RILA ETF
Indexperts Gorilla Aggressive Growth ETF
NVDA is RILA's largest holding at 5.35% of the fund as of Oct 2, 2026. RILA is Indexperts Gorilla Aggressive Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 5.35% | 5.3% | 10,281 | $2.41M | Info Tech | Semiconductors |
| 2 | P | Palo Alto Networks, IncInfo Tech · Software | 4.98% | 10.3% | 5,554 | $2.24M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | A | Broadcom Inc | 4.51% | 14.8% | 5,703 | $2.03M | ||
| 4 | L | Eli Lilly & Co. | 4.06% | 18.9% | 1,596 | $1.82M | ||
| 5 | A | Amphenol Corp. Class A | 3.87% | 22.8% | 19,984 | $1.74M | ||
| 6 | A | Amazon.com Inc | 3.48% | 26.3% | 6,219 | $1.56M | ||
| 7 | T | Tesla Inc | 3.32% | 29.6% | 4,025 | $1.49M | ||
| 8 | P | Palantir Technologies Inc | 3.23% | 32.8% | 7,688 | $1.45M | ||
| 9 | — | Kla-tencor | 3.12% | 35.9% | 6,786 | $1.40M | ||
| 10 | C | Crowdstrike Holdings Inc | 2.66% | 38.6% | 4,428 | $1.20M | ||
| 11 | A | Arista Networks Inc | 2.63% | 41.2% | 5,711 | $1.18M | ||
| 12 | M | Meta Platforms Inc | 2.04% | 43.3% | 1,258 | $915.9K | ||
| 13 | G | Ge Vernova, Inc. | 2.03% | 45.3% | 924 | $913.6K | ||
| 14 | O | Oracle Corp - | 2.03% | 47.3% | 6,424 | $914.1K | ||
| 15 | C | Costco Wholesale Corp. | 1.99% | 49.3% | 973 | $895.8K | ||
| 16 | I | International Business Machines Corp. | 1.92% | 51.2% | 3,873 | $862.3K | ||
| 17 | C | Cadence Design Systems Inc. | 1.66% | 52.9% | 2,130 | $748.4K | ||
| 18 | T | Thermo Fisherscientific Inc. | 1.65% | 54.5% | 1,136 | $743.9K | ||
| 19 | N | Netflix, Inc. | 1.61% | 56.1% | 10,789 | $723.5K | ||
| 20 | S | Synopsys | 1.42% | 57.6% | 1,299 | $636.4K | ||
| 21 | T | The Travelers Cos, Inc. | 1.42% | 59.0% | 1,775 | $639.7K | ||
| 22 | N | Servicenow, Inc. | 1.40% | 60.4% | 4,680 | $628.9K | ||
| 23 | R | Regeneron Pharmaceuticals, Inc. | 1.38% | 61.8% | 842 | $619.0K | ||
| 24 | H | Hilton Worldwide Holdings Inc. | 1.30% | 63.1% | 1,824 | $582.5K | ||
| 25 | H | Heico Corp. | 1.29% | 64.4% | 1,924 | $581.9K | ||
| 26 | — | Nvaesrtex Pharmaceuticals Inc | 1.27% | 65.6% | 1,131 | $570.9K | ||
| 27 | M | Microsoft Corp | 1.26% | 66.9% | 1,096 | $567.2K | ||
| 28 | P | Paccar Inc. | 1.20% | 68.1% | 4,900 | $537.4K | ||
| 29 | R | Royal Caribbean Cruises Ltd | 1.17% | 69.3% | 1,900 | $527.7K | ||
| 30 | — | Linde (Industrial Gases Supplier and Engineer) | 1.12% | 70.4% | 1,054 | $505.4K | ||
| 31 | A | Automatic Data Processing, Inc. | 1.10% | 71.5% | 1,915 | $493.5K | ||
| 32 | A | American Express Co. | 1.04% | 72.5% | 1,551 | $469.6K | ||
| 33 | T | Tjx Cos., Inc. | 1.02% | 73.5% | 3,453 | $458.1K | ||
| 34 | S | Spotify Technology S.A. Ordinary Shares | 0.99% | 74.5% | 942 | $445.5K | ||
| 35 | C | Centene | 0.99% | 75.5% | 7,089 | $446.5K | ||
| 36 | D | Dexcom Inc. | 0.99% | 76.5% | 5,216 | $445.2K | ||
| 37 | F | Goldman Sachs Financial Square Government Fund | 0.97% | 77.5% | 433,957 | $434.0K | ||
| 38 | M | Mastercard Inc | 0.95% | 78.4% | 776 | $428.6K | ||
| 39 | — | O'Eilly Automotive, Inc. | 0.93% | 79.4% | 4,921 | $417.8K | ||
| 40 | I | Intuitive Surgical Inc. | 0.92% | 80.3% | 1,060 | $415.5K | ||
