Companies:
10,796
total market cap:
$144.532 T
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Watchlist
Account
Vanguard Russell 1000 Growth Index Fund ETF Shares
VONG
#67
ETF rank
$41.79 B
Marketcap
๐บ๐ธ US
Market
$122.56
Share price
1.48%
Change (1 day)
43.63%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Russell 1000 Growth Index Fund ETF Shares - Holdings
Etf holdings as of
March 31, 2026
Number of holdings:
387
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
12.92%
NVIDIA Corp.
NVDA
US67066G1040
33336564
11.64%
Apple Inc.
AAPL
US0378331005
20628049
8.82%
Microsoft Corp.
MSFT
US5949181045
10721031
4.79%
Broadcom Inc.
AVGO
US11135F1012
6960798
4.66%
Amazon.com Inc.
AMZN
US0231351067
10061632
3.55%
Tesla Inc.
TSLA
US88160R1014
4294493
3.53%
Alphabet Inc. Class A
GOOGL
US02079K3059
5528338
3.46%
Facebook Inc. Class A
META
US30303M1027
2717964
2.87%
Alphabet Inc. Class C
GOOG
US02079K1079
4505223
2.66%
Eli Lilly & Co.
LLY
US5324571083
1300088
1.74%
Visa Inc. Class A
V
US92826C8394
2586813
1.60%
Costco Wholesale Corp.
COST
US22160K1051
720312
1.47%
Netflix Inc.
NFLX
US64110L1061
6877751
1.45%
Mastercard Inc. Class A
MA
US57636Q1040
1305538
1.39%
AbbVie Inc.
ABBV
US00287Y1091
2874989
1.15%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
3544841
1.06%
General Electric Co.
GE
US3696043013
1688002
0.97%
Lam Research Corp.
LRCX
US5128073062
2037551
0.90%
Home Depot Inc.
HD
US4370761029
1230936
0.89%
Oracle Corp.
ORCL
US68389X1054
2730699
0.85%
GE Vernova LLC
GEV
US36828A1016
438145
0.70%
KLA Corp.
KLAC
US4824801009
213532
0.69%
Advanced Micro Devices Inc.
AMD
US0079031078
1528723
0.59%
Intuitive Surgical Inc.
ISRG
US46120E6023
572831
0.56%
Amphenol Corp. Class A
APH
US0320951017
1980158
0.52%
Uber Technologies Inc.
UBER
US90353T1007
3265975
0.52%
Coca-Cola Co.
KO
US1912161007
3083770
0.50%
Amgen Inc.
AMGN
US0311621009
643853
0.46%
Booking Holdings Inc.
BKNG
US09857L1089
49563
0.46%
Palo Alto Networks Inc.
PANW
US6974351057
1298253
0.46%
Arista Networks Inc.
ANET
US0404132054
1674134
0.43%
Intuit Inc.
INTU
US4612021034
442915
0.41%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
411880
0.39%
ServiceNow Inc.
NOW
US81762P1021
1694155
0.36%
Adobe Inc.
ADBE
US00724F1012
664979
0.36%
McKesson Corp.
MCK
US58155Q1031
185124
0.35%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
401331
0.34%
Vertiv Holdings Co. Class A
VRT
US92537N1081
617390
0.34%
AppLovin Corp. Class A
APP
US03831W1080
386776
0.34%
Trane Technologies plc
TT
IE00BK9ZQ967
361780
0.33%
Howmet Aerospace Inc.
HWM
US4432011082
650730
0.32%
TJX Cos. Inc.
TJX
US8725401090
907660
0.31%
Blackstone Group LP
BX
US09260D1072
1203249
0.31%
Waste Management Inc.
WM
US94106L1098
600398
0.29%
American Tower Corp.
AMT
US03027X1000
759127
0.28%
Applied Materials Inc.
AMAT
US0382221051
365140
0.27%
Automatic Data Processing Inc.
ADP
US0530151036
606476
0.27%
Cadence Design Systems Inc.
CDNS
US1273871087
442854
0.27%
Spotify Technology SA
SPOT
LU1778762911
249510
0.26%
Texas Instruments Inc.
TXN
US8825081040
603438
0.26%
O'Reilly Automotive Inc.
