Advertisement
Screener

First Trust Small Cap Growth AlphaDEX Fund (FYC) ETF Holdings

Add as a preferred source on Google

FYC ETF holdings

First Trust Small Cap Growth AlphaDEX Fund (FYC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value First Trust Small Cap Growth AlphaDEX Fund.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 266.
  • SEC series ID: Reported value S000031806.
Snapshot fieldReported value
FundFirst Trust Small Cap Growth AlphaDEX Fund
Report date2026-04-30
Reported holdings266
SEC series IDS000031806

Positions 1–266 of 266

TickerIssuerWeightValue (USD)Balance
TD SECURITIES (USA) LLCTD SECURITIES (USA) LLC1.996368845645%20,892,33020,892,330 PA
MXLMAXLINEAR INC1.813010251473%18,973,452268,176 NS
AAOIAPPLIED OPTOELECTRONICS INC1.082355932155%11,327,033.7668,916 NS
ANABANAPTYSBIO INC0.86517904851%9,054,241.77137,749 NS
INBXINHIBRX BIOSCIENCES INC0.857834665724%8,977,381.5969,479 NS
CTOSCUSTOM TRUCK ONE SOURCE INC0.835134093603%8,739,816.35887,291 NS
MYRGMYR GROUP INC0.7987376633%8,358,921.6920,649 NS
KALUKAISER ALUMINUM CORP0.787776412661%8,244,210.3948,373 NS
GTXGARRETT MOTION INC0.785129261932%8,216,507.52320,832 NS
BELFBBEL FUSE INC0.776135339985%8,122,384.6429,446 NS
ADEAADEIA INC0.73831181517%7,726,555.2242,592 NS
SEISOLARIS ENERGY INFRASTRUCTURE INC0.727875209851%7,617,334.4103,160 NS
RLAYRELAY THERAPEUTICS INC0.725547915511%7,592,978.88585,878 NS
EZPWEZCORP INC0.719454035665%7,529,205.42229,689 NS
CTRICENTURI HOLDINGS INC0.717040254398%7,503,944.8199,573 NS
AMPXAMPRIUS TECHNOLOGIES INC0.6958001389%7,281,663.48345,758 NS
CECOCECO ENVIRONMENTAL CORP0.69315731395%7,254,005.8897,842 NS
AAMIACADIAN ASSET MANAGEMENT INC0.689391818727%7,214,599.35107,121 NS
LASRNLIGHT INC0.682376664376%7,141,184.6102,236 NS
DXPEDXP ENTERPRISES INC0.680704965987%7,123,69041,720 NS
SPHRSPHERE ENTERTAINMENT COMPANY0.675895175746%7,073,354.7549,655 NS
CMPRCIMPRESS PLC0.675015635889%7,064,150.2279,857 NS
ASTEASTEC INDUSTRIES INC0.672705616002%7,039,975.48108,274 NS
ECPGENCORE CAPITAL GROUP INC0.657522718722%6,881,083.9583,135 NS
GLUEMONTE ROSA THERAPEUTICS INC0.648465666383%6,786,300.4354,376 NS
DCODUCOMMUN INC0.648026003954%6,781,699.2647,782 NS
KGSKODIAK GAS SERVICES INC0.647591528257%6,777,152.499,958 NS
HCSGHEALTHCARE SERVICES GROUP INC0.642922016737%6,728,285.19314,259 NS
VISNVISTANCE NETWORKS INC0.640913616547%6,707,266.95524,210 NS
WLFCWILLIS LEASE FINANCE CORP0.635202755973%6,647,501.8534,239 NS
INVXINNOVEX INTERNATIONAL INC0.634231306436%6,637,335.47239,011 NS
MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORP0.632772479027%6,622,068.698,955 NS
TVTXTRAVERE THERAPEUTICS INC0.632772066229%6,622,064.28157,219 NS
DHCDIVERSIFIED HEALTHCARE TRUST0.632540169272%6,619,637.44877,936 NS
BLBDBLUE BIRD CORP0.628837796797%6,580,891.5102,650 NS