| 41 | — | Cigna Corp. | 0.86% | 81.1% | 1,433 | $387.7K | ||
| 42 | T | Trane Technologies PLC | 0.84% | 82.0% | 818 | $379.5K | ||
| 43 | — | Cfd Bloom Energy Corp- A | 0.83% | 82.8% | 1,284 | $371.3K | ||
| 44 | L | Lowes Cos., Inc. | 0.81% | 83.6% | 2,004 | $362.3K | ||
| 45 | F | Fortinet Inc | 0.74% | 84.4% | 1,829 | $331.0K | ||
| 46 | A | AppLovin Corp. Com Cl A | 0.73% | 85.1% | 1,225 | $328.6K | ||
| 47 | P | Progressive Corp | 0.73% | 85.8% | 1,551 | $326.2K | ||
| 48 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.68% | 86.5% | 1,855 | $303.6K | ||
| 49 | I | Intuit, Inc. | 0.63% | 87.1% | 1,003 | $281.9K | ||
| 50 | — | Equinix Inc. Real Estate Investment Trust | 0.61% | 87.7% | 268 | $274.9K | ||
| More holdings · Pro | ||||||||
RILA ETF All Holdings
RILA holdings total 342 positions. The top 10 holdings account for 38.6% of the fund, led by Nvidia Corp at 5.3%, Palo Alto Networks, Inc at 5.0%, Broadcom Inc at 4.5%.
RILA portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 48.6%.
RILA sectors provide a detailed breakdown. RILA overlap shows how holdings compare to other funds in your portfolio.
RILA ETF Holdings
172 of 342 holdings
- 1
Nvidia Corp
NVDAInformation Technology5.35% - 2
Palo Alto Networks, Inc
PANWInformation Technology4.98% - 3
Broadcom Inc
AVGOInformation Technology4.51% - 4
Eli Lilly & Co.
LLYHealth Care4.06% - 5
Amphenol Corp. Class A
APHInformation Technology3.87% - 6
Amazon.Com Inc
AMZNConsumer Discretionary3.48% - 7
Tesla Inc
TSLAConsumer Discretionary3.32% - 8
Palantir Technologies Inc
PLTRInformation Technology3.23% - 9
Kla-tencor
KLACInformation Technology3.12% - 10
Crowdstrike Holdings Inc
CRWDInformation Technology2.66% - 11
Arista Networks Inc Common Stock
ANETInformation Technology2.63% - 12
Meta Platforms Inc
METACommunication Services2.04% - 13
Ge Vernova, Inc.
GEVIndustrials2.03% - 14
Oracle Corp - Common
ORCLInformation Technology2.03% - 15
Costco Wholesale Corp.
COSTConsumer Staples1.99% - 16
International Business Machines Corp.
IBMInformation Technology1.92% - 17
Cadence Design Systems Inc.
CDNSInformation Technology1.66% - 18
Thermo Fisherscientific Inc.
TMOHealth Care1.65% - 19
Netflix, Inc.
NFLXCommunication Services1.61% - 20
Synopsys
SNPSInformation Technology1.42% - 21
The Travelers Cos, Inc.
TRVFinancials1.42% - 22
Servicenow, Inc.
NOWInformation Technology1.40% - 23
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.38% - 24
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary1.30% - 25
Heico Corp.
HEIIndustrials1.29% - 26
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.27% - 27
Microsoft Corp
MSFTInformation Technology1.26% - 28
Paccar Inc.
PCARIndustrials1.20% - 29
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary1.17% - 30
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown1.12% - 31
Automatic Data Processing, Inc.
ADPInformation Technology1.10% - 32
American Express Co.
AXPFinancials1.04% - 33
Tjx Cos., Inc.
TJXConsumer Discretionary1.02% - 34
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.99% - 35
Centene
CNCHealth Care0.99% - 36
Dexcom Inc.
