TRFM ETF top 10 holdings are 22.1% of the fund as of Jan 31, 2026

TRFM ETF top 10 holdings are 22.1% of the fund as of Jan 31, 2026
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TRFM holds 22.1% of its assets in its 10 largest positions as of Jan 31, 2026. TRFM is AAM Transformers ETF.

Showing top 50 of 246 holdings · as of Jan 31, 2026
TRFM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, LLC
13.79%		13.8%16,434,808$16.43M--
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.24%		15.0%3,550$1.47MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
SNDK
Sandisk Corp
1.16%		16.2%2,408$1.39M
4
LRCX
Lam Research Corpcommon Stock
1.04%		17.2%5,303$1.24M
5
KLAC
KLA Corp.
0.83%		18.1%690$985.3K
6
TXN
Texas Instruments Inc
0.83%		18.9%4,603$992.2K
7
BA
Boeing Co
0.82%		19.7%4,164$973.2K
8
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.81%		20.5%1,329$965.3K
9
ANET
Arista Networks Inc
0.78%		21.3%6,534$926.1K
10
AMD
Advanced Micro Devices Inc.
0.77%		22.1%3,857$913.1K
11—General Electric Co.
0.76%		22.8%2,966$909.9K
12
RKLB
Rocket Lab Usa Inc
0.76%		23.6%11,245$900.4K
13
NEE
Nextera Energy Inc
0.75%		24.3%10,111$888.8K
14
META
Meta Platforms, Inc.
0.75%		25.1%1,248$894.2K
15
GOOGL
Alphabet Inc., Class A
0.74%		25.8%2,616$884.2K
16
AMZN
Amazon.com Inc
0.74%		26.6%3,663$876.6K
17
NVDA
Nvidia Corp
0.74%		27.3%4,614$881.9K
18
APH
Amphenol Corp. Class A
0.73%		28.0%6,031$868.9K
19
IBM
International Business Machines Corp
0.70%		28.7%2,729$837.0K
20
V
Visa Inc. Class A
0.68%		29.4%2,537$816.5K
21—Western Digital Corp Company Guar 11/28 3
0.68%		30.1%3,259$815.5K
22
TSLA
Tesla, Inc.
0.67%		30.8%1,847$795.0K
23
STX
Seagate Technology Plc
0.67%		31.4%1,972$804.0K
24
AAPL
Apple Inc
0.66%		32.1%3,015$782.3K
25DebtMicrosoft Corp
0.63%		32.7%1,740$748.7K
26
UBER
Uber Technologies Inc
0.62%		33.3%9,205$736.9K
27
AVGO
Broadcom Inc
0.60%		33.9%2,147$711.3K
28
BE
Bloom Energy Corporation Com Cl A
0.59%		34.5%4,614$698.4K
29
NFLX
Netflix Inc
0.59%		35.1%8,384$700.0K
30
CIEN
Ciena Corp
0.58%		35.7%2,726$686.4K
31
PLTR
Palantir Technologies, Inc. - Class A
0.57%		36.3%4,625$678.0K
32
TER
Teradyne Inc
0.55%		36.8%2,739$660.2K
33
GLW
Corning Inc.
0.55%		37.4%6,397$660.5K
34
LITE
Lumentum Holdings Inc
0.55%		37.9%1,659$650.1K
35
COHR
Coherent, Inc
0.54%		38.5%3,025$641.8K
36
MPWR
Monolithic Power Systems Inc_None_0
0.54%		39.0%572$643.0K
37
MCHP
Microchip Technology Inc
0.53%		39.5%8,356$634.4K
38
ORCL
Oracle Corp
0.53%		40.1%3,853$634.1K
39—ASML Holding NV
0.52%		40.6%432$614.7K
40
AME
Ametek Inc.
0.52%		41.1%2,752$616.4K
41
INTU
Intuit, Inc.
0.52%		41.6%1,245$621.2K
42
ATEYY
Advantest Corp Ads
0.51%		42.1%3,640$602.2K
43
ADI
Analog Devices, Inc.
0.51%		42.6%1,955$607.8K
44
HUBB
Hubbell Inc.
0.51%		43.2%1,249$609.4K
45
LUNR
Intuitive Machines Inc A
0.51%		43.7%31,915$606.1K
46—Siemens Energy Ag
0.50%		44.2%3,478$590.4K
47
ACMR
Acm Research Inc
0.50%		44.7%10,206$593.2K
48—ASE Industrial Holding Co Ltd ADR
0.50%		45.2%31,266$593.4K
49
HWM
Howmet Aerospace Inc.
0.50%		45.7%2,881$599.5K
50—Tokyo Electron Ltd
0.50%		46.2%4,456$592.6K
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TRFM ETF All Holdings

TRFM holdings total 246 positions. The top 10 holdings account for 22.1% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 13.8%, Micron Technology, Inc. at 1.2%, Sandisk Corporation at 1.2%.

