As of (09/15/2026)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
Crowdstrike Holdings Inc
CRWD
22788C105
6,482
3.17%
Select Water Solutions Inc
WTTR
81617J301
75,768
3.16%
APA Corp
APA
03743Q108
33,132
3.10%
Venture Global Inc
VG
92333F101
91,969
2.92%
Marvell Technology Inc
MRVL
573874104
6,320
2.87%
Cheniere Energy Inc
LNG
16411R208
4,992
2.85%
NU Holdings Ltd/Cayman Islands
NU
G6683N103
92,481
2.77%
Agnico Eagle Mines Limited/Min
AEM
008474108
6,721
2.76%
Solaris Energy Infrastructure
SEI
83418M103
21,322
2.71%
Baker Hughes Co
BKR
05722G100
22,732
2.68%
Constellation Energy Corp
CEG
21037T109
4,849
2.67%
Devon Energy Corp
DVN
25179M103
25,825
2.67%
Warby Parker Inc
WRBY
93403J106
49,565
2.65%
Dell Technologies Inc
DELL
24703L202
2,337
2.60%
Palo Alto Networks Inc
PANW
697435105
3,304
2.57%
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
874039100
2,923
2.54%
Amphenol Corp
APH
032095101
15,370
2.51%
CARNIVAL CORP LTD
CCL
G2004J103
53,414
2.50%
HORNBECK OFFSHORE SERVICES INC
HOS
42330P107
141,155
2.49%
Garrett Motion Inc
GTX
366505105
45,231
2.46%
SS&C Technologies Holdings Inc
SSNC
78467J100
14,575
2.46%
Tamboran Resources Corp
TBN
87507T101
31,472
2.46%
WisdomTree Inc
WT
97717P104
50,823
2.41%
Freeport-McMoRan Inc
FCX
35671D857
16,470
2.37%
CCC INTELLIGENT SOLUTIONS HOLD
CCC
12510Q100
167,121
2.35%
Southern Copper Corp
SCCO
84265V105
5,979
2.34%
Magnite Inc
MGNI
55955D100
46,858
2.32%
Aehr Test Systems
AEHR
00760J108
13,279
2.30%
Flutter Entertainment PLC
FLUT
G3643J108
11,015
2.30%
JFrog Ltd
FROG
M6191J100
11,791
2.28%
AdaptHealth Corp
AHCO
00653Q102
183,630
2.24%
10X Genomics Inc
TXG
88025U109
15,057
2.19%
Bloom Energy Corp
BE
093712107
4,087
2.18%
BWX Technologies Inc
BWXT
05605H100
7,035
2.17%
ASML Holding NV
ASML
N07059210
664
2.17%
T1 Energy Inc
TE
35834F104
231,891
2.11%
SharkNinja Inc
SN
G8068L108
5,901
2.08%
ImmunityBio Inc
IBRX
45256X103
118,800
2.07%
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
TSTXX
09248U718
646,060
1.34%
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Holdings and allocations are subject to change. There is no guarantee the ETF continues to invest in the securities referenced.