ETHO ETF
Amplify Etho Climate Leadership US ETF
MXL is ETHO's largest holding at 1.55% of the fund as of Oct 1, 2026. ETHO is Amplify Etho Climate Leadership US ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | MaxlinearInfo Tech · Semiconductors | 1.55% | 1.6% | 32,410 | $2.99M | Info Tech | Semiconductors |
| 2 | T | 10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology | 1.23% | 2.8% | 26,711 | $2.37M | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 | C | Corcept Therapeutics Inc | 0.83% | 3.6% | 14,054 | $1.60M | ||
| 4 | A | Aehr Test Systems | 0.81% | 4.4% | 15,230 | $1.55M | ||
| 5 | O | Okta Inc. | 0.80% | 5.2% | 7,182 | $1.53M | ||
| 6 | S | Sellas Life Sciences Group Inc. | 0.78% | 6.0% | 133,032 | $1.51M | ||
| 7 | P | Personalis Inc | 0.75% | 6.8% | 88,855 | $1.44M | ||
| 8 | S | Semtech Corp | 0.71% | 7.5% | 7,294 | $1.36M | ||
| 9 | D | Datadog Inc. Class A | 0.68% | 8.1% | 4,752 | $1.31M | ||
| 10 | P | Pure Storage, Inc. Class A | 0.67% | 8.8% | 9,545 | $1.28M | ||
| 11 | M | Magnite Inc | 0.63% | 9.4% | 47,585 | $1.21M | ||
| 12 | N | Netapp Inc. | 0.62% | 10.1% | 5,521 | $1.19M | ||
| 13 | C | The Cheesecake Factory Inc | 0.59% | 10.7% | 10,462 | $1.13M | ||
| 14 | A | Adaptive Biotechnologies Corp | 0.58% | 11.2% | 40,831 | $1.12M | ||
| 15 | B | Biolife Solutions Inc | 0.57% | 11.8% | 29,731 | $1.09M | ||
| 16 | C | Commvault Systems Inc | 0.57% | 12.4% | 7,397 | $1.09M | ||
| 17 | C | Ceva Inc | 0.56% | 12.9% | 30,390 | $1.08M | ||
| 18 | C | Chefs' Warehouse, Inc. | 0.56% | 13.5% | 9,509 | $1.07M | ||
| 19 | G | Guardant Health Inc | 0.56% | 14.1% | 6,120 | $1.07M | ||
| 20 | A | Atricure, Inc. | 0.55% | 14.6% | 19,781 | $1.06M | ||
| 21 | H | Haemonetics Corp | 0.55% | 15.2% | 10,030 | $1.05M | ||
| 22 | P | Paycom Software Inc. | 0.55% | 15.7% | 4,645 | $1.06M | ||
| 23 | P | Impinj Inc | 0.53% | 16.2% | 5,504 | $1.01M | ||
| 24 | A | Arista Networks Inc. | 0.50% | 16.7% | 4,671 | $955.2K | ||
| 25 | — | Cloudflare Inc (180 Day Lockup) | 0.50% | 17.2% | 2,731 | $958.6K | ||
| 26 | E | Elf Beauty, Inc. | 0.50% | 17.7% | 9,298 | $967.8K | ||
| 27 | G | Grocery Outlet Holding Corp | 0.49% | 18.2% | 80,442 | $946.8K | ||
| 28 | H | Halozyme Therapeutics Inc | 0.49% | 18.7% | 8,729 | $933.5K | ||
| 29 | I | Idt Corp | 0.48% | 19.2% | 11,489 | $918.9K | ||
| 30 | P | Pdf Solutions Inc | 0.48% | 19.7% | 17,158 | $916.1K | ||
| 31 | V | Veeva Systems | 0.47% | 20.1% | 3,211 | $905.3K | ||
| 32 | C | Pc Connection Inc | 0.46% | 20.6% | 9,595 | $888.2K | ||
| 33 | V | Veeco Instruments Inc | 0.46% | 21.1% | 16,567 | $881.2K | ||
| 34 | A | Agilent Technologies Inc | 0.45% | 21.5% | 5,136 | $856.1K | ||
| 35 | D | Digi International Inc | 0.45% | 22.0% | 11,728 | $860.7K | ||
| 36 | — | F5 Networks Inc. | 0.45% | 22.4% | 1,953 | $866.5K | ||
| 37 | F | Formfactor, Inc. | 0.45% | 22.9% | 5,783 | $858.4K | ||
| 38 | G | Glaukos Corp. | 0.45% | 23.3% | 5,251 | $856.8K | ||
| 39 | O | Onto Innovation Inc | 0.45% | 23.8% | 2,748 | $865.3K | ||
| 40 | D | Dropbox Inc. Class A | 0.44% | 24.2% | 24,806 | $845.4K | ||
| 41 | M | Myers Industries Inc | 0.44% | 24.6% | 26,786 | $838.1K | ||
| 42 | P | Preformed Line Products Co | 0.44% | 25.1% | 2,087 | $849.5K | ||
| 43 | R | Repligen Corp | 0.44% | 25.5% | 4,788 | $848.6K | ||
| 44 | E | Etsy Inc | 0.43% | 26.0% | 11,223 | $817.5K | ||
| 45 | T | Texas Instruments, Inc | 0.43% | 26.4% | 2,927 | $823.4K | ||
| 46 | C | Castle Biosciences Inc | 0.42% | 26.8% | 22,979 | $810.1K | ||
| 47 | C | Custom Truck One Source Inc. | 0.42% | 27.2% | 85,380 | $809.4K | ||
| 48 | M | Mongodb, Inc. | 0.42% | 27.6% | 2,309 | $812.1K | ||
| 49 | P | Progress Software Corp | 0.42% | 28.1% | 22,040 | $806.2K | ||
| 50 | Q | Qualcomm Inc. | 0.42% | 28.5% | 4,400 | $801.2K | ||
| More holdings · Pro | ||||||||
ETHO ETF All Holdings
ETHO holdings total 574 positions. The top 10 holdings account for 8.8% of the fund, led by Maxlinear at 1.6%, 10x Genomics Inc Com Usd 1 Cl A at 1.2%, Corcept Therapeutics Inc at 0.8%.
ETHO portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Information Technology at 28.5%.
ETHO sectors provide a detailed breakdown. ETHO overlap shows how holdings compare to other funds in your portfolio.
ETHO ETF Holdings
288 of 574 holdings
- 1
Maxlinear
MXLInformation Technology1.55% - 2
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care1.23% - 3
Corcept Therapeutics Inc
CORTHealth Care0.83% - 4
Aehr Test Systems
AEHRInformation Technology0.81% - 5
Okta Inc.
OKTAInformation Technology0.80% - 6
Sellas Life Sciences Group Inc.
SLSHealth Care0.78% - 7
Personalis Inc
PSNLHealth Care0.75% - 8
Semtech Corp
SMTCInformation Technology0.71% - 9
Datadog Inc. Class A
DDOGInformation Technology0.68% - 10
Pure Storage, Inc. Class A
PSTGInformation Technology0.67% - 11
Magnite Inc
MGNICommunication Services0.63% - 12
Netapp Inc.
NTAPInformation Technology0.62% - 13
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.59% - 14
Adaptive Biotechnologies Corp
ADPTHealth Care0.58% - 15
Biolife Solutions Inc
BLFSHealth Care0.57% - 16
Commvault Systems Inc
CVLTInformation Technology0.57% - 17
Ceva Inc
CEVAIndustrials0.56% - 18
Chefs' Warehouse, Inc.
CHEFIndustrials0.56% - 19
Guardant Health Inc
GHHealth Care0.56% - 20
Atricure, Inc.
ATRCHealth Care0.55% - 21
Haemonetics Corp
HAEHealth Care0.55% - 22
Paycom Software Inc.
PAYCInformation Technology0.55% - 23
Impinj Inc
PIInformation Technology0.53% - 24
Arista Networks Inc.
ANETUnknown0.50% - 25
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.50% - 26
Elf Beauty, Inc.
ELFConsumer Staples0.50% - 27
Grocery Outlet Holding Corp
GOConsumer Staples0.49% - 28
Halozyme Therapeutics Inc
HALOHealth Care0.49% - 29
Idt Corp
IDTCommunication Services0.48% - 30
Pdf Solutions Inc
PDFSInformation Technology0.48% - 31
Veeva Systems
VEEVInformation Technology0.47% - 32
Pc Connection Inc
CNXNInformation Technology0.46% - 33
Veeco Instruments Inc
VECOInformation Technology0.46% - 34
Agilent Technologies Inc
AInformation Technology0.45% - 35
Digi International Inc
DGIIInformation Technology0.45% - 36
F5 Networks Inc.
FFIVInformation Technology0.45% - 37
Formfactor, Inc.
FORMInformation Technology0.45% - 38
Glaukos Corp.
GKOSHealth Care0.45% - 39
Onto Innovation Inc
ONTOInformation Technology0.45% - 40
Dropbox Inc. Class A
DBXInformation Technology0.44% - 41
Myers Industries Inc
MYEIndustrials0.44% - 42
Preformed Line Products Co
PLPCIndustrials0.44% - 43
Repligen Corp
RGENHealth Care0.44% - 44
Etsy Inc
ETSYConsumer Discretionary0.43% - 45
Texas Instruments, Inc
TXNInformation Technology0.43% - 46
Castle Biosciences Inc
CSTLHealth Care0.42% - 47
Custom Truck One Source Inc.
CTOSIndustrials0.42% - 48
Mongodb, Inc.
MDBInformation Technology0.42% - 49
Progress Software Corp
PRGSInformation Technology0.42% - 50
Qualcomm Inc.
QCOMInformation Technology0.42% - 51
Voya Financial Inc
VOYAFinancials0.42% - 52
Waters Corp.
WATHealth Care0.42% - 53
Common Stock USD.01
WCCIndustrials0.41% - 54
Nventelectric Plc
NVTIndustrials0.41% - 55
Lattice Semiconductor Corp.
LSCCInformation Technology0.41% - 56
Msc Industrial Direct Co Inc
MSMConsumer Staples0.41% - 57
Matson Inc
MATXIndustrials0.41% - 58
Microsoft Corp
MSFTInformation Technology0.41% - 59
Teradyne Inc
TERInformation Technology0.41% - 60
United Rentals Inc.
URIIndustrials0.41% - 61
Veracyte Inc
VCYTHealth Care0.41% - 62
Entegris, Inc.
ENTGMaterials0.40% - 63
Global Industrial
GICIndustrials0.40% - 64
Kla Corp.
KLACInformation Technology0.40% - 65
Paylocity Holding Corp
PCTYInformation Technology0.40% - 66
Penske Automotive Group Inc
PAGConsumer Discretionary0.40% - 67
Affiliated Managers Group Inc.
AMGFinancials0.39% - 68
Apple, Inc
AAPLInformation Technology0.39% - 69
Automatic Data Processing
ADPInformation Technology0.39% - 70
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.39% - 71
Coherent Corp.
COHRInformation Technology0.39% - 72
Huron Consulting Group Inc
HURNIndustrials0.39% - 73
Nvidia Corp.
NVDAInformation Technology0.39% - 74
Servicenow, Inc
NOWInformation Technology0.39% - 75
Analog Devices, Inc.
ADIInformation Technology0.38% - 76
Interactive Brokers Group Inc
IBKRFinancials0.38% - 77
Reliance Steel & Aluminum Co.
RSEnergy0.38% - 78
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.38% - 79
Globalstar, Inc.
GSATCommunication Services0.37% - 80
Incyte
INCYHealth Care0.37% - 81
Medpace Hldgs Inc
MEDPHealth Care0.37% - 82
Merit Medical Systems Inc
MMSIHealth Care0.37% - 83
Monolithic Power Systems Inc
MPWRInformation Technology0.37% - 84
Quaker Chemical Corp.
KWRMaterials0.37% - 85
Sterling Construction Co Inc
STRLIndustrials0.37% - 86
Transcontl Realty Com New
TCIReal Estate0.37% - 87
Comfort Systems USA Inc.
FIXIndustrials0.36% - 88
Eplus Inc
PLUSInformation Technology0.36% - 89
Gentherm Inc
THRMConsumer Discretionary0.36% - 90
Host Hotels & Resorts, Inc., Reit
HSTReal Estate0.36% - 91
Inter Parfums Inc Common Stock Usd 0.001
IPARConsumer Staples0.36% - 92
Novanta
NOVTInformation Technology0.36% - 93
Rambus Inc
RMBSInformation Technology0.36% - 94
Rockwell Automation Inc.
ROKIndustrials0.36% - 95
Block Inc
SQInformation Technology0.36% - 96
Synopsys Inc.
SNPSInformation Technology0.36% - 97
Transcat Inc
TRNSIndustrials0.36% - 98
Watts Water Technologies Inc
WTSIndustrials0.36% - 99
Garminltd.
GRMNConsumer Discretionary0.36% - 100
Addus Homecare Corp
ADUSHealth Care0.35% - 101
Alphabet, Inc. - Class a
GOOGLCommunication Services0.35% - 102
City Hldg Co
CHCOFinancials0.35% - 103
Dorman Products Inc
DORMConsumer Discretionary0.35% - 104
Employers Holdings Inc
EIGFinancials0.35% - 105
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.35% - 106
Gartner Inc.
ITInformation Technology0.35% - 107
German American Bancorp Inc Common Stock
GABCFinancials0.35% - 108
Godaddy Inc Class A
GDDYInformation Technology0.35% - 109
Kar Auction Services Inc
KARConsumer Discretionary0.35% - 110
Kilroy Realty Corp
KRCReal Estate0.35% - 111
Korn Ferry
KFYIndustrials0.35% - 112
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.35% - 113
Paypal Holdings Inc
PYPLInformation Technology0.35% - 114
Reinsurance Group Of America Inc
RGAFinancials0.35% - 115
Staar Surgical Co
STAAHealth Care0.35% - 116
Trex Co Inc
TREXIndustrials0.35% - 117
Unum Group
UNMFinancials0.35% - 118
Visa Inc-class A Shares
VInformation Technology0.35% - 119
Ebay Inc.
EBAYConsumer Discretionary0.34% - 120
Essex Property Trust Inc.
ESSReal Estate0.34% - 121
First Commonwealth Financial Corp
FCFFinancials0.34% - 122
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.34% - 123
Verisign Inc.
VRSNInformation Technology0.34% - 124
Zoom Video Communications Inc. Class A
ZMInformation Technology0.34% - 125
Wesbanco, Inc.
WSBCFinancials0.33% - 126
Accenture Plc, Class a
ACNInformation Technology0.33% - 127
Ameriprise Financial, Inc.
AMPFinancials0.33% - 128
Csw Industrials, Inc.
CSWIIndustrials0.33% - 129
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.33% - 130
Mueller Industries Inc
MLIIndustrials0.33% - 131
Paychex, Inc.
PAYXIndustrials0.33% - 132
Pricesmart Inc
PSMTConsumer Discretionary0.33% - 133
Azz Inc
AZZIndustrials0.32% - 134
American States Water Co
AWRUtilities0.32% - 135
Eastgroup Properties Inc
EGPReal Estate0.32% - 136
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.32% - 137
Exponent
EXPOIndustrials0.32% - 138
First Financial Bankshares Inc
FFINFinancials0.32% - 139
Franklin Electric Co Inc
FELEIndustrials0.32% - 140
Lightpath Technologies Inc
LPTHInformation Technology0.32% - 141
Mastercard Inc Cl. A
MAFinancials0.32% - 142
Nicolet Bankshares Inc Common Stock
NICFinancials0.32% - 143
Outfront Media Inc
OUTCommunication Services0.32% - 144
Park National Corp Common Stock
PRKFinancials0.32% - 145
Southstate Bank Corp
SSBFinancials0.32% - 146
Standard Motor Products Inc
SMPConsumer Discretionary0.32% - 147
Village Super Market Inc
VICRConsumer Staples0.32% - 148
Zions Bancorp Na
ZIONFinancials0.32% - 149
Allegion Plc
ALLEIndustrials0.32% - 150
W R Berkley Corp
WRBUnknown0.31% - 151
American Express Co.
AXPFinancials0.31% - 152
Arcutis Biotherapeutics Inc
ARQTHealth Care0.31% - 153
Brady Corp
BRCIndustrials0.31% - 154
Columbia Sportswear Co.
COLMConsumer Discretionary0.31% - 155
Donaldson Co Inc
DCIIndustrials0.31% - 156
Edwards Lifesciences Corp
EWHealth Care0.31% - 157
Element Solutions Inc
ESIMaterials0.31% - 158
Green Brick Partners Inc
GRBKConsumer Discretionary0.31% - 159
Hilltop Holdings Inc
HTHFinancials0.31% - 160
Meritage Homes Corp
MTHConsumer Discretionary0.31% - 161
Palomar Holdings Inc
PLMRFinancials0.31% - 162
Pinterest Inc. Class A
PINSCommunication Services0.31% - 163
Progressive Corp.
PGRFinancials0.31% - 164
Quanex Building Products Corp
NXIndustrials0.31% - 165
Ross Stores, Inc.
ROSTConsumer Discretionary0.31% - 166
Charles Schwab Corp.
SCHWFinancials0.31% - 167
Synchrony Financial
SYFFinancials0.31% - 168
Terreno Realty Corp.
TRNOReal Estate0.31% - 169
Toro Co/the
TTCIndustrials0.31% - 170
Aflac Inc.