ORLY
US67103H1077
1256524
0.25%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
411169
0.25%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
370152
0.24%
Moody's Corp.
MCO
US6153691059
252256
0.24%
Sherwin-Williams Co.
SHW
US8243481061
339423
0.23%
Cloudflare Inc. Class A
NET
US18915M1071
508754
0.23%
Quanta Services Inc.
PWR
US74762E1029
185129
0.23%
Aon plc Class A
AON
IE00BLP1HW54
314732
0.21%
Cintas Corp.
CTAS
US1729081059
557960
0.21%
AmerisourceBergen Corp. Class A
COR
US03073E1055
297127
0.20%
Marriott International Inc./MD Class A
MAR
US5719032022
276239
0.20%
Synopsys Inc.
SNPS
US8716071076
227455
0.20%
DoorDash Inc. Class A
DASH
US25809K1051
593452
0.19%
Walmart Inc.
WMT
US9311421039
705522
0.19%
American Express Co.
AXP
US0258161092
287391
0.19%
Targa Resources Corp.
TRGP
US87612G1013
344672
0.19%
Airbnb Inc. Class A
ABNB
US0090661010
677798
0.18%
Autodesk Inc.
ADSK
US0527691069
345837
0.18%
Vistra Energy Corp.
VST
US92840M1027
549080
0.18%
Monolithic Power Systems Inc.
MPWR
US6098391054
75128
0.18%
Fortinet Inc.
FTNT
US34959E1091
1003704
0.18%
Monster Beverage Corp.
MNST
US61174X1090
1131953
0.18%
Snowflake Inc.
SNOW
US8334451098
538214
0.17%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
5428169
0.17%
Comfort Systems USA Inc.
FIX
US1999081045
56427
0.17%
Gilead Sciences Inc.
GILD
US3755581036
544096
0.16%
IDEXX Laboratories Inc.
IDXX
US45168D1046
129287
0.16%
Fastenal Co.
FAST
US3119001044
1529981
0.15%
Carvana Co. Class A
CVNA
US1468691027
219370
0.15%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
2135410
0.15%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
205732
0.15%
Zoetis Inc.
ZTS
US98978V1035
570521
0.15%
WW Grainger Inc.
GWW
US3848021040
60597
0.15%
Caterpillar Inc.
CAT
US1491231015
92513
0.13%
Datadog Inc. Class A
DDOG
US23804L1035
506639
0.13%
Ameriprise Financial Inc.
AMP
US03076C1062
134564
0.13%
ROBLOX Corp.
RBLX
US7710491033
1006088
0.13%
Lockheed Martin Corp.
LMT
US5398301094
93187
0.12%
Citigroup Inc.
C
US1729674242
472698
0.12%
Apollo Global Management Inc.
APO
US03769M1062
473225
0.12%
Colgate-Palmolive Co.
CL
US1941621039
618423
0.12%
Axon Enterprise Inc.
AXON
US05464C1018
122687
0.12%
Insmed Inc.
INSM
US4576693075
318452
0.11%
QUALCOMM Inc.
QCOM
US7475251036
396718
0.11%
Rocket Lab Corp.
RKLB
US7731211089
794451
0.11%
Motorola Solutions Inc.
MSI
US6200763075
113895
0.11%
NRG Energy Inc.
NRG
US6293775085
332235
0.11%
PepsiCo Inc.
PEP
US7134481081
304608
0.10%
Stryker Corp.
SYK
US8636671013
143661
0.10%
Workday Inc. Class A
WDAY
US98138H1014
343174
0.10%
Texas Pacific Land Corp.
TPL
US88262P1021
93622
0.10%
Copart Inc.
CPRT
US2172041061
1336731
0.10%
Cheniere Energy Inc.
LNG
US16411R2085
155648
0.10%
Expedia Group Inc.
EXPE
US30212P3038
188301
0.10%
Tapestry Inc.
TPR
US8760301072
304305
0.10%
Natera Inc.
NTRA
US6323071042
214358
0.09%
Cardinal Health Inc.
CAH
US14149Y1082
194609
0.09%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
165291
0.09%
Coupang Inc.
