RILA ETF
Indexperts Gorilla Aggressive Growth ETF
NVDA is RILA's largest holding at 5.14% of the fund as of Sep 15, 2026. RILA is Indexperts Gorilla Aggressive Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 5.14% | 5.1% | 10,281 | $2.24M | Info Tech | Semiconductors |
| 2 | A | Broadcom IncInfo Tech · Semiconductors | 4.72% | 9.9% | 5,703 | $2.06M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | P | Palo Alto Networks, Inc | 4.20% | 14.1% | 5,554 | $1.84M | ||
| 4 | L | Eli Lilly & Co. | 4.08% | 18.1% | 1,596 | $1.78M | ||
| 5 | A | Amphenol Corp. Class A | 3.84% | 22.0% | 19,984 | $1.68M | ||
| 6 | A | Amazon.com Inc | 3.65% | 25.6% | 6,219 | $1.60M | ||
| 7 | T | Tesla Inc | 3.37% | 29.0% | 4,025 | $1.47M | ||
| 8 | P | Palantir Technologies Inc | 2.94% | 31.9% | 7,688 | $1.29M | ||
| 9 | K | KLA Corp | 2.81% | 34.8% | 6,786 | $1.23M | ||
| 10 | A | Arista Networks Inc | 2.61% | 37.4% | 5,711 | $1.14M | ||
| 11 | O | Oracle Corp - | 2.21% | 39.6% | 6,424 | $965.4K | ||
| 12 | I | International Business Machines Corp. | 2.16% | 41.7% | 3,873 | $942.3K | ||
| 13 | C | Crowdstrike Holdings Inc | 2.10% | 43.8% | 4,428 | $915.4K | ||
| 14 | G | Ge Vernova, Inc. | 2.02% | 45.9% | 924 | $884.5K | ||
| 15 | C | Costco Wholesale Corp. | 2.01% | 47.9% | 973 | $880.3K | ||
| 16 | N | Netflix, Inc. | 1.91% | 49.8% | 10,789 | $835.1K | ||
| 17 | M | Meta Platforms Inc | 1.87% | 51.6% | 1,258 | $815.2K | ||
| 18 | T | Thermo Fisherscientific Inc. | 1.59% | 53.2% | 1,136 | $692.8K | ||
| 19 | T | The Travelers Cos, Inc. | 1.52% | 54.8% | 1,775 | $666.0K | ||
| 20 | R | Regeneron Pharmaceuticals, Inc. | 1.51% | 56.3% | 842 | $658.0K | ||
| 21 | N | Servicenow, Inc | 1.42% | 57.7% | 4,680 | $620.2K | ||
| 22 | C | Cadence Design Systems Inc. | 1.41% | 59.1% | 2,130 | $616.4K | ||
| 23 | H | Heico Corp. | 1.39% | 60.5% | 1,924 | $608.0K | ||
| 24 | P | Paccar Inc. | 1.38% | 61.9% | 4,900 | $601.4K | ||
| 25 | — | Nvaesrtex Pharmaceuticals Inc | 1.33% | 63.2% | 1,131 | $583.0K | ||
| 26 | H | Hilton Worldwide Holdings, Inc. | 1.28% | 64.5% | 1,824 | $558.5K | ||
| 27 | M | Microsoft Corp | 1.24% | 65.7% | 1,096 | $543.2K | ||
| 28 | A | Automatic Data Processing, Inc. | 1.18% | 66.9% | 1,915 | $513.7K | ||
| 29 | S | Synopsys | 1.18% | 68.1% | 1,299 | $516.2K | ||
| 30 | A | American Express Co. | 1.15% | 69.2% | 1,551 | $503.6K | ||
| 31 | S | Spotify Technology S.A. Ordinary Shares | 1.13% | 70.4% | 942 | $495.3K | ||
| 32 | R | Royal Caribbean Cruises | 1.13% | 71.5% | 1,900 | $494.3K | ||
| 33 | — | Linde (Industrial Gases Supplier and Engineer) | 1.12% | 72.6% | 1,054 | $491.4K | ||
| 34 | C | Centene | 1.08% | 73.7% | 7,089 | $470.9K | ||
| 35 | M | Mastercard Inc | 1.01% | 74.7% | 776 | $441.7K | ||
| 36 | T | Tjx Cos Inc | 1.00% | 75.7% | 3,453 | $435.1K | ||
| 37 | D | Dexcom Inc. | 0.99% | 76.7% | 5,216 | $433.1K | ||
| 38 | — | O'Eilly Automotive, Inc. | 0.97% | 77.7% | 4,921 | $422.3K | ||
| 39 | F | Goldman Sachs Financial Square Government Fund | 0.96% | 78.6% | 418,815 | $418.8K | ||
| 40 | — | Cigna Corp. | 0.92% | 79.5% | 1,433 | $402.3K | ||
