$24.33—Stale · unknown old
NYSEARCA • Last print unknown ago
$24.33—Stale · unknown old
ETF Holdings
199 Holdings • $35.05M
Updated: Sep 1, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| MRNA | Moderna Inc | -- | -- | 6.59K | 2.64% | $925.26K |
| WDAY | Workday Inc | -- | -- | 3.92K | 2.21% | $774.00K |
| VEEV | Veeva Systems Inc | -- | -- | 2.46K | 2.00% | $702.23K |
| MDB | MongoDB Inc | -- | -- | 1.27K | 1.65% | $576.69K |
| DXCM | Dexcom Inc | -- | -- | 6.23K | 1.62% | $567.30K |
| CTSH | Cognizant Technology Solutions Corp | -- | -- | 8.36K | 1.54% | $539.57K |
| RMD | ResMed Inc | -- | -- | 2.22K | 1.52% | $533.50K |
| TWLO | Twilio Inc | -- | -- | 2.26K | 1.52% | $532.76K |
| EQT | EQT Corp | -- | -- | 9.81K | 1.52% | $531.51K |
| CBOE | Cboe Global Markets Inc | -- | -- | 1.71K | 1.47% | $513.94K |
| CPRT | Copart Inc | -- | -- | 15.39K | 1.45% | $507.58K |
| BIIB | Biogen Inc | -- | -- | 2.32K | 1.43% | $501.98K |
| GEHC | GE HealthCare Technologies Inc | -- | -- | 6.93K | 1.41% | $493.84K |
| ILMN | Illumina Inc | -- | -- | 2.20K | 1.34% | $470.41K |
| ZS | Zscaler Inc | -- | -- | 2.47K | 1.32% | $464.56K |
| RDDT | Reddit Inc | -- | -- | 3.13K | 1.32% | $463.24K |
| CASY | Casey's General Stores Inc | -- | -- | 612 | 1.31% | $460.35K |
| CPNG | Coupang Inc | -- | -- | 28.50K | 1.31% | $457.71K |
| ZM | Zoom Communications Inc | -- | -- | 4.67K | 1.29% | $451.01K |
| OKTA | Okta Inc | -- | -- | 2.59K | 1.28% | $448.00K |
| WSM | Williams-Sonoma Inc | -- | -- | 1.80K | 1.18% | $411.76K |
| FICO | Fair Isaac Corp | -- | -- | 353 | 1.16% | $404.97K |
| DGX | Quest Diagnostics Inc | -- | -- | 1.66K | 1.14% | $397.70K |
| IOT | Samsara Inc | -- | -- | 9.44K | 1.10% | $385.79K |
| INCY | Incyte Corp | -- | -- | 3.05K | 1.07% | $375.57K |
| ULTA | ULTA BEAUTY INC | -- | -- | 699 | 1.07% | $375.43K |
| VLTO | Veralto Corp | -- | -- | 3.74K | 1.05% | $368.95K |
| FSLR | First Solar Inc | -- | -- | 1.77K | 1.02% | $357.77K |
| SOFI | SoFi Technologies Inc | -- | -- | 19.95K | 1.02% | $356.63K |
| XPO | XPO Inc | -- | -- | 1.80K | 0.99% | $348.79K |
| MKL | Markel Group Inc | -- | -- | 190 | 0.98% | $342.55K |
| SSNC | SS&C Technologies Holdings Inc | -- | -- | 4.00K | 0.94% | $330.51K |
| GH | Guardant Health Inc | -- | -- | 1.92K | 0.87% | $305.00K |
| TOST | Toast Inc | -- | -- | 8.59K | 0.83% | $292.66K |
| ROL | Rollins Inc | -- | -- | 8.10K | 0.83% | $292.17K |
| U | Unity Software Inc | -- | -- | 6.85K | 0.82% | $288.30K |
| RBRK | Rubrik Inc | -- | -- | 3.05K | 0.81% | $284.14K |
| NTNX | Nutanix Inc | -- | -- | 4.11K | 0.80% | $281.69K |
