 2.76% | 33.9% | 6,660 | $1.13M | |||
| 10 | N | Netflix, Inc. | 2.31% | 36.2% | 12,916 | $951.0K | |||
| 11 | C | Costco Wholesale Corp. | 2.27% | 38.4% | 959 | $934.1K | |||
| 12 | P | Palantir Technologies Inc | 2.26% | 40.7% | 7,541 | $927.5K | |||
| 13 | A | Arista Networks Inc | 2.16% | 42.9% | 5,606 | $885.6K | |||
| 14 | C | Crowdstrike Holdings Inc. Class A | 1.90% | 44.8% | 4,344 | $779.2K | |||
| 15 | O | Oracle Corp - | 1.81% | 46.6% | 6,305 | $742.4K | |||
| 16 | N | Servicenow, Inc. | 1.73% | 48.3% | 6,126 | $709.1K | |||
| 17 | C | Cadence Design Systems Inc. | 1.70% | 50.0% | 2,095 | $697.1K | |||
| 18 | T | The Travelers Cos, Inc. | 1.65% | 51.6% | 1,747 | $679.6K | |||
| 19 | H | Heico Corp. | 1.63% | 53.3% | 1,889 | $671.0K | |||
| 20 | P | Paccar Inc. | 1.57% | 54.8% | 4,809 | $643.8K | |||
| 21 | T | Thermo Fisherscientific Inc. | 1.56% | 56.4% | 1,115 | $642.8K | |||
| 22 | R | Royal Caribbean Cruises | 1.47% | 57.9% | 1,865 | $603.5K | |||
| 23 | R | Regeneron Pharmaceuticals, Inc. | 1.40% | 59.3% | 828 | $575.8K | |||
| 24 | H | Hilton Worldwide Holdings, Inc. | 1.40% | 60.7% | 1,789 | $575.6K | |||
| 25 | T | Tjx Cos Inc | 1.33% | 62.0% | 3,390 | $547.9K | |||
| 26 | — | Nvaesrtex Pharmaceuticals Inc | 1.31% | 63.3% | 1,110 | $536.5K | |||
| 27 | — | Linde (Industrial Gases Supplier and Engineer) | 1.29% | 64.6% | 1,040 | $531.6K | |||
| 28 | A | Automatic Data Processing, Inc. | 1.25% | 65.9% | 1,880 | $513.9K | |||
| 29 | A | American Express Co. | 1.23% | 67.1% | 1,523 | $504.9K | |||
| 30 | — | Spotify | 1.18% | 68.3% | 928 | $486.3K | |||
| 31 | A | Applovin Corp Cl A | 1.17% | 69.4% | 1,204 | $480.9K | |||
| 32 | S | Synopsys | 1.16% | 70.6% | 1,278 | $477.6K | |||
| 33 | — | Intuitive Surg | 1.15% | 71.7% | 1,336 | $471.7K | |||
| 34 | D | Dexcom Inc. | 1.14% | 72.9% | 6,238 | $468.7K | |||
| 35 | — | O'Eilly Automotive, Inc. | 1.07% | 74.0% | 4,830 | $437.7K | |||
| 36 | C | Centene | 1.05% | 75.0% | 6,956 | $430.0K | |||
| 37 | I | International Business Machines Corp. | 1.04% | 76.0% | 1,893 | $428.7K | |||
| 38 | M | Mastercard Inc | 1.04% | 77.1% | 762 | $429.3K | |||
| 39 | L | Lowes Cos., Inc. | 1.03% | 78.1% | 1,969 | $424.7K | |||
| 40 | M | Microsoft Corp | 1.02% | 79.1% | 1,075 | $419.8K | |||
| 41 | — | Cigna Corp. | 1.02% | 80.2% | 1,412 | $418.6K | |||
| 42 | T | Trane Technologies PLC | 0.87% | 81.0% | 804 | $359.2K | |||
| 43 | P | Progressive Corp | 0.82% | 81.8% | 1,523 | $335.0K | |||
| 44 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.80% | 82.6% | 1,820 | $330.4K | |||
| 45 | I | Intuit, Inc. | 0.80% | 83.4% | 989 | $329.5K | |||
| 46 | V | Verisk Analytics Inc. | 0.79% | 84.2% | 1,524 | $324.8K | |||
| 47 | F | Goldman Sachs Fin Gov 465 Institut | 0.72% | 85.0% | 297,851 | $297.9K | |||
| 48 | S | The Sherwin Williams Co | 0.69% | 85.6% | 830 | $285.4K | |||
| 49 | F | Fortinet Inc. | 0.67% | 86.3% | 1,794 | $274.9K | |||
| 50 | — | Equinix Inc. Real Estate Investment Trust | 0.66% | 87.0% | 268 | $270.1K | |||
| More holdings · Pro | |||||||||
RILA ETF All Holdings
RILA holdings total 172 positions. The top 10 holdings account for 36.2% of the fund, led by Broadcom Inc at 5.0%, Nvidia Corp. at 4.7%, Eli Lilly & Co. at 4.6%.