HLFHERBALIFE LTD0.628183884528%6,574,048.2396,027 NS
IRDMIRIDIUM COMMUNICATIONS INC0.627641328359%6,568,370.26168,118 NS
RELYREMITLY GLOBAL INC0.62350687671%6,525,102.54298,086 NS
NVTSNAVITAS SEMICONDUCTOR CORP0.617924304601%6,466,680391,920 NS
YOUCLEAR SECURE INC0.614350275059%6,429,277.19120,421 NS
CALYCALLAWAY GOLF COMPANY0.61402542687%6,425,877.6419,992 NS
TET1 ENERGY INC0.609061530129%6,373,929.61,327,902 NS
NHCNATIONAL HEALTHCARE CORP0.6044272966%6,325,431.5836,502 NS
DANDANA INC0.603385126727%6,314,525.1173,238 NS
RNGRINGCENTRAL INC0.602425743889%6,304,485156,750 NS
ATROASTRONICS CORP0.596032189848%6,237,575.487,361 NS
BKDBROOKDALE SENIOR LIVING INC0.5847288653%6,119,284.24426,134 NS
PDFSPDF SOLUTIONS INC0.583770333858%6,109,253.05142,573 NS
AXGNAXOGEN INC0.581999864932%6,090,724.8140,989 NS
LQDALIQUIDIA CORP0.578740199272%6,056,611.86154,466 NS
RSIRUSH STREET INTERACTIVE INC0.576643704918%6,034,671.7214,757 NS
TNGXTANGO THERAPEUTICS INC0.575675829142%6,024,542.72278,656 NS
APLSAPELLIS PHARMACEUTICALS INC0.567010608167%5,933,859.75144,905 NS
FIGSFIGS INC0.564202519702%5,904,472.64394,684 NS
SEZLSEZZLE INC0.560469464483%5,865,405.673,686 NS
STOKSTOKE THERAPEUTICS INC0.559770482692%5,858,090.64179,037 NS
NVRIENVIRI CORP0.55902347777%5,850,273.11297,119 NS
CARAVIS BUDGET GROUP INC0.552014523989%5,776,923.2531,975 NS
TWSTTWIST BIOSCIENCE CORP0.548996845907%5,745,342.7598,295 NS
GRDNGUARDIAN PHARMACY SERVICES INC0.548752267831%5,742,783.2154,792 NS
GCTGIGACLOUD TECHNOLOGY INC0.546106654583%5,715,096.42128,458 NS
GRCGORMAN RUPP COMPANY (THE)0.543242267916%5,685,120.1475,061 NS
PSIXPOWER SOLUTIONS INTERNATIONAL INC0.536315325262%5,612,628.5476,602 NS
BCRXBIOCRYST PHARMACEUTICALS INC0.535972762111%5,609,043.56612,341 NS
CBLCBL & ASSOCIATES PROPERTIES INC0.522043071026%5,463,267.04121,352 NS
WTWISDOMTREE INC0.520311990871%5,445,151320,303 NS
AMSCAMERICAN SUPERCONDUCTOR CORP0.519485834786%5,436,505.14101,541 NS
OUTOUTFRONT MEDIA INC0.518778847388%5,429,106.4175,984 NS
DGIIDIGI INTERNATIONAL INC0.518119501855%5,422,206.2496,756 NS
ATENA10 NETWORKS INC0.51506500639%5,390,240.44202,033 NS
DAVEDAVE INC0.513121236809%5,369,898.5719,743 NS
LGNDLIGAND PHARMACEUTICALS INC0.512916245303%5,367,753.323,394 NS
CAKECHEESECAKE FACTORY INC (THE)0.512534096538%5,363,754.0585,315 NS
BGCBGC GROUP INC0.511698965918%5,355,014.27476,849 NS
SNDXSYNDAX PHARMACEUTICALS INC0.511012956687%5,347,835.07249,549 NS
AZZAZZ INC0.510234003871%5,339,683.237,330 NS
CLMTCALUMET INC0.507700700363%5,313,171.76162,383 NS
PRLBPROTO LABS INC0.507318349021%5,309,170.3981,919 NS
NPKINPK INTERNATIONAL INC0.503629851149%5,270,569.65322,359 NS
RCATRED CAT HOLDINGS INC0.498738877289%5,219,384.8445,340 NS
TTITETRA TECHNOLOGIES INC0.49872277052%5,219,216.24548,237 NS