| 41 | A | AppLovin Corp. Com Cl A | 0.91% | 80.4% | 1,225 | $396.9K | ||
| 42 | I | Intuitive Surgical Inc. | 0.90% | 81.3% | 1,060 | $391.3K | ||
| 43 | L | Lowes Cos., Inc. | 0.90% | 82.2% | 2,004 | $394.4K | ||
| 44 | T | Trane Technologies PLC | 0.83% | 83.1% | 818 | $362.0K | ||
| 45 | — | Cfd Bloom Energy Corp- A | 0.81% | 83.9% | 1,284 | $354.1K | ||
| 46 | P | Progressive Corp | 0.77% | 84.7% | 1,551 | $337.5K | ||
| 47 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.77% | 85.4% | 1,855 | $338.2K | ||
| 48 | I | Intuit, Inc. | 0.74% | 86.2% | 1,003 | $322.5K | ||
| 49 | F | Fortinet Inc | 0.65% | 86.8% | 1,829 | $285.5K | ||
| 50 | — | Equinix Inc. Real Estate Investment Trust | 0.64% | 87.5% | 268 | $278.1K | ||
| More holdings · Pro | ||||||||
RILA ETF All Holdings
RILA holdings total 342 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 5.1%, Broadcom Inc at 4.7%, Palo Alto Networks, Inc at 4.2%.
RILA portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 46.7%.
RILA sectors provide a detailed breakdown. RILA overlap shows how holdings compare to other funds in your portfolio.
RILA ETF Holdings
171 of 342 holdings
- 1
Nvidia Corp
NVDAInformation Technology5.14% - 2
Broadcom Inc
AVGOInformation Technology4.72% - 3
Palo Alto Networks, Inc
PANWInformation Technology4.20% - 4
Eli Lilly & Co.
LLYHealth Care4.08% - 5
Amphenol Corp. Class A
APHInformation Technology3.84% - 6
Amazon.Com Inc
AMZNConsumer Discretionary3.65% - 7
Tesla Inc
TSLAConsumer Discretionary3.37% - 8
Palantir Technologies Inc
PLTRInformation Technology2.94% - 9
Kla Corp
KLACInformation Technology2.81% - 10
Arista Networks Inc Common Stock
ANETInformation Technology2.61% - 11
Oracle Corp - Common
ORCLInformation Technology2.21% - 12
International Business Machines Corp.
IBMInformation Technology2.16% - 13
Crowdstrike Holdings Inc
CRWDInformation Technology2.10% - 14
Ge Vernova, Inc.
GEVIndustrials2.02% - 15
Costco Wholesale Corp.
COSTConsumer Staples2.01% - 16
Netflix, Inc.
NFLXCommunication Services1.91% - 17
Meta Platforms Inc
METACommunication Services1.87% - 18
Thermo Fisherscientific Inc.
TMOHealth Care1.59% - 19
The Travelers Cos, Inc.
TRVFinancials1.52% - 20
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.51% - 21
Servicenow, Inc
NOWInformation Technology1.42% - 22
Cadence Design Systems Inc.
CDNSInformation Technology1.41% - 23
Heico Corp.
HEIIndustrials1.39% - 24
Paccar Inc.
PCARIndustrials1.38% - 25
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.33% - 26
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.28% - 27
Microsoft Corp
MSFTInformation Technology1.24% - 28
Automatic Data Processing, Inc.
ADPInformation Technology1.18% - 29
Synopsys
SNPSInformation Technology1.18% - 30
American Express Co.
AXPFinancials1.15% - 31
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services1.13% - 32
Royal Caribbean Cruises
RCLConsumer Discretionary1.13% - 33
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown1.12% - 34
Centene
CNCHealth Care1.08% - 35
Mastercard Inc
MAFinancials1.01% - 36
Tjx Cos Inc
TJXConsumer Discretionary1.00% - 37
Dexcom Inc.
