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Watchlist
Konto
Vanguard Russell 1000 Growth Index Fund ETF Shares
VONG
#76
ETF Rang
€30.83 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
97,75 €
Aktienkurs
0.03%
Veränderung (1 Tag)
-3.98%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
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Mehr
Leihgebühren
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Ausschüttungen
Vanguard Russell 1000 Growth Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
31. Januar 2026
Anzahl der Bestände:
391
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
12.69%
NVIDIA Corp.
NVDA
US67066G1040
30906591
10.76%
Apple Inc.
AAPL
US0378331005
19304975
9.15%
Microsoft Corp.
MSFT
US5949181045
9891489
4.76%
Amazon.com Inc.
AMZN
US0231351067
9265290
4.60%
Broadcom Inc.
AVGO
US11135F1012
6459873
4.01%
Facebook Inc. Class A
META
US30303M1027
2606544
3.76%
Alphabet Inc. Class A
GOOGL
US02079K3059
5178456
3.70%
Tesla Inc.
TSLA
US88160R1014
3995855
3.07%
Alphabet Inc. Class C
GOOG
US02079K1079
4216554
2.80%
Eli Lilly & Co.
LLY
US5324571083
1255941
1.72%
Visa Inc. Class A
V
US92826C8394
2493829
1.46%
Mastercard Inc. Class A
MA
US57636Q1040
1261640
1.41%
Costco Wholesale Corp.
COST
US22160K1051
695932
1.33%
AbbVie Inc.
ABBV
US00287Y1091
2777224
1.19%
Netflix Inc.
NFLX
US64110L1061
6644435
1.08%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
3424497
1.07%
General Electric Co.
GE
US3696043013
1630531
0.99%
Lam Research Corp.
LRCX
US5128073062
1968398
0.96%
Home Depot Inc.
HD
US4370761029
1189768
0.93%
Oracle Corp.
ORCL
US68389X1054
2638827
0.75%
Advanced Micro Devices Inc.
AMD
US0079031078
1476627
0.67%
GE Vernova LLC
GEV
US36828A1016
428864
0.63%
KLA Corp.
KLAC
US4824801009
206054
0.60%
Intuitive Surgical Inc.
ISRG
US46120E6023
553597
0.59%
Amphenol Corp. Class A
APH
US0320951017
1912659
0.54%
Uber Technologies Inc.
UBER
US90353T1007
3156594
0.51%
Booking Holdings Inc.
BKNG
US09857L1089
47834
0.49%
Arista Networks Inc.
ANET
US0404132054
1617406
0.48%
Coca-Cola Co.
KO
US1912161007
2978908
0.46%
Intuit Inc.
INTU
US4612021034
428336
0.46%
Amgen Inc.
AMGN
US0311621009
621914
0.41%
Adobe Inc.
ADBE
US00724F1012
655113
0.41%
ServiceNow Inc.
NOW
US81762P1021
1620426
0.41%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
403170
0.40%
Palo Alto Networks Inc.
PANW
US6974351057
1052834
0.38%
AppLovin Corp. Class A
APP
US03831W1080
373685
0.37%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
387638
0.36%
Blackstone Group LP
BX
US09260D1072
1162804
0.32%
McKesson Corp.
MCK
US58155Q1031
181829
0.32%
Trane Technologies plc
TT
IE00BK9ZQ967
349821
0.31%
Automatic Data Processing Inc.
ADP
US0530151036
592111
0.28%
American Tower Corp.
AMT
US03027X1000
733273
0.28%
TJX Cos. Inc.
TJX
US8725401090
877096
0.28%
Howmet Aerospace Inc.
HWM
US4432011082
628959
0.28%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
397477
0.28%
Waste Management Inc.
WM
US94106L1098
579683
0.27%
Cadence Design Systems Inc.
CDNS
US1273871087
428056
0.27%
Moody's Corp.
MCO
US6153691059
243903
0.27%
Texas Instruments Inc.
TXN
US8825081040
583227
0.26%
Spotify Technology SA
SPOT
LU1778762911
241477
0.26%
O'Reilly Automotive Inc.
ORLY
US67103H1077
1213553
0.25%
Sherwin-Williams Co.