ZYMEZYMEWORKS INC0.490125308627%5,129,242.38186,247 NS
FSLYFASTLY INC0.484101622608%5,066,203.51200,602 NS
OPLNOPENLANE INC0.481398430718%5,037,914.16160,239 NS
XPELXPEL INC0.480214973064%5,025,529.08105,534 NS
PGENPRECIGEN INC0.479782135181%5,020,999.361,206,971 NS
OSWONESPAWORLD HOLDINGS LTD0.479595844765%5,019,049.8203,530 NS
SXISTANDEX INTERNATIONAL CORP0.478062013285%5,002,99818,326 NS
ARRYARRAY TECHNOLOGIES INC0.477819299489%5,000,457.96646,054 NS
CURBCURBLINE PROPERTIES CORP0.47765838851%4,998,774181,115 NS
NGVTINGEVITY CORP0.477423096479%4,996,311.6365,577 NS
DCOMDIME COMMUNITY BANCSHARES INC0.473658208987%4,956,911.46138,114 NS
ARDXARDELYX INC0.471671001965%4,936,115.01779,797 NS
DNTHDIANTHUS THERAPEUTICS INC0.466972843023%4,886,94855,660 NS
UTIUNIVERSAL TECHNICAL INSTITUTE INC0.464016243766%4,856,006.7129,390 NS
TXG10X GENOMICS INC0.46357364684%4,851,374.85220,017 NS
CNKCINEMARK HOLDINGS INC0.461985638481%4,834,756.08163,779 NS
ANIPANI PHARMACEUTICALS INC0.461136762258%4,825,872.4560,741 NS
TRSTRIMAS CORP0.459744701114%4,811,304.3129,965 NS
PBIPITNEY BOWES INC0.459514464904%4,808,894.84311,054 NS
JOEST. JOE COMPANY (THE)0.458917932522%4,802,652.0374,379 NS
COCOVITA COCO COMPANY INC (THE)0.452382206813%4,734,254.5871,742 NS
LMATLEMAITRE VASCULAR INC0.448714674686%4,695,873.2542,787 NS
LUNRINTUITIVE MACHINES INC0.448589808049%4,694,566.5185,190 NS
STGWSTAGWELL INC0.444916725127%4,656,127.08742,604 NS
ACMRACM RESEARCH INC0.431437982484%4,515,069.8187,349 NS
CHEFCHEFS' WAREHOUSE INC (THE)0.428717470276%4,486,599.257,817 NS
BH/ABIGLARI HOLDINGS INC0.417471589637%4,368,909.22,680 NS
PRMPERIMETER SOLUTIONS INC0.407519152493%4,264,755.3140,751 NS
TARSTARSUS PHARMACEUTICALS INC0.404720969272%4,235,471.8566,585 NS
EYENATIONAL VISION HOLDINGS INC0.400149829824%4,187,634.12180,346 NS
PIIPOLARIS INC0.399355139081%4,179,317.5563,065 NS
KNKNOWLES CORP0.398903814151%4,174,594.36133,844 NS
ESTAESTABLISHMENT LABS HOLDINGS INC0.396985324629%4,154,517.0560,535 NS
PRVAPRIVIA HEALTH GROUP INC0.396774501395%4,152,310.75167,095 NS
SHLSSHOALS TECHNOLOGIES GROUP INC0.396319996391%4,147,554.28522,362 NS
FLNCFLUENCE ENERGY INC0.395085491287%4,134,634.98339,461 NS
LFSTLIFESTANCE HEALTH GROUP INC0.390307808518%4,084,635.74539,582 NS
IDYAIDEAYA BIOSCIENCES INC0.389811491466%4,079,441.7140,187 NS
RCUSARCUS BIOSCIENCES INC0.387735203195%4,057,713159,126 NS
IRMDIRADIMED CORP0.386895560462%4,048,92648,525 NS
ATAIATAIBECKLEY INC0.385958822274%4,039,122.88970,943 NS
FLYWFLYWIRE CORP0.381201897897%3,989,340.88295,288 NS
SHAKSHAKE SHACK INC0.38038347222%3,980,775.9238,852 NS
BATRKATLANTA BRAVES HOLDINGS INC0.38004259084%3,977,208.5480,494 NS
CPRXCATALYST PHARMACEUTICALS INC0.373135262783%3,904,922.21138,817 NS
TILEINTERFACE INC0.367450730508%3,845,432.64137,928 NS
HWKNHAWKINS INC0.358063727337%3,747,196.122,378 NS
