RILA ETF
Indexperts Gorilla Aggressive Growth ETF
NVDA is RILA's largest holding at 5.09% of the fund as of Oct 15, 2026. RILA is Indexperts Gorilla Aggressive Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 5.09% | 5.1% | 10,281 | $2.28M | Info Tech | Semiconductors |
| 2 | P | Palo Alto Networks Inc.Info Tech · Software | 4.66% | 9.8% | 5,554 | $2.08M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | A | Broadcom Inc | 4.42% | 14.2% | 5,703 | $1.97M | ||
| 4 | L | Eli Lilly & Co | 4.32% | 18.5% | 1,596 | $1.93M | ||
| 5 | A | Amphenol Corp. Class A | 3.70% | 22.2% | 19,984 | $1.65M | ||
| 6 | A | Amazon.com Inc | 3.54% | 25.7% | 6,219 | $1.58M | ||
| 7 | P | Palantir Technologies Inc. | 3.46% | 29.2% | 7,688 | $1.55M | ||
| 8 | T | Tesla Inc | 3.31% | 32.5% | 4,025 | $1.48M | ||
| 9 | K | KLA Corp. | 2.72% | 35.2% | 6,786 | $1.21M | ||
| 10 | A | Arista Networks Inc | 2.50% | 37.7% | 5,711 | $1.12M | ||
| 11 | C | Crowdstrike Holdings Inc | 2.47% | 40.2% | 4,428 | $1.10M | ||
| 12 | C | Costco Wholesale Corp. | 2.14% | 42.3% | 973 | $955.5K | ||
| 13 | M | Meta Platforms Inc | 2.08% | 44.4% | 1,258 | $927.8K | ||
| 14 | — | - | 1.97% | 46.4% | 3,873 | $882.6K | ||
| 15 | G | Ge Vernova | 1.95% | 48.3% | 924 | $870.2K | ||
| 16 | O | Oracle Corp - | 1.88% | 50.2% | 6,424 | $838.7K | ||
| 17 | — | Thermo Fisher | 1.71% | 51.9% | 1,136 | $764.8K | ||
| 18 | N | Netflix Inc | 1.70% | 53.6% | 10,789 | $761.4K | ||
| 19 | — | Cadence Design | 1.57% | 55.2% | 2,130 | $701.8K | ||
| 20 | T | The Travelers Cos Inc | 1.50% | 56.7% | 1,775 | $670.6K | ||
| 21 | R | Regeneron Pharmaceuticals, Inc. | 1.47% | 58.2% | 842 | $655.4K | ||
| 22 | N | Servicenow, Inc. | 1.47% | 59.6% | 4,680 | $655.1K | ||
| 23 | S | Synopsys | 1.40% | 61.0% | 1,299 | $623.4K | ||
| 24 | H | Hilton Worldwide Holdings, Inc. | 1.34% | 62.4% | 1,824 | $598.3K | ||
| 25 | M | Microsoft Corp | 1.31% | 63.7% | 1,096 | $584.9K | ||
| 26 | H | Heico Corp. | 1.29% | 65.0% | 1,924 | $574.5K | ||
| 27 | V | Vertex Pharmaceuticals Inc | 1.26% | 66.2% | 1,131 | $563.8K | ||
| 28 | A | Automatic Data Processing, Inc. | 1.20% | 67.4% | 1,915 | $536.8K | ||
| 29 | P | Paccar Inc. | 1.19% | 68.6% | 4,900 | $531.9K | ||
| 30 | R | Royal Caribbean | 1.17% | 69.8% | 1,900 | $521.2K | ||
| 31 | — | Linde (Industrial Gases Supplier and Engineer) | 1.16% | 71.0% | 1,054 | $519.3K | ||
| 32 | C | Centene | 1.11% | 72.1% | 7,089 | $497.4K | ||
| 33 | T | Tjx Cos., Inc. | 1.10% | 73.2% | 3,453 | $493.2K | ||
| 34 | S | Spotify Technology S.A. Ordinary Shares | 1.10% | 74.3% | 942 | $493.6K | ||
| 35 | A | American Express Co. | 1.07% | 75.3% | 1,551 | $476.1K | ||
| 36 | M | Mastercard Inc | 1.05% | 76.4% | 776 | $468.1K | ||
| 37 | I | Intuitive Surgical Inc | 1.00% | 77.4% | 1,060 | $445.5K | ||
| 38 | D | Dexcom Inc. | 0.97% | 78.3% | 5,216 | $435.4K | ||
| 39 | O | O'reilly Automotive, Inc. | 0.95% | 79.3% | 4,921 | $426.6K | ||
| 40 | F | Goldman Sachs Financial Square Government Fund | 0.94% | 80.2% | 418,958 | $419.0K | ||