| TSCO | Tractor Supply Co | -- | -- | 8.05K | 0.80% | $280.81K |
| MTZ | MasTec Inc | -- | -- | 1.17K | 0.80% | $280.54K |
| QXO | QXO Inc | -- | -- | 20.66K | 0.78% | $274.38K |
| WCC | WESCO International Inc | -- | -- | 789 | 0.77% | $268.58K |
| INVH | Invitation Homes Inc | -- | -- | 9.00K | 0.75% | $262.23K |
| ZBRA | Zebra Technologies Corp | -- | -- | 734 | 0.74% | $259.51K |
| NVR | NVR Inc | -- | -- | 41 | 0.74% | $258.92K |
| FIG | Figma Inc | -- | -- | 9.24K | 0.72% | $254.09K |
| H | Hyatt Hotels Corp | -- | -- | 1.49K | 0.71% | $248.12K |
| MLI | Mueller Industries Inc | -- | -- | 3.94K | 0.70% | $246.02K |
| TYL | Tyler Technologies Inc | -- | -- | 660 | 0.70% | $245.67K |
| MEDP | Medpace Holdings Inc | -- | -- | 408 | 0.69% | $242.35K |
| SITM | SiTime Corp | -- | -- | 426 | 0.69% | $240.87K |
| SOLV | Solventum Corp | -- | -- | 2.64K | 0.69% | $240.22K |
| RBC | RBC Bearings Inc | -- | -- | 482 | 0.68% | $238.23K |
| NBIX | Neurocrine Biosciences Inc | -- | -- | 1.54K | 0.68% | $237.51K |
| FIVE | Five Below Inc | -- | -- | 944 | 0.67% | $233.02K |
| STRL | Sterling Infrastructure Inc | -- | -- | 495 | 0.66% | $232.68K |
| BBIO | Bridgebio Pharma Inc | -- | -- | 2.98K | 0.65% | $227.93K |
| MKC | McCormick & Co Inc/MD | -- | -- | 4.13K | 0.64% | $223.82K |
| BWA | BorgWarner Inc | -- | -- | 3.43K | 0.63% | $219.29K |
| CSGP | CoStar Group Inc | -- | -- | 6.83K | 0.63% | $218.97K |
| TXT | Textron Inc | -- | -- | 2.69K | 0.62% | $216.30K |
| IT | Gartner Inc | -- | -- | 1.07K | 0.61% | $212.77K |
| HAS | Hasbro Inc | -- | -- | 2.24K | 0.60% | $210.97K |
| EXEL | Exelixis Inc | -- | -- | 3.83K | 0.60% | $209.54K |
| MANH | Manhattan Associates Inc | -- | -- | 929 | 0.59% | $207.34K |
| RPM | RPM International Inc | -- | -- | 1.96K | 0.58% | $203.62K |
| DOCU | Docusign Inc | -- | -- | 3.05K | 0.58% | $202.12K |
| BMRN | BioMarin Pharmaceutical Inc | -- | -- | 3.07K | 0.57% | $200.39K |
| CNA | CNA Financial Corp | -- | -- | 4.10K | 0.57% | $199.33K |
| W | Wayfair Inc | -- | -- | 2.00K | 0.57% | $198.54K |
| JEF | Jefferies Financial Group Inc | -- | -- | 3.74K | 0.56% | $196.77K |
| TXRH | Texas Roadhouse Inc | -- | -- | 1.00K | 0.56% | $195.63K |
| GDDY | GoDaddy Inc | -- | -- | 1.98K | 0.55% | $194.19K |
| WSO | Watsco Inc | -- | -- | 614 | 0.54% | $190.23K |
| ALGN | Align Technology Inc | -- | -- | 1.17K | 0.54% | $187.59K |
| PINS | Pinterest Inc | -- | -- | 8.58K | 0.53% | $186.23K |
| FDS | FactSet Research Systems Inc | -- | -- | 593 | 0.53% | $185.94K |
| MOG-A | Moog Inc | -- | -- | 494 | 0.52% | $183.52K |