DXCMHealth Care0.99% - 37
Goldman Sachs Financial Square Government Fund
FGTXXFinancials0.97% - 38
Mastercard Inc
MAFinancials0.95% - 39
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.93% - 40
Intuitive Surgical Inc.
ISRGHealth Care0.92% - 41
Cigna Corp.
CIFinancials0.86% - 42
Trane Technologies PLC|125
TTUnknown0.84% - 43
Cfd Bloom Energy Corp- A
BEIndustrials0.83% - 44
Lowes Cos., Inc.
LOWConsumer Discretionary0.81% - 45
Fortinet Inc
FTNTInformation Technology0.74% - 46
AppLovin Corp. Com Cl A
APPInformation Technology0.73% - 47
Progressive Corporation
PGRFinancials0.73% - 48
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.68% - 49
Intuit, Inc.
INTUInformation Technology0.63% - 50
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.61% - 51
Marvell Technology Inc
MRVLInformation Technology0.61% - 52
Sherwin Williams Co/the
SHWMaterials0.60% - 53
Cintas Corp.
CTASIndustrials0.54% - 54
Howmet Aerospace
HWMIndustrials0.40% - 55
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.37% - 56
Ecolab, Inc.
ECLMaterials0.35% - 57
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.34% - 58
Snowflake Inc
SNOWInformation Technology0.34% - 59
Vertiv Holdings Co
VRTIndustrials0.33% - 60
Monster Beverage Corp.
MNSTConsumer Staples0.29% - 61
Monolithic Power Systems Inc
MPWRInformation Technology0.28% - 62
Comfort Systems USA Inc.
FIXIndustrials0.23% - 63
Targa Resources Corp Preferred
TRGPEnergy0.23% - 64
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.20% - 65
Autodesk, Inc.
ADSKInformation Technology0.18% - 66
Ati Inc
ATIMaterials0.17% - 67
Fastenal Co.
FASTIndustrials0.17% - 68
Onto Innovation Inc
ONTOInformation Technology0.17% - 69
Pure Storage Inc
PSTGInformation Technology0.17% - 70
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.16% - 71
Carvana Co
CVNAConsumer Discretionary0.15% - 72
Roku, Inc
ROKUInformation Technology0.15% - 73
Veeva Systems Inc
VEEVInformation Technology0.14% - 74
Fabrinet
FNInformation Technology0.13% - 75
Cognex Corp - Common
CGNXInformation Technology0.13% - 76
Datadog Inc
DDOGInformation Technology0.13% - 77
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.13% - 78
Medpace Holdings Inc
MEDPHealth Care0.12% - 79
Ptc, Inc.(A)
PTCInformation Technology0.12% - 80
Jfrog Ltd
FROGInformation Technology0.12% - 81
Workday, Inc., Class A
WDAYInformation Technology0.11% - 82
Argan, Inc.
AGXInformation Technology0.11% - 83
Atlassian Corp-Cl A
TEAMInformation Technology0.11% - 84
Carpenter Technology Corpcommon Stock
CRSMaterials0.11% - 85
Modine Manufacturing Company
MODIndustrials0.11% - 86
Toast Inc
TOSTInformation Technology0.10% - 87
Zscaler, Inc
ZSInformation Technology0.10% - 88
Woodward Inc
WWDIndustrials0.09% - 89
Symbotic Inc Class A
SYMUnknown0.09% - 90
Affirm Holdings Inc Class A
AFRMFinancials0.09% - 91
Brinker Intl Inc
EATConsumer Discretionary0.09% - 92
Guidewire Software Inc
GWREInformation Technology0.09% - 93
Interdigital Inc
IDCCInformation Technology0.09% - 94
Iridium Communications Inc
IRDMCommunication Services0.09% - 95
Mastec Inc
MTZIndustrials0.09% - 96
Repligen Corp
RGENHealth Care0.09% - 97
Axon Enterprise Inc
AXONInformation Technology0.08% - 98
Deckers Outdoor Corp
DECKConsumer Discretionary0.08% - 99
Esco Technologies Inc
ESEIndustrials0.08% - 100
VITA COCO CO INC/THE
COCOConsumer Staples0.08% - 101
Tyler Technologies Inc
TYLInformation Technology0.07% - 102
Ambarella, Inc.
AMBAInformation Technology0.07% - 103
Global-E Online Ltd. Ordinary Shares
GLBECommunication Services0.07% - 104
Bwx Technologies, Inc.