SHW
US8243481061
327766
0.25%
DoorDash Inc. Class A
DASH
US25809K1051
562275
0.25%
Applied Materials Inc.
AMAT
US0382221051
356648
0.24%
Vertiv Holdings Co. Class A
VRT
US92537N1081
596064
0.23%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
357523
0.23%
Aon plc Class A
AON
IE00BLP1HW54
304352
0.22%
AmerisourceBergen Corp. Class A
COR
US03073E1055
287445
0.22%
Cintas Corp.
CTAS
US1729081059
539162
0.21%
Snowflake Inc.
SNOW
US8334451098
514579
0.21%
Synopsys Inc.
SNPS
US8716071076
212612
0.21%
American Express Co.
AXP
US0258161092
277683
0.20%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
5244346
0.19%
Monster Beverage Corp.
MNST
US61174X1090
1093938
0.19%
Cloudflare Inc. Class A
NET
US18915M1071
491678
0.19%
Airbnb Inc. Class A
ABNB
US0090661010
666697
0.18%
Carvana Co. Class A
CVNA
US1468691027
212167
0.18%
Quanta Services Inc.
PWR
US74762E1029
179200
0.18%
Marriott International Inc./MD Class A
MAR
US5719032022
269630
0.18%
Autodesk Inc.
ADSK
US0527691069
334330
0.18%
Vistra Energy Corp.
VST
US92840M1027
530219
0.18%
IDEXX Laboratories Inc.
IDXX
US45168D1046
124854
0.18%
Monolithic Power Systems Inc.
MPWR
US6098391054
72797
0.17%
Walmart Inc.
WMT
US9311421039
681537
0.17%
Fortinet Inc.
FTNT
US34959E1091
997247
0.17%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
2063683
0.16%
Gilead Sciences Inc.
GILD
US3755581036
525706
0.15%
Ameriprise Financial Inc.
AMP
US03076C1062
132632
0.15%
Zoetis Inc.
ZTS
US98978V1035
558085
0.14%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
198859
0.14%
Targa Resources Corp.
TRGP
US87612G1013
332649
0.14%
Fastenal Co.
FAST
US3119001044
1477773
0.14%
ROBLOX Corp.
RBLX
US7710491033
972549
0.14%
WW Grainger Inc.
GWW
US3848021040
58693
0.14%
Datadog Inc. Class A
DDOG
US23804L1035
489678
0.13%
Comfort Systems USA Inc.
FIX
US1999081045
54150
0.13%
Apollo Global Management Inc.
APO
US03769M1062
450075
0.13%
Workday Inc. Class A
WDAY
US98138H1014
337494
0.13%
Caterpillar Inc.
CAT
US1491231015
89525
0.13%
QUALCOMM Inc.
QCOM
US7475251036
387190
0.12%
Lockheed Martin Corp.
LMT
US5398301094
90149
0.12%
Axon Enterprise Inc.
AXON
US05464C1018
117280
0.12%
Citigroup Inc.
C
US1729674242
480950
0.12%
Colgate-Palmolive Co.
CL
US1941621039
597681
0.11%
Copart Inc.
CPRT
US2172041061
1291057
0.11%
Rocket Lab Corp.
RKLB
US7731211089
648703
0.11%
Stryker Corp.
SYK
US8636671013
138813
0.10%
Expedia Group Inc.
EXPE
US30212P3038
183824
0.10%
Insmed Inc.
INSM
US4576693075
307794
0.10%
Natera Inc.
NTRA
US6323071042
203450
0.10%
LPL Financial Holdings Inc.
LPLA
US50212V1008
124874
0.10%
PepsiCo Inc.
PEP
US7134481081
294229
0.10%
NRG Energy Inc.
NRG
US6293775085
295042
0.10%
DexCom Inc.
DXCM
US2521311074
613312
0.10%
Fair Isaac Corp.
FICO
US3032501047
30316
0.10%
Motorola Solutions Inc.
MSI
US6200763075
109948
0.09%
Ares Management Corp. Class A
ARES
US03990B1017
294958
0.09%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
159459
0.09%
Bank of America Corp.
BAC
US0605051046
807228
0.09%
Tractor Supply Co.
TSCO
US8923561067
833593
0.09%
Coupang Inc.