| 41 | — | Cigna Corp. | 0.93% | 81.2% | 1,433 | $415.0K | ||
| 42 | T | Trane Technologies Plc | 0.86% | 82.0% | 818 | $385.5K | ||
| 43 | L | Lowes Cos., Inc. | 0.84% | 82.9% | 2,004 | $377.4K | ||
| 44 | F | Fortinet Inc | 0.75% | 83.6% | 1,829 | $336.6K | ||
| 45 | P | Progressive Corp | 0.74% | 84.4% | 1,551 | $331.1K | ||
| 46 | A | AppLovin Corp. Com Cl A | 0.72% | 85.1% | 1,225 | $321.2K | ||
| 47 | I | Intuit, Inc. | 0.70% | 85.8% | 1,003 | $311.4K | ||
| 48 | B | Bloom Energy Corp | 0.69% | 86.5% | 1,284 | $307.3K | ||
| 49 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.65% | 87.1% | 1,855 | $292.7K | ||
| 50 | S | The Sherwin Williams Co | 0.61% | 87.7% | 844 | $273.9K | ||
| More holdings · Pro | ||||||||
RILA ETF All Holdings
RILA holdings total 172 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp at 5.1%, Palo Alto Networks Inc. at 4.7%, Broadcom Inc at 4.4%.
RILA portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 47.3%.
RILA sectors provide a detailed breakdown. RILA overlap shows how holdings compare to other funds in your portfolio.
RILA ETF Holdings
172 of 172 holdings
- 1
Nvidia Corp
NVDAInformation Technology5.09% - 2
Palo Alto Networks Inc.
PANWInformation Technology4.66% - 3
Broadcom Inc
AVGOInformation Technology4.42% - 4
Eli Lilly & Co
LLYHealth Care4.32% - 5
Amphenol Corp. Class A
APHInformation Technology3.70% - 6
Amazon.Com Inc
AMZNConsumer Discretionary3.54% - 7
Palantir Technologies Inc.
PLTRInformation Technology3.46% - 8
Tesla Inc
TSLAConsumer Discretionary3.31% - 9
Kla Corp.
KLACInformation Technology2.72% - 10
Arista Networks Inc Common Stock
ANETInformation Technology2.50% - 11
Crowdstrike Holdings Inc
CRWDInformation Technology2.47% - 12
Costco Wholesale Corp.
COSTConsumer Staples2.14% - 13
Meta Platforms Inc
METACommunication Services2.08% - 14
Ibm
IBMInformation Technology1.97% - 15
Ge Vernova
GEVIndustrials1.95% - 16
Oracle Corp - Common
ORCLInformation Technology1.88% - 17
Thermo Fisher
TMOHealth Care1.71% - 18
Netflix Inc
NFLXCommunication Services1.70% - 19
Cadence Design
CDNSInformation Technology1.57% - 20
Travelers Cos Inc/The
TRVFinancials1.50% - 21
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.47% - 22
Servicenow, Inc.
NOWInformation Technology1.47% - 23
Synopsys
SNPSInformation Technology1.40% - 24
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.34% - 25
Microsoft Corp
MSFTInformation Technology1.31% - 26
Heico Corp.
HEIIndustrials1.29% - 27
Vertex Pharmaceuticals Inc
VRTXHealth Care1.26% - 28
Automatic Data Processing, Inc.
ADPInformation Technology1.20% - 29
Paccar Inc.
PCARIndustrials1.19% - 30
Royal Caribbean
RCLConsumer Discretionary1.17% - 31
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown1.16% - 32
Centene
CNCHealth Care1.11% - 33
Tjx Cos., Inc.
TJXConsumer Discretionary1.10% - 34
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services1.10% - 35
American Express Co.
AXPFinancials1.07% - 36
Mastercard Inc
MAFinancials1.05% - 37
Intuitive Surgical Inc
ISRGHealth Care1.00% - 38
Dexcom Inc.
DXCMHealth Care0.97% - 39
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.95% - 40
Goldman Sachs Financial Square Government Fund
FGTXXFinancials0.94% - 41
Cigna Corp.
CIFinancials0.93% - 42
Trane Technologies Plc
TTUnknown0.86% - 43
Lowes Cos., Inc.
LOWConsumer Discretionary0.84% - 44
Fortinet Inc
FTNTInformation Technology0.75% - 45
Progressive Corporation
PGRFinancials0.74% - 46
AppLovin Corp. Com Cl A
APPInformation Technology0.72% - 47
Intuit, Inc.
INTUInformation Technology0.70% - 48
BLOOM ENERGY CORP
BEIndustrials0.69% - 49
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.65% - 50
Sherwin Williams Co/The
SHWMaterials0.61% - 51
Equinix, Inc.
EQIXReal Estate0.60% - 52
Cintas Corp
CTASIndustrials0.58% - 53
Marvell Technology Inc
MRVLInformation Technology0.55% - 54
Verisk Analytics Inc. Class A
VRSKInformation Technology0.41% - 55
Howmet Aerospace
HWMIndustrials0.38% - 56
Ecolab, Inc.
ECLMaterials0.37% - 57
Snowflake Inc
SNOWInformation Technology0.34% - 58
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.31% - 59
Monster Beverage Corp.
MNSTConsumer Staples0.30% - 60
Vertiv Holdings Co
VRTIndustrials0.30% - 61
Monolithic Power Systems Inc
MPWRInformation Technology0.24% - 62
Targa Resources Corp Preferred
TRGPEnergy0.24% - 63
Comfort Systems USA Inc.
FIXIndustrials0.21% - 64
Autodesk, Inc.
ADSKInformation Technology0.19% - 65
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.19% - 66
Fastenal Co
FASTIndustrials0.18% - 67
Pure Storage Inc
PSTGInformation Technology0.18% - 68
Ati Inc
ATIMaterials0.16% - 69
Ptc Inc
PTCInformation Technology0.16% - 70
Veeva Systems Inc
VEEVInformation Technology0.16% - 71
Roku Inc.
ROKUInformation Technology0.15% - 72
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.14% - 73
Carvana Co. Class A
CVNAConsumer Discretionary0.13% - 74
Idexx Laboratories Inc.
IDXXHealth Care0.13% - 75
Onto Innovation Inc
ONTOInformation Technology0.13% - 76
Atlassian Corp-Cl A
TEAMInformation Technology0.12% - 77
Cognex Corp - Common
CGNXInformation Technology0.12% - 78
Datadog Inc. Class A
DDOGInformation Technology0.12% - 79
Medpace Holdings Inc
MEDPHealth Care0.12% - 80
Zscaler Inc
ZSInformation Technology0.12% - 81
Workday, Inc., Class A
WDAYInformation Technology0.11% - 82
Fabrinet
FNInformation Technology0.11% - 83
Jfrog Ltd
FROGInformation Technology0.11% - 84
Argan, Inc.
AGXInformation Technology0.10% - 85
Carpenter Technology Corp
CRSMaterials0.10% - 86
Guidewire Software Inc
GWREInformation Technology0.10% - 87
Modine Manufacturing Company
MODIndustrials0.10% - 88
Toast Inc
TOSTInformation Technology0.10% - 89
Affirm Inc
AFRMFinancials0.09% - 90
Brinker Intl Inc
EATConsumer Discretionary0.09% - 91
Deckers Outdoor Corp
DECKConsumer Discretionary0.09% - 92
Interdigital Inc
IDCCInformation Technology0.09% - 93
Iridium Communications Inc
IRDMCommunication Services0.09% - 94
Woodward Inc
WWDIndustrials0.09% - 95
Mastec Inc
MTZIndustrials0.08% - 96
Repligen Corp
RGENHealth Care0.08% - 97
Tyler Technologies Inc
TYLInformation Technology0.08% - 98
VITA COCO CO INC/THE
COCOConsumer Staples0.08% - 99
Symbotic Inc
SYMUnknown0.08% - 100
Axon Enterprise Inc
AXONInformation Technology0.07% - 101
Bwx Technologies, Inc.
BWXTIndustrials0.07% - 102
Draft Kings Inc.
DKNGConsumer Discretionary0.07% - 103
Equifax Inc.
EFXInformation Technology0.07% - 104
Esco Technologies Inc
ESEIndustrials0.07% - 105
New York Times Co
NYTCommunication Services0.07% - 106
Progyny Inc
PGNYHealth Care0.07% - 107
Sensient Technologies Corp
SXTMaterials0.07% - 108
Somnigroup International Inc
SGIHealth Care0.07% - 109
Armstrong World Industries Inc
AWIIndustrials0.06% - 110
Burlington Stores Inc
BURLConsumer Discretionary0.06% - 111
Paycom Software Inc .
PAYCInformation Technology0.06% - 112
Penumbra Inc. [pen]
PENHealth Care0.06% - 113
Radnet Inc
RDNTHealth Care0.06% - 114
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.06% - 115
Ufp Technologies Inc
UFPTMaterials0.06% - 116
Warner Music Group Corp
WMGCommunication Services0.06% - 117
Ambarella, Inc.
AMBAInformation Technology0.06% - 118
Global-E Online Ltd. Ordinary Shares
GLBECommunication Services0.06% - 119
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.06% - 120
Leonardo DRS Inc
DRSUnknown0.05% - 121
Alarm.com Holdings Inc
ALRMInformation Technology0.05% - 122
Bentley Systems Inc Class B
BSYInformation Technology0.05% - 123
Celsius Holdings
CELHConsumer Staples0.05% - 124
Chemed Corp
CHEHealth Care0.05% - 125
Costar Group Inc.
CSGPReal Estate0.05% - 126
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.05% - 127
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.05% - 128
Freshworks Inc-Cl A
FRSHInformation Technology0.05% - 129
Hubspot Inc
HUBSInformation Technology0.05% - 130
Itron Inc
ITRIInformation Technology0.05% - 131
Lemaitre Vascular Inc
LMATHealth Care0.05% - 132
Merit Medical Systems Inc
MMSIHealth Care0.05% - 133
Paylocity Holding Corp
PCTYInformation Technology0.05% - 134
Procore Technologies Inc
PCORInformation Technology0.05% - 135
Samsara Inc
IOTInformation Technology0.05% - 136
Acv Auctions Inc-A
ACVAConsumer Discretionary0.04% - 137
Barrett Business Services Inc
BBSIIndustrials0.04% - 138
Braze Inc-A
BRZEInformation Technology0.04% - 139
Construction Partners Inc
ROADIndustrials0.04% - 140
Dutch Bros Inc
BROSConsumer Discretionary0.04% - 141
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.04% - 142
Intapp Inc
INTAInformation Technology0.04% - 143
Privia Health Group Inc
PRVAHealth Care0.04% - 144
Sprinklr Inc-A
CXMInformation Technology0.04% - 145
Cellebrite Di Ltd.
CLBT:ILUnknown0.04% - 146
On Holding Ag
ONON:SMUnknown0.04% - 147
Vtex Cl A Ord
VTEX:KYUnknown0.04% - 148
Badger Meter, Inc.
BMIIndustrials0.03% - 149
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.03% - 150
Chewy Inc.
CHWYConsumer Discretionary0.03% - 151
Duolingo Inc
DUOLCommunication Services0.03% - 152
Doximity Inc
DOCSInformation Technology0.03% - 153
Hims & Hers Health Inc
HIMSHealth Care0.03% - 154
Ryan Specialty Group Holdings Inc
RYANFinancials0.03% - 155
Sps Commerce Inc
SPSCInformation Technology0.03% - 156
Shake Shack Inc
SHAKConsumer Discretionary0.03% - 157
Trupanion, Inc.
TRUPFinancials0.03% - 158
Universal Technical Institute Inc
UTIConsumer Discretionary0.03% - 159
Sportradar Group Ag Class A Ordinary Share
SRADInformation Technology0.03% - 160
Hackett Group Inc/the
HCKTInformation Technology0.02% - 161
Inspire Medical Systems, Inc.
INSPHealth Care0.02% - 162
Rapid7 Inc
RPDInformation Technology0.02% - 163
Shift4 Payments Inc
FOURInformation Technology0.02% - 164
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.02% - 165
Sprout Social, Inc. (Class A)
SPTInformation Technology0.02% - 166
Trade Desk, Inc.