RILA portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 44.3%.
RILA sectors provide a detailed breakdown. RILA overlap shows how holdings compare to other funds in your portfolio.
RILA ETF Holdings
171 of 172 holdings
- 1
Broadcom Inc
AVGOInformation Technology5.05% - 2
Nvidia Corp.
NVDAInformation Technology4.66% - 3
Eli Lilly & Co.
LLYHealth Care4.62% - 4
Palo Alto Networks Inc.
PANWInformation Technology4.17% - 5
Amphenol Corp. Class A
APHInformation Technology3.59% - 6
Amazon.Com Inc
AMZNConsumer Discretionary3.36% - 7
Tesla Inc
TSLAConsumer Discretionary2.87% - 8
Meta Platforms, Inc.
METACommunication Services2.77% - 9
Kla Corp
KLACInformation Technology2.76% - 10
Netflix, Inc.
NFLXCommunication Services2.31% - 11
Costco Wholesale Corp.
COSTConsumer Staples2.27% - 12
Palantir Technologies Inc
PLTRInformation Technology2.26% - 13
Arista Networks Inc Common Stock
ANETInformation Technology2.16% - 14
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology1.90% - 15
Oracle Corp - Common
ORCLInformation Technology1.81% - 16
Servicenow, Inc.
NOWInformation Technology1.73% - 17
Cadence Design Systems Inc.
CDNSInformation Technology1.70% - 18
The Travelers Cos, Inc.
TRVFinancials1.65% - 19
Heico Corp.
HEIIndustrials1.63% - 20
Paccar Inc.
PCARIndustrials1.57% - 21
Thermo Fisherscientific Inc.
TMOHealth Care1.56% - 22
Royal Caribbean Cruises
RCLConsumer Discretionary1.47% - 23
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.40% - 24
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.40% - 25
Tjx Cos Inc
TJXConsumer Discretionary1.33% - 26
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.31% - 27
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown1.29% - 28
Automatic Data Processing, Inc.
ADPInformation Technology1.25% - 29
American Express Co.
AXPFinancials1.23% - 30
Spotify
SPOT:STCommunication Services1.18% - 31
Applovin Corp Cl A
APPInformation Technology1.17% - 32
Synopsys
SNPSInformation Technology1.16% - 33
INTUITIVE SURG
ISRGHealth Care1.15% - 34
Dexcom Inc.
DXCMHealth Care1.14% - 35
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.07% - 36
Centene
CNCHealth Care1.05% - 37
International Business Machines Corp.
IBMInformation Technology1.04% - 38
Mastercard Inc
MAFinancials1.04% - 39
Lowes Cos., Inc.
LOWConsumer Discretionary1.03% - 40
Microsoft Corp
MSFTInformation Technology1.02% - 41
Cigna Corp.
CIFinancials1.02% - 42
Trane Technologies PLC|125
TTUnknown0.87% - 43
Progressive Corporation
PGRFinancials0.82% - 44
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.80% - 45
Intuit, Inc.
INTUInformation Technology0.80% - 46
Verisk Analytics Inc.
VRSKInformation Technology0.79% - 47
Goldman Sachs Fin Gov 465 Institut
FGTXXFinancials0.72% - 48
Sherwin Williams Co/the
SHWMaterials0.69% - 49
Fortinet Inc.
