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This Exchange Traded Fund (ETF) aims to achieve significant long-term appreciation in its capital. Under typical market circumstances, it allocates a minimum of 80% of its total assets, potentially including funds borrowed for investment, to equity securities issued by smaller companies. These small-capitalization firms are defined as those whose market value, at the time of initial investment, falls within the range of companies comprising the Russell 2000 Growth Index as established during its most recent rebalancing. The fund's holdings are primarily composed of common shares from corporations headquartered in the United States, in addition to non-U.S. companies whose stocks are principally traded on U.S. exchanges. Through a multi-manager strategy, the ETF endeavors to access the growth-oriented portion of the small-cap equity market by integrating the expertise of various portfolio management teams.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CRDO | Credo Technology Group Holding Ltd | 1.66% | $882.74K |
| $USD | US Dollar | 1.43% | $761.26K |
| XMTR | Xometry, Inc. (Class A) | 1.40% | $743.35K |
| TWST | Twist Bioscience Corporation | 1.30% | $693.29K |
| TVTX | Travere Therapeutics, Inc. | 1.30% | $691.84K |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 1.19% | $633.51K |
| FCFS | FirstCash Holdings, Inc. | 1.17% | $623.12K |
| LASR | nLight, Inc. | 1.17% | $622.66K |
| BE | Bloom Energy Corporation (Class A) | 1.17% | $620.98K |
| GH | Guardant Health, Inc. | 1.11% | $590.31K |
| LGND | Ligand Pharmaceuticals Inc. (Class B) | 1.06% | $562.55K |
| APGE | Apogee Therapeutics, Inc. | 1.01% | $539.35K |
| FROG | JFrog Ltd. | 1.01% | $536.95K |
| SIMO | Silicon Motion Technology Corporation (ADR) | 0.98% | $521.42K |
| VICR | Vicor Corporation | 0.98% | $521.13K |
| SEI | Solaris Energy Infrastructure, Inc. (Class A) | 0.98% | $519.32K |
| PRAX | Praxis Precision Medicines, Inc. | 0.96% | $512.34K |
| SYRE | Spyre Therapeutics, Inc. | 0.95% | $503.26K |
| EZPW | EZCORP, Inc. | 0.94% | $501.23K |
| SITM | Sitime Corporation | 0.93% | $496.75K |
| RBC | RBC Bearings Incorporated | 0.86% | $459.53K |
| POWL | Powell Industries, Inc. | 0.86% | $457.70K |
| CW | Curtiss-Wright Corporation | 0.82% | $437.90K |
| VSEC | VSE Corporation | 0.81% | $429.20K |
| DFTX | Definium Therapeutics Inc. | 0.80% | $427.97K |