FAFIRST ADVANTAGE CORP0.356365990181%3,729,429292,275 NS
YETIYETI HOLDINGS INC0.354203050627%3,706,793.4893,938 NS
NRIXNURIX THERAPEUTICS INC0.353865255676%3,703,258.4221,752 NS
BFCBANK FIRST CORP0.35334834841%3,697,848.8825,448 NS
NMRKNEWMARK GROUP INC0.353195712503%3,696,251.52229,296 NS
WLYJOHN WILEY & SONS INC0.352833319756%3,692,459.0290,214 NS
HMNHORACE MANN EDUCATORS CORP0.349671884747%3,659,374.0880,532 NS
IMNMIMMUNOME INC0.344504474738%3,605,296.28157,162 NS
KNTKKINETIK HOLDINGS INC0.342893874285%3,588,441.0871,002 NS
AEOAMERICAN EAGLE OUTFITTERS INC0.342596799188%3,585,332.14205,817 NS
SKWDSKYWARD SPECIALTY INSURANCE GROUP INC0.341749068671%3,576,460.578,690 NS
NUVBNUVATION BIO INC0.340686022875%3,565,335.55801,199 NS
SMGSCOTTS MIRACLE-GRO COMPANY (THE)0.338646547209%3,543,992.156,523 NS
COLLCOLLEGIUM PHARMACEUTICAL INC0.334990174008%3,505,727.55103,935 NS
TNDMTANDEM DIABETES CARE INC0.334518695551%3,500,793.45179,298 NS
ADPTADAPTIVE BIOTECHNOLOGIES CORP0.333639937335%3,491,597.1247,631 NS
PLMRPALOMAR HOLDINGS INC0.330858599523%3,462,489.9428,763 NS
BRCBRADY CORP0.330785255244%3,461,722.3842,309 NS
CLSKCLEANSPARK INC0.328590916282%3,438,758.26274,442 NS
CVSACOVISTA INC0.328369060255%3,436,436.529,825 NS
OUSTOUSTER INC0.327523403284%3,427,586.56127,136 NS
WLDNWILLDAN GROUP INC0.326035938965%3,412,02044,895 NS
UFPTUFP TECHNOLOGIES INC0.325060871711%3,401,815.7617,752 NS
TRTOOTSIE ROLL INDUSTRIES INC0.32459465834%3,396,936.7680,458 NS
NICNICOLET BANKSHARES INC0.323706588279%3,387,642.9623,127 NS
ARQTARCUTIS BIOTHERAPEUTICS INC0.323694777668%3,387,519.36145,888 NS
TSHATAYSHA GENE THERAPIES INC0.319025403747%3,338,653.59522,481 NS
SRPTSAREPTA THERAPEUTICS INC0.315152334495%3,298,121.28157,956 NS
PLUGPLUG POWER INC0.30907820589%3,234,554.521,033,404 NS
HTZHERTZ GLOBAL HOLDINGS INC0.307884772282%3,222,065.04506,614 NS
SUPNSUPERNUS PHARMACEUTICALS INC0.304993557563%3,191,80866,496 NS
MISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.302097905264%3,161,504.523,161,504.52 NS
SKYWSKYWEST INC0.293704818547%3,073,669.4837,429 NS
SXTSENSIENT TECHNOLOGIES CORP0.293407003854%3,070,552.827,020 NS
REALREALREAL INC (THE)0.292231473451%3,058,250.68257,212 NS
CALXCALIX INC0.292032615627%3,056,169.670,160 NS
BEAMBEAM THERAPEUTICS INC0.284039658279%2,972,521.9898,006 NS
XMTRXOMETRY INC0.280160526056%2,931,926.2257,186 NS
GFFGRIFFON CORP0.279943669472%2,929,656.7832,134 NS
PWPPERELLA WEINBERG PARTNERS0.279450954847%2,924,500.44128,606 NS
MCRIMONARCH CASINO & RESORT INC0.277071275287%2,899,596.724,430 NS
AGIOAGIOS PHARMACEUTICALS INC0.271832495167%2,844,772101,599 NS
USLMUNITED STATES LIME & MINERALS INC0.27075002015%2,833,443.7226,316 NS
AGMFEDERAL AGRICULTURAL MORTGAGE CORP0.261468129509%2,736,307.215,744 NS
AMLXAMYLYX PHARMACEUTICALS INC0.256885765203%2,688,352168,022 NS