FTNTInformation Technology0.67% - 50
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.66% - 51
Cintas Corp.
CTASIndustrials0.65% - 52
Bloom Energy Corporation Com Cl A
BEIndustrials0.50% - 53
Howmet Aerospace Inc.
HWMIndustrials0.50% - 54
Lululemon Athletica, Inc
LULUConsumer Discretionary0.49% - 55
Marvell Technology Group Ltd.
MRVLInformation Technology0.39% - 56
Ecolab, Inc.
ECLMaterials0.39% - 57
Monster Beverage Corp.
MNSTConsumer Staples0.35% - 58
Vertiv Holding Corp
VRTIndustrials0.32% - 59
Snowflake Inc
SNOWInformation Technology0.30% - 60
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.28% - 61
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.26% - 62
Targa Resources Corp Preferred
TRGPEnergy0.24% - 63
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.23% - 64
Autodesk, Inc.
ADSKInformation Technology0.22% - 65
Comfort Systems USA Inc.
FIXIndustrials0.22% - 66
Ati Inc
ATIMaterials0.17% - 67
Fastenal Co.
FASTIndustrials0.17% - 68
Carpenter Technology Corpcommon Stock
CRSMaterials0.16% - 69
Carvana Co
CVNAConsumer Discretionary0.16% - 70
Idexx Labs
IDXXHealth Care0.16% - 71
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.15% - 72
Roku, Inc
ROKUInformation Technology0.15% - 73
Medpace Holdings Inc
MEDPHealth Care0.13% - 74
Onto Innovation Inc
ONTOInformation Technology0.13% - 75
Fabrinet
FNInformation Technology0.13% - 76
Cognex Corp.
CGNXInformation Technology0.13% - 77
Datadog Inc. Class A
DDOGInformation Technology0.13% - 78
Deckers Outdoor Corp
DECKConsumer Discretionary0.12% - 79
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.12% - 80
Mastec Inc
MTZIndustrials0.12% - 81
Modine Manufacturing Company
MODIndustrials0.12% - 82
Ptc Inc
PTCInformation Technology0.12% - 83
Veeva Systems Inc
VEEVInformation Technology0.12% - 84
Woodward Inc
WWDIndustrials0.12% - 85
Toast, Inc.
TOSTInformation Technology0.11% - 86
Axon Enterprise Inc
AXONInformation Technology0.11% - 87
Guidewire Software Inc
GWREInformation Technology0.11% - 88
Brinker International, Inc.
EATConsumer Discretionary0.10% - 89
VITA COCO CO INC/THE
COCOConsumer Staples0.10% - 90
Workday, Inc., Class A
WDAYInformation Technology0.10% - 91
Jfrog Ltd
FROGInformation Technology0.10% - 92
Iridium Communications Inc
IRDMCommunication Services0.09% - 93
New York Times Co
NYTCommunication Services0.09% - 94
Pure Storage Inc. Class A
PSTGInformation Technology0.09% - 95
Zscaler, Inc
ZSInformation Technology0.09% - 96
Symbotic, Inc
SYMUnknown0.09% - 97
Affirm Holdings Inc Class A
AFRMFinancials0.09% - 98
Bwx Technologies, Inc.
BWXTIndustrials0.09% - 99
Burlington Stores Inc
BURLConsumer Discretionary0.09% - 100
Draft Kings Inc.
DKNGConsumer Discretionary0.09% - 101
Equifax Inc.
EFXInformation Technology0.09% - 102
Esco Technologies Inc
ESEIndustrials0.09% - 103
Progyny Inc
PGNYHealth Care0.08% - 104
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.08% - 105
Tempur Sealy International Inc
TPXHealth Care0.08% - 106
Tyler Technologies Inc
TYLInformation Technology0.08% - 107
Lemaitre Vascular Inc
LMATHealth Care0.07% - 108
Penumbra Inc. [pen]
PENHealth Care0.07% - 109
Repligen Corp
RGENHealth Care0.07% - 110
Sensient Technologies Corp
SXTMaterials0.07% - 111
Ambarella, Inc.