CPNG
US22266T1097
2050760
0.09%
Cardinal Health Inc.
CAH
US14149Y1082
187958
0.08%
Illinois Tool Works Inc.
ITW
US4523081093
149011
0.08%
Boeing Co.
BA
US0970231058
164917
0.08%
Tapestry Inc.
TPR
US8760301072
297218
0.08%
Veeva Systems Inc. Class A
VEEV
US9224751084
184320
0.08%
Boston Scientific Corp.
BSX
US1011371077
399124
0.08%
Live Nation Entertainment Inc.
LYV
US5380341090
248100
0.08%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
319112
0.08%
Reddit Inc. Class A
RDDT
US75734B1008
195032
0.07%
salesforce.com Inc.
CRM
US79466L3024
164259
0.07%
Darden Restaurants Inc.
DRI
US2371941053
173813
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
56445
0.07%
Bristol-Myers Squibb Co.
BMY
US1101221083
614966
0.07%
Sysco Corp.
SYY
US8718291078
402446
0.07%
Flutter Entertainment plc
FLUT
IE00BWT6H894
204224
0.07%
Corpay Inc.
CPAY
US2199481068
106631
0.07%
Broadridge Financial Solutions Inc.
BR
US11133T1034
166185
0.07%
Cheniere Energy Inc.
LNG
US16411R2085
150565
0.07%
Texas Pacific Land Corp.
TPL
US88262P1021
90550
0.07%
Zscaler Inc.
ZS
US98980G1022
156528
0.07%
Atlassian Corp. Class A
TEAM
US0494681010
260158
0.07%
KKR & Co. Inc. Class A
KKR
US48251W1045
264953
0.06%
HEICO Corp. Class A
HEI.A
US4228062083
117836
0.06%
Astera Labs Inc.
ALAB
US04626A1034
197680
0.06%
Burlington Stores Inc.
BURL
US1220171060
98261
0.06%
Pure Storage Inc. Class A
PSTG
US74624M1027
417439
0.06%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
131322
0.06%
Insulet Corp.
PODD
US45784P1012
109859
0.06%
Rollins Inc.
ROL
US7757111049
439709
0.06%
Tempur Sealy International Inc.
SGI
US88023U1016
316587
0.06%
Deckers Outdoor Corp.
DECK
US2435371073
227721
0.06%
Ecolab Inc.
ECL
US2788651006
95723
0.06%
HCA Healthcare Inc.
HCA
US40412C1018
53266
0.06%
Jabil Inc.
JBL
US4663131039
107933
0.05%
Las Vegas Sands Corp.
LVS
US5178341070
480471
0.05%
Lennox International Inc.
LII
US5261071071
49626
0.05%
Charles Schwab Corp.
SCHW
US8085131055
233719
0.05%
Gartner Inc.
IT
US3666511072
115106
0.05%
Yum! Brands Inc.
YUM
US9884981013
146515
0.05%
Goldman Sachs Group Inc.
GS
US38141G1040
24334
0.05%
Toast Inc. Class A
TOST
US8887871080
726219
0.05%
HubSpot Inc.
HUBS
US4435731009
79608
0.05%
HEICO Corp.
HEI
US4228061093
66343
0.05%
Equitable Holdings Inc.
EQH
US29452E1010
471381
0.05%
Starbucks Corp.
SBUX
US8552441094
235724
0.05%
Restaurant Brands International Inc.
QSR
CA76131D1033
323482
0.05%
TransDigm Group Inc.
TDG
US8936411003
15164
0.05%
Simon Property Group Inc.
SPG
US8288061091
112502
0.05%
Take-Two Interactive Software Inc.
TTWO
US8740541094
96653
0.05%
GoDaddy Inc. Class A
GDDY
US3802371076
211120
0.05%
Trade Desk Inc. Class A
TTD
US88339J1051
699475
0.05%
Penumbra Inc.
PEN
US70975L1070
58795
0.04%
Tyler Technologies Inc.
TYL
US9022521051
56248
0.04%
DraftKings Inc.
DKNG
US26142V1052
753741
0.04%
3M Co.
MMM
US88579Y1010
134753
0.04%
Medpace Holdings Inc.