DXCMHealth Care0.99% - 38
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.97% - 39
Goldman Sachs Financial Square Government Fund
FGTXXFinancials0.96% - 40
Cigna Corp.
CIFinancials0.92% - 41
AppLovin Corp. Com Cl A
APPInformation Technology0.91% - 42
Intuitive Surgical Inc.
ISRGHealth Care0.90% - 43
Lowes Cos., Inc.
LOWConsumer Discretionary0.90% - 44
Trane Technologies PLC|125
TTUnknown0.83% - 45
Cfd Bloom Energy Corp- A
BEIndustrials0.81% - 46
Progressive Corporation
PGRFinancials0.77% - 47
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.77% - 48
Intuit, Inc.
INTUInformation Technology0.74% - 49
Fortinet Inc
FTNTInformation Technology0.65% - 50
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.64% - 51
Sherwin Williams Co/the
SHWMaterials0.62% - 52
Cintas Corp.
CTASIndustrials0.58% - 53
Marvell Technology Group Ltd.
MRVLInformation Technology0.54% - 54
Howmet Aerospace Inc.
HWMIndustrials0.41% - 55
Verisk Analytics Inc.
VRSKInformation Technology0.41% - 56
Ecolab, Inc.
ECLMaterials0.36% - 57
Vertiv Co.
VRTIndustrials0.35% - 58
Snowflake Inc
SNOWInformation Technology0.34% - 59
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.30% - 60
Monster Beverage Corp.
MNSTConsumer Staples0.30% - 61
Monolithic Power Systems Inc
MPWRInformation Technology0.25% - 62
Targa Resources Corp Preferred
TRGPEnergy0.25% - 63
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.23% - 64
Comfort Systems USA Inc.
FIXIndustrials0.23% - 65
Ati Inc
ATIMaterials0.18% - 66
Autodesk, Inc.
ADSKInformation Technology0.18% - 67
Fastenal Co.
FASTIndustrials0.17% - 68
Carvana Co
CVNAConsumer Discretionary0.16% - 69
Roku, Inc
ROKUInformation Technology0.16% - 70
Onto Innovation Inc
ONTOInformation Technology0.15% - 71
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.14% - 72
Veeva Systems Inc
VEEVInformation Technology0.14% - 73
Cognex Corp - Common
CGNXInformation Technology0.13% - 74
Idexx Labs
IDXXHealth Care0.13% - 75
Pure Storage Inc. Class A
PSTGInformation Technology0.13% - 76
Argan, Inc.
AGXInformation Technology0.12% - 77
Carpenter Technology Corpcommon Stock
CRSMaterials0.12% - 78
Medpace Holdings Inc
MEDPHealth Care0.12% - 79
Modine Manufacturing Company
MODIndustrials0.12% - 80
Fabrinet
FNInformation Technology0.12% - 81
Toast Inc
TOSTInformation Technology0.11% - 82
Workday, Inc., Class A
WDAYInformation Technology0.11% - 83
Jfrog Ltd
FROGInformation Technology0.11% - 84
Atlassian Corp-Cl A
TEAMInformation Technology0.11% - 85
Ptc Inc
PTCInformation Technology0.11% - 86
Datadog Inc
DDOGInformation Technology0.10% - 87
Mastec Inc
MTZIndustrials0.10% - 88
Woodward Inc
WWDIndustrials0.10% - 89
Zscaler, Inc
ZSInformation Technology0.09% - 90
Symbotic Inc Class A
SYMUnknown0.09% - 91
Affirm Holdings Inc Class A
AFRMFinancials0.09% - 92
Axon Enterprise Inc
AXONInformation Technology0.09% - 93
Brinker International, Inc.
EATConsumer Discretionary0.09% - 94
Deckers Outdoor Corp
DECKConsumer Discretionary0.09% - 95
Draft Kings Inc.
DKNGConsumer Discretionary0.09% - 96
Interdigital Inc
IDCCInformation Technology0.09% - 97
Iridium Communications Inc
IRDMCommunication Services0.09% - 98
Bwx Technologies, Inc.
