Holdings (Monthly)
Guide ↗
AAM Transformers ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2025 | 16,434,808 | $16.4M | 13.79% | STIV |
| 2 | Micron Technology Inc | MU | Apr 2025 | 3,550 | $1.5M | 1.24% | EC |
| 3 | Sandisk Corp/DE | SNDK | Jan 2026 | 2,408 | $1.4M | 1.16% | EC |
| 4 | Lam Research Corp | LRCX | Jan 2026 | 5,303 | $1.2M | 1.04% | EC |
| 5 | Texas Instruments Inc | TXN | Apr 2025 | 4,603 | $992K | 0.83% | EC |
| 6 | KLA Corp | KLAC | Apr 2025 | 690 | $985K | 0.83% | EC |
| 7 | Boeing Co/The | BA | Apr 2025 | 4,164 | $973K | 0.82% | EC |
| 8 | GE Vernova Inc | GEV | Apr 2025 | 1,329 | $965K | 0.81% | EC |
| 9 | Arista Networks Inc | ANET | Apr 2025 | 6,534 | $926K | 0.78% | EC |
| 10 | Advanced Micro Devices Inc | AMD | Apr 2025 | 3,857 | $913K | 0.77% | EC |
| 11 | General Electric Co | GE | Apr 2025 | 2,966 | $910K | 0.76% | EC |
| 12 | Rocket Lab Corp | RKLB | Jan 2026 | 11,245 | $900K | 0.76% | EC |
| 13 | Meta Platforms Inc | META | Apr 2025 | 1,248 | $894K | 0.75% | EC |
| 14 | NextEra Energy Inc | NEE | Jan 2026 | 10,111 | $889K | 0.75% | EC |
| 15 | Alphabet Inc | GOOGL | Apr 2025 | 2,616 | $884K | 0.74% | EC |
| 16 | NVIDIA Corp | NVDA | Apr 2025 | 4,614 | $882K | 0.74% | EC |
| 17 | Amazon.com Inc | AMZN | Apr 2025 | 3,663 | $877K | 0.74% | EC |
| 18 | Amphenol Corp | APH | Apr 2025 | 6,031 | $869K | 0.73% | EC |
| 19 | IBM | IBM | Apr 2025 | 2,729 | $837K | 0.70% | EC |
| 20 | Visa Inc | V | Apr 2025 | 2,537 | $816K | 0.68% | EC |
| 21 | Western Digital Corp | WDC | Jan 2026 | 3,259 | $815K | 0.68% | EC |
| 22 | Seagate Technology Holdings PL | STX | Apr 2025 | 1,972 | $804K | 0.67% | EC |
| 23 | Tesla Inc | TSLA | Apr 2025 | 1,847 | $795K | 0.67% | EC |
| 24 | Apple Inc | AAPL | Apr 2025 | 3,015 | $782K | 0.66% | EC |
| 25 | Microsoft Corp | MSFT | Apr 2025 | 1,740 | $749K | 0.63% | EC |
| 26 | Uber Technologies Inc | UBER | Apr 2025 | 9,205 | $737K | 0.62% | EC |
| 27 | Broadcom Inc | AVGO | Apr 2025 | 2,147 | $711K | 0.60% | EC |
| 28 | Netflix Inc | NFLX | Jan 2026 | 8,384 | $700K | 0.59% | EC |
| 29 | Bloom Energy Corp | BE | Apr 2025 | 4,614 | $698K | 0.59% | EC |
| 30 | Ciena Corp | CIEN | Jan 2026 | 2,726 | $686K | 0.58% | EC |
| 31 | Palantir Technologies Inc | PLTR | Apr 2025 | 4,625 | $678K | 0.57% | EC |
| 32 | Corning Inc | GLW | Apr 2025 | 6,397 | $660K | 0.55% | EC |
| 33 | Teradyne Inc | TER | Apr 2025 | 2,739 | $660K | 0.55% | EC |
| 34 | Lumentum Holdings Inc | LITE | Apr 2025 | 1,659 | $650K | 0.55% | EC |
| 35 | Monolithic Power Systems Inc | MPWR | Apr 2025 | 572 | $643K | 0.54% | EC |