MEDP
US58506Q1094
34803
0.04%
McDonald's Corp.
MCD
US5801351017
63321
0.04%
Viking Holdings Ltd.
VIK
BMG93A5A1010
273515
0.04%
Ionis Pharmaceuticals Inc.
IONS
US4622221004
230500
0.04%
Guidewire Software Inc.
GWRE
US40171V1008
133357
0.04%
Ross Stores Inc.
ROST
US7782961038
99502
0.04%
Kimberly-Clark Corp.
KMB
US4943681035
187540
0.04%
Square Inc.
XYZ
US8522341036
310309
0.04%
Texas Roadhouse Inc. Class A
TXRH
US8826811098
104005
0.04%
Waters Corp.
WAT
US9418481035
48712
0.04%
Neurocrine Biosciences Inc.
NBIX
US64125C1099
129615
0.04%
Dynatrace Inc.
DT
US2681501092
460532
0.04%
EMCOR Group Inc.
EME
US29084Q1004
24295
0.04%
Union Pacific Corp.
UNP
US9078181081
74183
0.04%
Lamar Advertising Co. Class A
LAMR
US5128161099
135507
0.04%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
91807
0.04%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
187481
0.04%
Lululemon Athletica Inc.
LULU
US5500211090
93765
0.04%
Paychex Inc.
PAYX
US7043261079
158159
0.03%
On Holding AG Class A
ONON
CH1134540470
350127
0.03%
Carnival Corp.
CCL
PA1436583006
522925
0.03%
Affirm Holdings Inc.
AFRM
US00827B1061
256578
0.03%
Robinhood Markets Inc. Class A
HOOD
US7707001027
155298
0.03%
Fiserv Inc.
FISV
US3377381088
231853
0.03%
Veralto Corp.
VLTO
US92338C1036
148645
0.03%
Lattice Semiconductor Corp.
LSCC
US5184151042
181546
0.03%
AutoZone Inc.
AZO
US0533321024
3908
0.03%
Manhattan Associates Inc.
MANH
US5627501092
93925
0.03%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
635324
0.03%
ResMed Inc.
RMD
US7611521078
53759
0.03%
Exelixis Inc.
EXEL
US30161Q1040
334502
0.03%
Confluent Inc. Class A
CFLT
US20717M1036
452603
0.03%
Samsara Inc. Class A
IOT
US79589L1061
489660
0.03%
Kinsale Capital Group Inc.
KNSL
US49714P1084
34494
0.03%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
995047
0.03%
Celsius Holdings Inc.
CELH
US15118V2079
258006
0.03%
Halozyme Therapeutics Inc.
HALO
US40637H1095
181717
0.03%
DocuSign Inc. Class A
DOCU
US2561631068
237651
0.03%
Planet Fitness Inc. Class A
PLNT
US72703H1014
131205
0.02%
NetApp Inc.
NTAP
US64110D1046
120456
0.02%
Wingstop Inc.
WING
US9741551033
43685
0.02%
TPG Inc. Class A
TPG
US8726571016
194899
0.02%
Ulta Beauty Inc.
ULTA
US90384S3031
17590
0.02%
Murphy USA Inc.
MUSA
US6267551025
26856
0.02%
Sprouts Farmers Market Inc.
SFM
US85208M1027
153545
0.02%
Super Micro Computer Inc.
SMCI
US86800U3023
369138
0.02%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
206558
0.02%
Pinterest Inc. Class A
PINS
US72352L1061
460125
0.02%
Procore Technologies Inc.
PCOR
US74275K1088
179935
0.02%
Dutch Bros Inc. Class A
BROS
US26701L1008
183952
0.02%
Chewy Inc.
CHWY
US16679L1098
342341
0.02%
Masimo Corp.
MASI
US5747951003
70985
0.02%
AAON Inc.
AAON
US0003602069
105492
0.02%
Progressive Corp.
PGR
US7433151039
46110
0.02%
Elastic NV
ESTC
NL0013056914
144414
0.02%
Bank of New York Mellon Corp.
BK
US0640581007
79344
0.02%
ExlService Holdings Inc.
EXLS
US3020811044
242258
0.02%
Cava Group Inc.
