AVSC

$63.68
Showing 10 of 2,612 holdings(as of Aug 31, 2025)Top 10 Weight: 4.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NMFBny Cash Reserve1.33%25,019,004$25.02M••••••••••••••••••••••
2VSATViasat, Inc. Com USD0.00010.43%250,337$8.09M••••••••••••••••••••••
3MGNIMagnite Inccommon Stock0.41%294,370$7.64M••••••••••••••••••••••
4BFHBread Financial Holdings Inc0.38%109,087$7.22M••••••••••••••••••••••
5DANDana Holding Corporation0.38%352,948$7.12M••••••••••••••••••••••
6AGXArgan Inc0.37%30,602$6.98M••••••••••••••••••••••
7HWKNHawkins Inc0.36%40,273$6.74M••••••••••••••••••••••
8LIVNLivanova Plc0.36%119,757$6.75M••••••••••••••••••••••
9BKUBankunited Inc0.36%170,991$6.70M••••••••••••••••••••••
10KAROPENLANE Inc0.35%226,178$6.54M••••••••••••••••••••••
Want to see all 2,612 holdings?View All HoldingsPRO
Showing 10 of 2,612 holdingsTop 10 Weight: 4.73%
#TickerNameIndustryWeightAllocation
1NMFBny Cash ReserveUnknown1.33%
2VSATViasat, Inc. Com USD0.0001Information Technology0.43%
3MGNIMagnite Inccommon StockCommunication Services0.41%
4BFHBread Financial Holdings IncFinancials0.38%
5DANDana Holding CorporationConsumer Discretionary0.38%
6AGXArgan IncInformation Technology0.37%
7HWKNHawkins IncMaterials0.36%
8LIVNLivanova PlcHealth Care0.36%
9BKUBankunited IncFinancials0.36%
10KAROPENLANE IncConsumer Discretionary0.35%
Want to see all 2,612 holdings?

Holdings Distribution

Loading chart...