BWXTIndustrials0.07% - 105
Draft Kings Inc.
DKNGConsumer Discretionary0.07% - 106
New York Times Co
NYTCommunication Services0.07% - 107
Sensient Technologies Corp
SXTMaterials0.07% - 108
Armstrong World Industries Inc
AWIIndustrials0.06% - 109
Burlington Stores Inc
BURLConsumer Discretionary0.06% - 110
Equifax Inc.
EFXInformation Technology0.06% - 111
Penumbra Inc. [pen]
PENHealth Care0.06% - 112
Progyny Inc
PGNYHealth Care0.06% - 113
Radnet Inc
RDNTHealth Care0.06% - 114
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.06% - 115
Somnigroup International Inc
SGIHealth Care0.06% - 116
Ufp Technologies Inc
UFPTMaterials0.06% - 117
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.06% - 118
Warner Music Group Corp
WMGCommunication Services0.05% - 119
Leonardo DRS Inc
DRSUnknown0.05% - 120
Alarm.com Holdings Inc
ALRMInformation Technology0.05% - 121
Celsius Holdings
CELHConsumer Staples0.05% - 122
Chemed Corp
CHEHealth Care0.05% - 123
Costar Group Inc.
CSGPReal Estate0.05% - 124
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.05% - 125
Freshworks Inc-Cl A
FRSHInformation Technology0.05% - 126
Itron Inc
ITRIInformation Technology0.05% - 127
Lemaitre Vascular Inc
LMATHealth Care0.05% - 128
Merit Medical Systems Inc
MMSIHealth Care0.05% - 129
Paycom Software Inc .
PAYCInformation Technology0.05% - 130
Procore Technologies Inc
PCORInformation Technology0.05% - 131
Samsara Inc
IOTInformation Technology0.05% - 132
Acv Auctions Inc-A
ACVAConsumer Discretionary0.04% - 133
Barrett Business Services Inc
BBSIIndustrials0.04% - 134
Bentley Systems Inc Class B
BSYInformation Technology0.04% - 135
Braze Inc-A
BRZEInformation Technology0.04% - 136
Construction Partners Inc
ROADIndustrials0.04% - 137
Dutch Bros Inc
BROSConsumer Discretionary0.04% - 138
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.04% - 139
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.04% - 140
Hubspot Inc
HUBSInformation Technology0.04% - 141
Paylocity Holding Corp
PCTYInformation Technology0.04% - 142
Privia Health Group Inc
PRVAHealth Care0.04% - 143
Cellebrite Di Ltd.
CLBT:ILUnknown0.04% - 144
On Holding Ag
ONON:SMUnknown0.04% - 145
Sprinklr Inc-A
CXMInformation Technology0.03% - 146
Trupanion, Inc.
TRUPFinancials0.03% - 147
Universal Technical Institute Inc
UTIConsumer Discretionary0.03% - 148
Sportradar Group Ag Class A Ordinary Share
SRADInformation Technology0.03% - 149
Vtex Cl A Ord
VTEX:KYUnknown0.03% - 150
Badger Meter, Inc.
BMIIndustrials0.03% - 151
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.03% - 152
Chewy Inc.
CHWYConsumer Discretionary0.03% - 153
Duolingo Inc
DUOLCommunication Services0.03% - 154
Doximity Inc
DOCSInformation Technology0.03% - 155
Hims & Hers Health Inc
HIMSHealth Care0.03% - 156
Intapp Inc
INTAInformation Technology0.03% - 157
Ryan Specialty Group Holdings Inc
RYANFinancials0.03% - 158
Sps Commerce Inc
SPSCInformation Technology0.03% - 159
Shake Shack Inc
SHAKConsumer Discretionary0.03% - 160
Hackett Group Inc/the
HCKTInformation Technology0.02% - 161
Inspire Medical Systems, Inc.