AMBAInformation Technology0.07% - 112
Global-E Online
GLBECommunication Services0.07% - 113
Leonardo DRS Inc
DRSUnknown0.07% - 114
Armstrong World Industries Inc
AWIIndustrials0.07% - 115
Atlassian Corp-Cl A
TEAMInformation Technology0.07% - 116
Dutch Bros Inc
BROSConsumer Discretionary0.07% - 117
Interdigital Inc
IDCCInformation Technology0.07% - 118
Chemed Corp
CHEHealth Care0.06% - 119
Construction Partners Inc
ROADIndustrials0.06% - 120
Costar Group Inc.
CSGPReal Estate0.06% - 121
Hubspot Inc
HUBSInformation Technology0.06% - 122
Itron Inc
ITRIInformation Technology0.06% - 123
Radnet Inc
RDNTHealth Care0.06% - 124
Ufp Technologies Inc
UFPTMaterials0.06% - 125
Universal Technical Institute Inc
UTIConsumer Discretionary0.06% - 126
Warner Music Group Corp
WMGCommunication Services0.06% - 127
Merit Medical Systems Inc
MMSIHealth Care0.05% - 128
Paylocity Holding Corp
PCTYInformation Technology0.05% - 129
Procore Technologies Pp
PCORInformation Technology0.05% - 130
Privia Health Group Inc
PRVAHealth Care0.05% - 131
Ryan Specialty Group Holdings Inc
RYANFinancials0.05% - 132
Samsara Inc, Class A
IOTInformation Technology0.05% - 133
Sprinklr Inc-A
CXMInformation Technology0.05% - 134
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.05% - 135
Cellebrite Di Ltd.
CLBT:ILUnknown0.05% - 136
On Holding Ag
ONON:SMUnknown0.05% - 137
Alarm.com Holdings Inc
ALRMInformation Technology0.05% - 138
Barrett Business Services Inc
BBSIIndustrials0.05% - 139
Bentley Systems Inc Class B
BSYInformation Technology0.05% - 140
Celsius Holdings
CELHConsumer Staples0.05% - 141
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.05% - 142
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.05% - 143
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.05% - 144
Badger Meter, Inc.
BMIIndustrials0.04% - 145
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.04% - 146
Braze Inc-A
BRZEInformation Technology0.04% - 147
Chewy Inc.
CHWYConsumer Discretionary0.04% - 148
Duolingo Inc
DUOLCommunication Services0.04% - 149
Freshworks Inc-Cl A
FRSHInformation Technology0.04% - 150
Paycom Software Inc .
PAYCInformation Technology0.04% - 151
Shift4 Payments Inc
FOURInformation Technology0.04% - 152
Trade Desk Inc-a
TTDCommunication Services0.04% - 153
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.04% - 154
Sportradar Group Ag Class A Ordinary Share
SRADInformation Technology0.04% - 155
Vtex Cl A Ord
VTEX:KYUnknown0.04% - 156
Sps Commerce Inc
SPSCInformation Technology0.03% - 157
'shake Shack Inc. Class 'a''
SHAKConsumer Discretionary0.03% - 158
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.03% - 159
Trupanion, Inc.
