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10,575
total market cap:
โน12559.393 T
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Watchlist
Account
Vanguard Russell 1000 Growth Index Fund ETF Shares
VONG
#73
ETF rank
โน3.533 T
Marketcap
๐บ๐ธ US
Market
โน10,574
Share price
0.32%
Change (1 day)
28.08%
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
February 28, 2026
Number of holdings:
390
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
12.19%
NVIDIA Corp.
NVDA
US67066G1040
32376998
11.35%
Apple Inc.
AAPL
US0378331005
20223277
8.65%
Microsoft Corp.
MSFT
US5949181045
10361830
4.59%
Broadcom Inc.
AVGO
US11135F1012
6767202
4.33%
Amazon.com Inc.
AMZN
US0231351067
9706016
3.76%
Facebook Inc. Class A
META
US30303M1027
2730360
3.59%
Alphabet Inc. Class A
GOOGL
US02079K3059
5424614
3.58%
Tesla Inc.
TSLA
US88160R1014
4186001
2.94%
Eli Lilly & Co.
LLY
US5324571083
1315638
2.92%
Alphabet Inc. Class C
GOOG
US02079K1079
4417018
1.78%
Visa Inc. Class A
V
US92826C8394
2619119
1.57%
Costco Wholesale Corp.
COST
US22160K1051
729097
1.45%
Mastercard Inc. Class A
MA
US57636Q1040
1322074
1.43%
AbbVie Inc.
ABBV
US00287Y1091
2909147
1.42%
Netflix Inc.
NFLX
US64110L1061
6960608
1.24%
General Electric Co.
GE
US3696043013
1707916
1.05%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
3587374
1.02%
Lam Research Corp.
LRCX
US5128073062
2061997
1.01%
Home Depot Inc.
HD
US4370761029
1246517
0.85%
Oracle Corp.
ORCL
US68389X1054
2764117
0.83%
GE Vernova LLC
GEV
US36828A1016
449500
0.70%
KLA Corp.
KLAC
US4824801009
215635
0.66%
Advanced Micro Devices Inc.
AMD
US0079031078
1546642
0.62%
Amphenol Corp. Class A
APH
US0320951017
2003310
0.62%
Intuitive Surgical Inc.
ISRG
US46120E6023
580129
0.54%
Coca-Cola Co.
KO
US1912161007
3120412
0.54%
Amgen Inc.
AMGN
US0311621009
651394
0.53%
Uber Technologies Inc.
UBER
US90353T1007
3306942
0.48%
Arista Networks Inc.
ANET
US0404132054
1694054
0.45%
Booking Holdings Inc.
BKNG
US09857L1089
50045
0.45%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
422332
0.41%
Palo Alto Networks Inc.
PANW
US6974351057
1281094
0.40%
McKesson Corp.
MCK
US58155Q1031
190673
0.39%
Intuit Inc.
INTU
US4612021034
448972
0.39%
ServiceNow Inc.
NOW
US81762P1021
1697588
0.38%
Adobe Inc.
ADBE
US00724F1012
686067
0.37%
Howmet Aerospace Inc.
HWM
US4432011082
659176
0.36%
AppLovin Corp. Class A
APP
US03831W1080
391373
0.36%
Trane Technologies plc
TT
IE00BK9ZQ967
366772
0.34%
Vertiv Holdings Co. Class A
VRT
US92537N1081
624070
0.32%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
406063
0.32%
TJX Cos. Inc.
TJX
US8725401090
919080
0.31%
American Tower Corp.
AMT
US03027X1000
767920
0.31%
Waste Management Inc.
WM
US94106L1098
606952
0.30%
Applied Materials Inc.
AMAT
US0382221051
373599
0.29%
Blackstone Group LP
BX
US09260D1072
1218079
0.29%
Cadence Design Systems Inc.
CDNS
US1273871087
448692
0.28%
Automatic Data Processing Inc.
ADP
US0530151036
620117
0.28%
Spotify Technology SA
SPOT
LU1778762911
253269
0.28%
Texas Instruments Inc.
TXN
US8825081040
611208
0.28%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
416639
0.26%
Sherwin-Williams Co.
SHW
US8243481061
343243
0.26%
Moody's Corp.
MCO
US6153691059
255695
0.25%
O'Reilly Automotive Inc.
ORLY
US67103H1077
1271153
0.25%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
374474
0.24%
Cintas Corp.
CTAS
US1729081059
564957
0.24%
AmerisourceBergen Corp. Class A
COR
US03073E1055
301448
0.23%
Aon plc Class A
AON
IE00BLP1HW54
319092
0.22%
Quanta Services Inc.