| UHAL | U-Haul Holding Co | -- | -- | 2.70K | 0.52% | $181.91K |
| NYT | New York Times Co/The | -- | -- | 2.66K | 0.51% | $178.87K |
| PAYC | Paycom Software Inc | -- | -- | 747 | 0.51% | $178.61K |
| GMED | Globus Medical Inc | -- | -- | 2.19K | 0.51% | $178.36K |
| JKHY | Jack Henry & Associates Inc | -- | -- | 1.06K | 0.51% | $177.98K |
| CART | Maplebear Inc | -- | -- | 3.47K | 0.50% | $175.35K |
| AXSM | Axsome Therapeutics Inc | -- | -- | 830 | 0.47% | $164.77K |
| HUBS | HubSpot Inc | -- | -- | 621 | 0.46% | $162.30K |
| MP | MP Materials Corp | -- | -- | 2.92K | 0.46% | $159.98K |
| AMG | Affiliated Managers Group Inc | -- | -- | 430 | 0.45% | $158.32K |
| KRYS | Krystal Biotech Inc | -- | -- | 441 | 0.45% | $158.48K |
| DAR | DARLING INGREDIENTS INC | -- | -- | 2.39K | 0.45% | $158.19K |
| PODD | Insulet Corp | -- | -- | 1.04K | 0.44% | $154.76K |
| RGEN | Repligen Corp | -- | -- | 842 | 0.43% | $152.39K |
| HLI | Houlihan Lokey Inc | -- | -- | 1.15K | 0.43% | $152.35K |
| CGNX | Cognex Corp | -- | -- | 2.49K | 0.43% | $151.73K |
| -- | U.S. Bank Money Market Deposit Account 08/01/2031 | -- | -- | 147.83K | 0.42% | $147.83K |
| MTCH | Match Group Inc | -- | -- | 3.62K | 0.42% | $147.15K |
| CHWY | Chewy Inc | -- | -- | 6.16K | 0.42% | $146.58K |
| TTAN | ServiceTitan Inc | -- | -- | 1.46K | 0.41% | $143.04K |
| KYMR | Kymera Therapeutics Inc | -- | -- | 1.16K | 0.40% | $138.29K |
| TTC | Toro Co/The | -- | -- | 1.41K | 0.39% | $138.01K |
| KMX | CarMax Inc | -- | -- | 2.22K | 0.39% | $136.09K |
| CELH | Celsius Holdings Inc | -- | -- | 4.16K | 0.37% | $130.77K |
| FPS | Forgent Power Solutions Inc | -- | -- | 4.26K | 0.37% | $130.22K |
| KNSL | Kinsale Capital Group Inc | -- | -- | 343 | 0.37% | $128.25K |
| WAL | Western Alliance Bancorp | -- | -- | 1.63K | 0.36% | $127.04K |
| APPF | Appfolio Inc | -- | -- | 540 | 0.36% | $126.47K |
| TGTX | TG Therapeutics Inc | -- | -- | 2.27K | 0.35% | $123.53K |
| CAVA | Cava Group Inc | -- | -- | 1.81K | 0.34% | $119.34K |
| DUOL | Duolingo Inc | -- | -- | 802 | 0.34% | $118.98K |
| GTLB | Gitlab Inc | -- | -- | 2.52K | 0.33% | $117.14K |
| URBN | Urban Outfitters Inc | -- | -- | 1.44K | 0.33% | $116.11K |
| ETSY | Etsy Inc | -- | -- | 1.40K | 0.32% | $113.62K |
| AVAV | AeroVironment Inc | -- | -- | 761 | 0.32% | $112.89K |
| STAG | STAG Industrial Inc | -- | -- | 3.02K | 0.32% | $112.35K |
| BROS | Dutch Bros Inc | -- | -- | 2.16K | 0.30% | $105.34K |
| WEX | WEX Inc | -- | -- | 545 | 0.30% | $103.87K |
| CROX | Crocs Inc | -- | -- | 848 | 0.29% | $102.08K |