TRFM portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Information Technology at 45.2%.

TRFM sector allocation provides a detailed breakdown. TRFM overlap tool shows how holdings compare to other funds in your portfolio.

Compare TRFM

TRFM vs SPYTRFM vs QQQTRFM vs VOOTRFM vs VTITRFM vs IVVTRFM vs SCHDTRFM vs VYMTRFM vs VXUS

TRFM ETF Holdings

246 of 246 holdings

  • 1

    Mount Vernon Liquid Assets Portfolio, LLC

    Other
    13.79%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    1.24%
  • 3

    Sandisk Corporation

    SNDKUnknown
    1.16%
  • 4

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.04%
  • 5

    Kla Corp. Com

    KLACInformation Technology
    0.83%
  • 6

    Texas Instruments Incorporated

    TXNInformation Technology
    0.83%
  • 7

    Boeing Co

    BAUnknown
    0.82%
  • 8

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.81%
  • 9

    Arista Networks Inc

    ANETUnknown
    0.78%
  • 10

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.77%
  • 11

    General Electric Co.

    GEIndustrials
    0.76%
  • 12

    Rocket Lab Usa Inc

    RKLBUnknown
    0.76%
  • 13

    Nextera Energy Inc

    NEEUtilities
    0.75%
  • 14

    Meta Platforms, Inc.

    METACommunication Services
    0.75%
  • 15

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    0.74%
  • 16

    Amazon.Com Inc

    AMZNUnknown
    0.74%
  • 17

    Nvidia Corp

    NVDAInformation Technology
    0.74%
  • 18

    Amphenol Corp. Class A

    APHUnknown
    0.73%
  • 19

    International Business Machines Corporat

    IBMInformation Technology
    0.70%
  • 20

    Visa Inc. Class A ( V )

    VInformation Technology
    0.68%
  • 21

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.68%
  • 22

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.67%
  • 23

    Seagate Technology Plc

    STXInformation Technology
    0.67%
  • 24

    Apple Inc

    AAPLInformation Technology
    0.66%
  • 25

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.63%
  • 26

    Uber Technologies Inc

    UBERCommunication Services
    0.62%
  • 27

    Broadcom Inc

    AVGOInformation Technology
    0.60%
  • 28

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.59%
  • 29

    Netflix Inc

    NFLXCommunication Services
    0.59%
  • 30

    Ciena Corp

    CIENInformation Technology
    0.58%
  • 31

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.57%
  • 32

    Teradyne Inc

    TERInformation Technology
    0.55%
  • 33

    Corning Inc.

    GLWMaterials
    0.55%
  • 34

    Lumentum Holdings Inc

    LITEInformation Technology
    0.55%
  • 35

    Coherent, Inc

    COHRInformation Technology
    0.54%
  • 36

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.54%
  • 37

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.53%
  • 38

    Oracle Corp

    ORCLUnknown
    0.53%
  • 39

    ASML Holding NV

    ASML:ASInformation Technology
    0.52%
  • 40

    Ametek Inc.

    AMEUnknown
    0.52%
  • 41

    Intuit, Inc.

    INTUInformation Technology
    0.52%
  • 42

    Advantest Corp Ads

    ATEYY:JPUnknown
    0.51%
  • 43

    Analog Devices, Inc.

    ADIUnknown
    0.51%
  • 44

    Hubbell Inc.

    HUBBIndustrials
    0.51%
  • 45

    Intuitive Machines Inc A

    LUNRIndustrials
    0.51%
  • 46

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.50%
  • 47

    Acm Research Inc

    ACMRInformation Technology
    0.50%
  • 48

    ASE Industrial Holding Co Ltd ADR

    ASXInformation Technology
    0.50%
  • 49

    Howmet Aerospace Inc.

    HWMIndustrials
    0.50%
  • 50

    Tokyo Electron Ltd

    8035:JPUnknown
    0.50%
  • 51

    Ppl Corp.

    PPLUtilities
    0.49%
  • 52

    Parker-hannifin

    PHIndustrials
    0.49%
  • 53

    Transdigm

    TDGUnknown
    0.49%
  • 54

    Coreweave, Inc.

    CRWVInformation Technology
    0.49%
  • 55

    Heico Corp.