HROWHARROW INC0.256518121703%2,684,504.5566,235 NS
FRPTFRESHPET INC0.255048425856%2,669,123.9439,613 NS
EFCELLINGTON FINANCIAL INC0.249532871323%2,611,402.75197,087 NS
TBBKBANCORP INC (THE)0.248497821262%2,600,570.7843,466 NS
PAYPAYMENTUS HOLDINGS INC0.246452814866%2,579,169.4591,949 NS
UEURBAN EDGE PROPERTIES0.244836143797%2,562,250.72116,891 NS
NTSTNETSTREIT CORP0.243791435025%2,551,317.67124,031 NS
SKTTANGER INC0.243530081294%2,548,582.5668,732 NS
ALXALEXANDER'S INC0.238112282503%2,491,884.49,890 NS
HAEHAEMONETICS CORP0.23792737668%2,489,949.3341,437 NS
GHCGRAHAM HOLDINGS CO0.2370480566%2,480,747.12,210 NS
XERSXERIS BIOPHARMA HOLDINGS INC0.235673284242%2,466,359.88402,671 NS
IVTINVENTRUST PROPERTIES CORP0.23533321508%2,462,80176,675 NS
NTLAINTELLIA THERAPEUTICS INC0.234656493807%2,455,719182,175 NS
WRBYWARBY PARKER INC0.234290747076%2,451,891.4110,845 NS
SBCFSEACOAST BANKING CORP OF FLORIDA0.231860922106%2,426,462.8877,104 NS
CLDXCELLDEX THERAPEUTICS INC0.231331416854%2,420,921.5273,629 NS
WDFCWD-40 COMPANY0.229758618001%2,404,461.9211,452 NS
APAMARTISAN PARTNERS ASSET MANAGEMENT INC0.229602136956%2,402,824.3264,178 NS
CHCOCITY HOLDING COMPANY0.229596120807%2,402,761.3619,541 NS
TDCTERADATA CORP0.229439032032%2,401,117.491,124 NS
HURNHURON CONSULTING GROUP INC0.228700716891%2,393,390.8118,317 NS
GNLGLOBAL NET LEASE INC0.227936397384%2,385,392.08249,518 NS
AVAHAVEANNA HEALTHCARE HOLDINGS INC0.226633511133%2,371,757.16362,654 NS
RRRRED ROCK RESORTS INC0.225684843845%2,361,829.243,770 NS
MCHBMECHANICS BANCORP0.223394518821%2,337,860.57158,338 NS
CPKCHESAPEAKE UTILITIES CORP0.22271006045%2,330,697.618,480 NS
CSTLCASTLE BIOSCIENCES INC0.222622635171%2,329,782.6895,132 NS
AWRAMERICAN STATES WATER COMPANY0.222190122176%2,325,256.3630,884 NS
ARLOARLO TECHNOLOGIES INC0.220344555534%2,305,942.2164,124 NS
CRAICRA INTERNATIONAL INC0.217114069538%2,272,134.6314,429 NS
HGTYHAGERTY INC0.215327434599%2,253,437.2221,795 NS
EPACENERPAC TOOL GROUP CORP0.214785799581%2,247,768.964,039 NS
NHINATIONAL HEALTH INVESTORS INC0.21227265629%2,221,468.4428,884 NS
TPBTURNING POINT BRANDS INC0.207451870523%2,171,018.1226,909 NS
OSCROSCAR HEALTH INC0.176195402981%1,843,914.0299,887 NS
MARAMARA HOLDINGS INC0.160863960508%1,683,467.94140,406 NS
VRDNVIRIDIAN THERAPEUTICS INC0.153798380771%1,609,525.48119,401 NS
NVCRNOVOCURE LTD0.152767611579%1,598,738.31105,111 NS
LCIDLUCID GROUP INC0.149170078347%1,561,089.53245,069 NS
AMBAAMBARELLA INC0.14631520419%1,531,212.822,256 NS
SILASILA REALTY TRUST INC0.140682370095%1,472,264.2648,382 NS
PTONPELOTON INTERACTIVE INC0.139082427859%1,455,520.6267,068 NS
NEONEOGENOMICS INC0.136626420789%1,429,818.08154,408 NS
UPSTUPSTART HOLDINGS INC0.134791510453%1,410,615.4444,668 NS
NSSCNAPCO SECURITY TECHNOLOGIES INC0.129941951133%1,359,86429,088 NS