INSPHealth Care0.02% - 162
Rapid7 Inc
RPDInformation Technology0.02% - 163
Shift4 Payments Inc
FOURInformation Technology0.02% - 164
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.02% - 165
Sprout Social, Inc. (Class A)
SPTInformation Technology0.02% - 166
Trade Desk Inc-a
TTDCommunication Services0.02% - 167
VERTEX INC - CLASS A
VERXInformation Technology0.02% - 168
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.02% - 169
Tecnoglass Inc
TGLSMaterials0.02% - 170
Verra Mobility Corporation Com
VRRMInformation Technology0.01% - 171
Cash
Other0.01% - 172
Gentherm Inc
THRMConsumer Discretionary0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 5.350% | ||
| 2 | Palo Alto Networks, Inc | PANW | 4.980% | ||
| 3 | Broadcom Inc | AVGO | 4.510% | ||
| 4 | Eli Lilly & Co. | LLY | 4.060% | ||
| 5 | Amphenol Corp. Class A | APH | 3.870% | ||
| 6 | Amazon.Com Inc | AMZN | 3.480% | ||
| 7 | Tesla Inc | TSLA | 3.320% | ||
| 8 | Palantir Technologies Inc | PLTR | 3.230% | ||
| 9 | Kla-tencor | KLAC | 3.120% | ||
| 10 | Crowdstrike Holdings Inc | CRWD | 2.660% | ||
| 11 | Arista Networks Inc Common Stock | ANET | 2.630% | ||
| 12 | Meta Platforms Inc | META | 2.040% | ||
| 13 | Ge Vernova, Inc. | GEV | 2.030% | ||
| 14 | Oracle Corp - Common | ORCL | 2.030% | ||
| 15 | Costco Wholesale Corp. | COST | 1.990% | ||
| 16 | International Business Machines Corp. | IBM | 1.920% | ||
| 17 | Cadence Design Systems Inc. | CDNS | 1.660% | ||
| 18 | Thermo Fisherscientific Inc. | TMO | 1.650% | ||
| 19 | Netflix, Inc. | NFLX | 1.610% | ||
| 20 | Synopsys | SNPS | 1.420% | ||
| 21 | The Travelers Cos, Inc. | TRV | 1.420% | ||
| 22 | Servicenow, Inc. | NOW | 1.400% | ||
| 23 | Regeneron Pharmaceuticals, Inc. | REGN | 1.380% | ||
| 24 | Hilton Worldwide Holdings Inc. | HLT | 1.300% | ||
| 25 | Heico Corp. | HEI | 1.290% | ||
| 26 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.270% | ||
| 27 | Microsoft Corp | MSFT | 1.260% | ||
| 28 | Paccar Inc. | PCAR | 1.200% | ||
| 29 | Royal Caribbean Cruises Ltd Common Stock | RCL | 1.170% | ||
| 30 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 1.120% | ||
| 31 | Automatic Data Processing, Inc. | ADP | 1.100% | ||
| 32 | American Express Co. | AXP | 1.040% | ||
| 33 | Tjx Cos., Inc. | TJX | 1.020% | ||
| 34 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.990% | ||
| 35 | Centene | CNC | 0.990% | ||
| 36 | Dexcom Inc. | DXCM | 0.990% | ||
| 37 | Goldman Sachs Financial Square Government Fund | FGTXX | 0.970% | ||
| 38 | Mastercard Inc | MA | 0.950% | ||
| 39 | O'Eilly Automotive, Inc. | ORLY | 0.930% | ||
| 40 | Intuitive Surgical Inc. | ISRG | 0.920% | ||
| 41 | Cigna Corp. | CI | 0.860% | ||
| 42 | Trane Technologies PLC|125 | TT | 0.840% | ||
| 43 | Cfd Bloom Energy Corp- A | BE | 0.830% | ||
| 44 | Lowes Cos., Inc. | LOW | 0.810% | ||
| 45 | Fortinet Inc | FTNT | 0.740% | ||
| 46 | AppLovin Corp. Com Cl A | APP | 0.730% | ||
| 47 | Progressive Corporation | PGR | 0.730% | ||
| 48 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.680% | ||
