Cabot Growth ETF

Fund Profile

Fund profile

Tickers

CBTG

Fund manager

Listed Funds Trust

Total assets

$25.54 mm

Liabilities

$17.99 k

Net assets

$25.52 mm

Number of holdings

21.00

CBTG stock data

1M 1Y 5Y

21 Holdings

As of Nov 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
OWLT Owlet Inc	4.71 mm	1.04 mm shares	18.47	Common equity	Long	USA
CORZQ Core Scientific, Inc./tx	3.13 mm	244.97 k shares	12.27	Common equity	Long	USA
APPS Digital Turbine Inc	2.92 mm	55.00 k shares	11.43	Common equity	Long	USA
ZIM Zim Integrated Shipping Services Ltd	2.19 mm	39.59 k shares	8.58	Common equity	Long	Israel
GRTS Gritstone Bio Inc	1.57 mm	118.83 k shares	6.15	Common equity	Long	USA
ATVI Activision Blizzard Inc	1.16 mm	19.73 k shares	4.53	Common equity	Long	USA
WildBrain Ltd	1.09 mm	405.64 k shares	4.28	Common equity	Long	Canada
RIOT Riot Platforms Inc	892.96 k	23.90 k shares	3.50	Common equity	Long	USA
QTNTQ Quotient Ltd	882.20 k	416.13 k shares	3.46	Common equity	Long	Switzerland
SASI Sigma Additive Solutions Inc	746.58 k	357.22 k shares	2.93	Common equity	Long	USA
TSVT 2seventy bio Inc	730.57 k	27.74 k shares	2.86	Common equity	Long	USA
CLSK Cleanspark Inc	715.25 k	40.23 k shares	2.80	Common equity	Long	USA
ARQQ Arqit Quantum Inc.	652.04 k	17.13 k shares	2.55	Common equity	Long	UK
BABA Alibaba Group Holding Ltd	625.41 k	4.90 k shares	2.45	Common equity	Long	China
JAZZ Jazz Pharmaceuticals plc	599.83 k	5.00 k shares	2.35	Common equity	Long	Ireland
PUBM PubMatic Inc	587.20 k	14.92 k shares	2.30	Common equity	Long	USA
RFL Rafael Holdings Inc	531.01 k	96.72 k shares	2.08	Common equity	Long	USA
HUT Hut 8 Mining Corp	510.99 k	42.41 k shares	2.00	Common equity	Long	Canada
BNGO Bionano Genomics Inc	453.92 k	116.09 k shares	1.78	Common equity	Long	USA
IS ironSource Ltd	343.20 k	40.00 k shares	1.34	Common equity	Long	Israel
First American Government Obligations Fund	325.63 k	325.63 k shares	1.28	Short-term investment vehicle	Long	USA