TTDCommunication Services0.02% - 167
VERTEX INC - CLASS A
VERXInformation Technology0.02% - 168
Yelp Inc
YELPCommunication Services0.02% - 169
Tecnoglass Inc
TGLSMaterials0.02% - 170
Cash
Other0.02% - 171
Gentherm Inc
THRMConsumer Discretionary0.01% - 172
Verra Mobility Corporation Com
VRRMInformation Technology0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 5.090% | ||
| 2 | Palo Alto Networks Inc. | PANW | 4.660% | ||
| 3 | Broadcom Inc | AVGO | 4.420% | ||
| 4 | Eli Lilly & Co | LLY | 4.320% | ||
| 5 | Amphenol Corp. Class A | APH | 3.700% | ||
| 6 | Amazon.Com Inc | AMZN | 3.540% | ||
| 7 | Palantir Technologies Inc. | PLTR | 3.460% | ||
| 8 | Tesla Inc | TSLA | 3.310% | ||
| 9 | Kla Corp. | KLAC | 2.720% | ||
| 10 | Arista Networks Inc Common Stock | ANET | 2.500% | ||
| 11 | Crowdstrike Holdings Inc | CRWD | 2.470% | ||
| 12 | Costco Wholesale Corp. | COST | 2.140% | ||
| 13 | Meta Platforms Inc | META | 2.080% | ||
| 14 | Ibm | IBM | 1.970% | ||
| 15 | Ge Vernova | GEV | 1.950% | ||
| 16 | Oracle Corp - Common | ORCL | 1.880% | ||
| 17 | Thermo Fisher | TMO | 1.710% | ||
| 18 | Netflix Inc | NFLX | 1.700% | ||
| 19 | Cadence Design | CDNS | 1.570% | ||
| 20 | Travelers Cos Inc/The | TRV | 1.500% | ||
| 21 | Regeneron Pharmaceuticals, Inc. | REGN | 1.470% | ||
| 22 | Servicenow, Inc. | NOW | 1.470% | ||
| 23 | Synopsys | SNPS | 1.400% | ||
| 24 | Hilton Worldwide Holdings, Inc. | HLT | 1.340% | ||
| 25 | Microsoft Corp | MSFT | 1.310% | ||
| 26 | Heico Corp. | HEI | 1.290% | ||
| 27 | Vertex Pharmaceuticals Inc | VRTX | 1.260% | ||
| 28 | Automatic Data Processing, Inc. | ADP | 1.200% | ||
| 29 | Paccar Inc. | PCAR | 1.190% | ||
| 30 | Royal Caribbean | RCL | 1.170% | ||
| 31 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 1.160% | ||
| 32 | Centene | CNC | 1.110% | ||
| 33 | Tjx Cos., Inc. | TJX | 1.100% | ||
| 34 | Spotify Technology S.A. Ordinary Shares | SPOT | 1.100% | ||
| 35 | American Express Co. | AXP | 1.070% | ||
| 36 | Mastercard Inc | MA | 1.050% | ||
| 37 | Intuitive Surgical Inc | ISRG | 1.000% | ||
| 38 | Dexcom Inc. | DXCM | 0.970% | ||
| 39 | O'reilly Automotive, Inc. | ORLY | 0.950% | ||
| 40 | Goldman Sachs Financial Square Government Fund | FGTXX | 0.940% | ||
| 41 | Cigna Corp. | CI | 0.930% | ||
| 42 | Trane Technologies Plc | TT | 0.860% | ||
| 43 | Lowes Cos., Inc. | LOW | 0.840% | ||
| 44 | Fortinet Inc | FTNT | 0.750% | ||
| 45 | Progressive Corporation | PGR | 0.740% | ||
| 46 | AppLovin Corp. Com Cl A | APP | 0.720% | ||
| 47 | Intuit, Inc. | INTU | 0.700% | ||
| 48 | BLOOM ENERGY CORP | BE | 0.690% | ||
| 49 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.650% | ||
| 50 | Sherwin Williams Co/The | SHW | 0.610% | ||
| 51 | Equinix, Inc. | EQIX | 0.600% | ||
| 52 | Cintas Corp | CTAS | 0.580% | ||
| 53 | Marvell Technology Inc | MRVL | 0.550% | ||
| 54 | Verisk Analytics Inc. Class A | VRSK | 0.410% | ||
| 55 | Howmet Aerospace | HWM | 0.380% | ||
| 56 | Ecolab, Inc. | ECL | 0.370% | ||
| 57 | Snowflake Inc | SNOW | 0.340% | ||
| 58 | Cloudflare Inc (180 Day Lockup) | NET | 0.310% | ||
| 59 | Monster Beverage Corp. | MNST | 0.300% | ||
| 60 | Vertiv Holdings Co | VRT | 0.300% | ||
| 61 | Monolithic Power Systems Inc | MPWR | 0.240% | ||
| 62 | Targa Resources Corp Preferred | TRGP | 0.240% | ||
| 63 | Comfort Systems USA Inc. | FIX | 0.210% | ||
| 64 | Autodesk, Inc. | ADSK | 0.190% | ||
| 65 | Chipotle Mexican Grill Inc. Class A | CMG | 0.190% | ||
| 66 | Fastenal Co | FAST | 0.180% | ||
| 67 | Pure Storage Inc | PSTG | 0.180% | ||
| 68 | Ati Inc | ATI | 0.160% | ||
| 69 | Ptc Inc | PTC | 0.160% | ||
| 70 | Veeva Systems Inc | VEEV | 0.160% | ||
| 71 | Roku Inc. | ROKU | 0.150% | ||
| 72 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.140% | ||
| 73 | Carvana Co. Class A | CVNA | 0.130% | ||
| 74 | Idexx Laboratories Inc. | IDXX | 0.130% | ||
| 75 | Onto Innovation Inc | ONTO | 0.130% | ||
| 76 | Atlassian Corp-Cl A | TEAM | 0.120% | ||
| 77 | Cognex Corp - Common | CGNX | 0.120% | ||
| 78 | Datadog Inc. Class A | DDOG | 0.120% | ||
| 79 | Medpace Holdings Inc | MEDP | 0.120% | ||
| 80 | Zscaler Inc | ZS | 0.120% | ||
| 81 | Workday, Inc., Class A | WDAY | 0.110% | ||
| 82 | Fabrinet | FN | 0.110% | ||
| 83 | Jfrog Ltd | FROG | 0.110% | ||
| 84 | Argan, Inc. | AGX | 0.100% | ||
| 85 | Carpenter Technology Corp | CRS | 0.100% | ||
| 86 | Guidewire Software Inc | GWRE | 0.100% | ||
| 87 | Modine Manufacturing Company | MOD | 0.100% | ||
| 88 | Toast Inc | TOST | 0.100% | ||
| 89 | Affirm Inc | AFRM | 0.090% | ||
| 90 | Brinker Intl Inc | EAT | 0.090% | ||
| 91 | Deckers Outdoor Corp | DECK | 0.090% | ||
| 92 | Interdigital Inc | IDCC | 0.090% | ||
| 93 | Iridium Communications Inc | IRDM | 0.090% | ||
| 94 | Woodward Inc | WWD | 0.090% | ||
| 95 | Mastec Inc | MTZ | 0.080% | ||
| 96 | Repligen Corp | RGEN | 0.080% | ||
| 97 | Tyler Technologies Inc | TYL | 0.080% | ||
| 98 | VITA COCO CO INC/THE | COCO | 0.080% | ||
| 99 | Symbotic Inc | SYM | 0.080% | ||
| 100 | Axon Enterprise Inc | AXON | 0.070% | ||
| 101 | Bwx Technologies, Inc. | BWXT | 0.070% | ||
| 102 | Draft Kings Inc. | DKNG | 0.070% | ||
| 103 | Equifax Inc. | EFX | 0.070% | ||
| 104 | Esco Technologies Inc | ESE | 0.070% | ||
| 105 | New York Times Co | NYT | 0.070% | ||
| 106 | Progyny Inc | PGNY | 0.070% | ||
| 107 | Sensient Technologies Corp | SXT | 0.070% | ||
| 108 | Somnigroup International Inc | SGI | 0.070% | ||
| 109 | Armstrong World Industries Inc | AWI | 0.060% | ||
| 110 | Burlington Stores Inc | BURL | 0.060% | ||
| 111 | Paycom Software Inc . | PAYC | 0.060% | ||
| 112 | Penumbra Inc. [pen] | PEN | 0.060% | ||
| 113 | Radnet Inc | RDNT | 0.060% | ||
| 114 | Red Rock Resorts, Inc. Class A | RRR | 0.060% | ||
| 115 | Ufp Technologies Inc | UFPT | 0.060% | ||