| 49 | Intuit, Inc. | INTU | 0.630% | ||
| 50 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.610% | ||
| 51 | Marvell Technology Inc | MRVL | 0.610% | ||
| 52 | Sherwin Williams Co/the | SHW | 0.600% | ||
| 53 | Cintas Corp. | CTAS | 0.540% | ||
| 54 | Howmet Aerospace | HWM | 0.400% | ||
| 55 | Verisk Analytics, Inc, Class A | VRSK | 0.370% | ||
| 56 | Ecolab, Inc. | ECL | 0.350% | ||
| 57 | Cloudflare Inc (180 Day Lockup) | NET | 0.340% | ||
| 58 | Snowflake Inc | SNOW | 0.340% | ||
| 59 | Vertiv Holdings Co | VRT | 0.330% | ||
| 60 | Monster Beverage Corp. | MNST | 0.290% | ||
| 61 | Monolithic Power Systems Inc | MPWR | 0.280% | ||
| 62 | Comfort Systems USA Inc. | FIX | 0.230% | ||
| 63 | Targa Resources Corp Preferred | TRGP | 0.230% | ||
| 64 | Chipotle Mexican Grill Inc. Class A | CMG | 0.200% | ||
| 65 | Autodesk, Inc. | ADSK | 0.180% | ||
| 66 | Ati Inc | ATI | 0.170% | ||
| 67 | Fastenal Co. | FAST | 0.170% | ||
| 68 | Onto Innovation Inc | ONTO | 0.170% | ||
| 69 | Pure Storage Inc | PSTG | 0.170% | ||
| 70 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.160% | ||
| 71 | Carvana Co | CVNA | 0.150% | ||
| 72 | Roku, Inc | ROKU | 0.150% | ||
| 73 | Veeva Systems Inc | VEEV | 0.140% | ||
| 74 | Fabrinet | FN | 0.130% | ||
| 75 | Cognex Corp - Common | CGNX | 0.130% | ||
| 76 | Datadog Inc | DDOG | 0.130% | ||
| 77 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.130% | ||
| 78 | Medpace Holdings Inc | MEDP | 0.120% | ||
| 79 | Ptc, Inc.(A) | PTC | 0.120% | ||
| 80 | Jfrog Ltd | FROG | 0.120% | ||
| 81 | Workday, Inc., Class A | WDAY | 0.110% | ||
| 82 | Argan, Inc. | AGX | 0.110% | ||
| 83 | Atlassian Corp-Cl A | TEAM | 0.110% | ||
| 84 | Carpenter Technology Corpcommon Stock | CRS | 0.110% | ||
| 85 | Modine Manufacturing Company | MOD | 0.110% | ||
| 86 | Toast Inc | TOST | 0.100% | ||
| 87 | Zscaler, Inc | ZS | 0.100% | ||
| 88 | Woodward Inc | WWD | 0.090% | ||
| 89 | Symbotic Inc Class A | SYM | 0.090% | ||
| 90 | Affirm Holdings Inc Class A | AFRM | 0.090% | ||
| 91 | Brinker Intl Inc | EAT | 0.090% | ||
| 92 | Guidewire Software Inc | GWRE | 0.090% | ||
| 93 | Interdigital Inc | IDCC | 0.090% | ||
| 94 | Iridium Communications Inc | IRDM | 0.090% | ||
| 95 | Mastec Inc | MTZ | 0.090% | ||
| 96 | Repligen Corp | RGEN | 0.090% | ||
| 97 | Axon Enterprise Inc | AXON | 0.080% | ||
| 98 | Deckers Outdoor Corp | DECK | 0.080% | ||
| 99 | Esco Technologies Inc | ESE | 0.080% | ||
| 100 | VITA COCO CO INC/THE | COCO | 0.080% | ||
| 101 | Tyler Technologies Inc | TYL | 0.070% | ||
| 102 | Ambarella, Inc. | AMBA | 0.070% | ||
| 103 | Global-E Online Ltd. Ordinary Shares | GLBE | 0.070% | ||
| 104 | Bwx Technologies, Inc. | BWXT | 0.070% | ||
| 105 | Draft Kings Inc. | DKNG | 0.070% | ||
| 106 | New York Times Co | NYT | 0.070% | ||
| 107 | Sensient Technologies Corp | SXT | 0.070% | ||
| 108 | Armstrong World Industries Inc | AWI | 0.060% | ||
| 109 | Burlington Stores Inc | BURL | 0.060% | ||
| 110 | Equifax Inc. | EFX | 0.060% | ||
| 111 | Penumbra Inc. [pen] | PEN | 0.060% | ||
| 112 | Progyny Inc | PGNY | 0.060% | ||