| 36 | Coherent Corp | COHR | Apr 2025 | 3,025 | $642K | 0.54% | EC |
| 37 | Microchip Technology Inc | MCHP | Jan 2026 | 8,356 | $634K | 0.53% | EC |
| 38 | Oracle Corp | ORCL | Apr 2025 | 3,853 | $634K | 0.53% | EC |
| 39 | Intuit Inc | INTU | Apr 2025 | 1,245 | $621K | 0.52% | EC |
| 40 | AMETEK Inc | AME | Apr 2025 | 2,752 | $616K | 0.52% | EC |
| 41 | ASML Holding NV | ASML | Apr 2025 | 432 | $615K | 0.52% | EC |
| 42 | Hubbell Inc | HUBB | Apr 2025 | 1,249 | $609K | 0.51% | EC |
| 43 | Analog Devices Inc | ADI | Apr 2025 | 1,955 | $608K | 0.51% | EC |
| 44 | Intuitive Machines Inc | LUNR | Jan 2026 | 31,915 | $606K | 0.51% | EC |
| 45 | Advantest Corp | ATEYY | Apr 2025 | 3,640 | $602K | 0.51% | EC |
| 46 | Howmet Aerospace Inc | HWM | Jan 2026 | 2,881 | $599K | 0.50% | EC |
| 47 | ASE Technology Holding Co Ltd | ASX | Apr 2025 | 31,266 | $593K | 0.50% | EC |
| 48 | ACM Research Inc | ACMR | Jan 2026 | 10,206 | $593K | 0.50% | EC |
| 49 | Tokyo Electron Ltd | TOELY | Apr 2025 | 4,456 | $593K | 0.50% | EC |
| 50 | Siemens Energy AG | SMERY | Jan 2026 | 3,478 | $590K | 0.50% | EC |
| 51 | PPL Corp | PPL | Jan 2026 | 16,238 | $589K | 0.49% | EC |
| 52 | Parker-Hannifin Corp | PH | Jan 2026 | 624 | $584K | 0.49% | EC |
| 53 | HEICO Corp | HEI | Jan 2026 | 1,763 | $583K | 0.49% | EC |
| 54 | TransDigm Group Inc | TDG | Jan 2026 | 408 | $582K | 0.49% | EC |
| 55 | CoreWeave Inc | CRWV | Jan 2026 | 6,225 | $580K | 0.49% | EC |
| 56 | AppLovin Corp | APP | Apr 2025 | 1,221 | $578K | 0.48% | EC |
| 57 | Leonardo SpA | FINMY | Jan 2026 | 17,338 | $576K | 0.48% | EC |
| 58 | ServiceNow Inc | NOW | Apr 2025 | 4,906 | $574K | 0.48% | EC |
| 59 | Rockwell Automation Inc | ROK | Apr 2025 | 1,361 | $574K | 0.48% | EC |
| 60 | Southern Co/The | SO | Jan 2026 | 6,374 | $569K | 0.48% | EC |
| 61 | Karman Holdings Inc | KRMN | Jan 2026 | 5,484 | $569K | 0.48% | EC |
| 62 | Rheinmetall AG | RNMBY | Apr 2025 | 1,340 | $565K | 0.47% | EC |
| 63 | ABB Ltd | ABBNY | Apr 2025 | 6,521 | $562K | 0.47% | EC |
| 64 | American Electric Power Co Inc | AEP | Jan 2026 | 4,677 | $560K | 0.47% | EC |
| 65 | Entergy Corp | ETR | Jan 2026 | 5,836 | $560K | 0.47% | EC |
| 66 | Corpay Inc | CPAY | Apr 2025 | 1,770 | $557K | 0.47% | EC |
| 67 | Thales SA | THLLY | Jan 2026 | 9,090 | $556K | 0.47% | EC |
| 68 | Rolls-Royce Holdings PLC | RYCEY | Jan 2026 | 32,677 | $550K | 0.46% | EC |
| 69 | SSE PLC | SSEZY | Jan 2026 | 16,416 | $549K | 0.46% | EC |
| 70 | Atlas Copco AB | ATLKY | Jan 2026 | 26,540 | $548K | 0.46% | EC |
| 71 | Synopsys Inc | SNPS | Apr 2025 | 1,177 | $547K | 0.46% | EC |