AFLFinancials0.30% - 171
Adobe Systems Inc.
ADBEInformation Technology0.30% - 172
Bank Ozk
OZKFinancials0.30% - 173
Cincinnati Financial Corp.
CINFFinancials0.30% - 174
Ecolab, Inc.
ECLMaterials0.30% - 175
Emcor Group Inc
EMEIndustrials0.30% - 176
Federal Signal Corp
FSSIndustrials0.30% - 177
First Industrial Realty Tr (fr)
FRReal Estate0.30% - 178
Fortune Brands Innovations Inc
FBINIndustrials0.30% - 179
Guidewire Software Inc
GWREInformation Technology0.30% - 180
Illinois Tool Works Inc.
ITWIndustrials0.30% - 181
Kkr Real Estate Finance Trust Inc
KREFFinancials0.30% - 182
Middlesex Water Company
MSEXUtilities0.30% - 183
Oatly Group Ab Each one (1) ADS representing twenty (20) Ordinary Shares (1:20)
OTLY:STConsumer Staples0.30% - 184
Pjt Partners Inc
PJTFinancials0.30% - 185
Ptc Inc
PTCInformation Technology0.30% - 186
Sjw Group
HTOUtilities0.30% - 187
Sabra Health Care Reit-w/i
SBRAReal Estate0.30% - 188
South Plains Financial Inc Com
SPFIFinancials0.30% - 189
Tanger Factory Outlet Centers Inc
SKTReal Estate0.30% - 190
Arch Capital Group Ltd.
ACGL:BMUnknown0.30% - 191
Wd-40 Co.
WDFCConsumer Staples0.29% - 192
Wp Carey Inc
WPCReal Estate0.29% - 193
Willscot Corp.
WSCIndustrials0.29% - 194
Spotify Technology S.A. Ordinary Shares
SPOT:STCommunication Services0.29% - 195
Balchem Corp
BCPCMaterials0.29% - 196
Carlisle Cos Inc
CSLIndustrials0.29% - 197
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.29% - 198
Gentex Corp
GNTXConsumer Discretionary0.29% - 199
Gibraltar Industries Inc
ROCKIndustrials0.29% - 200
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.29% - 201
Huntington Bancshares Inc./Oh
HBANFinancials0.29% - 202
Power Integrations Inc
POWIInformation Technology0.29% - 203
Simpson Manufacturing Co Inc
SSDIndustrials0.29% - 204
Realreal Inc/The
REALConsumer Discretionary0.29% - 205
Urban Edge Properties
UEReal Estate0.29% - 206
Agios Pharmaceuticals Inc
AGIOHealth Care0.28% - 207
Alamo Group Inc
ALGIndustrials0.28% - 208
American Water Works Co. Inc.
AWKUtilities0.28% - 209
Aptargroup Inc
ATRMaterials0.28% - 210
Enerpac Tool Group Corp
EPACIndustrials0.28% - 211
Itron Inc
ITRIInformation Technology0.28% - 212
Lindsay Corp
LNNIndustrials0.28% - 213
National Beverage
FIZZConsumer Staples0.28% - 214
Xplr Infrastructure
XIFREnergy0.28% - 215
Penumbra, Inc.
PENHealth Care0.28% - 216
Radian Group Inc
RDNFinancials0.28% - 217
Willdan Group, Inc.
WLDNIndustrials0.28% - 218
Amdocs Ltd.
DOXInformation Technology0.27% - 219
Advanced Drainage Systems In
WMSMaterials0.27% - 220
Autodesk, Inc.
ADSKInformation Technology0.27% - 221
Berkshire Hills Bancorp Inc Common Stock Usd.01
BHLBFinancials0.27% - 222
Jack Henry & Associates Inc
JKHYInformation Technology0.27% - 223
Idexx Laboratories Inc.
IDXXHealth Care0.27% - 224
Ingles Markets Inc
IMKTAConsumer Staples0.27% - 225
Oreilly Automotive Inc
ORLYConsumer Discretionary0.27% - 226
Sba Comm Corp
SBACReal Estate0.27% - 227
Burlington Stores Inc
BURLConsumer Discretionary0.26% - 228
Enphase Energy Inc Common Stock
ENPHInformation Technology0.26% - 229
Hubspot Inc
HUBSInformation Technology0.26% - 230
Kadant Inc Com
KAIIndustrials0.26% - 231
Mccormick & Co. Inc./md
MKCConsumer Staples0.26% - 232
Safehold Inc
SAFEReal Estate0.26% - 233
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.26% - 234
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.26% - 235
Winnebago Industries, Inc.
WGOConsumer Discretionary0.25% - 236
Assured Guaranty Ltd Ago
AGOFinancials0.25% - 237
Consolidated Water Company, Ltd.
CWCOUtilities0.25% - 238
Badger Meter, Inc.
BMIIndustrials0.25% - 239
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.25% - 240
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.25% - 241
Deluxe Corp
DLXIndustrials0.25% - 242
Fidelity National Financial Inc.
FNFFinancials0.25% - 243
Intuitive Surgical Inc
ISRGHealth Care0.25% - 244
Grubb Properties
NMRKReal Estate0.25% - 245
Scotts Miracle-Gro Company
SMGMaterials0.25% - 246
Tjx Cos., Inc.
TJXConsumer Discretionary0.25% - 247
Somnigroup International Inc
SGIHealth Care0.25% - 248
Hawkins Inc
HWKNMaterials0.24% - 249
Meta Financial Group Inc
CASHFinancials0.24% - 250
Npk International
NPKIEnergy0.24% - 251
Pool Corp.
POOLIndustrials0.24% - 252
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.24% - 253
Oled Universal Display Corp.
OLEDMaterials0.24% - 254
Mueller Water Products Inc
MWAIndustrials0.23% - 255
Ormat Technologies Inc
ORAUtilities0.23% - 256
Pegasystems, Inc.