| 113 | Radnet Inc | RDNT | 0.060% | ||
| 114 | Red Rock Resorts, Inc. Class A | RRR | 0.060% | ||
| 115 | Somnigroup International Inc | SGI | 0.060% | ||
| 116 | Ufp Technologies Inc | UFPT | 0.060% | ||
| 117 | Elastic N.V. Ordinary Shares | ESTC | 0.060% | ||
| 118 | Warner Music Group Corp | WMG | 0.050% | ||
| 119 | Leonardo DRS Inc | DRS | 0.050% | ||
| 120 | Alarm.com Holdings Inc | ALRM | 0.050% | ||
| 121 | Celsius Holdings | CELH | 0.050% | ||
| 122 | Chemed Corp | CHE | 0.050% | ||
| 123 | Costar Group Inc. | CSGP | 0.050% | ||
| 124 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.050% | ||
| 125 | Freshworks Inc-Cl A | FRSH | 0.050% | ||
| 126 | Itron Inc | ITRI | 0.050% | ||
| 127 | Lemaitre Vascular Inc | LMAT | 0.050% | ||
| 128 | Merit Medical Systems Inc | MMSI | 0.050% | ||
| 129 | Paycom Software Inc . | PAYC | 0.050% | ||
| 130 | Procore Technologies Inc | PCOR | 0.050% | ||
| 131 | Samsara Inc | IOT | 0.050% | ||
| 132 | Acv Auctions Inc-A | ACVA | 0.040% | ||
| 133 | Barrett Business Services Inc | BBSI | 0.040% | ||
| 134 | Bentley Systems Inc Class B | BSY | 0.040% | ||
| 135 | Braze Inc-A | BRZE | 0.040% | ||
| 136 | Construction Partners Inc | ROAD | 0.040% | ||
| 137 | Dutch Bros Inc | BROS | 0.040% | ||
| 138 | Exlservice Holdings, Inc. (A) | EXLS | 0.040% | ||
| 139 | Floor & Decor Holdings, Inc. | FND | 0.040% | ||
| 140 | Hubspot Inc | HUBS | 0.040% | ||
| 141 | Paylocity Holding Corp | PCTY | 0.040% | ||
| 142 | Privia Health Group Inc | PRVA | 0.040% | ||
| 143 | Cellebrite Di Ltd. | CLBT:IL | 0.040% | ||
| 144 | On Holding Ag | ONON:SM | 0.040% | ||
| 145 | Sprinklr Inc-A | CXM | 0.030% | ||
| 146 | Trupanion, Inc. | TRUP | 0.030% | ||
| 147 | Universal Technical Institute Inc | UTI | 0.030% | ||
| 148 | Sportradar Group Ag Class A Ordinary Share | SRAD | 0.030% | ||
| 149 | Vtex Cl A Ord | VTEX:KY | 0.030% | ||
| 150 | Badger Meter, Inc. | BMI | 0.030% | ||
| 151 | Booz Allen Hamilton Holding Corp. | BAH | 0.030% | ||
| 152 | Chewy Inc. | CHWY | 0.030% | ||
| 153 | Duolingo Inc | DUOL | 0.030% | ||
| 154 | Doximity Inc | DOCS | 0.030% | ||
| 155 | Hims & Hers Health Inc | HIMS | 0.030% | ||
| 156 | Intapp Inc | INTA | 0.030% | ||
| 157 | Ryan Specialty Group Holdings Inc | RYAN | 0.030% | ||
| 158 | Sps Commerce Inc | SPSC | 0.030% | ||
| 159 | Shake Shack Inc | SHAK | 0.030% | ||
| 160 | Hackett Group Inc/the | HCKT | 0.020% | ||
| 161 | Inspire Medical Systems, Inc. | INSP | 0.020% | ||
| 162 | Rapid7 Inc | RPD | 0.020% | ||
| 163 | Shift4 Payments Inc | FOUR | 0.020% | ||
| 164 | Sprouts Farmers Markets Inc. | SFM | 0.020% | ||
| 165 | Sprout Social, Inc. (Class A) | SPT | 0.020% | ||
| 166 | Trade Desk Inc-a | TTD | 0.020% | ||
| 167 | VERTEX INC - CLASS A | VERX | 0.020% | ||
| 168 | Yelp Inc Common Stock USD.000001 | YELP | 0.020% | ||
| 169 | Tecnoglass Inc | TGLS | 0.020% | ||
| 170 | Verra Mobility Corporation Com | VRRM | 0.010% | ||
| 171 | Cash | - | 0.010% | ||
| 172 | Gentherm Inc | THRM | 0.010% |









































