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Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FWONK | Liberty Media Corporation Series C Liberty Formula One | 5.62% | $725.71M |
| FTAI | FTAI Aviation Ltd. | 5.45% | $703.76M |
| — | US Dollar | 5.37% | $693.43M |
| — | HEICO Corporation Class A | 3.90% | $503.61M |
| FIX | Comfort Systems USA, Inc. | 3.86% | $498.44M |
| TLN | Talen Energy Corp | 3.84% | $495.86M |
| RGEN | Repligen Corporation | 3.50% | $451.95M |
| MU | Micron Technology, Inc. | 3.46% | $446.79M |
| SE | Sea Limited Sponsored ADR Class A | 3.33% | $430.00M |
| BIIB | Biogen Inc. | 3.25% | $419.67M |
| MDB | MongoDB, Inc. Class A | 3.20% | $413.22M |
| VRT | Vertiv Holdings Co. Class A | 2.75% | $355.11M |
| NET | Cloudflare Inc Class A | 2.74% | $353.82M |
| AXON | Axon Enterprise Inc | 2.47% | $318.95M |
| HOOD | Robinhood Markets, Inc. Class A | 2.38% | $307.33M |
| WING | Wingstop, Inc. | 2.37% | $306.04M |
| GH | Guardant Health, Inc. | 2.32% | $299.58M |
| ROKU | Roku, Inc. Class A | 2.29% | $295.71M |
| MPWR | Monolithic Power Systems, Inc. | 2.29% | $295.71M |
| CVNA | Carvana Co. Class A | 2.28% | $294.42M |
| YNDX | Nebius Group N.V. Class A | 2.27% | $293.13M |
| COHR | Coherent Corp. | 2.25% | $290.54M |
| VST | Vistra Corp. | 2.11% | $272.46M |
| WAT | Waters Corporation | 2.06% | $266.01M |
| IDXX | IDEXX Laboratories, Inc. | 2.06% | $266.01M |