As of (04/20/2026)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
SiTime Corp
SITM
82982T106
3,098
2.95%
Sable Offshore Corp
SOC
78574H104
115,850
2.87%
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
TSTXX
09248U718
1,487,104
2.81%
Oklo Inc
OKLO
02156V109
22,185
2.80%
Applied Optoelectronics Inc
AAOI
03823U102
9,300
2.80%
PureCycle Technologies Inc
PCT
74623V103
211,675
2.71%
Lumentum Holdings Inc
LITE
55024U109
1,595
2.69%
Monolithic Power Systems Inc
MPWR
609839105
966
2.68%
Onto Innovation Inc
ONTO
683344105
4,842
2.66%
Broadcom Inc
AVGO
11135F101
3,443
2.64%
Lam Research Corp
LRCX
512807306
5,131
2.59%
KLA Corp
KLAC
482480100
743
2.51%
nVent Electric PLC
NVT
G6700G107
9,616
2.45%
ImmunityBio Inc
IBRX
45256X103
167,860
2.44%
SLB LTD
SLB
806857108
24,420
2.43%
ASML Holding NV
ASML
N07059210
880
2.43%
Aehr Test Systems
AEHR
00760J108
15,071
2.39%
Viking Holdings Ltd
VIK
G93A5A101
14,741
2.39%
Venture Global Inc
VG
92333F101
108,515
2.35%
Halliburton Co
HAL
406216101
32,932
2.31%
Carnival Corp
CCL
143658300
41,159
2.27%
Quanta Services Inc
PWR
74762E102
1,999
2.27%
Norwegian Cruise Line Holdings
NCLH
G66721104
57,366
2.27%
Amphenol Corp
APH
032095101
7,939
2.26%
10X Genomics Inc
TXG
88025U109
45,200
2.23%
Vale SA
VALE
91912E105
66,518
2.23%
Bloom Energy Corp
BE
093712107
5,614
2.20%
Oscar Health Inc
OSCR
687793109
72,369
2.16%
BWX Technologies Inc
BWXT
05605H100
4,854
2.16%
Krystal Biotech Inc
KRYS
501147102
4,126
2.14%
Constellation Energy Corp
CEG
21037T109
3,655
2.04%
Service Corp International/US
SCI
817565104
13,046
2.04%
Planet Labs PBC
PL
72703X106
27,860
2.02%
Solaris Energy Infrastructure
SEI
83418M103
16,299
2.02%
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
874039100
2,857
2.00%
NRG Energy Inc
NRG
629377508
6,260
1.98%
Hitachi Ltd
HTHIY
433578507
30,637
1.92%
Transocean Ltd
RIG
H8817H100
155,634
1.75%
Antero Resources Corp
AR
03674X106
18,508
1.28%
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Holdings and allocations are subject to change. There is no guarantee the ETF continues to invest in the securities referenced.