CPNG
US22266T1097
2123265
0.09%
Illinois Tool Works Inc.
ITW
US4523081093
153928
0.09%
DexCom Inc.
DXCM
US2521311074
634524
0.09%
Bank of America Corp.
BAC
US0605051046
806359
0.09%
Live Nation Entertainment Inc.
LYV
US5380341090
256860
0.09%
Tractor Supply Co.
TSCO
US8923561067
862848
0.09%
LPL Financial Holdings Inc.
LPLA
US50212V1008
129318
0.09%
Bristol-Myers Squibb Co.
BMY
US1101221083
636323
0.08%
Darden Restaurants Inc.
DRI
US2371941053
177199
0.08%
Boeing Co.
BA
US0970231058
172301
0.08%
Veeva Systems Inc. Class A
VEEV
US9224751084
192712
0.07%
Ares Management Corp. Class A
ARES
US03990B1017
305431
0.07%
Burlington Stores Inc.
BURL
US1220171060
101986
0.07%
Fair Isaac Corp.
FICO
US3032501047
30991
0.07%
Corpay Inc.
CPAY
US2199481068
110293
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
56932
0.07%
Sysco Corp.
SYY
US8718291078
416443
0.06%
Jabil Inc.
JBL
US4663131039
109885
0.06%
Reddit Inc. Class A
RDDT
US75734B1008
210207
0.06%
Broadridge Financial Solutions Inc.
BR
US11133T1034
171810
0.06%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
323859
0.06%
Las Vegas Sands Corp.
LVS
US5178341070
497364
0.06%
Ecolab Inc.
ECL
US2788651006
99218
0.06%
HCA Healthcare Inc.
HCA
US40412C1018
55623
0.06%
salesforce.com Inc.
CRM
US79466L3024
139902
0.06%
Restaurant Brands International Inc.
QSR
CA76131D1033
352884
0.06%
Rollins Inc.
ROL
US7757111049
486338
0.06%
Boston Scientific Corp.
BSX
US1011371077
412990
0.06%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
136339
0.06%
Pure Storage Inc. Class A
PSTG
US74624M1027
437605
0.06%
HEICO Corp. Class A
HEI.A
US4228062083
121790
0.06%
KKR & Co. Inc. Class A
KKR
US48251W1045
274433
0.05%
Tempur Sealy International Inc.
SGI
US88023U1016
328079
0.05%
Lennox International Inc.
LII
US5261071071
51535
0.05%
Insulet Corp.
PODD
US45784P1012
113784
0.05%
Yum! Brands Inc.
YUM
US9884981013
152024
0.05%
Deckers Outdoor Corp.
DECK
US2435371073
235485
0.05%
Astera Labs Inc.
ALAB
US04626A1034
209389
0.05%
Zscaler Inc.
ZS
US98980G1022
162193
0.05%
Ross Stores Inc.
ROST
US7782961038
103332
0.05%
Charles Schwab Corp.
SCHW
US8085131055
236804
0.05%
Starbucks Corp.
SBUX
US8552441094
244242
0.05%
Simon Property Group Inc.
SPG
US8288061091
116678
0.05%
Flutter Entertainment plc
FLUT
IE00BWT6H894
212031
0.05%
Viking Holdings Ltd.
VIK
BMG93A5A1010
282887
0.05%
Goldman Sachs Group Inc.
GS
US38141G1040
24386
0.05%
Guidewire Software Inc.
GWRE
US40171V1008
137784
0.05%
McDonald's Corp.
MCD
US5801351017
65630
0.04%
3M Co.
MMM
US88579Y1010
139277
0.04%
Penumbra Inc.
PEN
US70975L1070
61480
0.04%
HubSpot Inc.
HUBS
US4435731009
82551
0.04%
Toast Inc. Class A
TOST
US8887871080
751731
0.04%
Tyler Technologies Inc.
TYL
US9022521051
57981
0.04%
Take-Two Interactive Software Inc.
TTWO
US8740541094
100294
0.04%
Square Inc.
XYZ
US8522341036
321280
0.04%
HEICO Corp.
HEI
US4228061093
68773
0.04%
Kimberly-Clark Corp.