| LKQ | LKQ Corp | -- | -- | 3.94K | 0.28% | $98.77K |
| ELF | elf Beauty Inc | -- | -- | 888 | 0.28% | $96.84K |
| CRUS | Cirrus Logic Inc | -- | -- | 847 | 0.27% | $92.75K |
| MTN | Vail Resorts Inc | -- | -- | 614 | 0.24% | $84.06K |
| GXO | GXO Logistics Inc | -- | -- | 1.76K | 0.24% | $84.00K |
| PRM | Perimeter Solutions Inc | -- | -- | 2.65K | 0.23% | $80.70K |
| AX | Axos Financial Inc | -- | -- | 822 | 0.23% | $79.56K |
| PI | Impinj Inc | -- | -- | 452 | 0.23% | $78.79K |
| DOCS | Doximity Inc | -- | -- | 2.90K | 0.22% | $77.54K |
| LIF | Life360 Inc | -- | -- | 1.80K | 0.22% | $77.02K |
| MIDD | Middleby Corp/The | -- | -- | 695 | 0.22% | $77.03K |
| BOX | Box Inc | -- | -- | 2.10K | 0.21% | $75.17K |
| VRNS | Varonis Systems Inc | -- | -- | 1.65K | 0.21% | $72.13K |
| TREX | Trex Co Inc | -- | -- | 1.57K | 0.20% | $71.42K |
| OLLI | Ollie's Bargain Outlet Holdings Inc | -- | -- | 939 | 0.20% | $70.82K |
| MTH | Meritage Homes Corp | -- | -- | 1.00K | 0.20% | $69.64K |
| NNI | Nelnet Inc | -- | -- | 554 | 0.20% | $69.22K |
| ALK | Alaska Air Group Inc | -- | -- | 1.64K | 0.19% | $67.57K |
| OLED | Universal Display Corp | -- | -- | 767 | 0.18% | $63.79K |
| BFH | Bread Financial Holdings Inc | -- | -- | 612 | 0.18% | $63.94K |
| PLNT | Planet Fitness Inc | -- | -- | 1.24K | 0.18% | $63.88K |
| QTWO | Q2 Holdings Inc | -- | -- | 960 | 0.18% | $62.44K |
| LMND | Lemonade Inc | -- | -- | 1.16K | 0.17% | $60.48K |
| BRZE | Braze Inc | -- | -- | 1.72K | 0.17% | $58.68K |
| IOVA | Iovance Biotherapeutics Inc | -- | -- | 6.81K | 0.16% | $55.66K |
| VKTX | Viking Therapeutics Inc | -- | -- | 1.70K | 0.16% | $55.59K |
| RXO | RXO Inc | -- | -- | 2.44K | 0.15% | $51.91K |
| MGNI | Magnite Inc | -- | -- | 2.20K | 0.15% | $51.68K |
| IPGP | IPG Photonics Corp | -- | -- | 661 | 0.14% | $50.29K |
| FRPT | Freshpet Inc | -- | -- | 706 | 0.14% | $49.32K |
| BEAM | Beam Therapeutics Inc | -- | -- | 1.64K | 0.14% | $48.29K |
| KD | Kyndryl Holdings Inc | -- | -- | 3.54K | 0.14% | $47.60K |
| FOUR | Shift4 Payments Inc | -- | -- | 1.10K | 0.13% | $46.42K |
| TMDX | TransMedics Group Inc | -- | -- | 540 | 0.13% | $45.83K |
| APPN | Appian Corp | -- | -- | 1.06K | 0.13% | $45.53K |
| UNFI | United Natural Foods Inc | -- | -- | 1.03K | 0.13% | $45.26K |
| MWH | Solv Energy Inc | -- | -- | 1.78K | 0.13% | $45.37K |
| WRBY | Warby Parker Inc | -- | -- | 1.80K | 0.13% | $44.35K |
| WING | Wingstop Inc | -- | -- | 406 | 0.13% | $44.45K |
| UPST | Upstart Holdings Inc | -- | -- | 1.48K | 0.12% | $42.42K |
| FIGS | Figs Inc | -- | -- | 2.75K | 0.12% | $42.17K |
