Fund profile
Tickers
ETNEX, ETAEX, ETCEX, ETIEX
Fund manager
Total assets
$130.25 mm
Liabilities
$482.99 k
Net assets
$129.76 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MNDY Monday.Com Ltd | 7.10 mm | 31.42 k shares | 5.47 | Common equity | Long | Israel |
DDOG Datadog Inc - Ordinary Shares | 5.93 mm | 47.94 k shares | 4.57 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.65 mm | 9.89 k shares | 4.35 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 5.51 mm | 63.08 k shares | 4.25 | Common equity | Long | USA |
CSU Constellation Software Inc | 5.29 mm | 1.93 k shares | 4.08 | Common equity | Long | Canada |
MPWR Monolithic Power System Inc | 5.05 mm | 7.45 k shares | 3.89 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 5.02 mm | 142.79 k shares | 3.87 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.98 mm | 5.13 k shares | 3.84 | Common equity | Long | USA |
FLYW Flywire Corp | 4.86 mm | 195.83 k shares | 3.74 | Common equity | Long | USA |
ADYEY Adyen N.V. | 4.33 mm | 256.32 k shares | 3.34 | Common equity | Long | Netherlands |
COUR Coursera Inc | 4.29 mm | 305.68 k shares | 3.30 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 4.09 mm | 11.40 k shares | 3.15 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 4.04 mm | 54.64 k shares | 3.11 | Common equity | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 4.02 mm | 237.84 k shares | 3.10 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 3.98 mm | 159.77 k shares | 3.07 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 3.95 mm | 66.09 k shares | 3.04 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 3.92 mm | 47.67 k shares | 3.02 | Common equity | Long | USA |
KLAC KLA Corp. | 3.88 mm | 5.56 k shares | 2.99 | Common equity | Long | USA |
ENTG Entegris Inc | 3.84 mm | 27.36 k shares | 2.96 | Common equity | Long | USA |
GLBE Global E Online Ltd | 3.58 mm | 98.56 k shares | 2.76 | Common equity | Long | Israel |
ABMD Abiomed Inc | 3.45 mm | 10.59 k shares | 2.66 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.44 mm | 5.50 k shares | 2.65 | Common equity | Long | USA |
DLO DLocal Limited - Ordinary Shares | 3.36 mm | 228.55 k shares | 2.59 | Common equity | Long | Cayman Islands |
LSCC Lattice Semiconductor Corp. | 3.31 mm | 42.31 k shares | 2.55 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.22 mm | 11.34 k shares | 2.48 | Common equity | Long | USA |
AIP Arteris Inc | 2.92 mm | 398.77 k shares | 2.25 | Common equity | Long | USA |
US BANK MMDA - USBGFS 9 | 2.82 mm | 2.82 mm principal | 2.17 | Short-term investment vehicle | Long | USA |
FIVN Five9 Inc | 2.41 mm | 38.82 k shares | 1.86 | Common equity | Long | USA |
INTA Intapp Inc | 2.31 mm | 67.41 k shares | 1.78 | Common equity | Long | USA |
NYAX Nayax Ltd. | 2.29 mm | 87.11 k shares | 1.77 | Common equity | Long | Israel |
GTLB Gitlab Inc - Ordinary Shares | 2.24 mm | 38.45 k shares | 1.73 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.08 mm | 6.48 k shares | 1.60 | Common equity | Long | USA |
RELY Remitly Global Inc | 2.02 mm | 97.43 k shares | 1.56 | Common equity | Long | USA |
VFIPN 5.26 11/30/25 | 750.00 k | 750.00 k principal | 0.58 | Debt | Long | USA |
FIVN US 07/19/24 C70 | 110.40 k | 320.00 contracts | 0.09 | Equity derivative | Long | N/A |
FID-MM GOVT-I | 12.35 k | 12.35 k principal | 0.01 | Short-term investment vehicle | Long | USA |
CSU Constellation Software Inc | 0 | 1.93 k shares | 0.00 | DO | Long | Canada |