| 116 | Warner Music Group Corp | WMG | 0.060% | ||
| 117 | Ambarella, Inc. | AMBA | 0.060% | ||
| 118 | Global-E Online Ltd. Ordinary Shares | GLBE | 0.060% | ||
| 119 | Elastic N.V. Ordinary Shares | ESTC | 0.060% | ||
| 120 | Leonardo DRS Inc | DRS | 0.050% | ||
| 121 | Alarm.com Holdings Inc | ALRM | 0.050% | ||
| 122 | Bentley Systems Inc Class B | BSY | 0.050% | ||
| 123 | Celsius Holdings | CELH | 0.050% | ||
| 124 | Chemed Corp | CHE | 0.050% | ||
| 125 | Costar Group Inc. | CSGP | 0.050% | ||
| 126 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.050% | ||
| 127 | Exlservice Holdings, Inc. (A) | EXLS | 0.050% | ||
| 128 | Freshworks Inc-Cl A | FRSH | 0.050% | ||
| 129 | Hubspot Inc | HUBS | 0.050% | ||
| 130 | Itron Inc | ITRI | 0.050% | ||
| 131 | Lemaitre Vascular Inc | LMAT | 0.050% | ||
| 132 | Merit Medical Systems Inc | MMSI | 0.050% | ||
| 133 | Paylocity Holding Corp | PCTY | 0.050% | ||
| 134 | Procore Technologies Inc | PCOR | 0.050% | ||
| 135 | Samsara Inc | IOT | 0.050% | ||
| 136 | Acv Auctions Inc-A | ACVA | 0.040% | ||
| 137 | Barrett Business Services Inc | BBSI | 0.040% | ||
| 138 | Braze Inc-A | BRZE | 0.040% | ||
| 139 | Construction Partners Inc | ROAD | 0.040% | ||
| 140 | Dutch Bros Inc | BROS | 0.040% | ||
| 141 | Floor & Decor Holdings, Inc. | FND | 0.040% | ||
| 142 | Intapp Inc | INTA | 0.040% | ||
| 143 | Privia Health Group Inc | PRVA | 0.040% | ||
| 144 | Sprinklr Inc-A | CXM | 0.040% | ||
| 145 | Cellebrite Di Ltd. | CLBT:IL | 0.040% | ||
| 146 | On Holding Ag | ONON:SM | 0.040% | ||
| 147 | Vtex Cl A Ord | VTEX:KY | 0.040% | ||
| 148 | Badger Meter, Inc. | BMI | 0.030% | ||
| 149 | Booz Allen Hamilton Holding Corp. | BAH | 0.030% | ||
| 150 | Chewy Inc. | CHWY | 0.030% | ||
| 151 | Duolingo Inc | DUOL | 0.030% | ||
| 152 | Doximity Inc | DOCS | 0.030% | ||
| 153 | Hims & Hers Health Inc | HIMS | 0.030% | ||
| 154 | Ryan Specialty Group Holdings Inc | RYAN | 0.030% | ||
| 155 | Sps Commerce Inc | SPSC | 0.030% | ||
| 156 | Shake Shack Inc | SHAK | 0.030% | ||
| 157 | Trupanion, Inc. | TRUP | 0.030% | ||
| 158 | Universal Technical Institute Inc | UTI | 0.030% | ||
| 159 | Sportradar Group Ag Class A Ordinary Share | SRAD | 0.030% | ||
| 160 | Hackett Group Inc/the | HCKT | 0.020% | ||
| 161 | Inspire Medical Systems, Inc. | INSP | 0.020% | ||
| 162 | Rapid7 Inc | RPD | 0.020% | ||
| 163 | Shift4 Payments Inc | FOUR | 0.020% | ||
| 164 | Sprouts Farmers Markets Inc. | SFM | 0.020% | ||
| 165 | Sprout Social, Inc. (Class A) | SPT | 0.020% | ||
| 166 | Trade Desk, Inc. | TTD | 0.020% | ||
| 167 | VERTEX INC - CLASS A | VERX | 0.020% | ||
| 168 | Yelp Inc | YELP | 0.020% | ||
| 169 | Tecnoglass Inc | TGLS | 0.020% | ||
| 170 | Cash | - | 0.020% | ||
| 171 | Gentherm Inc | THRM | 0.010% | ||
| 172 | Verra Mobility Corporation Com | VRRM | 0.010% |











