    HEIIndustrials
    0.49%
  • 56

    App Applovin Corp.

    APPInformation Technology
    0.48%
  • 57

    Karman Holdings Inc

    KRMNIndustrials
    0.48%
  • 58

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.48%
  • 59

    Rockwell Automation Inc.

    ROKIndustrials
    0.48%
  • 60

    Servicenow, Inc.

    NOWInformation Technology
    0.48%
  • 61

    Southern Co

    SOUtilities
    0.48%
  • 62

    Rheinmetall

    RHM:SGUnknown
    0.47%
  • 63

    Thales S.A.

    THLLY:PAUnknown
    0.47%
  • 64

    Abb Ltd., ADR

    ABBUnknown
    0.47%
  • 65

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.47%
  • 66

    American Electric Power Co Inc

    AEPUnknown
    0.47%
  • 67

    Entergy Corp.

    ETRUtilities
    0.47%
  • 68

    Atlas Copco Class A

    ATCO.A:STUnknown
    0.46%
  • 69

    Pure Storage Inc

    PSTGInformation Technology
    0.46%
  • 70

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    0.46%
  • 71

    Sse Plc - Sponsored Adr

    SSEZY:LNUnknown
    0.46%
  • 72

    Synopsys Inc

    SNPSInformation Technology
    0.46%
  • 73

    Xylem Inc./ NY

    XYLIndustrials
    0.46%
  • 74

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    0.45%
  • 75

    Xcel Energy Inc.

    XELUtilities
    0.45%
  • 76

    Infineon Technologies Ag

    IFXA:FFUnknown
    0.45%
  • 77

    Vistra Corp

    VSTUtilities
    0.44%
  • 78

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.44%
  • 79

    Astera Labs

    ALABInformation Technology
    0.43%
  • 80

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.43%
  • 81

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.43%
  • 82

    Iberdrola Sa

    IBE:MAUtilities
    0.43%
  • 83

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.42%
  • 84

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.42%
  • 85

    Fanuc Corporation (ADR)

    FANUY:JPUnknown
    0.42%
  • 86

    Fujitsu Ltd. Shs

    FJTSYUnknown
    0.42%
  • 87

    Mongodb, Inc.

    MDBInformation Technology
    0.42%
  • 88

    Ptc, Inc.(A)

    PTCInformation Technology
    0.42%
  • 89

    Safran Sa

    SAF:PAUnknown
    0.42%
  • 90

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    0.42%
  • 91

    Symbotic, Inc

    SYMInformation Technology
    0.42%
  • 92

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.42%
  • 93

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.41%
  • 94

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.41%
  • 95

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.41%
  • 96

    Affirm Hldgs Inc

    AFRMFinancials
    0.41%
  • 97

    CADence Design System Inc

    CDNSInformation Technology
    0.41%
  • 98

    Cloudflare Inc

    NETInformation Technology
    0.41%
  • 99

    Airbus Se - Sponsored Adr

    EADSY:ASIndustrials
    0.40%
  • 100

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.40%
  • 101

    Confluent, Inc.

    CFLTInformation Technology
    0.40%
  • 102

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.40%
  • 103

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.40%
  • 104

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.40%
  • 105

    Mercury Systems Inc

    MRCYIndustrials
    0.40%
  • 106

    Toast Inc.

    TOSTInformation Technology
    0.40%
  • 107

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.40%
  • 108

    Nxp Semiconductors Nv_None_0

    NXPIUnknown
    0.40%
  • 109

    Nqo Meituan Unsp/Adr

    MPNGYUnknown
    0.39%
  • 110

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.39%
  • 111

    Onto Innovation Inc

    ONTOInformation Technology
    0.39%
  • 112

    Snowflake Inc

    SNOWInformation Technology
    0.39%
  • 113

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.39%
  • 114

    TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002

    TCEHYCommunication Services
    0.39%
  • 115

    Bilibili Inc ADR

    BILI:SHCommunication Services
    0.39%
  • 116

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.39%
  • 117

    Fluence Energy Inc Flnc Us Equity

    FLNCIndustrials
    0.39%
  • 118

    Adyen(Payment Processing Services)

    ADYEN:ASUnknown
    0.38%
  • 119

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.38%
  • 120

    Dell Technologies Inc.

    DELLInformation Technology
    0.38%
  • 121

    Autodesk, Inc.