KMB
US4943681035
194220
0.04%
Union Pacific Corp.
UNP
US9078181081
76748
0.04%
Atlassian Corp. Class A
TEAM
US0494681010
268994
0.04%
EMCOR Group Inc.
EME
US29084Q1004
24818
0.04%
TransDigm Group Inc.
TDG
US8936411003
15683
0.04%
GoDaddy Inc. Class A
GDDY
US3802371076
218296
0.04%
Gartner Inc.
IT
US3666511072
113678
0.04%
Ionis Pharmaceuticals Inc.
IONS
US4622221004
238405
0.04%
Texas Roadhouse Inc. Class A
TXRH
US8826811098
107431
0.04%
Lamar Advertising Co. Class A
LAMR
US5128161099
140041
0.04%
Neurocrine Biosciences Inc.
NBIX
US64125C1099
134409
0.04%
Dynatrace Inc.
DT
US2681501092
476883
0.04%
Lattice Semiconductor Corp.
LSCC
US5184151042
187653
0.04%
Medpace Holdings Inc.
MEDP
US58506Q1094
36209
0.04%
Equitable Holdings Inc.
EQH
US29452E1010
463253
0.04%
DraftKings Inc.
DKNG
US26142V1052
780047
0.04%
Samsara Inc. Class A
IOT
US79589L1061
520518
0.04%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
93482
0.04%
Trade Desk Inc. Class A
TTD
US88339J1051
711005
0.03%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
194215
0.03%
Paychex Inc.
PAYX
US7043261079
164054
0.03%
Waters Corp.
WAT
US9418481035
50536
0.03%
Carnival Corp.
CCL
PA1436583006
573722
0.03%
Exelixis Inc.
EXEL
US30161Q1040
345843
0.03%
Lululemon Athletica Inc.
LULU
US5500211090
96037
0.03%
AutoZone Inc.
AZO
US0533321024
4239
0.03%
Veralto Corp.
VLTO
US92338C1036
159532
0.03%
Murphy USA Inc.
MUSA
US6267551025
27638
0.03%
Fiserv Inc.
FISV
US3377381088
240050
0.03%
Cava Group Inc.
CAVA
US1489291021
161955
0.03%
Masimo Corp.
MASI
US5747951003
73098
0.03%
Manhattan Associates Inc.
MANH
US5627501092
95992
0.03%
NetApp Inc.
NTAP
US64110D1046
123491
0.03%
ResMed Inc.
RMD
US7611521078
55984
0.03%
On Holding AG Class A
ONON
CH1134540470
366619
0.03%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
665239
0.03%
Kinsale Capital Group Inc.
KNSL
US49714P1084
35870
0.03%
Sprouts Farmers Market Inc.
SFM
US85208M1027
158865
0.03%
Halozyme Therapeutics Inc.
HALO
US40637H1095
188258
0.03%
Affirm Holdings Inc.
AFRM
US00827B1061
265289
0.03%
Procore Technologies Inc.
PCOR
US74275K1088
203408
0.03%
DocuSign Inc. Class A
DOCU
US2561631068
243796
0.03%
Robinhood Markets Inc. Class A
HOOD
US7707001027
164864
0.03%
Dell Technologies Inc.
DELL
US24703L2025
69354
0.02%
Dutch Bros Inc. Class A
BROS
US26701L1008
201425
0.02%
Chewy Inc.
CHWY
US16679L1098
375740
0.02%
Planet Fitness Inc. Class A
PLNT
US72703H1014
134453
0.02%
Schlumberger Ltd.
SLB
AN8068571086
192328
0.02%
Anglogold Ashanti plc
AU
GB00BRXH2664
99131
0.02%
Bank of New York Mellon Corp.
BK
US0640581007
81133
0.02%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
1052703
0.02%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
214241
0.02%
Marvell Technology Inc.
MRVL
US5738741041
95888
0.02%
Progressive Corp.
PGR
US7433151039
47759
0.02%
Celsius Holdings Inc.
CELH
US15118V2079
266784
0.02%
Ulta Beauty Inc.
ULTA
US90384S3031
17997
0.02%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
45911
0.02%
Public Storage
PSA
US74460D1090
33748
0.02%
Cigna Corp.
