Companies included in VXF Page 34
This is VXF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 3,301–3,369 of 3,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VEEE | Twin Vee PowerCats Co | 11,642 | NS | 0.000004% |
| F-star Therapeutics Inc | F-star Therapeutics Inc | 40,837.75 | NS | 0.000004% |
| F-star Therapeutics Inc | F-star Therapeutics Inc | 40,837.75 | NS | 0.000004% |
| DNTH | Dianthus Therapeutics Inc | 545,859 | NS | 0.000003% |
| NeuroBo Pharmaceuticals Inc | NeuroBo Pharmaceuticals Inc | 2,222 | NS | 0.000003% |
| New Issuer: BB Company ID:71832113 | New Issuer: BB Company ID:71832113 | 3,413 | NS | 0.000003% |
| Brag House Holdings Inc | Brag House Holdings Inc | 8,757 | NS | 0.000003% |
| Adapti Inc | Adapti Inc | 2,497 | NS | 0.000003% |
| HCTI | Healthcare Triangle Inc | 859 | NS | 0.000003% |
| Volato Group Inc | Volato Group Inc | 9,782 | NS | 0.000003% |
| IRD | Opus Genetics Inc | 13,673 | NS | 0.000002% |
| Profusa Inc | Profusa Inc | 3,939 | NS | 0.000002% |
| CLRO | ClearOne Inc | 7,653 | NS | 0.000002% |
| MSS | Maison Solutions Inc | 11,282 | NS | 0.000002% |
| SOWG | SOW GOOD INC | 3,668 | NS | 0.000002% |
| RNAZ | TransCode Therapeutics Inc | 6,545 | NS | 0.000001% |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | 395,811 | NS | 0.000001% |
| AREC | American Resources Corp | 147,171 | NS | 0.000001% |
| TFF Pharmaceuticals Inc | TFF Pharmaceuticals Inc | 11,762 | NS | 0.000001% |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | 395,811 | NS | 0.000001% |
| ADIL | Adial Pharmaceuticals Inc | 361 | NS | 0.000001% |
| WORXD | SCWorx Corp | 4,421 | NS | 0.000001% |
| MYOS Corp | MYOS Corp | 48,410 | NS | 0.000001% |
| FEED | ENvue Medical Inc | 189 | NS | 0.000001% |
| Verve Therapeutics Inc | Verve Therapeutics Inc | 424 | NS | 0% |
| BNBX | BNB Plus Corp | 386 | NS | 0% |
| MYOS Corp | MYOS Corp | 20,700 | NS | 0% |
| Novo Nordisk A/S | Novo Nordisk A/S | 300 | NS | 0% |
| ISPC | iSpecimen Inc | 1,237 | NS | 0% |
| TRAW | Traws Pharma Inc | 321,970 | NS | 0% |
| ShiftPixy Inc | ShiftPixy Inc | 19 | NS | 0% |
| CMCT | Creative Media & Community Trust Corp | 141 | NS | 0% |
| NeuroBo Pharmaceuticals Inc | NeuroBo Pharmaceuticals Inc | 5,194 | NS | 0% |
| Carisma Therapeutics Inc | Carisma Therapeutics Inc | 2,671,362 | NS | 0% |
| iTeos Therapeutics Inc | iTeos Therapeutics Inc | 124 | NS | 0% |
| Pivotal Software Inc | Pivotal Software Inc | 1,233,865 | NS | 0% |
| Halo Spin-Out SPV Inc | Halo Spin-Out SPV Inc | 5,950 | NS | 0% |
| Meta Materials Inc | Meta Materials Inc | 902,467 | NS | 0% |
| Hepion Pharmaceuticals Inc | Hepion Pharmaceuticals Inc | 979 | NS | 0% |
| SYRE | Spyre Therapeutics Inc | 632,341 | NS | 0% |
| Miromatrix Medical Inc | Miromatrix Medical Inc | 280,666 | NS | 0% |
| ReElement Technologies Corp | ReElement Technologies Corp | 274,719 | NS | 0% |
| Sterling Bancorp Inc/MI | Sterling Bancorp Inc/MI | 269,676 | NS | 0% |
| Third Harmonic Bio Inc | Third Harmonic Bio Inc | 243,703 | NS | 0% |
| IMA | ImageneBio Inc | 218,561 | NS | 0% |
| Aravive Inc | Aravive Inc | 149,018 | NS | 0% |
| NGNE | Neurogene Inc | 95,916 | NS | 0% |
| BTCS | BTCS Inc | 87,854 | NS | 0% |
| OmniAb Inc | OmniAb Inc | 83,004 | NS | 0% |
| OmniAb Inc | OmniAb Inc | 83,004 | NS | 0% |
| Novusterra Inc | Novusterra Inc | 68,679 | NS | 0% |
| Lazydays Holdings Inc | Lazydays Holdings Inc | 46,891 | NS | 0% |
| WiSA Technologies Inc | WiSA Technologies Inc | 44,918 | NS | 0% |
| TECX | Tectonic Therapeutic Inc | 44,790 | NS | 0% |
| Aceragen Inc | Aceragen Inc | 39,478 | NS | 0% |
| TPST | Tempest Therapeutics Inc | 35,200 | NS | 0% |
| Hyzon Motors Inc | Hyzon Motors Inc | 24,393 | NS | 0% |
| Avinger Inc | Avinger Inc | 23,802 | NS | 0% |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | 22,388 | NS | 0% |
| NeuBase Therapeutics Inc | NeuBase Therapeutics Inc | 18,981 | NS | 0% |
| Hyperscale Data Inc | Hyperscale Data Inc | 12,738 | NS | 0% |
| Nutriband Inc | Nutriband Inc | 13,085 | NS | 0% |
| Pieris Pharmaceuticals Inc | Pieris Pharmaceuticals Inc | 11,069 | NS | 0% |
| Amergent Hospitality Group Inc | Amergent Hospitality Group Inc | 19,975 | NS | 0% |
| Hyperscale Data Inc | Hyperscale Data Inc | 1 | NS | 0% |
| Hyperscale Data Inc | Hyperscale Data Inc | 1 | NS | 0% |
| Chinook Therapeutics Inc | Chinook Therapeutics Inc | 59 | NS | 0% |
| Bowl America Inc | Bowl America Inc | 505 | NS | 0% |
| NQM6 | N/A | 23 | NC | -0.000115% |
SEC N-PORT snapshot as of .