| RH | RH | -- | -- | 281 | 0.12% | $41.91K |
| PHIN | Phinia Inc | -- | -- | 569 | 0.11% | $38.94K |
| EEFT | Euronet Worldwide Inc | -- | -- | 552 | 0.11% | $38.37K |
| NKTR | Nektar Therapeutics | -- | -- | 512 | 0.10% | $36.55K |
| BLKB | Blackbaud Inc | -- | -- | 706 | 0.10% | $33.93K |
| UAA | Under Armour Inc | -- | -- | 6.49K | 0.09% | $32.69K |
| MFP | Midera Food Processing Inc | -- | -- | 695 | 0.09% | $32.58K |
| SPB | Spectrum Brands Holdings Inc | -- | -- | 363 | 0.09% | $31.33K |
| BL | BlackLine Inc | -- | -- | 905 | 0.09% | $30.06K |
| PGNY | Progyny Inc | -- | -- | 1.15K | 0.08% | $29.51K |
| BLBD | Blue Bird Corp | -- | -- | 471 | 0.08% | $27.39K |
| ANAB | AnaptysBio Inc | -- | -- | 433 | 0.07% | $24.69K |
| ENPH | Enphase Energy Inc | -- | -- | 661 | 0.07% | $24.07K |
| HCSG | Healthcare Services Group Inc | -- | -- | 991 | 0.06% | $21.79K |
| BAND | Bandwidth Inc | -- | -- | 445 | 0.06% | $21.55K |
| HGTY | Hagerty Inc | -- | -- | 1.56K | 0.06% | $20.71K |
| XPEL | XPEL Inc | -- | -- | 414 | 0.06% | $20.39K |
| CGEM | Cullinan Therapeutics Inc | -- | -- | 890 | 0.06% | $19.64K |
| TRUP | Trupanion Inc | -- | -- | 673 | 0.06% | $19.62K |
| TNC | Tennant Co | -- | -- | 276 | 0.06% | $19.21K |
| Z | Zillow Group Inc | -- | -- | 521 | 0.05% | $18.21K |
| DFIN | Donnelley Financial Solutions Inc | -- | -- | 372 | 0.05% | $17.97K |
| ARDX | Ardelyx Inc | -- | -- | 4.50K | 0.05% | $17.00K |
| DFH | Dream Finders Homes Inc | -- | -- | 1.21K | 0.05% | $16.94K |
| TDOC | Teladoc Health Inc | -- | -- | 2.48K | 0.04% | $15.70K |
| TTD | Trade Desk Inc/The | -- | -- | 1.09K | 0.04% | $14.97K |
| AEVA | Aeva Technologies Inc | -- | -- | 920 | 0.04% | $14.41K |
| ROOT | Root Inc/OH | -- | -- | 223 | 0.04% | $12.37K |
| VTS | Vitesse Energy Inc | -- | -- | 665 | 0.03% | $11.63K |
| PUBM | PubMatic Inc | -- | -- | 690 | 0.03% | $11.47K |
| FLGT | Fulgent Genetics Inc | -- | -- | 396 | 0.02% | $7.67K |
| CLPT | ClearPoint Neuro Inc | -- | -- | 453 | 0.02% | $6.86K |
| SFIX | Stitch Fix Inc | -- | -- | 2.07K | 0.02% | $6.56K |
| BOMN | Boston Omaha Corp | -- | -- | 489 | 0.02% | $6.74K |
| EDIT | Editas Medicine Inc | -- | -- | 2.17K | 0.02% | $6.64K |
| VITL | Vital Farms Inc | -- | -- | 628 | 0.02% | $6.71K |
| CWH | Camping World Holdings Inc | -- | -- | 952 | 0.02% | $6.15K |
| SKYH | Sky Harbour Group Corp | -- | -- | 530 | 0.02% | $5.59K |
| EBS | Emergent BioSolutions Inc | -- | -- | 804 | 0.01% | $4.90K |
| -- | Cash & Other | -- | -- | 4.45K | 0.01% | $4.45K |
| LNDC | Lifecore Biomedical Inc | -- | -- | 596 | 0.01% | $2.66K |