CAVA
US1489291021
156377
0.02%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
45945
0.02%
Core & Main Inc. Class A
CNM
US21874C1027
172646
0.02%
Tempus AI Inc.
TEM
US88023B1035
150801
0.02%
Schlumberger Ltd.
SLB
AN8068571086
185727
0.02%
Cigna Corp.
CI
US1255231003
32778
0.02%
Public Storage
PSA
US74460D1090
32516
0.02%
Anglogold Ashanti plc
AU
GB00BRXH2664
95628
0.02%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
101839
0.02%
Okta Inc.
OKTA
US6792951054
103607
0.02%
CBRE Group Inc. Class A
CBRE
US12504L1098
50979
0.02%
Bentley Systems Inc. Class B
BSY
US08265T2087
246828
0.02%
Churchill Downs Inc.
CHDN
US1714841087
87636
0.02%
Paylocity Holding Corp.
PCTY
US70438V1061
63008
0.02%
Karman Holdings Inc.
KRMN
US4859241048
79589
0.02%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
166883
0.02%
Duolingo Inc.
DUOL
US26603R1068
59717
0.02%
Molina Healthcare Inc.
MOH
US60855R1005
43768
0.02%
Doximity Inc. Class A
DOCS
US26622P1075
208944
0.02%
Dell Technologies Inc.
DELL
US24703L2025
68047
0.02%
Markel Corp.
MKL
US5705351048
3794
0.02%
Gitlab Inc. Class A
GTLB
US37637K1088
218825
0.02%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
104206
0.02%
Marvell Technology Inc.
MRVL
US5738741041
94501
0.02%
Enphase Energy Inc.
ENPH
US29355A1079
199642
0.02%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
19702
0.02%
Rubrik Inc. Class A
RBRK
US7811541090
125078
0.01%
Williams Cos. Inc.
WMB
US9694571004
101644
0.01%
Equifax Inc.
EFX
US2944291051
33093
0.01%
Coinbase Global Inc. Class A
COIN
US19260Q1076
33959
0.01%
Appfolio Inc.
APPF
US03783C1009
34298
0.01%
Incyte Corp.
INCY
US45337C1027
64920
0.01%
Phillips 66
PSX
US7185461040
45251
0.01%
Shift4 Payments Inc. Class A
FOUR
US82452J1097
104009
0.01%
Domino's Pizza Inc.
DPZ
US25754A2015
14962
0.01%
Arthur J Gallagher & Co.
AJG
US3635761097
24549
0.01%
DaVita Inc.
DVA
US23918K1088
55281
0.01%
Rockwell Automation Inc.
ROK
US7739031091
14307
0.01%
SoFi Technologies Inc.
SOFI
US83406F1021
260766
0.01%
Paycom Software Inc.
PAYC
US70432V1026
44086
0.01%
Vail Resorts Inc.
MTN
US91879Q1094
44279
0.01%
Hamilton Lane Inc. Class A
HLNE
US4074971064
41593
0.01%
Corcept Therapeutics Inc.
CORT
US2183521028
146962
0.01%
Valvoline Inc.
VVV
US92047W1018
176261
0.01%
Williams-Sonoma Inc.
WSM
US9699041011
27874
0.01%
Casey's General Stores Inc.
CASY
US1475281036
9025
0.01%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
24927
0.01%
XPO Logistics Inc.
XPO
US9837931008
36716
0.01%
Houlihan Lokey Inc. Class A
HLI
US4415931009
32262
0.01%
Hershey Co.
HSY
US4278661081
27737
0.01%
BWX Technologies Inc.
BWXT
US05605H1005
25445
0.01%
RBC Bearings Inc.
RBC
US75524B1044
10128
0.01%
CoStar Group Inc.
CSGP
US22160N1090
80980
0.01%
Morningstar Inc.
MORN
US6177001095
24405
0.01%
MasTec Inc.
MTZ
US5763231090
20277
0.01%
Etsy Inc.
ETSY
US29786A1060
88522
0.01%
SentinelOne Inc. Class A
S
US81730H1095
334432
0.01%
Sun Communities Inc.
SUI
US8666741041
36484
0.01%
Twilio Inc. Class A
TWLO
US90138F1021
37528
0.01%
Entegris Inc.