| 72 | Xylem Inc/NY | XYL | Jan 2026 | 3,957 | $546K | 0.46% | EC |
| 73 | Pure Storage Inc | PSTG | Apr 2025 | 7,811 | $543K | 0.46% | EC |
| 74 | Xcel Energy Inc | XEL | Jan 2026 | 7,124 | $542K | 0.45% | EC |
| 75 | TSMC | TSM | Apr 2025 | 1,615 | $534K | 0.45% | EC |
| 76 | Infineon Technologies AG | IFNNY | Jan 2026 | 10,881 | $533K | 0.45% | EC |
| 77 | Mitsubishi Heavy Industries Lt | MHVIY | Apr 2025 | 17,893 | $525K | 0.44% | EC |
| 78 | Vistra Corp | VST | Apr 2025 | 3,290 | $521K | 0.44% | EC |
| 79 | Fortinet Inc | FTNT | Apr 2025 | 6,325 | $514K | 0.43% | EC |
| 80 | Astera Labs Inc | ALAB | Apr 2025 | 3,410 | $514K | 0.43% | EC |
| 81 | Iberdrola SA | IBDRY | Jan 2026 | 5,679 | $513K | 0.43% | EC |
| 82 | Hewlett Packard Enterprise Co | HPE | Jan 2026 | 23,570 | $507K | 0.43% | EC |
| 83 | Fujitsu Ltd | FJTSY | Jan 2026 | 18,247 | $506K | 0.42% | EC |
| 84 | Nova Ltd | NVMI | Apr 2025 | 1,095 | $501K | 0.42% | EC |
| 85 | Symbotic Inc | SYM | Apr 2025 | 9,211 | $501K | 0.42% | EC |
| 86 | DoorDash Inc | DASH | Apr 2025 | 2,444 | $500K | 0.42% | EC |
| 87 | MongoDB Inc | MDB | Apr 2025 | 1,343 | $499K | 0.42% | EC |
| 88 | FANUC Corp | FANUY | Jan 2026 | 24,802 | $498K | 0.42% | EC |
| 89 | Safran SA | SAFRY | Jan 2026 | 5,580 | $496K | 0.42% | EC |
| 90 | Schneider Electric SE | SBGSY | Apr 2025 | 8,693 | $496K | 0.42% | EC |
| 91 | Eaton Corp PLC | ETN | Apr 2025 | 1,410 | $496K | 0.42% | EC |
| 92 | PTC Inc | PTC | Jan 2026 | 3,169 | $495K | 0.42% | EC |
| 93 | MercadoLibre Inc | MELI | Apr 2025 | 230 | $494K | 0.41% | EC |
| 94 | Palo Alto Networks Inc | PANW | Apr 2025 | 2,768 | $490K | 0.41% | EC |
| 95 | Take-Two Interactive Software | TTWO | Apr 2025 | 2,219 | $489K | 0.41% | EC |
| 96 | Affirm Holdings Inc | AFRM | Apr 2025 | 8,086 | $488K | 0.41% | EC |
| 97 | Cloudflare Inc | NET | Apr 2025 | 2,736 | $485K | 0.41% | EC |
| 98 | Cadence Design Systems Inc | CDNS | Apr 2025 | 1,630 | $483K | 0.41% | EC |
| 99 | Axon Enterprise Inc | AXON | Apr 2025 | 997 | $482K | 0.40% | EC |
| 100 | Kratos Defense & Security Solu | KTOS | Apr 2025 | 4,675 | $482K | 0.40% | EC |
| 101 | First Solar Inc | FSLR | Apr 2025 | 2,135 | $481K | 0.40% | EC |
| 102 | Toast Inc | TOST | Apr 2025 | 15,415 | $480K | 0.40% | EC |
| 103 | Viavi Solutions Inc | VIAV | Jan 2026 | 19,510 | $477K | 0.40% | EC |
| 104 | Mercury Systems Inc | MRCY | Jan 2026 | 5,077 | $477K | 0.40% | EC |
| 105 | Airbus SE | EADSY | Apr 2025 | 8,321 | $475K | 0.40% | EC |
| 106 | Crowdstrike Holdings Inc | CRWD | Apr 2025 | 1,074 | $474K | 0.40% | EC |
