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Watchlist
Konto
Vanguard Russell 1000 Growth Index Fund ETF Shares
VONG
#64
ETF Rang
€35.68 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
104,63 €
Aktienkurs
0.28%
Veränderung (1 Tag)
25.68%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
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Ausschüttungen
Vanguard Russell 1000 Growth Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
31. März 2026
Anzahl der Bestände:
387
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
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