PWR
US74762E1029
188044
0.22%
DoorDash Inc. Class A
DASH
US25809K1051
588807
0.21%
Monster Beverage Corp.
MNST
US61174X1090
1146240
0.21%
Vistra Energy Corp.
VST
US92840M1027
555277
0.20%
Marriott International Inc./MD Class A
MAR
US5719032022
282159
0.20%
Airbnb Inc. Class A
ABNB
US0090661010
698388
0.20%
Synopsys Inc.
SNPS
US8716071076
222930
0.19%
Walmart Inc.
WMT
US9311421039
713965
0.19%
Snowflake Inc.
SNOW
US8334451098
538900
0.19%
American Express Co.
AXP
US0258161092
290949
0.19%
Cloudflare Inc. Class A
NET
US18915M1071
515262
0.19%
Monolithic Power Systems Inc.
MPWR
US6098391054
76482
0.18%
Autodesk Inc.
ADSK
US0527691069
350544
0.18%
IDEXX Laboratories Inc.
IDXX
US45168D1046
130750
0.18%
Fortinet Inc.
FTNT
US34959E1091
1044415
0.17%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
5493949
0.17%
Targa Resources Corp.
TRGP
US87612G1013
348460
0.17%
Gilead Sciences Inc.
GILD
US3755581036
550764
0.17%
Comfort Systems USA Inc.
FIX
US1999081045
56361
0.17%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
2161704
0.16%
Zoetis Inc.
ZTS
US98978V1035
584617
0.16%
Carvana Co. Class A
CVNA
US1468691027
222485
0.15%
Fastenal Co.
FAST
US3119001044
1547788
0.15%
WW Grainger Inc.
GWW
US3848021040
61641
0.15%
ROBLOX Corp.
RBLX
US7710491033
1018980
0.15%
Caterpillar Inc.
CAT
US1491231015
93947
0.15%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
208440
0.14%
Axon Enterprise Inc.
AXON
US05464C1018
123176
0.14%
Ameriprise Financial Inc.
AMP
US03076C1062
139265
0.13%
Lockheed Martin Corp.
LMT
US5398301094
94571
0.13%
Colgate-Palmolive Co.
CL
US1941621039
626424
0.12%
QUALCOMM Inc.
QCOM
US7475251036
405615
0.12%
Datadog Inc. Class A
DDOG
US23804L1035
513262
0.12%
Stryker Corp.
SYK
US8636671013
145446
0.12%
Motorola Solutions Inc.
MSI
US6200763075
115107
0.12%
NRG Energy Inc.
NRG
US6293775085
309045
0.11%
Citigroup Inc.
C
US1729674242
490803
0.11%
PepsiCo Inc.
PEP
US7134481081
308232
0.11%
Copart Inc.
CPRT
US2172041061
1352228
0.11%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
166829
0.11%
Texas Pacific Land Corp.
TPL
US88262P1021
94972
0.10%
Apollo Global Management Inc.
APO
US03769M1062
471448
0.10%
Tapestry Inc.
TPR
US8760301072
311221
0.10%
Insmed Inc.
INSM
US4576693075
322534
0.10%
Workday Inc. Class A
WDAY
US98138H1014
353708
0.10%
DexCom Inc.
DXCM
US2521311074
642792
0.10%
Rocket Lab Corp.
RKLB
US7731211089
679657
0.10%
Illinois Tool Works Inc.
ITW
US4523081093
156381
0.10%
Tractor Supply Co.
TSCO
US8923561067
873391
0.10%
Cardinal Health Inc.
CAH
US14149Y1082
196802
0.10%
Fair Isaac Corp.
FICO
US3032501047
31790
0.09%
Natera Inc.
NTRA
US6323071042
213031
0.09%
Live Nation Entertainment Inc.
LYV
US5380341090
259892
0.09%
Expedia Group Inc.
EXPE
US30212P3038
192668
0.09%
Bank of America Corp.
BAC
US0605051046
826550
0.09%
Coupang Inc.
CPNG
US22266T1097
2148044
0.09%
Bristol-Myers Squibb Co.
BMY
US1101221083
644446
0.08%
Boeing Co.
BA
US0970231058
173024
0.08%
LPL Financial Holdings Inc.
LPLA
US50212V1008
130770
0.08%
Darden Restaurants Inc.
DRI
US2371941053
181920
0.08%
Sysco Corp.
SYY
US8718291078
421608
0.08%
Cheniere Energy Inc.
