IJK

$101.98
Showing 10 of 251 holdings(as of Oct 31, 2025)Top 10 Weight: 13.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FIXComfort Systems Usa Inc_None_02.05%192,320$185.70M••••••••••••••••••••••
2PSTGNyspure Storage Inc1.85%1,696,309$167.43M••••••••••••••••••••••
3CWCurtiss-wright Corp1.35%205,849$122.63M••••••••••••••••••••••
4TWLOTwilio Inc.1.25%838,258$113.06M••••••••••••••••••••••
5COHRCoherent, Inc1.24%849,221$112.06M••••••••••••••••••••••
6UTHRUTD THERAPEUT1.21%247,085$110.06M••••••••••••••••••••••
7GWREGuidewire Software Inc Common Stock Usd 0.00011.19%459,985$107.47M••••••••••••••••••••••
8BWXTBwx Technologies, Inc.1.18%499,342$106.66M••••••••••••••••••••••
9NTNXNutanix Inc - A1.15%1,464,591$104.34M••••••••••••••••••••••
10NVT:LNNvent Electric Plc1.11%879,302$100.55M••••••••••••••••••••••
Want to see all 251 holdings?View All HoldingsPRO
Showing 10 of 251 holdingsTop 10 Weight: 13.58%
#TickerNameIndustryWeightAllocation
1FIXComfort Systems Usa Inc_None_0Industrials2.05%
2PSTGNyspure Storage IncInformation Technology1.85%
3CWCurtiss-wright CorpIndustrials1.35%
4TWLOTwilio Inc.Information Technology1.25%
5COHRCoherent, IncInformation Technology1.24%
6UTHRUTD THERAPEUTHealth Care1.21%
7GWREGuidewire Software Inc Common Stock Usd 0.0001Information Technology1.19%
8BWXTBwx Technologies, Inc.Industrials1.18%
9NTNXNutanix Inc - AInformation Technology1.15%
10NVT:LNNvent Electric PlcUnknown1.11%
Want to see all 251 holdings?

Holdings Distribution

Loading chart...