ENTG
US29362U1043
37941
0.01%
MongoDB Inc.
MDB
US60937P1066
11974
0.01%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
17525
0.01%
Carpenter Technology Corp.
CRS
US1442851036
13435
0.01%
Loar Holdings Inc.
LOAR
US53947R1059
60582
0.01%
Nutanix Inc.
NTNX
US67059N1081
99584
0.01%
Apellis Pharmaceuticals Inc.
APLS
US03753U1060
169216
0.01%
Steel Dynamics Inc.
STLD
US8581191009
20339
0.01%
Southwest Airlines Co.
LUV
US8447411088
76127
0.01%
Armstrong World Industries Inc.
AWI
US04247X1028
19581
0.01%
Jefferies Financial Group Inc.
JEF
US47233W1099
58735
0.01%
Floor & Decor Holdings Inc. Class A
FND
US3397501012
52801
0.01%
Ultragenyx Pharmaceutical Inc.
RARE
US90400D1081
144487
0.01%
Ubiquiti Inc.
UI
US90353W1036
6284
0.01%
Brown & Brown Inc.
BRO
US1152361010
47899
0.01%
James Hardie Industries plc
JHX
IE000R94NGM2
149318
0.01%
MicroStrategy Inc. Class A
MSTR
US5949724083
22889
0.01%
Onto Innovation Inc.
ONTO
US6833441057
16917
0.01%
Lumentum Holdings Inc.
LITE
US55024U1097
8669
0.01%
PTC Inc.
PTC
US69370C1009
21303
0.01%
RingCentral Inc. Class A
RNG
US76680R2067
125599
0.01%
Inspire Medical Systems Inc.
INSP
US4577301090
42589
0.01%
SiteOne Landscape Supply Inc.
SITE
US82982L1035
21971
0.01%
Western Alliance Bancorp
WAL
US9576381092
35219
0.01%
Everest Re Group Ltd.
EG
BMG3223R1088
9450
0.01%
U-Haul Holding Co.
UHAL.B
US0235865062
60399
0.01%
Tetra Tech Inc.
TTEK
US88162G1031
76407
0.01%
Wayfair Inc.
W
US94419L1017
27692
0.01%
Freedom Holding Corp./NV
FRHC
US3563901046
23144
0.01%
Old Dominion Freight Line Inc.
ODFL
US6795801009
16422
0.01%
Performance Food Group Co.
PFGC
US71377A1034
29617
0.01%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
30309
0.01%
Interactive Brokers Group Inc.
IBKR
US45841N1072
35736
0.01%
Summit Therapeutics Inc.
SMMT
US86627T1088
183537
0.01%
SharkNinja Inc.
SN
KYG8068L1086
21977
0.01%
Pool Corp.
POOL
US73278L1052
9954
0.01%
Roku Inc.
ROKU
US77543R1023
26454
0.01%
Carlisle Cos. Inc.
CSL
US1423391002
7262
0.01%
Sarepta Therapeutics Inc.
SRPT
US8036071004
120959
0.01%
Allison Transmission Holdings Inc.
ALSN
US01973R1014
21573
0.00%
NortonLifeLock Inc.
GEN
US6687711084
93386
0.00%
Travel + Leisure Co.
TNL
US8941641024
31644
0.00%
Ally Financial Inc.
ALLY
US02005N1000
50661
0.00%
Grand Canyon Education Inc.
LOPE
US38526M1062
12287
0.00%
RB Global Inc.
RBA
CA74935Q1072
17540
0.00%
Pegasystems Inc.
PEGA
US7055731035
45205
0.00%
Dropbox Inc. Class A
DBX
US26210C1045
75912
0.00%
Leonardo DRS Inc.
DRS
US52661A1088
46545
0.00%
CDW Corp./DE
CDW
US12514G1085
14908
0.00%
Coca-Cola Consolidated Inc.
COKE
US1910981026
12325
0.00%
Liberty Broadband Corp.
LBRDK
US5303073051
37265
0.00%
Trump Media & Technology Group Corp.
DJT
US25400Q1058
136330
0.00%
Exact Sciences Corp.
EXAS
US30063P1057
16054
0.00%
Lyft Inc. Class A
LYFT
US55087P1049
96227
0.00%
Alaska Air Group Inc.