| 107 | NXP Semiconductors NV | NXPI | Apr 2025 | 2,088 | $472K | 0.40% | EC |
| 108 | Confluent Inc | CFLT | Apr 2025 | 15,455 | $472K | 0.40% | EC |
| 109 | Datadog Inc | DDOG | Apr 2025 | 3,631 | $470K | 0.39% | EC |
| 110 | Bilibili Inc | BILI | Jan 2026 | 13,779 | $469K | 0.39% | EC |
| 111 | Tencent Holdings Ltd | TCEHY | Jan 2026 | 6,083 | $465K | 0.39% | EC |
| 112 | Snowflake Inc | SNOW | Apr 2025 | 2,405 | $463K | 0.39% | EC |
| 113 | Nextpower Inc | NXT | Apr 2025 | 3,950 | $463K | 0.39% | EC |
| 114 | Meituan | MPNGY | Apr 2025 | 18,704 | $462K | 0.39% | EC |
| 115 | Super Micro Computer Inc | SMCI | Apr 2025 | 15,845 | $461K | 0.39% | EC |
| 116 | Onto Innovation Inc | ONTO | Apr 2025 | 2,282 | $461K | 0.39% | EC |
| 117 | Fluence Energy Inc | FLNC | Jan 2026 | 14,927 | $459K | 0.39% | EC |
| 118 | Silicon Motion Technology Corp | SIMO | Jan 2026 | 3,856 | $459K | 0.38% | EC |
| 119 | Autodesk Inc | ADSK | Apr 2025 | 1,797 | $454K | 0.38% | EC |
| 120 | Rivian Automotive Inc | RIVN | Apr 2025 | 30,740 | $453K | 0.38% | EC |
| 121 | Dell Technologies Inc | DELL | Apr 2025 | 3,959 | $453K | 0.38% | EC |
| 122 | Zscaler Inc | ZS | Apr 2025 | 2,265 | $453K | 0.38% | EC |
| 123 | Allegro MicroSystems Inc | ALGM | Apr 2025 | 12,235 | $452K | 0.38% | EC |
| 124 | Power Integrations Inc | POWI | Apr 2025 | 9,796 | $450K | 0.38% | EC |
| 125 | Adyen NV | ADYEY | Apr 2025 | 30,341 | $448K | 0.38% | EC |
| 126 | Fair Isaac Corp | FICO | Apr 2025 | 306 | $448K | 0.38% | EC |
| 127 | Camtek Ltd/Israel | CAMT | Apr 2025 | 3,036 | $445K | 0.37% | EC |
| 128 | Workday Inc | WDAY | Apr 2025 | 2,501 | $439K | 0.37% | EC |
| 129 | Marvell Technology Inc | MRVL | Apr 2025 | 5,559 | $439K | 0.37% | EC |
| 130 | Constellation Energy Corp | CEG | Jan 2026 | 1,529 | $429K | 0.36% | EC |
| 131 | Prysmian SpA | PRYMY | Apr 2025 | 7,215 | $428K | 0.36% | EC |
| 132 | MACOM Technology Solutions Hol | MTSI | Apr 2025 | 1,943 | $426K | 0.36% | EC |
| 133 | Reddit Inc | RDDT | Apr 2025 | 2,349 | $423K | 0.36% | EC |
| 134 | Hesai Group | HSAI | Apr 2025 | 17,684 | $422K | 0.35% | EC |
| 135 | Embraer SA | EMBJ | Apr 2025 | 5,746 | $422K | 0.35% | EC |
| 136 | Spotify Technology SA | SPOT | Apr 2025 | 843 | $422K | 0.35% | EC |
| 137 | Vnet Group Inc | VNET | Jan 2026 | 39,763 | $419K | 0.35% | EC |
| 138 | Advanced Energy Industries Inc | AEIS | Jan 2026 | 1,631 | $416K | 0.35% | EC |
| 139 | Sea Ltd | SE | Apr 2025 | 3,550 | $414K | 0.35% | EC |
| 140 | BWX Technologies Inc | BWXT | Apr 2025 | 2,012 | $413K | 0.35% | EC |
| 141 | Circle Internet Group Inc | CRCL | Jan 2026 | 6,423 | $411K | 0.34% | EC |