TRUPFinancials0.03% - 160
Tecnoglass Inc
TGLSMaterials0.03% - 161
Acv Auctions Inc-A
ACVAConsumer Discretionary0.03% - 162
Hackett Group Inc/the
HCKTInformation Technology0.03% - 163
Hims & Hers Health Inc
HIMSHealth Care0.03% - 164
Intapp Inc
INTAInformation Technology0.03% - 165
Doximity Inc
DOCSInformation Technology0.02% - 166
Inspire Medical Systems Inc
INSPHealth Care0.02% - 167
Rapid7 Inc
RPDInformation Technology0.02% - 168
Sprout Social, Inc. (Class A)
SPTInformation Technology0.02% - 169
VERTEX INC - CLASS A
VERXInformation Technology0.02% - 170
Verra Mobility Corporation Com
VRRMInformation Technology0.01% - 171
Cash
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 5.050% | ||
| 2 | Nvidia Corp. | NVDA | 4.660% | ||
| 3 | Eli Lilly & Co. | LLY | 4.620% | ||
| 4 | Palo Alto Networks Inc. | PANW | 4.170% | ||
| 5 | Amphenol Corp. Class A | APH | 3.590% | ||
| 6 | Amazon.Com Inc | AMZN | 3.360% | ||
| 7 | Tesla Inc | TSLA | 2.870% | ||
| 8 | Meta Platforms, Inc. | META | 2.770% | ||
| 9 | Kla Corp | KLAC | 2.760% | ||
| 10 | Netflix, Inc. | NFLX | 2.310% | ||
| 11 | Costco Wholesale Corp. | COST | 2.270% | ||
| 12 | Palantir Technologies Inc | PLTR | 2.260% | ||
| 13 | Arista Networks Inc Common Stock | ANET | 2.160% | ||
| 14 | Crowdstrike Holdings Inc. Class A | CRWD | 1.900% | ||
| 15 | Oracle Corp - Common | ORCL | 1.810% | ||
| 16 | Servicenow, Inc. | NOW | 1.730% | ||
| 17 | Cadence Design Systems Inc. | CDNS | 1.700% | ||
| 18 | The Travelers Cos, Inc. | TRV | 1.650% | ||
| 19 | Heico Corp. | HEI | 1.630% | ||
| 20 | Paccar Inc. | PCAR | 1.570% | ||
| 21 | Thermo Fisherscientific Inc. | TMO | 1.560% | ||
| 22 | Royal Caribbean Cruises | RCL | 1.470% | ||
| 23 | Regeneron Pharmaceuticals, Inc. | REGN | 1.400% | ||
| 24 | Hilton Worldwide Holdings, Inc. | HLT | 1.400% | ||
| 25 | Tjx Cos Inc | TJX | 1.330% | ||
| 26 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.310% | ||
| 27 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 1.290% | ||
| 28 | Automatic Data Processing, Inc. | ADP | 1.250% | ||
| 29 | American Express Co. | AXP | 1.230% | ||
| 30 | Spotify | SPOT:ST | 1.180% | ||
| 31 | Applovin Corp Cl A | APP | 1.170% | ||
| 32 | Synopsys | SNPS | 1.160% | ||
| 33 | INTUITIVE SURG | ISRG | 1.150% | ||
| 34 | Dexcom Inc. | DXCM | 1.140% | ||
| 35 | O'Eilly Automotive, Inc. | ORLY | 1.070% | ||
| 36 | Centene | CNC | 1.050% | ||
| 37 | International Business Machines Corp. | IBM | 1.040% | ||
| 38 | Mastercard Inc | MA | 1.040% | ||
| 39 | Lowes Cos., Inc. | LOW | 1.030% | ||
| 40 | Microsoft Corp | MSFT | 1.020% | ||
| 41 | Cigna Corp. | CI | 1.020% | ||
| 42 | Trane Technologies PLC|125 | TT | 0.870% | ||
| 43 | Progressive Corporation | PGR | 0.820% | ||
| 44 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.800% | ||
| 45 | Intuit, Inc. | INTU | 0.800% | ||
| 46 | Verisk Analytics Inc. | VRSK | 0.790% | ||
| 47 | Goldman Sachs Fin Gov 465 Institut | FGTXX | 0.720% | ||
| 48 | Sherwin Williams Co/the | SHW | 0.690% | ||
| 49 | Fortinet Inc. | FTNT | 0.670% | ||
