As of (05/26/2026)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
Credo Technology Group Holding
CRDO
G25457105
7,220
3.06%
Sable Offshore Corp
SOC
78574H104
105,360
3.02%
Garrett Motion Inc
GTX
366505105
43,881
2.84%
Marvell Technology Inc
MRVL
573874104
7,391
2.82%
indie Semiconductor Inc
INDI
45569U101
298,358
2.79%
Select Water Solutions Inc
WTTR
81617J301
74,203
2.78%
Planet Labs PBC
PL
72703X106
31,487
2.71%
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
TSTXX
09248U718
1,344,898
2.61%
Krystal Biotech Inc
KRYS
501147102
4,448
2.59%
Lam Research Corp
LRCX
512807306
4,230
2.51%
Monolithic Power Systems Inc
MPWR
609839105
813
2.51%
KLA Corp
KLAC
482480100
680
2.49%
Corning Inc
GLW
219350105
6,584
2.48%
Snowflake Inc
SNOW
833445109
7,380
2.47%
Solaris Energy Infrastructure
SEI
83418M103
17,104
2.47%
TransMedics Group Inc
TMDX
89377M109
18,450
2.47%
Philip Morris International Inc
PM
718172109
6,710
2.46%
Coherent Corp
COHR
19247G107
3,336
2.45%
Kinross Gold Corp
KGC
496902404
44,640
2.45%
Micron Technology Inc
MU
595112103
1,676
2.45%
Bloom Energy Corp
BE
093712107
4,150
2.44%
Newmont Corp
NEM
651639106
11,672
2.44%
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
874039100
3,085
2.42%
Akamai Technologies Inc
AKAM
00971T101
8,344
2.39%
Rollins Inc
ROL
775711104
22,970
2.39%
Tenable Holdings Inc
TENB
88025T102
48,410
2.39%
Wolfspeed Inc/NC
WOLF
97785W106
17,540
2.38%
GE Vernova Inc
GEV
36828A101
1,181
2.38%
Service Corp International/US
SCI
817565104
15,842
2.38%
Sensient Technologies Corp
SXT
81725T100
10,420
2.32%
Southern Copper Corp
SCCO
84265V105
6,610
2.31%
Constellation Energy Corp
CEG
21037T109
4,003
2.29%
Freeport-McMoRan Inc
FCX
35671D857
18,530
2.23%
Vertiv Holdings Co
VRT
92537N108
3,396
2.16%
Eos Energy Enterprises Inc
EOSE
29415C101
130,494
2.04%
SLB LTD
SLB
806857108
17,657
1.96%
Venture Global Inc
VG
92333F101
73,038
1.96%
Seagate Technology Holdings PL
STX
G7997R103
1,240
1.96%
Halliburton Co
HAL
406216101
23,981
1.93%
GeneDx Holdings Corp
WGS
81663L200
20,990
1.93%
Transocean Ltd
RIG
H8817H100
143,528
1.90%
Nebius Group NV
NBIS
N97284108
4,490
1.87%
← Swipe to see
additional data →
Holdings and allocations are subject to change. There is no guarantee the ETF continues to invest in the securities referenced.