CI
US1255231003
33992
0.02%
AAON Inc.
AAON
US0003602069
109069
0.02%
Bentley Systems Inc. Class B
BSY
US08265T2087
255757
0.02%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
105493
0.02%
Core & Main Inc. Class A
CNM
US21874C1027
178785
0.02%
DaVita Inc.
DVA
US23918K1088
56958
0.02%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
107618
0.02%
Pinterest Inc. Class A
PINS
US72352L1061
476234
0.02%
Super Micro Computer Inc.
SMCI
US86800U3023
382004
0.02%
Phillips 66
PSX
US7185461040
46747
0.02%
TPG Inc. Class A
TPG
US8726571016
209540
0.02%
Okta Inc.
OKTA
US6792951054
107075
0.02%
Churchill Downs Inc.
CHDN
US1714841087
90436
0.02%
Markel Corp.
MKL
US5705351048
4105
0.02%
Enphase Energy Inc.
ENPH
US29355A1079
206480
0.02%
ExlService Holdings Inc.
EXLS
US3020811044
250486
0.02%
Williams Cos. Inc.
WMB
US9694571004
104765
0.02%
Elastic NV
ESTC
NL0013056914
149895
0.02%
XPO Logistics Inc.
XPO
US9837931008
38313
0.02%
Tempus AI Inc. Class A
TEM
US88023B1035
160444
0.02%
CBRE Group Inc. Class A
CBRE
US12504L1098
53023
0.02%
Paylocity Holding Corp.
PCTY
US70438V1061
65289
0.02%
Apellis Pharmaceuticals Inc.
APLS
US03753U1060
175001
0.02%
Wingstop Inc.
WING
US9741551033
45094
0.02%
MasTec Inc.
MTZ
US5763231090
21217
0.02%
Rubrik Inc. Class A
RBRK
US7811541090
138586
0.01%
Karman Holdings Inc.
KRMN
US4859241048
82490
0.01%
Casey's General Stores Inc.
CASY
US1475281036
9010
0.01%
Incyte Corp.
INCY
US45337C1027
67308
0.01%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
20590
0.01%
Equifax Inc.
EFX
US2944291051
34389
0.01%
Coinbase Global Inc. Class A
COIN
US19260Q1076
35316
0.01%
Valvoline Inc.
VVV
US92047W1018
182717
0.01%
Corcept Therapeutics Inc.
CORT
US2183521028
152513
0.01%
Duolingo Inc.
DUOL
US26603R1068
61728
0.01%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
180030
0.01%
Lumentum Holdings Inc.
LITE
US55024U1097
8631
0.01%
Molina Healthcare Inc.
MOH
US60855R1005
45294
0.01%
Hershey Co.
HSY
US4278661081
28571
0.01%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
26700
0.01%
Vail Resorts Inc.
MTN
US91879Q1094
45743
0.01%
Appfolio Inc.
APPF
US03783C1009
35720
0.01%
RBC Bearings Inc.
RBC
US75524B1044
10220
0.01%
Domino's Pizza Inc.
DPZ
US25754A2015
15463
0.01%
Carpenter Technology Corp.
CRS
US1442851036
13807
0.01%
Arthur J Gallagher & Co.
AJG
US3635761097
25082
0.01%
Ubiquiti Inc.
UI
US90353W1036
6815
0.01%
Paycom Software Inc.
PAYC
US70432V1026
44303
0.01%
BWX Technologies Inc.
BWXT
US05605H1005
26058
0.01%
Rockwell Automation Inc.
ROK
US7739031091
14760
0.01%
Williams-Sonoma Inc.
WSM
US9699041011
27931
0.01%
Doximity Inc. Class A
DOCS
US26622P1075
216718
0.01%
Gitlab Inc. Class A
GTLB
US37637K1088
229828
0.01%
Twilio Inc. Class A
TWLO
US90138F1021
39186
0.01%
Houlihan Lokey Inc. Class A
HLI
US4415931009
33447
0.01%
Sun Communities Inc.
SUI
US8666741041
38023
0.01%
Shift4 Payments Inc. Class A
FOUR
US82452J1097
107454
0.01%
SentinelOne Inc. Class A
S
US81730H1095
361253
0.01%
Entegris Inc.