PEGAInformation Technology0.23% - 257
Resideo Technologies Inc
REZIIndustrials0.23% - 258
Globant S A
GLOBInformation Technology0.23% - 259
Clearway Energy, Inc., Class C
CWENUtilities0.22% - 260
New York Times Co A
NYTCommunication Services0.22% - 261
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.22% - 262
Upwork Inc Com
UPWKInformation Technology0.22% - 263
Calix Inc
CALXInformation Technology0.21% - 264
Evgo Inc
EVGOIndustrials0.21% - 265
Ipg Photonics Corp.
IPGPInformation Technology0.21% - 266
Installed Building Products
IBPIndustrials0.21% - 267
Lancaster Colony Corp
LANCConsumer Staples0.21% - 268
Lemaitre Vascular, Inc.
LMATHealth Care0.21% - 269
Builders Firstsource Inc
BLDRIndustrials0.20% - 270
Costar Group Inc.
CSGPReal Estate0.20% - 271
Lci Inds Com
LCIIConsumer Discretionary0.20% - 272
Netflix, Inc., Long Equities
NFLXCommunication Services0.20% - 273
Simply Good Foods Co/the
SMPLConsumer Staples0.20% - 274
Winmark Corp
WINAConsumer Discretionary0.20% - 275
Zillow Group Inc - A Common Stock
ZGReal Estate0.20% - 276
Insmed Inc
INSMHealth Care0.19% - 277
Siteone Landscape Supply, Inc.
SITEIndustrials0.19% - 278
Chromadex Corporat Com New
CDXCHealth Care0.18% - 279
Fair Isaac Corp.
FICOInformation Technology0.18% - 280
Insulet Corporation
PODDHealth Care0.18% - 281
Qxo, Inc.
QXOIndustrials0.18% - 282
Ionis Pharmaceuticals Inc
IONSHealth Care0.17% - 283
Patrick Industries Inc
PATKIndustrials0.17% - 284
Planet Fitness Inc
PLNTConsumer Discretionary0.16% - 285
Trade Desk, Inc.
TTDCommunication Services0.15% - 286
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.08% - 287
Other Assets And Liabilities
Other0.02% - 288
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Maxlinear | MXL | 1.550% | ||
| 2 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 1.230% | ||
| 3 | Corcept Therapeutics Inc | CORT | 0.830% | ||
| 4 | Aehr Test Systems | AEHR | 0.810% | ||
| 5 | Okta Inc. | OKTA | 0.800% | ||
| 6 | Sellas Life Sciences Group Inc. | SLS | 0.780% | ||
| 7 | Personalis Inc | PSNL | 0.750% | ||
| 8 | Semtech Corp | SMTC | 0.710% | ||
| 9 | Datadog Inc. Class A | DDOG | 0.680% | ||
| 10 | Pure Storage, Inc. Class A | PSTG | 0.670% | ||
| 11 | Magnite Inc | MGNI | 0.630% | ||
| 12 | Netapp Inc. | NTAP | 0.620% | ||
| 13 | Cheesecake Factory Inc/the | CAKE | 0.590% | ||
| 14 | Adaptive Biotechnologies Corp | ADPT | 0.580% | ||
| 15 | Biolife Solutions Inc | BLFS | 0.570% | ||
| 16 | Commvault Systems Inc | CVLT | 0.570% | ||
| 17 | Ceva Inc | CEVA | 0.560% | ||
| 18 | Chefs' Warehouse, Inc. | CHEF | 0.560% | ||
| 19 | Guardant Health Inc | GH | 0.560% | ||
| 20 | Atricure, Inc. | ATRC | 0.550% | ||
| 21 | Haemonetics Corp | HAE | 0.550% | ||
| 22 | Paycom Software Inc. | PAYC | 0.550% | ||
| 23 | Impinj Inc | PI | 0.530% | ||
| 24 | Arista Networks Inc. | ANET | 0.500% | ||
| 25 | Cloudflare Inc (180 Day Lockup) | NET | 0.500% | ||
| 26 | Elf Beauty, Inc. | ELF | 0.500% | ||
| 27 | Grocery Outlet Holding Corp | GO | 0.490% | ||
| 28 | Halozyme Therapeutics Inc | HALO | 0.490% | ||
| 29 | Idt Corp | IDT | 0.480% | ||
| 30 | Pdf Solutions Inc | PDFS | 0.480% | ||
| 31 | Veeva Systems | VEEV | 0.470% | ||
| 32 | Pc Connection Inc | CNXN | 0.460% | ||
| 33 | Veeco Instruments Inc | VECO | 0.460% | ||
| 34 | Agilent Technologies Inc | A | 0.450% | ||
| 35 | Digi International Inc | DGII | 0.450% | ||
| 36 | F5 Networks Inc. | FFIV | 0.450% | ||
| 37 | Formfactor, Inc. | FORM | 0.450% | ||
| 38 | Glaukos Corp. | GKOS | 0.450% | ||
| 39 | Onto Innovation Inc | ONTO | 0.450% | ||
| 40 | Dropbox Inc. Class A | DBX | 0.440% | ||
| 41 | Myers Industries Inc | MYE | 0.440% | ||
| 42 | Preformed Line Products Co | PLPC | 0.440% | ||
| 43 | Repligen Corp | RGEN | 0.440% | ||
| 44 | Etsy Inc | ETSY | 0.430% | ||
| 45 | Texas Instruments, Inc | TXN | 0.430% | ||
| 46 | Castle Biosciences Inc | CSTL | 0.420% | ||
| 47 | Custom Truck One Source Inc. | CTOS | 0.420% | ||
| 48 | Mongodb, Inc. | MDB | 0.420% | ||
| 49 | Progress Software Corp | PRGS | 0.420% | ||