    ADSKUnknown
    0.38%
  • 122

    Power Integrations Inc

    POWIInformation Technology
    0.38%
  • 123

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.38%
  • 124

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.38%
  • 125

    Zscaler, Inc

    ZSInformation Technology
    0.38%
  • 126

    Fair Isaac Corp. [fico]

    FICOUnknown
    0.38%
  • 127

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.37%
  • 128

    Workday, Inc., Class A

    WDAYInformation Technology
    0.37%
  • 129

    Camtek Ltd.

    CAMTInformation Technology
    0.37%
  • 130

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.36%
  • 131

    Prysmian Spa

    PRYMYUnknown
    0.36%
  • 132

    Reddit Inc-A

    RDDTCommunication Services
    0.36%
  • 133

    Constellation Energy Corp

    CEGUtilities
    0.36%
  • 134

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.35%
  • 135

    Embraer S A Npv Adr

    ERJ:BVIndustrials
    0.35%
  • 136

    Hesai Group Adr

    HSAI:SHInformation Technology
    0.35%
  • 137

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.35%
  • 138

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    0.35%
  • 139

    Vnet Group, Inc. Unsponsored Adr (1 Ads : 6 Ordinary)

    VNET:SHInformation Technology
    0.35%
  • 140

    Spotify Technology S.A.

    SPOTCommunication Services
    0.35%
  • 141

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    0.34%
  • 142

    Rambus Inc - Common

    RMBSInformation Technology
    0.34%
  • 143

    Rbc Bearings Inc

    ROLLIndustrials
    0.34%
  • 144

    Trip.com Group Ltd ADR

    TCOMConsumer Discretionary
    0.34%
  • 145

    Circle Internet Group In

    CRCLCommunication Services
    0.34%
  • 146

    Coupang Inc

    CPNGConsumer Discretionary
    0.34%
  • 147

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.34%
  • 148

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.34%
  • 149

    Applied Digital Corporation

    APLDInformation Technology
    0.33%
  • 150

    Clearwater Analytics Holdings, Inc., Class A

    CWANInformation Technology
    0.33%
  • 151

    Donaldson Co Inc

    DCIIndustrials
    0.33%
  • 152

    Esab (United States)

    ESABIndustrials
    0.33%
  • 153

    Flowserve Corp.

    FLSIndustrials
    0.33%
  • 154

    Kingsoft Cloud Holdings Ltd

    KCInformation Technology
    0.33%
  • 155

    Mueller Water Products Inc

    MWAIndustrials
    0.33%
  • 156

    Ormat Technologies Inc

    ORAUtilities
    0.33%
  • 157

    Techtronic Industries-sp

    TTNDYUnknown
    0.33%
  • 158

    Watts Water Technologies Inc

    WTSIndustrials
    0.33%
  • 159

    Xiaomi Corp B

    1810:HKUnknown
    0.33%
  • 160

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.33%
  • 161

    Pinnacle West Corp

    PNWUtilities
    0.32%
  • 162

    Roblox Corp -Class A

    RBLXCommunication Services
    0.32%
  • 163

    Smc Corp Japan

    SMCAY:JPUnknown
    0.32%
  • 164

    Sap Se

    SAPA:FFInformation Technology
    0.32%
  • 165

    Shopify Inc.

    SHOP:CAInformation Technology
    0.32%
  • 166

    Sunrun

    RUNUtilities
    0.32%
  • 167

    Synaptics Incorporated Semi & Semi Equipment

    SYNAInformation Technology
    0.32%
  • 168

    Chime Financial Inc Class A

    CHYMFinancials
    0.32%
  • 169

    Hexcel Corp

    HXLIndustrials
    0.32%
  • 170

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.32%
  • 171

    Nvent Electric Plc

    NVT:LNUnknown
    0.31%
  • 172

    Emera Inc

    EMA:CAUtilities
    0.31%
  • 173

    Fortis Inc

    FTS:CAUtilities
    0.31%
  • 174

    Generac Holdings, Inc.

    GNRCIndustrials
    0.31%
  • 175

    Graco Inc.

    GGGIndustrials
    0.31%
  • 176

    Idacorp Inc

    IDAUtilities
    0.31%
  • 177

    Lattice Semiconductor

    LSCCInformation Technology
    0.31%
  • 178

    Nintendo Adr

    NTDOY:JPUnknown
    0.31%
  • 179

    Sitime Corp

    SITMInformation Technology
    0.31%
  • 180

    Fabrinet

    FNInformation Technology
    0.31%
  • 181

    Woodward, Inc.

    WWDUnknown
    0.31%
  • 182

    Mirion Technologies Inc

    MIRInformation Technology
    0.30%
  • 183

    Pnmresources Inc.

    PNMEnergy
    0.30%
  • 184

    Remitly Global, Inc.

