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 | 4.28% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 3.36% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 3.06% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 2.99% |
| LLYVK | Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock | Communication Services | Entertainment | 2.91% |
| LOAR | Loar Holdings Inc. | Industrials | Aerospace & Defense | 2.87% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 2.70% |
| FWONA | Liberty Media Corporation Series A Liberty Formula One Common Stock | Communication Services | Entertainment | 2.59% |
| FLUT | Flutter Entertainment plc | Consumer Cyclical | Gambling | 2.50% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.18% |
| ARGX | argenx NV ADR | Healthcare | Biotechnology | 2.17% |
| MRCY | Mercury Systems Inc | Industrials | Aerospace & Defense | 2.12% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 2.12% |
| WYNN | Wynn Resorts Limited | Consumer Cyclical | Resorts & Casinos | 2.09% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 2.06% |
| NPO | Enpro Industries | Industrials | Specialty Industrial Machinery | 2.04% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.02% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 1.99% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 1.98% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 1.93% |