| 50 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.660% | ||
| 51 | Cintas Corp. | CTAS | 0.650% | ||
| 52 | Bloom Energy Corporation Com Cl A | BE | 0.500% | ||
| 53 | Howmet Aerospace Inc. | HWM | 0.500% | ||
| 54 | Lululemon Athletica, Inc | LULU | 0.490% | ||
| 55 | Marvell Technology Group Ltd. | MRVL | 0.390% | ||
| 56 | Ecolab, Inc. | ECL | 0.390% | ||
| 57 | Monster Beverage Corp. | MNST | 0.350% | ||
| 58 | Vertiv Holding Corp | VRT | 0.320% | ||
| 59 | Snowflake Inc | SNOW | 0.300% | ||
| 60 | Cloudflare Inc (180 Day Lockup) | NET | 0.280% | ||
| 61 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.260% | ||
| 62 | Targa Resources Corp Preferred | TRGP | 0.240% | ||
| 63 | Chipotle Mexican Grill Inc. Class A | CMG | 0.230% | ||
| 64 | Autodesk, Inc. | ADSK | 0.220% | ||
| 65 | Comfort Systems USA Inc. | FIX | 0.220% | ||
| 66 | Ati Inc | ATI | 0.170% | ||
| 67 | Fastenal Co. | FAST | 0.170% | ||
| 68 | Carpenter Technology Corpcommon Stock | CRS | 0.160% | ||
| 69 | Carvana Co | CVNA | 0.160% | ||
| 70 | Idexx Labs | IDXX | 0.160% | ||
| 71 | Argan Inc Common Stock USD 0.15 | AGX | 0.150% | ||
| 72 | Roku, Inc | ROKU | 0.150% | ||
| 73 | Medpace Holdings Inc | MEDP | 0.130% | ||
| 74 | Onto Innovation Inc | ONTO | 0.130% | ||
| 75 | Fabrinet | FN | 0.130% | ||
| 76 | Cognex Corp. | CGNX | 0.130% | ||
| 77 | Datadog Inc. Class A | DDOG | 0.130% | ||
| 78 | Deckers Outdoor Corp | DECK | 0.120% | ||
| 79 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.120% | ||
| 80 | Mastec Inc | MTZ | 0.120% | ||
| 81 | Modine Manufacturing Company | MOD | 0.120% | ||
| 82 | Ptc Inc | PTC | 0.120% | ||
| 83 | Veeva Systems Inc | VEEV | 0.120% | ||
| 84 | Woodward Inc | WWD | 0.120% | ||
| 85 | Toast, Inc. | TOST | 0.110% | ||
| 86 | Axon Enterprise Inc | AXON | 0.110% | ||
| 87 | Guidewire Software Inc | GWRE | 0.110% | ||
| 88 | Brinker International, Inc. | EAT | 0.100% | ||
| 89 | VITA COCO CO INC/THE | COCO | 0.100% | ||
| 90 | Workday, Inc., Class A | WDAY | 0.100% | ||
| 91 | Jfrog Ltd | FROG | 0.100% | ||
| 92 | Iridium Communications Inc | IRDM | 0.090% | ||
| 93 | New York Times Co | NYT | 0.090% | ||
| 94 | Pure Storage Inc. Class A | PSTG | 0.090% | ||
| 95 | Zscaler, Inc | ZS | 0.090% | ||
| 96 | Symbotic, Inc | SYM | 0.090% | ||
| 97 | Affirm Holdings Inc Class A | AFRM | 0.090% | ||
| 98 | Bwx Technologies, Inc. | BWXT | 0.090% | ||
| 99 | Burlington Stores Inc | BURL | 0.090% | ||
| 100 | Draft Kings Inc. | DKNG | 0.090% | ||
| 101 | Equifax Inc. | EFX | 0.090% | ||
| 102 | Esco Technologies Inc | ESE | 0.090% | ||
| 103 | Progyny Inc | PGNY | 0.080% | ||
| 104 | Red Rock Resorts, Inc. Class A | RRR | 0.080% | ||
| 105 | Tempur Sealy International Inc | TPX | 0.080% | ||
| 106 | Tyler Technologies Inc | TYL | 0.080% | ||
| 107 | Lemaitre Vascular Inc | LMAT | 0.070% | ||
| 108 | Penumbra Inc. [pen] | PEN | 0.070% | ||
| 109 | Repligen Corp | RGEN | 0.070% | ||
| 110 | Sensient Technologies Corp | SXT | 0.070% | ||
| 111 | Ambarella, Inc. | AMBA | 0.070% | ||