| 142 | Coupang Inc | CPNG | Apr 2025 | 20,283 | $409K | 0.34% | EC |
| 143 | PDD Holdings Inc | PDD | Apr 2025 | 4,045 | $409K | 0.34% | EC |
| 144 | DigitalOcean Holdings Inc | DOCN | Jan 2026 | 7,397 | $409K | 0.34% | EC |
| 145 | Trip.com Group Ltd | TCOM | Apr 2025 | 6,628 | $407K | 0.34% | EC |
| 146 | Diodes Inc | DIOD | Jan 2026 | 6,822 | $404K | 0.34% | EC |
| 147 | RBC Bearings Inc | RBC | Apr 2025 | 806 | $403K | 0.34% | EC |
| 148 | Rambus Inc | RMBS | Apr 2025 | 3,520 | $401K | 0.34% | EC |
| 149 | Clearwater Analytics Holdings | CWAN | Apr 2025 | 16,475 | $397K | 0.33% | EC |
| 150 | Ormat Technologies Inc | ORA | Apr 2025 | 3,176 | $397K | 0.33% | EC |
| 151 | Kingsoft Cloud Holdings Ltd | KC | Apr 2025 | 29,973 | $396K | 0.33% | EC |
| 152 | Donaldson Co Inc | DCI | Jan 2026 | 3,871 | $395K | 0.33% | EC |
| 153 | Mueller Water Products Inc | MWA | Jan 2026 | 14,561 | $394K | 0.33% | EC |
| 154 | Techtronic Industries Co Ltd | TTNDY | Apr 2025 | 5,775 | $394K | 0.33% | EC |
| 155 | Xiaomi Corp | XIACY | Apr 2025 | 17,422 | $394K | 0.33% | EC |
| 156 | Watts Water Technologies Inc | WTS | Jan 2026 | 1,314 | $393K | 0.33% | EC |
| 157 | Esab Corp | ESAB | Jan 2026 | 3,237 | $392K | 0.33% | EC |
| 158 | Credo Technology Group Holding | CRDO | Apr 2025 | 3,123 | $391K | 0.33% | EC |
| 159 | Applied Digital Corp | APLD | Jan 2026 | 11,452 | $388K | 0.33% | EC |
| 160 | Flowserve Corp | FLS | Jan 2026 | 4,959 | $388K | 0.33% | EC |
| 161 | Shopify Inc | SHOP | Apr 2025 | 2,952 | $387K | 0.32% | EC |
| 162 | Hexcel Corp | HXL | Jan 2026 | 4,678 | $387K | 0.32% | EC |
| 163 | SAP SE | SAP | Apr 2025 | 1,924 | $387K | 0.32% | EC |
| 164 | Lincoln Electric Holdings Inc | LECO | Jan 2026 | 1,457 | $387K | 0.32% | EC |
| 165 | Sunrun Inc | RUN | Jan 2026 | 20,345 | $387K | 0.32% | EC |
| 166 | SMC Corp | SMCAY | Apr 2025 | 19,677 | $382K | 0.32% | EC |
| 167 | Pinnacle West Capital Corp | PNW | Jan 2026 | 4,057 | $380K | 0.32% | EC |
| 168 | Synaptics Inc | SYNA | Jan 2026 | 4,600 | $380K | 0.32% | EC |
| 169 | Chime Financial Inc | CHYM | Jan 2026 | 14,816 | $377K | 0.32% | EC |
| 170 | ROBLOX Corp | RBLX | Apr 2025 | 5,712 | $376K | 0.32% | EC |
| 171 | Woodward Inc | WWD | Apr 2025 | 1,179 | $375K | 0.31% | EC |
| 172 | IDACORP Inc | IDA | Jan 2026 | 2,821 | $375K | 0.31% | EC |
| 173 | Graco Inc | GGG | Jan 2026 | 4,285 | $374K | 0.31% | EC |
| 174 | Emera Inc | EMA | Jan 2026 | 7,488 | $371K | 0.31% | EC |
| 175 | Fortis Inc/Canada | FTS | Jan 2026 | 6,958 | $371K | 0.31% | EC |
| 176 | Generac Holdings Inc | GNRC | Apr 2025 | 2,205 | $371K | 0.31% | EC |