| 50 | Qualcomm Inc. | QCOM | 0.420% | ||
| 51 | Voya Financial Inc | VOYA | 0.420% | ||
| 52 | Waters Corp. | WAT | 0.420% | ||
| 53 | Common Stock USD.01 | WCC | 0.410% | ||
| 54 | Nventelectric Plc | NVT | 0.410% | ||
| 55 | Lattice Semiconductor Corp. | LSCC | 0.410% | ||
| 56 | Msc Industrial Direct Co Inc | MSM | 0.410% | ||
| 57 | Matson Inc | MATX | 0.410% | ||
| 58 | Microsoft Corp | MSFT | 0.410% | ||
| 59 | Teradyne Inc | TER | 0.410% | ||
| 60 | United Rentals Inc. | URI | 0.410% | ||
| 61 | Veracyte Inc | VCYT | 0.410% | ||
| 62 | Entegris, Inc. | ENTG | 0.400% | ||
| 63 | Global Industrial | GIC | 0.400% | ||
| 64 | Kla Corp. | KLAC | 0.400% | ||
| 65 | Paylocity Holding Corp | PCTY | 0.400% | ||
| 66 | Penske Automotive Group Inc | PAG | 0.400% | ||
| 67 | Affiliated Managers Group Inc. | AMG | 0.390% | ||
| 68 | Apple, Inc | AAPL | 0.390% | ||
| 69 | Automatic Data Processing | ADP | 0.390% | ||
| 70 | Bio-Rad Laboratories-A Common Stock | BIO | 0.390% | ||
| 71 | Coherent Corp. | COHR | 0.390% | ||
| 72 | Huron Consulting Group Inc | HURN | 0.390% | ||
| 73 | Nvidia Corp. | NVDA | 0.390% | ||
| 74 | Servicenow, Inc | NOW | 0.390% | ||
| 75 | Analog Devices, Inc. | ADI | 0.380% | ||
| 76 | Interactive Brokers Group Inc | IBKR | 0.380% | ||
| 77 | Reliance Steel & Aluminum Co. | RS | 0.380% | ||
| 78 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.380% | ||
| 79 | Globalstar, Inc. | GSAT | 0.370% | ||
| 80 | Incyte | INCY | 0.370% | ||
| 81 | Medpace Hldgs Inc | MEDP | 0.370% | ||
| 82 | Merit Medical Systems Inc | MMSI | 0.370% | ||
| 83 | Monolithic Power Systems Inc | MPWR | 0.370% | ||
| 84 | Quaker Chemical Corp. | KWR | 0.370% | ||
| 85 | Sterling Construction Co Inc | STRL | 0.370% | ||
| 86 | Transcontl Realty Com New | TCI | 0.370% | ||
| 87 | Comfort Systems USA Inc. | FIX | 0.360% | ||
| 88 | Eplus Inc | PLUS | 0.360% | ||
| 89 | Gentherm Inc | THRM | 0.360% | ||
| 90 | Host Hotels & Resorts, Inc., Reit | HST | 0.360% | ||
| 91 | Inter Parfums Inc Common Stock Usd 0.001 | IPAR | 0.360% | ||
| 92 | Novanta | NOVT | 0.360% | ||
| 93 | Rambus Inc | RMBS | 0.360% | ||
| 94 | Rockwell Automation Inc. | ROK | 0.360% | ||
| 95 | Block Inc | SQ | 0.360% | ||
| 96 | Synopsys Inc. | SNPS | 0.360% | ||
| 97 | Transcat Inc | TRNS | 0.360% | ||
| 98 | Watts Water Technologies Inc | WTS | 0.360% | ||
| 99 | Garminltd. | GRMN | 0.360% | ||
| 100 | Addus Homecare Corp | ADUS | 0.350% | ||
| 101 | Alphabet, Inc. - Class a | GOOGL | 0.350% | ||
| 102 | City Hldg Co | CHCO | 0.350% | ||
| 103 | Dorman Products Inc | DORM | 0.350% | ||
| 104 | Employers Holdings Inc | EIG | 0.350% | ||
| 105 | Exlservice Holdings, Inc. (A) | EXLS | 0.350% | ||
| 106 | Gartner Inc. | IT | 0.350% | ||
| 107 | German American Bancorp Inc Common Stock | GABC | 0.350% | ||
| 108 | Godaddy Inc Class A | GDDY | 0.350% | ||
| 109 | Kar Auction Services Inc | KAR | 0.350% | ||
| 110 | Kilroy Realty Corp | KRC | 0.350% | ||
| 111 | Korn Ferry | KFY | 0.350% | ||
| 112 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.350% | ||
| 113 | Paypal Holdings Inc | PYPL | 0.350% | ||
| 114 | Reinsurance Group Of America Inc | RGA | 0.350% | ||
| 115 | Staar Surgical Co | STAA | 0.350% | ||
| 116 | Trex Co Inc | TREX | 0.350% | ||
| 117 | Unum Group | UNM | 0.350% | ||
| 118 | Visa Inc-class A Shares | V | 0.350% | ||
| 119 | Ebay Inc. | EBAY | 0.340% | ||
| 120 | Essex Property Trust Inc. | ESS | 0.340% | ||
| 121 | First Commonwealth Financial Corp | FCF | 0.340% | ||
| 122 | Ss&C Technologies Holdings Inc. | SSNC | 0.340% | ||
| 123 | Verisign Inc. | VRSN | 0.340% | ||
| 124 | Zoom Video Communications Inc. Class A | ZM | 0.340% | ||
| 125 | Wesbanco, Inc. | WSBC | 0.330% | ||
| 126 | Accenture Plc, Class a | ACN | 0.330% | ||
| 127 | Ameriprise Financial, Inc. | AMP | 0.330% | ||
| 128 | Csw Industrials, Inc. | CSWI | 0.330% | ||
| 129 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.330% | ||
| 130 | Mueller Industries Inc | MLI | 0.330% | ||
