Cabot Growth ETF

Fund Profile

Fund profile

Tickers

CBTG

Fund manager

Spear Alpha ETF

Total assets

$25.54 mm

Liabilities

$17.99 k

Net assets

$25.52 mm

Number of holdings

21.00

CBTG stock data

1M 3M 6M 1Y

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
Power & Digital Infrastructure Acquisition Corp	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
GRTSQ 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 Blockchain, 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
RESN Resonant 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 Limited	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