RAREULTRAGENYX PHARMACEUTICAL INC0.129022970905%1,350,246.7254,688 NS
NNNEXTNAV INC0.126628814746%1,325,191.4871,516 NS
SLGSL GREEN REALTY CORP0.125688043176%1,315,346.1531,015 NS
AKRACADIA REALTY TRUST0.123795011446%1,295,535.2659,923 NS
CNSCOHEN & STEERS INC0.123013952595%1,287,361.3518,315 NS
PZZAPAPA JOHN'S INTERNATIONAL INC0.122248684225%1,279,352.6935,351 NS
BRBRBELLRING BRANDS INC0.121114627606%1,267,484.671,207 NS
GRNDGRINDR INC0.121069090819%1,267,008.0594,765 NS
LXPLXP INDUSTRIAL TRUST0.120512817714%1,261,186.5624,768 NS
PGNYPROGYNY INC0.119796053117%1,253,685.567,475 NS
INODINNODATA INC0.119715013786%1,252,837.4129,667 NS
INSPINSPIRE MEDICAL SYSTEMS INC0.119155468875%1,246,981.6822,212 NS
PRGSPROGRESS SOFTWARE CORP0.11887091723%1,244,003.844,668 NS
IEIVANHOE ELECTRIC INC0.118834695155%1,243,624.7396,931 NS
FCPTFOUR CORNERS PROPERTY TRUST INC0.118367805254%1,238,738.6548,445 NS
VCELVERICEL CORP0.118183012187%1,236,804.7635,612 NS
DORMDORMAN PRODUCTS INC0.118012686163%1,235,022.2710,977 NS
UMHUMH PROPERTIES INC0.117974567319%1,234,623.3579,397 NS
DXDYNEX CAPITAL INC (NEW)0.116858144439%1,222,939.889,790 NS
GBTGGLOBAL BUSINESS TRAVEL GROUP INC0.114971775767%1,203,198.64205,324 NS
KMTSKESTRA MEDICAL TECHNOLOGIES LTD0.113820596628%1,191,151.3657,488 NS
BWINBALDWIN INSURANCE GROUP INC (THE)0.113372420239%1,186,461.1252,221 NS
ENOVENOVIS CORP0.112801398203%1,180,485.2850,362 NS
ALRMALARM.COM HOLDINGS INC0.112570039221%1,178,064.0726,527 NS
EXPOEXPONENT INC0.112225137837%1,174,454.6217,558 NS
BOXBOX INC0.112074407299%1,172,877.248,466 NS
VCYTVERACYTE INC0.111888483814%1,170,931.4835,569 NS
FRSHFRESHWORKS INC0.111251050979%1,164,260.64142,679 NS
FOURSHIFT4 PAYMENTS INC0.110848458199%1,160,047.4426,198 NS
ORCORCHID ISLAND CAPITAL INC0.109478848683%1,145,714.25162,975 NS
HCIHCI GROUP INC0.108722614093%1,137,800.137,409 NS
ATRCATRICURE INC0.107869245825%1,128,869.4940,159 NS
AORTARTIVION INC0.107111690663%1,120,941.5531,285 NS
VITLVITAL FARMS INC0.10583571942%1,107,588.381,142 NS
CDRECADRE HOLDINGS INC0.105803354905%1,107,249.637,344 NS
PRCTPROCEPT BIOROBOTICS CORP0.105232202915%1,101,272.445,810 NS
TRUPTRUPANION INC0.10255362411%1,073,240.6344,737 NS
BRZEBRAZE INC0.102153169853%1,069,049.8148,527 NS
ATECALPHATEC HOLDINGS INC0.098208390315%1,027,767.04105,304 NS
WKWORKIVA INC0.098183947318%1,027,511.2419,213 NS
NAMSNEWAMSTERDAM PHARMA COMPANY NV0.097675567389%1,022,190.9635,791 NS
MAZEMAZE THERAPEUTICS INC0.097482165762%1,020,166.9838,381 NS
WINAWINMARK CORP0.097402447002%1,019,332.712,679 NS
APPNAPPIAN CORP0.094406762839%987,982.3847,522 NS
CMPXCOMPASS THERAPEUTICS INC0.074670325451%781,437.3441,490 NS
2200964DOMNIAB INC0%01,080 NS
2200963DOMNIAB INC0%01,080 NS

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement