Latest market price
230.30
-0.09-0.04%
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Holdings Breakdown
View Holdings as
Stocks
21.4%Technology
5.0%Energy
17.3%Industrials
5.0%Basic Materials
14.8%Healthcare
2.6%Consumer Defensive
13.9%Financial Services
2.6%Communication Services
8.0%Consumer Cyclical
1.7%Utilities
5.4%Real Estate
Bonds, Cash & Other
2.4%Cash & Others
Top 10 Holdings
View Holdings as
| Name | % Holdings | Sector |
| Marvell Technology Inc | 2.11 % | Technology |
| Snowflake Inc | 1.03 % | Technology |
| Cloudflare Inc | 0.91 % | Technology |
| Bloom Energy Corp | 0.87 % | Industrials |
| Rocket Lab Corp | 0.80 % | Industrials |
| Flex Ltd | 0.65 % | Technology |
| Strategy Inc | 0.59 % | Technology |
| Cheniere Energy Inc | 0.57 % | Energy |
| Astera Labs Inc | 0.54 % | Technology |
| Ferguson Enterprises Inc | 0.52 % | Industrials |
| Percent of Portfolio in Top 10 Holdings | 8.58 % |
3,445 Holdings Total••