$372.34
+$4.28 (+1.16%)
AUM
$13.93B
NAV
—
Expense Ratio
—
Yield
0.32%
52W High
$375.70
52W Low
$266.77
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | — | 13.7123% |
| 2 | Credo Technology Group Holding Ltd. | — | 1.4541% |
| 3 | Bloom Energy Corp., Class A | — | 1.2512% |
| 4 | Fabrinet | — | 1.0840% |
| 5 | IonQ, Inc. | — | 1.0003% |
| 6 | Kratos Defense & Security Solutions, Inc. | — | 0.8339% |
| 7 | Guardant Health, Inc. | — | 0.8172% |
| 8 | Bridgebio Pharma, Inc. | — | 0.7995% |
| 9 | Madrigal Pharmaceuticals, Inc. | — | 0.7132% |
| 10 | Nextpower, Inc., Class A | — | 0.6699% |
| 11 | Rambus, Inc. | — | 0.6538% |
| 12 | Ensign Group, Inc. (The) | — | 0.6447% |
| 13 | SPX Technologies, Inc. | — | 0.6356% |
| 14 | Dycom Industries, Inc. | — | 0.6242% |
| 15 | Chart Industries, Inc. | — | 0.6144% |
| 16 | AeroVironment, Inc. | — | 0.6025% |
| 17 | Sterling Infrastructure, Inc. | — | 0.6018% |
| 18 | Arrowhead Pharmaceuticals, Inc. | — | 0.5801% |
| 19 | D-Wave Quantum, Inc. | — | 0.5767% |
| 20 | InterDigital, Inc. | — | 0.5436% |
| 21 | Advanced Energy Industries, Inc. | — | 0.5202% |
| 22 | HealthEquity, Inc. | — | 0.5151% |
| 23 | Avidity Biosciences, Inc. | — | 0.5050% |
| 24 | SiTime Corp. | — | 0.5015% |
| 25 | Watts Water Technologies, Inc., Class A | — | 0.5003% |
| 26 | Axsome Therapeutics, Inc. | — | 0.4935% |
| 27 | Rigetti Computing, Inc. | — | 0.4661% |
| 28 | Modine Manufacturing Co. | — | 0.4611% |
| 29 | Zurn Elkay Water Solutions Corp. | — | 0.4606% |
| 30 | Moog, Inc., Class A | — | 0.4520% |
| 31 | Clearwater Analytics Holdings, Inc., Class A | — | 0.4434% |
| 32 | Hims & Hers Health, Inc., Class A | — | 0.4385% |
| 33 | Lumen Technologies, Inc. | — | 0.4314% |
| 34 | Federal Signal Corp. | — | 0.4298% |
| 35 | Semtech Corp. | — | 0.4233% |
| 36 | Joby Aviation, Inc., Class A | — | 0.4229% |
| 37 | Brinker International, Inc. | — | 0.4187% |
| 38 | FirstCash Holdings, Inc. | — | 0.4177% |
| 39 | Glaukos Corp. | — | 0.4160% |
| 40 | Primoris Services Corp. | — | 0.4143% |
| 41 | Casella Waste Systems, Inc., Class A | — | 0.4063% |
| 42 | Krystal Biotech, Inc. | — | 0.4028% |
| 43 | Installed Building Products, Inc. | — | 0.3965% |
| 44 | Piper Sandler Cos. | — | 0.3954% |
| 45 | Abercrombie & Fitch Co., Class A | — | 0.3862% |
| 46 | Ryman Hospitality Properties, Inc. | — | 0.3859% |
| 47 | Coeur Mining, Inc. | — | 0.3763% |
| 48 | Rhythm Pharmaceuticals, Inc. | — | 0.3731% |
| 49 | iRhythm Technologies, Inc. | — | 0.3726% |
| 50 | Mirion Technologies, Inc., Class A | — | 0.3697% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings