NYSE | ETF
The fund is a diversified fund that, under normal circumstances, invests at least 80% of its net assets in equity securities (including depositary receipts) of small- and mid-sized companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.52% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 3.01% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 2.92% |
| LLYVK | Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock | Communication Services | Entertainment | 2.91% |
| LOAR | Loar Holdings Inc. | Industrials | Aerospace & Defense | 2.78% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.73% |
| PODD | Insulet Corporation | Healthcare | Medical Devices | 2.59% |
| MRCY | Mercury Systems Inc | Industrials | Aerospace & Defense | 2.57% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 2.51% |
| FLUT | Flutter Entertainment plc | Consumer Cyclical | Gambling | 2.50% |
| NPO | Enpro Industries | Industrials | Specialty Industrial Machinery | 2.46% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.40% |
| FPS | Forgent Power Solutions, Inc. | Industrials | Electrical Equipment & Parts | 2.38% |
| FWONA | Liberty Media Corporation Series A Liberty Formula One Common Stock | Communication Services | Entertainment | 2.34% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 2.32% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 2.29% |
| ARGX | argenx NV ADR | Healthcare | Biotechnology | 2.26% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.09% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 2.05% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.01% |