| 131 | Paychex, Inc. | PAYX | 0.330% | ||
| 132 | Pricesmart Inc | PSMT | 0.330% | ||
| 133 | Azz Inc | AZZ | 0.320% | ||
| 134 | American States Water Co | AWR | 0.320% | ||
| 135 | Eastgroup Properties Inc | EGP | 0.320% | ||
| 136 | Ethan Allen Interiors Inc | ETD | 0.320% | ||
| 137 | Exponent | EXPO | 0.320% | ||
| 138 | First Financial Bankshares Inc | FFIN | 0.320% | ||
| 139 | Franklin Electric Co Inc | FELE | 0.320% | ||
| 140 | Lightpath Technologies Inc | LPTH | 0.320% | ||
| 141 | Mastercard Inc Cl. A | MA | 0.320% | ||
| 142 | Nicolet Bankshares Inc Common Stock | NIC | 0.320% | ||
| 143 | Outfront Media Inc | OUT | 0.320% | ||
| 144 | Park National Corp Common Stock | PRK | 0.320% | ||
| 145 | Southstate Bank Corp | SSB | 0.320% | ||
| 146 | Standard Motor Products Inc | SMP | 0.320% | ||
| 147 | Village Super Market Inc | VICR | 0.320% | ||
| 148 | Zions Bancorp Na | ZION | 0.320% | ||
| 149 | Allegion Plc | ALLE | 0.320% | ||
| 150 | W R Berkley Corp | WRB | 0.310% | ||
| 151 | American Express Co. | AXP | 0.310% | ||
| 152 | Arcutis Biotherapeutics Inc | ARQT | 0.310% | ||
| 153 | Brady Corp | BRC | 0.310% | ||
| 154 | Columbia Sportswear Co. | COLM | 0.310% | ||
| 155 | Donaldson Co Inc | DCI | 0.310% | ||
| 156 | Edwards Lifesciences Corp | EW | 0.310% | ||
| 157 | Element Solutions Inc | ESI | 0.310% | ||
| 158 | Green Brick Partners Inc | GRBK | 0.310% | ||
| 159 | Hilltop Holdings Inc | HTH | 0.310% | ||
| 160 | Meritage Homes Corp | MTH | 0.310% | ||
| 161 | Palomar Holdings Inc | PLMR | 0.310% | ||
| 162 | Pinterest Inc. Class A | PINS | 0.310% | ||
| 163 | Progressive Corp. | PGR | 0.310% | ||
| 164 | Quanex Building Products Corp | NX | 0.310% | ||
| 165 | Ross Stores, Inc. | ROST | 0.310% | ||
| 166 | Charles Schwab Corp. | SCHW | 0.310% | ||
| 167 | Synchrony Financial | SYF | 0.310% | ||
| 168 | Terreno Realty Corp. | TRNO | 0.310% | ||
| 169 | Toro Co/the | TTC | 0.310% | ||
| 170 | Aflac Inc. | AFL | 0.300% | ||
| 171 | Adobe Systems Inc. | ADBE | 0.300% | ||
| 172 | Bank Ozk | OZK | 0.300% | ||
| 173 | Cincinnati Financial Corp. | CINF | 0.300% | ||
| 174 | Ecolab, Inc. | ECL | 0.300% | ||
| 175 | Emcor Group Inc | EME | 0.300% | ||
| 176 | Federal Signal Corp | FSS | 0.300% | ||
| 177 | First Industrial Realty Tr (fr) | FR | 0.300% | ||
| 178 | Fortune Brands Innovations Inc | FBIN | 0.300% | ||
| 179 | Guidewire Software Inc | GWRE | 0.300% | ||
| 180 | Illinois Tool Works Inc. | ITW | 0.300% | ||
| 181 | Kkr Real Estate Finance Trust Inc | KREF | 0.300% | ||
| 182 | Middlesex Water Company | MSEX | 0.300% | ||
| 183 | Oatly Group Ab Each one (1) ADS representing twenty (20) Ordinary Shares (1:20) | OTLY:ST | 0.300% | ||
| 184 | Pjt Partners Inc | PJT | 0.300% | ||
| 185 | Ptc Inc | PTC | 0.300% | ||
| 186 | Sjw Group | HTO | 0.300% | ||
| 187 | Sabra Health Care Reit-w/i | SBRA | 0.300% | ||
| 188 | South Plains Financial Inc Com | SPFI | 0.300% | ||
| 189 | Tanger Factory Outlet Centers Inc | SKT | 0.300% | ||
| 190 | Arch Capital Group Ltd. | ACGL:BM | 0.300% | ||
| 191 | Wd-40 Co. | WDFC | 0.290% | ||
| 192 | Wp Carey Inc | WPC | 0.290% | ||
| 193 | Willscot Corp. | WSC | 0.290% | ||
| 194 | Spotify Technology S.A. Ordinary Shares | SPOT:ST | 0.290% | ||
| 195 | Balchem Corp | BCPC | 0.290% | ||
| 196 | Carlisle Cos Inc | CSL | 0.290% | ||
| 197 | Chipotle Mexican Grill Inc. Class A | CMG | 0.290% | ||
| 198 | Gentex Corp | GNTX | 0.290% | ||
| 199 | Gibraltar Industries Inc | ROCK | 0.290% | ||
| 200 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.290% | ||
| 201 | Huntington Bancshares Inc./Oh | HBAN | 0.290% | ||
| 202 | Power Integrations Inc | POWI | 0.290% | ||
| 203 | Simpson Manufacturing Co Inc | SSD | 0.290% | ||
| 204 | Realreal Inc/The | REAL | 0.290% | ||
| 205 | Urban Edge Properties | UE | 0.290% | ||
| 206 | Agios Pharmaceuticals Inc | AGIO | 0.280% | ||
| 207 | Alamo Group Inc | ALG | 0.280% | ||
| 208 | American Water Works Co. Inc. | AWK | 0.280% | ||
| 209 | Aptargroup Inc | ATR | 0.280% | ||