LNG
US16411R2085
157935
0.08%
Corpay Inc.
CPAY
US2199481068
111790
0.07%
Veeva Systems Inc. Class A
VEEV
US9224751084
193164
0.07%
Ares Management Corp. Class A
ARES
US03990B1017
308961
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
59393
0.07%
salesforce.com Inc.
CRM
US79466L3024
172366
0.07%
Broadridge Financial Solutions Inc.
BR
US11133T1034
174292
0.07%
Boston Scientific Corp.
BSX
US1011371077
418286
0.07%
Burlington Stores Inc.
BURL
US1220171060
102683
0.07%
Ecolab Inc.
ECL
US2788651006
100145
0.06%
Jabil Inc.
JBL
US4663131039
113092
0.06%
Reddit Inc. Class A
RDDT
US75734B1008
204415
0.06%
HEICO Corp. Class A
HEI.A
US4228062083
123732
0.06%
Tempur Sealy International Inc.
SGI
US88023U1016
331129
0.06%
Lennox International Inc.
LII
US5261071071
51837
0.06%
HCA Healthcare Inc.
HCA
US40412C1018
55477
0.06%
Las Vegas Sands Corp.
LVS
US5178341070
503318
0.06%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
137246
0.06%
Insulet Corp.
PODD
US45784P1012
115018
0.06%
Pure Storage Inc. Class A
PSTG
US74624M1027
437338
0.06%
Rollins Inc.
ROL
US7757111049
460345
0.06%
Deckers Outdoor Corp.
DECK
US2435371073
238776
0.06%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
334391
0.05%
Yum! Brands Inc.
YUM
US9884981013
153148
0.05%
Astera Labs Inc.
ALAB
US04626A1034
207261
0.05%
KKR & Co. Inc. Class A
KKR
US48251W1045
277482
0.05%
Restaurant Brands International Inc.
QSR
CA76131D1033
338959
0.05%
Starbucks Corp.
SBUX
US8552441094
246779
0.05%
Zscaler Inc.
ZS
US98980G1022
163898
0.05%
Simon Property Group Inc.
SPG
US8288061091
117661
0.05%
3M Co.
MMM
US88579Y1010
141386
0.05%
Charles Schwab Corp.
SCHW
US8085131055
244774
0.05%
Flutter Entertainment plc
FLUT
IE00BWT6H894
213805
0.05%
McDonald's Corp.
MCD
US5801351017
66269
0.05%
Viking Holdings Ltd.
VIK
BMG93A5A1010
286781
0.05%
HEICO Corp.
HEI
US4228061093
69291
0.05%
HubSpot Inc.
HUBS
US4435731009
83293
0.05%
Kimberly-Clark Corp.
KMB
US4943681035
196384
0.05%
Goldman Sachs Group Inc.
GS
US38141G1040
25251
0.05%
Ross Stores Inc.
ROST
US7782961038
104661
0.05%
Take-Two Interactive Software Inc.
TTWO
US8740541094
101075
0.05%
Penumbra Inc.
PEN
US70975L1070
61743
0.04%
Tyler Technologies Inc.
TYL
US9022521051
59196
0.04%
Toast Inc. Class A
TOST
US8887871080
760858
0.04%
TransDigm Group Inc.
TDG
US8936411003
15901
0.04%
Square Inc.
XYZ
US8522341036
325049
0.04%
Union Pacific Corp.
UNP
US9078181081
77868
0.04%
Atlassian Corp. Class A
TEAM
US0494681010
272687
0.04%
Guidewire Software Inc.
GWRE
US40171V1008
139990
0.04%
Texas Roadhouse Inc. Class A
TXRH
US8826811098
109164
0.04%
Equitable Holdings Inc.
EQH
US29452E1010
493491
0.04%
Ionis Pharmaceuticals Inc.
IONS
US4622221004
241555
0.04%
Lamar Advertising Co. Class A
LAMR
US5128161099
142140
0.04%
GoDaddy Inc. Class A
GDDY
US3802371076
221438
0.04%
Gartner Inc.
IT
US3666511072
120265
0.04%
DraftKings Inc.
DKNG
US26142V1052
789854
0.04%
EMCOR Group Inc.
EME
US29084Q1004
25769
0.04%
Lattice Semiconductor Corp.
LSCC
US5184151042
190390
0.04%
Lululemon Athletica Inc.
LULU
US5500211090
98187
0.04%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
96229
0.04%
Neurocrine Biosciences Inc.