| 177 | nVent Electric PLC | NVT | Apr 2025 | 3,300 | $370K | 0.31% | EC |
| 178 | SiTime Corp | SITM | Apr 2025 | 1,015 | $369K | 0.31% | EC |
| 179 | Nintendo Co Ltd | NTDOY | Apr 2025 | 23,878 | $368K | 0.31% | EC |
| 180 | Lattice Semiconductor Corp | LSCC | Apr 2025 | 4,537 | $365K | 0.31% | EC |
| 181 | Fabrinet | FN | Apr 2025 | 744 | $364K | 0.31% | EC |
| 182 | TXNM Energy Inc | TXNM | Jan 2026 | 6,141 | $362K | 0.30% | EC |
| 183 | Chart Industries Inc | GTLS | Apr 2025 | 1,744 | $362K | 0.30% | EC |
| 184 | Silicon Laboratories Inc | SLAB | Apr 2025 | 2,528 | $360K | 0.30% | EC |
| 185 | ITT Inc | ITT | Jan 2026 | 1,975 | $360K | 0.30% | EC |
| 186 | Dlocal Ltd/Uruguay | DLO | Apr 2025 | 26,749 | $360K | 0.30% | EC |
| 187 | Semtech Corp | SMTC | Apr 2025 | 4,492 | $358K | 0.30% | EC |
| 188 | AeroVironment Inc | AVAV | Apr 2025 | 1,284 | $357K | 0.30% | EC |
| 189 | Mirion Technologies Inc | MIR | Jan 2026 | 14,293 | $355K | 0.30% | EC |
| 190 | ARM Holdings PLC | ARM | Apr 2025 | 3,366 | $355K | 0.30% | EC |
| 191 | Standex International Corp | SXI | Apr 2025 | 1,476 | $354K | 0.30% | EC |
| 192 | Atlassian Corp | TEAM | Apr 2025 | 2,986 | $353K | 0.30% | EC |
| 193 | Remitly Global Inc | RELY | Apr 2025 | 26,631 | $352K | 0.30% | EC |
| 194 | Alkami Technology Inc | ALKT | Apr 2025 | 16,604 | $352K | 0.30% | EC |
| 195 | Talen Energy Corp | TLN | Apr 2025 | 1,009 | $351K | 0.29% | EC |
| 196 | Eos Energy Enterprises Inc | EOSE | Jan 2026 | 23,842 | $349K | 0.29% | EC |
| 197 | Zeta Global Holdings Corp | ZETA | Apr 2025 | 18,776 | $349K | 0.29% | EC |
| 198 | Plug Power Inc | PLUG | Jan 2026 | 163,161 | $345K | 0.29% | EC |
| 199 | SentinelOne Inc | S | Apr 2025 | 24,631 | $344K | 0.29% | EC |
| 200 | Samsara Inc | IOT | Apr 2025 | 12,159 | $341K | 0.29% | EC |
| 201 | Roku Inc | ROKU | Jan 2026 | 3,578 | $341K | 0.29% | EC |
| 202 | MINISO Group Holding Ltd | MNSO | Jan 2026 | 18,437 | $340K | 0.29% | EC |
| 203 | Pampa Energia SA | PAM | Jan 2026 | 3,921 | $340K | 0.28% | EC |
| 204 | Universal Display Corp | OLED | Apr 2025 | 2,948 | $338K | 0.28% | EC |
| 205 | Gitlab Inc | GTLB | Apr 2025 | 9,577 | $335K | 0.28% | EC |
| 206 | Li Auto Inc | LI | Apr 2025 | 19,965 | $332K | 0.28% | EC |
| 207 | NIO Inc | NIO | Apr 2025 | 70,531 | $331K | 0.28% | EC |
| 208 | Ollie's Bargain Outlet Holding | OLLI | Jan 2026 | 2,946 | $325K | 0.27% | EC |
| 209 | CyberArk Software Ltd | CYBR | Apr 2025 | 744 | $321K | 0.27% | EC |
| 210 | XPeng Inc | XPEV | Apr 2025 | 17,774 | $320K | 0.27% | EC |
| 211 | Global-e Online Ltd | GLBE | Apr 2025 | 8,743 | $320K | 0.27% | EC |
| 212 | Axia Energia | AXIA | Jan 2026 | 30,806 | $318K | 0.27% | EC |
| 213 | Marqeta Inc | MQ | Jan 2026 | 76,747 | $317K | 0.27% | EC |
| 214 | Snap Inc | SNAP | Jan 2026 | 45,214 | $313K | 0.26% | EC |
| 215 | Lenovo Group Ltd | LNVGY | Jan 2026 | 13,803 | $312K | 0.26% | EC |
| 216 | Impinj Inc | PI | Apr 2025 | 2,259 | $312K | 0.26% | EC |
| 217 | AvePoint Inc | AVPT | Apr 2025 | 26,690 | $310K | 0.26% | EC |
| 218 | Ambarella Inc | AMBA | Apr 2025 | 4,828 | $309K | 0.26% | EC |
| 219 | Global Business Travel Group I | GBTG | Jan 2026 | 45,127 | $309K | 0.26% | EC |
| 220 | Nebius Group NV | NBIS | Apr 2025 | 3,624 | $309K | 0.26% | EC |
| 221 | Obic Co Ltd | OBICY | Jan 2026 | 22,079 | $308K | 0.26% | EC |
| 222 | Shift4 Payments Inc | FOUR | Apr 2025 | 5,194 | $307K | 0.26% | EC |
| 223 | Dynatrace Inc | DT | Apr 2025 | 8,048 | $307K | 0.26% | EC |
| 224 | JFrog Ltd | FROG | Apr 2025 | 5,522 | $303K | 0.25% | EC |
| 225 | WeRide Inc | WRD | Jan 2026 | 37,357 | $299K | 0.25% | EC |
| 226 | Workiva Inc | WK | Apr 2025 | 3,884 | $299K | 0.25% | EC |
| 227 | Acuity Inc | AYI | Apr 2025 | 962 | $297K | 0.25% | EC |
| 228 | Extreme Networks Inc | EXTR | Jan 2026 | 20,334 | $296K | 0.25% | EC |
| 229 | Pinterest Inc | PINS | Apr 2025 | 13,373 | $296K | 0.25% | EC |
| 230 | Calix Inc | CALX | Jan 2026 | 6,597 | $295K | 0.25% | EC |
| 231 | Grab Holdings Ltd | GRAB | Apr 2025 | 68,493 | $295K | 0.25% | EC |
| 232 | Appfolio Inc | APPF | Apr 2025 | 1,521 | $289K | 0.24% | EC |
| 233 | Chagee Holdings Ltd | CHA | Jan 2026 | 24,380 | $286K | 0.24% | EC |
| 234 | Daqo New Energy Corp | DQ | Jan 2026 | 11,418 | $282K | 0.24% | EC |
| 235 | SailPoint Inc | SAIL | Jan 2026 | 17,670 | $277K | 0.23% | EC |
| 236 | Mobileye Global Inc | MBLY | Apr 2025 | 30,381 | $273K | 0.23% | EC |
| 237 | Paymentus Holdings Inc | PAY | Apr 2025 | 10,164 | $272K | 0.23% | EC |
| 238 | Klaviyo Inc | KVYO | Apr 2025 | 12,128 | $269K | 0.23% | EC |
| 239 | ServiceTitan Inc | TTAN | Apr 2025 | 3,388 | $265K | 0.22% | EC |
| 240 | HubSpot Inc | HUBS | Apr 2025 | 943 | $264K | 0.22% | EC |
| 241 | Life360 Inc | LIF | Apr 2025 | 4,585 | $263K | 0.22% | EC |
| 242 | Monday.com Ltd | MNDY | Apr 2025 | 2,264 | $260K | 0.22% | EC |
| 243 | Guidewire Software Inc | GWRE | Apr 2025 | 1,701 | $239K | 0.20% | EC |
| 244 | SoundHound AI Inc | SOUN | Apr 2025 | 28,029 | $237K | 0.20% | EC |
| 245 | Rubrik Inc | RBRK | Apr 2025 | 4,147 | $232K | 0.19% | EC |
| 246 | Invesco Government & Agency Po | AGPXX | Apr 2025 | 47,922 | $48K | 0.04% | STIV |