| 112 | Global-E Online | GLBE | 0.070% | ||
| 113 | Leonardo DRS Inc | DRS | 0.070% | ||
| 114 | Armstrong World Industries Inc | AWI | 0.070% | ||
| 115 | Atlassian Corp-Cl A | TEAM | 0.070% | ||
| 116 | Dutch Bros Inc | BROS | 0.070% | ||
| 117 | Interdigital Inc | IDCC | 0.070% | ||
| 118 | Chemed Corp | CHE | 0.060% | ||
| 119 | Construction Partners Inc | ROAD | 0.060% | ||
| 120 | Costar Group Inc. | CSGP | 0.060% | ||
| 121 | Hubspot Inc | HUBS | 0.060% | ||
| 122 | Itron Inc | ITRI | 0.060% | ||
| 123 | Radnet Inc | RDNT | 0.060% | ||
| 124 | Ufp Technologies Inc | UFPT | 0.060% | ||
| 125 | Universal Technical Institute Inc | UTI | 0.060% | ||
| 126 | Warner Music Group Corp | WMG | 0.060% | ||
| 127 | Merit Medical Systems Inc | MMSI | 0.050% | ||
| 128 | Paylocity Holding Corp | PCTY | 0.050% | ||
| 129 | Procore Technologies Pp | PCOR | 0.050% | ||
| 130 | Privia Health Group Inc | PRVA | 0.050% | ||
| 131 | Ryan Specialty Group Holdings Inc | RYAN | 0.050% | ||
| 132 | Samsara Inc, Class A | IOT | 0.050% | ||
| 133 | Sprinklr Inc-A | CXM | 0.050% | ||
| 134 | Elastic N.V. Ordinary Shares | ESTC | 0.050% | ||
| 135 | Cellebrite Di Ltd. | CLBT:IL | 0.050% | ||
| 136 | On Holding Ag | ONON:SM | 0.050% | ||
| 137 | Alarm.com Holdings Inc | ALRM | 0.050% | ||
| 138 | Barrett Business Services Inc | BBSI | 0.050% | ||
| 139 | Bentley Systems Inc Class B | BSY | 0.050% | ||
| 140 | Celsius Holdings | CELH | 0.050% | ||
| 141 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.050% | ||
| 142 | Exlservice Holdings, Inc. (A) | EXLS | 0.050% | ||
| 143 | Floor & Decor Holdings, Inc. | FND | 0.050% | ||
| 144 | Badger Meter, Inc. | BMI | 0.040% | ||
| 145 | Booz Allen Hamilton Holding Corp. | BAH | 0.040% | ||
| 146 | Braze Inc-A | BRZE | 0.040% | ||
| 147 | Chewy Inc. | CHWY | 0.040% | ||
| 148 | Duolingo Inc | DUOL | 0.040% | ||
| 149 | Freshworks Inc-Cl A | FRSH | 0.040% | ||
| 150 | Paycom Software Inc . | PAYC | 0.040% | ||
| 151 | Shift4 Payments Inc | FOUR | 0.040% | ||
| 152 | Trade Desk Inc-a | TTD | 0.040% | ||
| 153 | Yelp Inc Common Stock USD.000001 | YELP | 0.040% | ||
| 154 | Sportradar Group Ag Class A Ordinary Share | SRAD | 0.040% | ||
| 155 | Vtex Cl A Ord | VTEX:KY | 0.040% | ||
| 156 | Sps Commerce Inc | SPSC | 0.030% | ||
| 157 | 'shake Shack Inc. Class 'a'' | SHAK | 0.030% | ||
| 158 | Sprouts Farmers Markets Inc. | SFM | 0.030% | ||
| 159 | Trupanion, Inc. | TRUP | 0.030% | ||
| 160 | Tecnoglass Inc | TGLS | 0.030% | ||
| 161 | Acv Auctions Inc-A | ACVA | 0.030% | ||
| 162 | Hackett Group Inc/the | HCKT | 0.030% | ||
| 163 | Hims & Hers Health Inc | HIMS | 0.030% | ||
| 164 | Intapp Inc | INTA | 0.030% | ||
| 165 | Doximity Inc | DOCS | 0.020% | ||
| 166 | Inspire Medical Systems Inc | INSP | 0.020% | ||
| 167 | Rapid7 Inc | RPD | 0.020% | ||
| 168 | Sprout Social, Inc. (Class A) | SPT | 0.020% | ||
| 169 | VERTEX INC - CLASS A | VERX | 0.020% | ||
| 170 | Verra Mobility Corporation Com | VRRM | 0.010% | ||
| 171 | Cash | - | 0.010% |









