ENTG
US29362U1043
39607
0.01%
RingCentral Inc. Class A
RNG
US76680R2067
121658
0.01%
Etsy Inc.
ETSY
US29786A1060
86566
0.01%
SoFi Technologies Inc.
SOFI
US83406F1021
269804
0.01%
Hamilton Lane Inc. Class A
HLNE
US4074971064
42848
0.01%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
18236
0.01%
Morningstar Inc.
MORN
US6177001095
23507
0.01%
Nutanix Inc.
NTNX
US67059N1081
103689
0.01%
Steel Dynamics Inc.
STLD
US8581191009
21294
0.01%
Onto Innovation Inc.
ONTO
US6833441057
17550
0.01%
Summit Therapeutics Inc.
SMMT
US86627T1088
189613
0.01%
Loar Holdings Inc.
LOAR
US53947R1059
62554
0.01%
Freedom Holding Corp./NV
FRHC
US3563901046
24325
0.01%
MicroStrategy Inc. Class A
MSTR
US5949724083
28063
0.01%
CoStar Group Inc.
CSGP
US22160N1090
84057
0.01%
Armstrong World Industries Inc.
AWI
US04247X1028
20465
0.01%
Old Dominion Freight Line Inc.
ODFL
US6795801009
16855
0.01%
Brown & Brown Inc.
BRO
US1152361010
48807
0.01%
PTC Inc.
PTC
US69370C1009
22180
0.01%
Ultragenyx Pharmaceutical Inc.
RARE
US90400D1081
149628
0.01%
Everest Re Group Ltd.
EG
BMG3223R1088
9491
0.01%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
31370
0.01%
SiteOne Landscape Supply Inc.
SITE
US82982L1035
23038
0.01%
MongoDB Inc.
MDB
US60937P1066
12223
0.01%
Southwest Airlines Co.
LUV
US8447411088
78656
0.01%
James Hardie Industries plc
JHX
IE000R94NGM2
154496
0.01%
Sarepta Therapeutics Inc.
SRPT
US8036071004
133581
0.01%
Floor & Decor Holdings Inc. Class A
FND
US3397501012
55011
0.01%
U-Haul Holding Co.
UHAL.B
US0235865062
62441
0.01%
Circle Internet Group Inc. Class A
CRCL
US1725731079
28628
0.01%
Allison Transmission Holdings Inc.
ALSN
US01973R1014
22592
0.01%
Carlisle Cos. Inc.
CSL
US1423391002
7862
0.01%
Performance Food Group Co.
PFGC
US71377A1034
30616
0.01%
Roku Inc.
ROKU
US77543R1023
27185
0.01%
Western Alliance Bancorp
WAL
US9576381092
36246
0.01%
Jefferies Financial Group Inc.
JEF
US47233W1099
60772
0.01%
Interactive Brokers Group Inc.
IBKR
US45841N1072
37197
0.01%
SharkNinja Inc.
SN
KYG8068L1086
23078
0.01%
Coca-Cola Consolidated Inc.
COKE
US1910981026
12594
0.01%
Inspire Medical Systems Inc.
INSP
US4577301090
46513
0.01%
Tetra Tech Inc.
TTEK
US88162G1031
78310
0.01%
Travel + Leisure Co.
TNL
US8941641024
32689
0.00%
Leonardo DRS Inc.
DRS
US52661A1088
48240
0.00%
Wayfair Inc.
W
US94419L1017
28543
0.00%
Grand Canyon Education Inc.
LOPE
US38526M1062
12551
0.00%
Pegasystems Inc.
PEGA
US7055731035
49859
0.00%
Ally Financial Inc.
ALLY
US02005N1000
52732
0.00%
Pool Corp.
POOL
US73278L1052
10058
0.00%
Liberty Broadband Corp.
LBRDK
US5303073051
38873
0.00%
Tradeweb Markets Inc. Class A
TW
US8926721064
15877
0.00%
CDW Corp./DE
CDW
US12514G1085
15234
0.00%
NortonLifeLock Inc.
GEN
US6687711084
97658
0.00%
Darling Ingredients Inc.
