• -0.29%
    1-Year Change

Top Holdings

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Company

Weight %

  • CLOUDFLARE-A
    NET (CLOUDFLARE-A)
    7.80%
  • OKTA-A
    OKTA (OKTA-A)
    6.73%
  • Monolithic Power
    MPWR (Monolithic Power)
    5.47%
  • MACOM Technology
    MTSI (MACOM Technology)
    4.78%
  • Cadence Design
    CDNS (Cadence Design)
    4.76%
  • T
    TRGP (Targa Resources )
    4.68%
  • Chipotle Mexican
    CMG (Chipotle Mexican)
    4.58%
  • Wesco Intl
    WCC (Wesco Intl)
    4.42%
  • Hubbell
    HUBB (Hubbell)
    4.19%
  • Hiltn Wrld Hldgs
    HLT (Hiltn Wrld Hldgs)
    3.82%
  • V
    VST (Vistra)
    3.17%
  • Alnylam Pharma
    ALNY (Alnylam Pharma)
    3.14%
  • COUPANG-A
    CPNG (COUPANG-A)
    3.09%
  • VERTV HOLDINGS-A
    VRT (VERTV HOLDINGS-A)
    3.02%
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Statistics

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Day Range
$66.42
$66.42
$66.42
1-Year Range
$59.44
$70.15
$66.42
Latest Close$66.42
Change
-$0.32 (-0.49%)
Volume286
Inception Date07/13/2020
Assets Under Management98.8M
Expense Ratio0.45%

Information as of 07/24/2026

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