Loading ETF profile…
This Exchange Traded Fund (ETF) aims to achieve significant long-term appreciation in its capital. Under typical market circumstances, it allocates a minimum of 80% of its total assets, potentially including funds borrowed for investment, to equity securities issued by smaller companies. These small-capitalization firms are defined as those whose market value, at the time of initial investment, falls within the range of companies comprising the Russell 2000 Growth Index as established during its most recent rebalancing. The fund's holdings are primarily composed of common shares from corporations headquartered in the United States, in addition to non-U.S. companies whose stocks are principally traded on U.S. exchanges. Through a multi-manager strategy, the ETF endeavors to access the growth-oriented portion of the small-cap equity market by integrating the expertise of various portfolio management teams.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CRDO | Credo Technology Group Holding Ltd | 1.78% | $960.96K |
| $USD | US Dollar | 1.41% | $763.39K |
| XMTR | Xometry, Inc. (Class A) | 1.40% | $754.46K |
| BE | Bloom Energy Corporation (Class A) | 1.32% | $713.33K |
| TWST | Twist Bioscience Corporation | 1.31% | $710.02K |
| LASR | nLight, Inc. | 1.26% | $679.38K |
| GH | Guardant Health, Inc. | 1.25% | $675.57K |
| TVTX | Travere Therapeutics, Inc. | 1.23% | $662.33K |
| FCFS | FirstCash Holdings, Inc. | 1.19% | $640.60K |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 1.11% | $601.68K |
| LGND | Ligand Pharmaceuticals Inc. (Class B) | 1.07% | $578.15K |
| VICR | Vicor Corporation | 1.03% | $558.23K |
| FROG | JFrog Ltd. | 1.03% | $554.18K |
| EZPW | EZCORP, Inc. | 1.01% | $547.62K |
| SIMO | Silicon Motion Technology Corporation (ADR) | 1.00% | $541.40K |
| APGE | Apogee Therapeutics, Inc. | 1.00% | $540.24K |
| SITM | Sitime Corporation | 0.96% | $520.14K |
| SYRE | Spyre Therapeutics, Inc. | 0.94% | $508.98K |
| PRAX | Praxis Precision Medicines, Inc. | 0.92% | $499.53K |
| SEI | Solaris Energy Infrastructure, Inc. (Class A) | 0.92% | $496.47K |
| PL | Planet Labs PBC (Class A) | 0.91% | $494.06K |
| RBC | RBC Bearings Incorporated | 0.84% | $452.32K |
| VSEC | VSE Corporation | 0.83% | $446.29K |
| CW | Curtiss-Wright Corporation | 0.82% | $444.05K |
| POWL | Powell Industries, Inc. | 0.80% | $433.31K |