DAR
US2372661015
28437
0.00%
RB Global Inc.
RBA
CA74935Q1072
18290
0.00%
Dropbox Inc. Class A
DBX
US26210C1045
74754
0.00%
HF Sinclair Corp
DINO
US4039491000
25151
0.00%
Ralph Lauren Corp. Class A
RL
US7512121010
4507
0.00%
Choice Hotels International Inc.
CHH
US1699051066
13439
0.00%
Avis Budget Group Inc.
CAR
US0537741052
9441
0.00%
Lyft Inc. Class A
LYFT
US55087P1049
100232
0.00%
Trump Media & Technology Group Corp.
DJT
US25400Q1058
141441
0.00%
Caris Life Sciences Inc.
CAI
US1421521071
73391
0.00%
WillScot Holdings Corp.
WSC
US9713781048
73567
0.00%
Popular Inc.
BPOP
PR7331747001
9399
0.00%
Freshpet Inc.
FRPT
US3580391056
21315
0.00%
Repligen Corp.
RGEN
US7599161095
10654
0.00%
Lazard Ltd. Class A
LAZ
US52110M1099
28938
0.00%
Alaska Air Group Inc.
ALK
US0116591092
32198
0.00%
TopBuild Corp.
BLD
US89055F1030
3195
0.00%
H&R Block Inc.
HRB
US0936711052
34354
0.00%
Lithia Motors Inc. Class A
LAD
US5367971034
4346
0.00%
XP Inc.
XP
KYG982391099
56775
0.00%
DoubleVerify Holdings Inc.
DV
US25862V1052
112004
0.00%
UDR Inc.
UDR
US9026531049
29290
0.00%
Bright Horizons Family Solutions Inc.
BFAM
US1091941005
11786
0.00%
SLM Corp.
SLM
US78442P1066
45178
0.00%
Simpson Manufacturing Co. Inc.
SSD
US8290731053
5497
0.00%
Liberty Media Corp-Liberty Formula One
FWONA
US5312297717
11554
0.00%
Teradata Corp.
TDC
US88076W1036
34395
0.00%
FactSet Research Systems Inc.
FDS
US3030751057
3952
0.00%
StandardAero Inc.
SARO
US85423L1035
32672
0.00%
Wendy's Co.
WEN
US95058W1009
113823
0.00%
Chemed Corp.
CHE
US16359R1032
2002
0.00%
Birkenstock Holding plc
BIRK
JE00BS44BN30
20886
0.00%
American Airlines Group Inc.
AAL
US02376R1023
66840
0.00%
WEX Inc.
WEX
US96208T1043
4461
0.00%
Unity Software Inc.
U
US91332U1016
31065
0.00%
NIQ Global Intelligence plc
NIQ
IE000JMT8VI3
56336
0.00%
RH
RH
US74967X1037
4204
0.00%
Eagle Materials Inc.
EXP
US26969P1084
3065
0.00%
KBR Inc.
KBR
US48242W1062
15418
0.00%
Sotera Health Co.
SHC
US83601L1026
38836
0.00%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
2730
0.00%
Viking Therapeutics Inc.
VKTX
US92686J1060
14067
0.00%
GCI Liberty Inc.
GLIBK
US36164V8000
11153
0.00%
RLI Corp.
RLI
US7496071074
7056
0.00%
nCino Inc.
NCNO
US63947X1019
25833
0.00%
Figure Technology Solutions Inc. Class A
FIGR
US3493811034
10155
0.00%
Iridium Communications Inc.
IRDM
US46269C1027
11879
0.00%
Globant SA
GLOB
LU0974299876
6881
0.00%
Kyndryl Holdings Inc.
KD
US50155Q1004
24148
0.00%
Liberty Broadband Corp. Class A
LBRDA
US5303071071
5798
0.00%
Bullish
BLSH
KYG169101204
8017
0.00%
Credit Acceptance Corp.
CACC
US2253101016
639
0.00%
AMERCO
UHAL
US0235861004
4980
0.00%
UWM Holdings Corp.
UWMC
US91823B1098
40512
0.00%
GCI Liberty Inc. Class A
GLIBA
US36164V6020
959