| 210 | Enerpac Tool Group Corp | EPAC | 0.280% | ||
| 211 | Itron Inc | ITRI | 0.280% | ||
| 212 | Lindsay Corp | LNN | 0.280% | ||
| 213 | National Beverage | FIZZ | 0.280% | ||
| 214 | Xplr Infrastructure | XIFR | 0.280% | ||
| 215 | Penumbra, Inc. | PEN | 0.280% | ||
| 216 | Radian Group Inc | RDN | 0.280% | ||
| 217 | Willdan Group, Inc. | WLDN | 0.280% | ||
| 218 | Amdocs Ltd. | DOX | 0.270% | ||
| 219 | Advanced Drainage Systems In | WMS | 0.270% | ||
| 220 | Autodesk, Inc. | ADSK | 0.270% | ||
| 221 | Berkshire Hills Bancorp Inc Common Stock Usd.01 | BHLB | 0.270% | ||
| 222 | Jack Henry & Associates Inc | JKHY | 0.270% | ||
| 223 | Idexx Laboratories Inc. | IDXX | 0.270% | ||
| 224 | Ingles Markets Inc | IMKTA | 0.270% | ||
| 225 | Oreilly Automotive Inc | ORLY | 0.270% | ||
| 226 | Sba Comm Corp | SBAC | 0.270% | ||
| 227 | Burlington Stores Inc | BURL | 0.260% | ||
| 228 | Enphase Energy Inc Common Stock | ENPH | 0.260% | ||
| 229 | Hubspot Inc | HUBS | 0.260% | ||
| 230 | Kadant Inc Com | KAI | 0.260% | ||
| 231 | Mccormick & Co. Inc./md | MKC | 0.260% | ||
| 232 | Safehold Inc | SAFE | 0.260% | ||
| 233 | Verisk Analytics, Inc, Class A | VRSK | 0.260% | ||
| 234 | Wyndham Hotels & Resorts Inc | WH | 0.260% | ||
| 235 | Winnebago Industries, Inc. | WGO | 0.250% | ||
| 236 | Assured Guaranty Ltd Ago | AGO | 0.250% | ||
| 237 | Consolidated Water Company, Ltd. | CWCO | 0.250% | ||
| 238 | Badger Meter, Inc. | BMI | 0.250% | ||
| 239 | Boot Barn Holdings Inc | BOOT | 0.250% | ||
| 240 | Cargurus Inc Common Stock USD .001 | CARG | 0.250% | ||
| 241 | Deluxe Corp | DLX | 0.250% | ||
| 242 | Fidelity National Financial Inc. | FNF | 0.250% | ||
| 243 | Intuitive Surgical Inc | ISRG | 0.250% | ||
| 244 | Grubb Properties | NMRK | 0.250% | ||
| 245 | Scotts Miracle-Gro Company | SMG | 0.250% | ||
| 246 | Tjx Cos., Inc. | TJX | 0.250% | ||
| 247 | Somnigroup International Inc | SGI | 0.250% | ||
| 248 | Hawkins Inc | HWKN | 0.240% | ||
| 249 | Meta Financial Group Inc | CASH | 0.240% | ||
| 250 | Npk International | NPKI | 0.240% | ||
| 251 | Pool Corp. | POOL | 0.240% | ||
| 252 | Sprouts Farmers Markets Inc. | SFM | 0.240% | ||
| 253 | Oled Universal Display Corp. | OLED | 0.240% | ||
| 254 | Mueller Water Products Inc | MWA | 0.230% | ||
| 255 | Ormat Technologies Inc | ORA | 0.230% | ||
| 256 | Pegasystems, Inc. | PEGA | 0.230% | ||
| 257 | Resideo Technologies Inc | REZI | 0.230% | ||
| 258 | Globant S A | GLOB | 0.230% | ||
| 259 | Clearway Energy, Inc., Class C | CWEN | 0.220% | ||
| 260 | New York Times Co A | NYT | 0.220% | ||
| 261 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.220% | ||
| 262 | Upwork Inc Com | UPWK | 0.220% | ||
| 263 | Calix Inc | CALX | 0.210% | ||
| 264 | Evgo Inc | EVGO | 0.210% | ||
| 265 | Ipg Photonics Corp. | IPGP | 0.210% | ||
| 266 | Installed Building Products | IBP | 0.210% | ||
| 267 | Lancaster Colony Corp | LANC | 0.210% | ||
| 268 | Lemaitre Vascular, Inc. | LMAT | 0.210% | ||
| 269 | Builders Firstsource Inc | BLDR | 0.200% | ||
| 270 | Costar Group Inc. | CSGP | 0.200% | ||
| 271 | Lci Inds Com | LCII | 0.200% | ||
| 272 | Netflix, Inc., Long Equities | NFLX | 0.200% | ||
| 273 | Simply Good Foods Co/the | SMPL | 0.200% | ||
| 274 | Winmark Corp | WINA | 0.200% | ||
| 275 | Zillow Group Inc - A Common Stock | ZG | 0.200% | ||
| 276 | Insmed Inc | INSM | 0.190% | ||
| 277 | Siteone Landscape Supply, Inc. | SITE | 0.190% | ||
| 278 | Chromadex Corporat Com New | CDXC | 0.180% | ||
| 279 | Fair Isaac Corp. | FICO | 0.180% | ||
| 280 | Insulet Corporation | PODD | 0.180% | ||
| 281 | Qxo, Inc. | QXO | 0.180% | ||
| 282 | Ionis Pharmaceuticals Inc | IONS | 0.170% | ||
| 283 | Patrick Industries Inc | PATK | 0.170% | ||
| 284 | Planet Fitness Inc | PLNT | 0.160% | ||
| 285 | Trade Desk, Inc. | TTD | 0.150% | ||
| 286 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.080% | ||
| 287 | Other Assets And Liabilities | - | 0.020% | ||
| 288 | USD | - | 0.000% |















