ALK
US0116591092
31096
0.00%
Tradeweb Markets Inc. Class A
TW
US8926721064
15329
0.00%
Repligen Corp.
RGEN
US7599161095
10534
0.00%
Ceridian HCM Holding Inc.
DAY
US15677J1088
21963
0.00%
Lazard Ltd. Class A
LAZ
US52110M1099
28076
0.00%
Ralph Lauren Corp. Class A
RL
US7512121010
4164
0.00%
WillScot Holdings Corp.
WSC
US9713781048
71237
0.00%
Freshpet Inc.
FRPT
US3580391056
20351
0.00%
TopBuild Corp.
BLD
US89055F1030
2942
0.00%
Choice Hotels International Inc.
CHH
US1699051066
13084
0.00%
H&R Block Inc.
HRB
US0936711052
33338
0.00%
Lithia Motors Inc. Class A
LAD
US5367971034
4000
0.00%
HF Sinclair Corp
DINO
US4039491000
24626
0.00%
Popular Inc.
BPOP
PR7331747001
9557
0.00%
Darling Ingredients Inc.
DAR
US2372661015
27644
0.00%
SLM Corp.
SLM
US78442P1066
43818
0.00%
DoubleVerify Holdings Inc.
DV
US25862V1052
108188
0.00%
Bright Horizons Family Solutions Inc.
BFAM
US1091941005
11703
0.00%
Avis Budget Group Inc.
CAR
US0537741052
9384
0.00%
XP Inc.
XP
KYG982391099
55289
0.00%
UDR Inc.
UDR
US9026531049
28426
0.00%
Birkenstock Holding plc
BIRK
JE00BS44BN30
25271
0.00%
Teradata Corp.
TDC
US88076W1036
33274
0.00%
Liberty Media Corp-Liberty Formula One
FWONA
US5312297717
11806
0.00%
FactSet Research Systems Inc.
FDS
US3030751057
3646
0.00%
Simpson Manufacturing Co. Inc.
SSD
US8290731053
5158
0.00%
Unity Software Inc.
U
US91332U1016
29474
0.00%
American Airlines Group Inc.
AAL
US02376R1023
64248
0.00%
Wendy's Co.
WEN
US95058W1009
109207
0.00%
Chemed Corp.
CHE
US16359R1032
1869
0.00%
RH
RH
US74967X1037
3869
0.00%
Circle Internet Group Inc. Class A
CRCL
US1725731079
11685
0.00%
StandardAero Inc.
SARO
US85423L1035
24003
0.00%
WEX Inc.
WEX
US96208T1043
4151
0.00%
KBR Inc.
KBR
US48242W1062
14904
0.00%
NIQ Global Intelligence plc
NIQ
IE000JMT8VI3
36792
0.00%
Medline Inc. Class A
MDLN
US58507V1070
14027
0.00%
Eagle Materials Inc.
EXP
US26969P1084
2912
0.00%
Figure Technology Solutions Inc. Class A
FIGR
US3493811034
9962
0.00%
Sotera Health Co.
SHC
US83601L1026
30997
0.00%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
2501
0.00%
Kyndryl Holdings Inc.
KD
US50155Q1004
23044
0.00%
nCino Inc.
NCNO
US63947X1019
23001
0.00%
Globant SA
GLOB
LU0974299876
6210
0.00%
Caris Life Sciences Inc.
CAI
US1421521071
17517
0.00%
GCI Liberty Inc.
GLIBK
US36164V8000
10820
0.00%
Viking Therapeutics Inc.
VKTX
US92686J1060
13462
0.00%
RLI Corp.
RLI
US7496071074
6467
0.00%
Credit Acceptance Corp.
CACC
US2253101016
679
0.00%
Liberty Broadband Corp. Class A
LBRDA
US5303071071
5391
0.00%
AMERCO
UHAL
US0235861004
4319
0.00%
Iridium Communications Inc.
IRDM
US46269C1027
11766
0.00%
Bullish
BLSH
KYG169101204
7596
0.00%
UWM Holdings Corp.
UWMC
US91823B1098
30054
0.00%
GCI Liberty Inc. Class A
GLIBA
US36164V6020
1176