BWXTIndustrials0.08% - 99
Equifax Inc.
EFXInformation Technology0.08% - 100
Esco Technologies Inc
ESEIndustrials0.08% - 101
Guidewire Software Inc
GWREInformation Technology0.08% - 102
New York Times Co
NYTCommunication Services0.08% - 103
Repligen Corp
RGENHealth Care0.08% - 104
Tyler Technologies Inc
TYLInformation Technology0.08% - 105
VITA COCO CO INC/THE
COCOConsumer Staples0.08% - 106
Tempur Sealy International Inc
TPXHealth Care0.07% - 107
Ambarella, Inc.
AMBAInformation Technology0.07% - 108
Progyny Inc
PGNYHealth Care0.07% - 109
Radnet Inc
RDNTHealth Care0.07% - 110
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.07% - 111
Sensient Technologies Corp
SXTMaterials0.07% - 112
Armstrong World Industries Inc
AWIIndustrials0.06% - 113
Burlington Stores Inc
BURLConsumer Discretionary0.06% - 114
Penumbra Inc. [pen]
PENHealth Care0.06% - 115
Ufp Technologies Inc
UFPTMaterials0.06% - 116
Warner Music Group Corp
WMGCommunication Services0.06% - 117
Global-E Online Ltd. Ordinary Shares
GLBECommunication Services0.06% - 118
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.06% - 119
Leonardo DRS Inc
DRSUnknown0.05% - 120
Alarm.com Holdings Inc
ALRMInformation Technology0.05% - 121
Celsius Holdings
CELHConsumer Staples0.05% - 122
Chemed Corp
CHEHealth Care0.05% - 123
Construction Partners Inc
ROADIndustrials0.05% - 124
Costar Group Inc.
CSGPReal Estate0.05% - 125
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.05% - 126
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.05% - 127
Hubspot Inc
HUBSInformation Technology0.05% - 128
Itron Inc
ITRIInformation Technology0.05% - 129
Lemaitre Vascular Inc
LMATHealth Care0.05% - 130
Merit Medical Systems Inc
MMSIHealth Care0.05% - 131
Paycom Software Inc .
PAYCInformation Technology0.05% - 132
Procore Technologies Inc
PCORInformation Technology0.05% - 133
Samsara Inc
IOTInformation Technology0.05% - 134
Acv Auctions Inc-A
ACVAConsumer Discretionary0.04% - 135
Barrett Business Services Inc
BBSIIndustrials0.04% - 136
Bentley Systems Inc Class B
BSYInformation Technology0.04% - 137
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.04% - 138
Braze Inc-A
BRZEInformation Technology0.04% - 139
Duolingo Inc
DUOLCommunication Services0.04% - 140
Dutch Bros Inc
BROSConsumer Discretionary0.04% - 141
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.04% - 142
Freshworks Inc-Cl A
FRSHInformation Technology0.04% - 143
Intapp Inc
INTAInformation Technology0.04% - 144
Paylocity Holding Corp
PCTYInformation Technology0.04% - 145
Privia Health Group Inc
PRVAHealth Care0.04% - 146
Ryan Specialty Group Holdings Inc
RYANFinancials0.04% - 147
Sprinklr Inc-A
CXMInformation Technology0.04% - 148
Sportradar Group Ag Class A Ordinary Share
SRADInformation Technology0.04% - 149
Cash
Other0.04% - 150
Cellebrite Di Ltd.
CLBT:ILUnknown0.04% - 151
Trade Desk Inc-a
TTDCommunication Services0.03% - 152
Trupanion, Inc.
TRUPFinancials0.03% - 153
Universal Technical Institute Inc
UTIConsumer Discretionary0.03% - 154
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.03% - 155
On Holding Ag
ONON:SMUnknown0.03% - 156
Vtex Cl A Ord
VTEX:KYUnknown0.03% - 157
Badger Meter, Inc.
BMIIndustrials0.03% - 158
Chewy Inc.