    RELYInformation Technology
    0.30%
  • 185

    Semtechcorp.

    SMTCInformation Technology
    0.30%
  • 186

    Silicon Laboratories

    SLABInformation Technology
    0.30%
  • 187

    Standex International

    SXIIndustrials
    0.30%
  • 188

    Dlocal Ltd

    DLO:UYInformation Technology
    0.30%
  • 189

    Aerovironment Inc

    AVAVIndustrials
    0.30%
  • 190

    Alkami Technology Inc

    ALKTInformation Technology
    0.30%
  • 191

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    0.30%
  • 192

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.30%
  • 193

    Chart Industries Inc

    GTLSIndustrials
    0.30%
  • 194

    Itt Inc (itt)

    ITTIndustrials
    0.30%
  • 195

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.29%
  • 196

    Miniso Group Holding Ltd

    MNSO:SHConsumer Discretionary
    0.29%
  • 197

    Plug Power Inc

    PLUGIndustrials
    0.29%
  • 198

    Roku Inc.

    ROKUInformation Technology
    0.29%
  • 199

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.29%
  • 200

    Sentinelone Inc.

    SInformation Technology
    0.29%
  • 201

    Talen Energy Corp.

    TLNEUtilities
    0.29%
  • 202

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.29%
  • 203

    Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share

    9866:HKConsumer Discretionary
    0.28%
  • 204

    Pampa Energia S.a.

    PNAXEnergy
    0.28%
  • 205

    Universal Display Corp

    OLEDMaterials
    0.28%
  • 206

    Gitlab, Inc.

    GTLBInformation Technology
    0.28%
  • 207

    Li Auto Inc - ADR

    LIConsumer Discretionary
    0.28%
  • 208

    Global-E Online Ltd

    GLBE:ILUnknown
    0.27%
  • 209

    Axia Energia

    AXIAUtilities
    0.27%
  • 210

    Marqeta Inc

    MQInformation Technology
    0.27%
  • 211

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.27%
  • 212

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.27%
  • 213

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    0.27%
  • 214

    Shift4 Payments Inc

    FOURInformation Technology
    0.26%
  • 215

    Snap Inc Class A

    SNAPCommunication Services
    0.26%
  • 216

    Ambarella, Inc.

    AMBAInformation Technology
    0.26%
  • 217

    Yandex

    YNDX:ASUnknown
    0.26%
  • 218

    Avepoint Inc

    AVPTInformation Technology
    0.26%
  • 219

    Dynatrace Llc

    DTInformation Technology
    0.26%
  • 220

    Obic Co Ltd

    4684:JPUnknown
    0.26%
  • 221

    Global Business Travel Group I

    GBTGIndustrials
    0.26%
  • 222

    Impinj Inc

    PIInformation Technology
    0.26%
  • 223

    Lenovo Group Ltd-ADR

    LNVGYUnknown
    0.26%
  • 224

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.25%
  • 225

    Calix Inc

    CALXInformation Technology
    0.25%
  • 226

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.25%
  • 227

    Pinterest Inc

    PINSCommunication Services
    0.25%
  • 228

    Weride Inc

    WRDInformation Technology
    0.25%
  • 229

    Workiya Inc., Class A

    WKInformation Technology
    0.25%
  • 230

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.25%
  • 231

    Jfrog Ltd

    FROGUnknown
    0.25%
  • 232

    Appfolio Inc

    APPFInformation Technology
    0.24%
  • 233

    Chagee Holdings Ltd-Adr

    CHA:SHFinancials
    0.24%
  • 234

    Daqo New Energy Corp. Adr

    DQ:SHInformation Technology
    0.24%
  • 235

    Klaviyo  Inc .

    KVYOInformation Technology
    0.23%
  • 236

    Mobileye Global Inc.

    MBLYInformation Technology
    0.23%
  • 237

    Paymentus Holdings Inc.

    PAYInformation Technology
    0.23%
  • 238

    Sailpoint Inc

    SAILInformation Technology
    0.23%
  • 239

    Service Titan Common

    TTANInformation Technology
    0.22%
  • 240

    Monday.Com Ltd Ordinary Shares

    MNDY:ILUnknown
    0.22%
  • 241

    Hubspot Inc

    HUBSInformation Technology
    0.22%
  • 242

    Life360 Inc

    LIFInformation Technology
    0.22%
  • 243

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.20%
  • 244

    Guidewire Software Inc (information Technology)

    GWREUnknown
    0.20%
  • 245

    Rubrik Inc

    RBRKInformation Technology
    0.19%
  • 246

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%