NBIX
US64125C1099
135511
0.04%
Trade Desk Inc. Class A
TTD
US88339J1051
732640
0.04%
Dynatrace Inc.
DT
US2681501092
482642
0.04%
Carnival Corp.
CCL
PA1436583006
547983
0.04%
On Holding AG Class A
ONON
CH1134540470
367078
0.04%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
665541
0.03%
Medpace Holdings Inc.
MEDP
US58506Q1094
36277
0.03%
Waters Corp.
WAT
US9418481035
51028
0.03%
Paychex Inc.
PAYX
US7043261079
165529
0.03%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
196325
0.03%
Exelixis Inc.
EXEL
US30161Q1040
350716
0.03%
Veralto Corp.
VLTO
US92338C1036
156015
0.03%
Fiserv Inc.
FISV
US3377381088
242908
0.03%
Samsara Inc. Class A
IOT
US79589L1061
513244
0.03%
AutoZone Inc.
AZO
US0533321024
3908
0.03%
Confluent Inc. Class A
CFLT
US20717M1036
473976
0.03%
Celsius Holdings Inc.
CELH
US15118V2079
270535
0.03%
ResMed Inc.
RMD
US7611521078
56332
0.03%
Kinsale Capital Group Inc.
KNSL
US49714P1084
35968
0.03%
Cava Group Inc.
CAVA
US1489291021
163747
0.03%
Manhattan Associates Inc.
MANH
US5627501092
98347
0.03%
Halozyme Therapeutics Inc.
HALO
US40637H1095
190561
0.03%
Masimo Corp.
MASI
US5747951003
74670
0.03%
Anglogold Ashanti plc
AU
GB00BRXH2664
100050
0.03%
Affirm Holdings Inc.
AFRM
US00827B1061
269102
0.03%
Ulta Beauty Inc.
ULTA
US90384S3031
18327
0.03%
Super Micro Computer Inc.
SMCI
US86800U3023
386826
0.03%
NetApp Inc.
NTAP
US64110D1046
126352
0.03%
Robinhood Markets Inc. Class A
HOOD
US7707001027
162668
0.03%
Wingstop Inc.
WING
US9741551033
45896
0.03%
Sprouts Farmers Market Inc.
SFM
US85208M1027
160915
0.02%
Planet Fitness Inc. Class A
PLNT
US72703H1014
137101
0.02%
DocuSign Inc. Class A
DOCU
US2561631068
248706
0.02%
AAON Inc.
AAON
US0003602069
110651
0.02%
Murphy USA Inc.
MUSA
US6267551025
28330
0.02%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
1042215
0.02%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
48156
0.02%
Dell Technologies Inc.
DELL
US24703L2025
70995
0.02%
Public Storage
PSA
US74460D1090
33990
0.02%
Procore Technologies Inc.
PCOR
US74275K1088
188779
0.02%
Dutch Bros Inc. Class A
BROS
US26701L1008
192796
0.02%
Progressive Corp.
PGR
US7433151039
48321
0.02%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
216139
0.02%
Schlumberger Ltd.
SLB
AN8068571086
194571
0.02%
Cigna Corp.
CI
US1255231003
34252
0.02%
Bank of New York Mellon Corp.
BK
US0640581007
83029
0.02%
Chewy Inc.
CHWY
US16679L1098
358555
0.02%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
106998
0.02%
Core & Main Inc. Class A
CNM
US21874C1027
180753
0.02%
Bentley Systems Inc. Class B
BSY
US08265T2087
258620
0.02%
DaVita Inc.
DVA
US23918K1088
58229
0.02%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
109365
0.02%
TPG Inc. Class A
TPG
US8726571016
204480
0.02%
Enphase Energy Inc.
ENPH
US29355A1079
209223
0.02%
Churchill Downs Inc.
CHDN
US1714841087
92058
0.02%
Tempus AI Inc. Class A
TEM
US88023B1035
158171
0.02%
Pinterest Inc. Class A
PINS
US72352L1061
482235
0.02%
Marvell Technology Inc.
MRVL
US5738741041
98923
0.02%
XPO Logistics Inc.
XPO
US9837931008
38190
0.02%
Williams Cos. Inc.
WMB
US9694571004
106803
0.02%
ExlService Holdings Inc.
EXLS
US3020811044
254050
0.02%
Okta Inc.
OKTA
US6792951054
108766
0.02%
Elastic NV
ESTC
NL0013056914
151047
0.02%
Markel Corp.
MKL
US5705351048
3794
0.02%
CBRE Group Inc. Class A
CBRE
US12504L1098
53190
0.02%
Karman Holdings Inc.