CHWYConsumer Discretionary0.03% - 159
Doximity Inc
DOCSInformation Technology0.03% - 160
Hims & Hers Health Inc
HIMSHealth Care0.03% - 161
Sps Commerce Inc
SPSCInformation Technology0.03% - 162
Shake Shack Inc
SHAKConsumer Discretionary0.03% - 163
Shift4 Payments Inc
FOURInformation Technology0.03% - 164
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.03% - 165
Hackett Group Inc/the
HCKTInformation 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
Tecnoglass Inc
TGLSMaterials0.02% - 171
Verra Mobility Corporation Com
VRRMInformation Technology0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 5.140% | ||
| 2 | Broadcom Inc | AVGO | 4.720% | ||
| 3 | Palo Alto Networks, Inc | PANW | 4.200% | ||
| 4 | Eli Lilly & Co. | LLY | 4.080% | ||
| 5 | Amphenol Corp. Class A | APH | 3.840% | ||
| 6 | Amazon.Com Inc | AMZN | 3.650% | ||
| 7 | Tesla Inc | TSLA | 3.370% | ||
| 8 | Palantir Technologies Inc | PLTR | 2.940% | ||
| 9 | Kla Corp | KLAC | 2.810% | ||
| 10 | Arista Networks Inc Common Stock | ANET | 2.610% | ||
| 11 | Oracle Corp - Common | ORCL | 2.210% | ||
| 12 | International Business Machines Corp. | IBM | 2.160% | ||
| 13 | Crowdstrike Holdings Inc | CRWD | 2.100% | ||
| 14 | Ge Vernova, Inc. | GEV | 2.020% | ||
| 15 | Costco Wholesale Corp. | COST | 2.010% | ||
| 16 | Netflix, Inc. | NFLX | 1.910% | ||
| 17 | Meta Platforms Inc | META | 1.870% | ||
| 18 | Thermo Fisherscientific Inc. | TMO | 1.590% | ||
| 19 | The Travelers Cos, Inc. | TRV | 1.520% | ||
| 20 | Regeneron Pharmaceuticals, Inc. | REGN | 1.510% | ||
| 21 | Servicenow, Inc | NOW | 1.420% | ||
| 22 | Cadence Design Systems Inc. | CDNS | 1.410% | ||
| 23 | Heico Corp. | HEI | 1.390% | ||
| 24 | Paccar Inc. | PCAR | 1.380% | ||
| 25 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.330% | ||
| 26 | Hilton Worldwide Holdings, Inc. | HLT | 1.280% | ||
| 27 | Microsoft Corp | MSFT | 1.240% | ||
| 28 | Automatic Data Processing, Inc. | ADP | 1.180% | ||
| 29 | Synopsys | SNPS | 1.180% | ||
| 30 | American Express Co. | AXP | 1.150% | ||
| 31 | Spotify Technology S.A. Ordinary Shares | SPOT | 1.130% | ||
| 32 | Royal Caribbean Cruises | RCL | 1.130% | ||
| 33 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 1.120% | ||
| 34 | Centene | CNC | 1.080% | ||
| 35 | Mastercard Inc | MA | 1.010% | ||
| 36 | Tjx Cos Inc | TJX | 1.000% | ||
| 37 | Dexcom Inc. | DXCM | 0.990% | ||
| 38 | O'Eilly Automotive, Inc. | ORLY | 0.970% | ||
| 39 | Goldman Sachs Financial Square Government Fund | FGTXX | 0.960% | ||
| 40 | Cigna Corp. | CI | 0.920% | ||
| 41 | AppLovin Corp. Com Cl A | APP | 0.910% | ||
| 42 | Intuitive Surgical Inc. | ISRG | 0.900% | ||
| 43 | Lowes Cos., Inc. | LOW | 0.900% | ||
| 44 | Trane Technologies PLC|125 | TT | 0.830% | ||
| 45 | Cfd Bloom Energy Corp- A | BE | 0.810% | ||
| 46 | Progressive Corporation | PGR | 0.770% | ||
| 47 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.770% | ||
| 48 | Intuit, Inc. | INTU | 0.740% | ||
