Fund profile
Tickers
ETNEX, ETAEX, ETCEX, ETIEX
Fund manager
Total assets
$128.05 mm
Liabilities
$230.07 k
Net assets
$127.82 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XMTR Xometry Inc - Ordinary Shares | 13.14 mm | 366.02 k shares | 10.28 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.24 mm | 21.17 k shares | 4.88 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 5.62 mm | 29.93 k shares | 4.40 | Common equity | Long | Israel |
COUR Coursera Inc | 5.50 mm | 283.84 k shares | 4.30 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 5.11 mm | 20.00 k shares | 4.00 | Common equity | Long | USA |
FLYW Flywire Corp | 4.91 mm | 212.07 k shares | 3.84 | Common equity | Long | USA |
CSU Constellation Software Inc | 4.81 mm | 1.93 k shares | 3.76 | Common equity | Long | Canada |
MPWR Monolithic Power System Inc | 4.70 mm | 7.45 k shares | 3.68 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.60 mm | 8.94 k shares | 3.60 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 4.36 mm | 118.50 k shares | 3.41 | Common equity | Long | USA |
DLO DLocal Limited - Ordinary Shares | 4.09 mm | 231.43 k shares | 3.20 | Common equity | Long | Cayman Islands |
LRCX Lam Research Corp. | 4.01 mm | 5.13 k shares | 3.14 | Common equity | Long | USA |
US BANK MMDA - USBGFS 9 | 3.98 mm | 3.98 mm principal | 3.11 | Short-term investment vehicle | Long | USA |
GLBE Global E Online Ltd | 3.91 mm | 98.56 k shares | 3.06 | Common equity | Long | Israel |
TOST Toast Inc - Ordinary Shares | 3.89 mm | 213.11 k shares | 3.04 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 3.66 mm | 8.96 k shares | 2.87 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 3.58 mm | 29.53 k shares | 2.80 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 3.48 mm | 48.39 k shares | 2.72 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 3.30 mm | 47.67 k shares | 2.58 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 3.29 mm | 41.72 k shares | 2.58 | Common equity | Long | USA |
BILL BILL Holdings Inc | 3.28 mm | 40.22 k shares | 2.57 | Common equity | Long | USA |
ENTG Entegris Inc | 3.28 mm | 27.36 k shares | 2.56 | Common equity | Long | USA |
INTA Intapp Inc | 3.27 mm | 85.98 k shares | 2.56 | Common equity | Long | USA |
KLAC KLA Corp. | 3.23 mm | 5.56 k shares | 2.53 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.19 mm | 5.50 k shares | 2.50 | Common equity | Long | USA |
FIVN Five9 Inc | 3.05 mm | 38.82 k shares | 2.39 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.92 mm | 42.31 k shares | 2.28 | Common equity | Long | USA |
AIP Arteris Inc | 2.35 mm | 398.77 k shares | 1.84 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 2.16 mm | 35.23 k shares | 1.69 | Common equity | Long | USA |
ADYEY Adyen N.V. | 2.02 mm | 156.90 k shares | 1.58 | Common equity | Long | Netherlands |
ABMD Abiomed Inc | 2.02 mm | 10.59 k shares | 1.58 | Common equity | Long | USA |
VFIPN 5.26 11/30/25 | 750.00 k | 750.00 k principal | 0.59 | Debt | Long | USA |
FID-MM GOVT-I | 12.20 k | 12.20 k principal | 0.01 | Short-term investment vehicle | Long | USA |
CSU Constellation Software Inc | 0 | 1.93 k shares | 0.00 | DO | Long | Canada |