| 49 | Fortinet Inc | FTNT | 0.650% | ||
| 50 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.640% | ||
| 51 | Sherwin Williams Co/the | SHW | 0.620% | ||
| 52 | Cintas Corp. | CTAS | 0.580% | ||
| 53 | Marvell Technology Group Ltd. | MRVL | 0.540% | ||
| 54 | Howmet Aerospace Inc. | HWM | 0.410% | ||
| 55 | Verisk Analytics Inc. | VRSK | 0.410% | ||
| 56 | Ecolab, Inc. | ECL | 0.360% | ||
| 57 | Vertiv Co. | VRT | 0.350% | ||
| 58 | Snowflake Inc | SNOW | 0.340% | ||
| 59 | Cloudflare Inc (180 Day Lockup) | NET | 0.300% | ||
| 60 | Monster Beverage Corp. | MNST | 0.300% | ||
| 61 | Monolithic Power Systems Inc | MPWR | 0.250% | ||
| 62 | Targa Resources Corp Preferred | TRGP | 0.250% | ||
| 63 | Chipotle Mexican Grill Inc. Class A | CMG | 0.230% | ||
| 64 | Comfort Systems USA Inc. | FIX | 0.230% | ||
| 65 | Ati Inc | ATI | 0.180% | ||
| 66 | Autodesk, Inc. | ADSK | 0.180% | ||
| 67 | Fastenal Co. | FAST | 0.170% | ||
| 68 | Carvana Co | CVNA | 0.160% | ||
| 69 | Roku, Inc | ROKU | 0.160% | ||
| 70 | Onto Innovation Inc | ONTO | 0.150% | ||
| 71 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.140% | ||
| 72 | Veeva Systems Inc | VEEV | 0.140% | ||
| 73 | Cognex Corp - Common | CGNX | 0.130% | ||
| 74 | Idexx Labs | IDXX | 0.130% | ||
| 75 | Pure Storage Inc. Class A | PSTG | 0.130% | ||
| 76 | Argan, Inc. | AGX | 0.120% | ||
| 77 | Carpenter Technology Corpcommon Stock | CRS | 0.120% | ||
| 78 | Medpace Holdings Inc | MEDP | 0.120% | ||
| 79 | Modine Manufacturing Company | MOD | 0.120% | ||
| 80 | Fabrinet | FN | 0.120% | ||
| 81 | Toast Inc | TOST | 0.110% | ||
| 82 | Workday, Inc., Class A | WDAY | 0.110% | ||
| 83 | Jfrog Ltd | FROG | 0.110% | ||
| 84 | Atlassian Corp-Cl A | TEAM | 0.110% | ||
| 85 | Ptc Inc | PTC | 0.110% | ||
| 86 | Datadog Inc | DDOG | 0.100% | ||
| 87 | Mastec Inc | MTZ | 0.100% | ||
| 88 | Woodward Inc | WWD | 0.100% | ||
| 89 | Zscaler, Inc | ZS | 0.090% | ||
| 90 | Symbotic Inc Class A | SYM | 0.090% | ||
| 91 | Affirm Holdings Inc Class A | AFRM | 0.090% | ||
| 92 | Axon Enterprise Inc | AXON | 0.090% | ||
| 93 | Brinker International, Inc. | EAT | 0.090% | ||
| 94 | Deckers Outdoor Corp | DECK | 0.090% | ||
| 95 | Draft Kings Inc. | DKNG | 0.090% | ||
| 96 | Interdigital Inc | IDCC | 0.090% | ||
| 97 | Iridium Communications Inc | IRDM | 0.090% | ||
| 98 | Bwx Technologies, Inc. | BWXT | 0.080% | ||
| 99 | Equifax Inc. | EFX | 0.080% | ||
| 100 | Esco Technologies Inc | ESE | 0.080% | ||
| 101 | Guidewire Software Inc | GWRE | 0.080% | ||
| 102 | New York Times Co | NYT | 0.080% | ||
| 103 | Repligen Corp | RGEN | 0.080% | ||
| 104 | Tyler Technologies Inc | TYL | 0.080% | ||
| 105 | VITA COCO CO INC/THE | COCO | 0.080% | ||
| 106 | Tempur Sealy International Inc | TPX | 0.070% | ||
| 107 | Ambarella, Inc. | AMBA | 0.070% | ||
| 108 | Progyny Inc | PGNY | 0.070% | ||
| 109 | Radnet Inc | RDNT | 0.070% | ||
| 110 | Red Rock Resorts, Inc. Class A | RRR | 0.070% | ||
| 111 | Sensient Technologies Corp | SXT | 0.070% | ||
| 112 | Armstrong World Industries Inc | AWI | 0.060% | ||
| 113 | Burlington Stores Inc | BURL | 0.060% | ||
| 114 | Penumbra Inc. [pen] | PEN | 0.060% | ||
| 115 | Ufp Technologies Inc | UFPT | 0.060% | ||
| 116 | Warner Music Group Corp | WMG | 0.060% | ||
| 117 | Global-E Online Ltd. Ordinary Shares | GLBE | 0.060% | ||
| 118 | Elastic N.V. Ordinary Shares | ESTC | 0.060% | ||
| 119 | Leonardo DRS Inc | DRS | 0.050% | ||
| 120 | Alarm.com Holdings Inc | ALRM | 0.050% | ||
| 121 | Celsius Holdings | CELH | 0.050% | ||
| 122 | Chemed Corp | CHE | 0.050% | ||
| 123 | Construction Partners Inc | ROAD | 0.050% | ||
| 124 | Costar Group Inc. | CSGP | 0.050% | ||
| 125 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.050% | ||
| 126 | Exlservice Holdings, Inc. (A) | EXLS | 0.050% | ||
| 127 | Hubspot Inc | HUBS | 0.050% | ||
| 128 | Itron Inc | ITRI | 0.050% | ||
| 129 | Lemaitre Vascular Inc | LMAT | 0.050% | ||
| 130 | Merit Medical Systems Inc | MMSI | 0.050% | ||
| 131 | Paycom Software Inc . | PAYC | 0.050% | ||
| 132 | Procore Technologies Inc | PCOR | 0.050% | ||
| 133 | Samsara Inc | IOT | 0.050% | ||
| 134 | Acv Auctions Inc-A | ACVA | 0.040% | ||
| 135 | Barrett Business Services Inc | BBSI | 0.040% | ||
| 136 | Bentley Systems Inc Class B | BSY | 0.040% | ||
| 137 | Booz Allen Hamilton Holding Corp. | BAH | 0.040% | ||
| 138 | Braze Inc-A | BRZE | 0.040% | ||
| 139 | Duolingo Inc | DUOL | 0.040% | ||
| 140 | Dutch Bros Inc | BROS | 0.040% | ||
| 141 | Floor & Decor Holdings, Inc. | FND | 0.040% | ||
| 142 | Freshworks Inc-Cl A | FRSH | 0.040% | ||
| 143 | Intapp Inc | INTA | 0.040% | ||
| 144 | Paylocity Holding Corp | PCTY | 0.040% | ||
| 145 | Privia Health Group Inc | PRVA | 0.040% | ||
| 146 | Ryan Specialty Group Holdings Inc | RYAN | 0.040% | ||
| 147 | Sprinklr Inc-A | CXM | 0.040% | ||
| 148 | Sportradar Group Ag Class A Ordinary Share | SRAD | 0.040% | ||
| 149 | Cash | - | 0.040% | ||
| 150 | Cellebrite Di Ltd. | CLBT:IL | 0.040% | ||
| 151 | Trade Desk Inc-a | TTD | 0.030% | ||
| 152 | Trupanion, Inc. | TRUP | 0.030% | ||
| 153 | Universal Technical Institute Inc | UTI | 0.030% | ||
| 154 | Yelp Inc Common Stock USD.000001 | YELP | 0.030% | ||
| 155 | On Holding Ag | ONON:SM | 0.030% | ||
| 156 | Vtex Cl A Ord | VTEX:KY | 0.030% | ||
| 157 | Badger Meter, Inc. | BMI | 0.030% | ||
| 158 | Chewy Inc. | CHWY | 0.030% | ||
| 159 | Doximity Inc | DOCS | 0.030% | ||
| 160 | Hims & Hers Health Inc | HIMS | 0.030% | ||
| 161 | Sps Commerce Inc | SPSC | 0.030% | ||
| 162 | Shake Shack Inc | SHAK | 0.030% | ||
| 163 | Shift4 Payments Inc | FOUR | 0.030% | ||
| 164 | Sprouts Farmers Markets Inc. | SFM | 0.030% | ||
| 165 | Hackett Group Inc/the | HCKT | 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 | Tecnoglass Inc | TGLS | 0.020% | ||
| 171 | Verra Mobility Corporation Com | VRRM | 0.010% |










