KRMN
US4859241048
83274
0.02%
Phillips 66
PSX
US7185461040
47462
0.02%
Equifax Inc.
EFX
US2944291051
34567
0.02%
Molina Healthcare Inc.
MOH
US60855R1005
45979
0.01%
Paylocity Holding Corp.
PCTY
US70438V1061
65956
0.01%
Valvoline Inc.
VVV
US92047W1018
184368
0.01%
Hershey Co.
HSY
US4278661081
29211
0.01%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
174990
0.01%
Incyte Corp.
INCY
US45337C1027
67868
0.01%
Rubrik Inc. Class A
RBRK
US7811541090
130974
0.01%
Casey's General Stores Inc.
CASY
US1475281036
9762
0.01%
Lumentum Holdings Inc.
LITE
US55024U1097
9406
0.01%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
26401
0.01%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
20439
0.01%
Appfolio Inc.
APPF
US03783C1009
35772
0.01%
Duolingo Inc.
DUOL
US26603R1068
62665
0.01%
Domino's Pizza Inc.
DPZ
US25754A2015
15699
0.01%
Vail Resorts Inc.
MTN
US91879Q1094
46490
0.01%
MasTec Inc.
MTZ
US5763231090
21014
0.01%
RBC Bearings Inc.
RBC
US75524B1044
10865
0.01%
Coinbase Global Inc. Class A
COIN
US19260Q1076
35433
0.01%
Rockwell Automation Inc.
ROK
US7739031091
15044
0.01%
Williams-Sonoma Inc.
WSM
US9699041011
29348
0.01%
Gitlab Inc. Class A
GTLB
US37637K1088
229143
0.01%
Arthur J Gallagher & Co.
AJG
US3635761097
26023
0.01%
Paycom Software Inc.
PAYC
US70432V1026
46297
0.01%
Carpenter Technology Corp.
CRS
US1442851036
14172
0.01%
BWX Technologies Inc.
BWXT
US05605H1005
26919
0.01%
Houlihan Lokey Inc. Class A
HLI
US4415931009
33736
0.01%
Corcept Therapeutics Inc.
CORT
US2183521028
153595
0.01%
Doximity Inc. Class A
DOCS
US26622P1075
218525
0.01%
Entegris Inc.
ENTG
US29362U1043
39415
0.01%
Sun Communities Inc.
SUI
US8666741041
37958
0.01%
Etsy Inc.
ETSY
US29786A1060
92944
0.01%
SoFi Technologies Inc.
SOFI
US83406F1021
273295
0.01%
Ubiquiti Inc.
UI
US90353W1036
6284
0.01%
Shift4 Payments Inc. Class A
FOUR
US82452J1097
109168
0.01%
RingCentral Inc. Class A
RNG
US76680R2067
131495
0.01%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
18262
0.01%
Morningstar Inc.
MORN
US6177001095
25879
0.01%
Twilio Inc. Class A
TWLO
US90138F1021
39002
0.01%
SentinelOne Inc. Class A
S
US81730H1095
350646
0.01%
Hamilton Lane Inc. Class A
HLNE
US4074971064
43804
0.01%
Loar Holdings Inc.
LOAR
US53947R1059
63530
0.01%
MongoDB Inc.
MDB
US60937P1066
12711
0.01%
Steel Dynamics Inc.
STLD
US8581191009
21076
0.01%
Nutanix Inc.
NTNX
US67059N1081
104006
0.01%
Southwest Airlines Co.
LUV
US8447411088
79812
0.01%
James Hardie Industries plc
JHX
IE000R94NGM2
156688
0.01%
Onto Innovation Inc.
ONTO
US6833441057
17654
0.01%
Floor & Decor Holdings Inc. Class A
FND
US3397501012
55012
0.01%
CoStar Group Inc.
CSGP
US22160N1090
84665
0.01%
Apellis Pharmaceuticals Inc.
APLS
US03753U1060
177323
0.01%
Brown & Brown Inc.
BRO
US1152361010
50110
0.01%
Ultragenyx Pharmaceutical Inc.
RARE
US90400D1081
151120
0.01%
Armstrong World Industries Inc.
AWI
US04247X1028
20318
0.01%
Old Dominion Freight Line Inc.
ODFL
US6795801009
17159
0.01%
PTC Inc.
PTC
US69370C1009
22040
0.01%
Everest Re Group Ltd.
EG
BMG3223R1088
10187
0.01%
SiteOne Landscape Supply Inc.
SITE
US82982L1035
22708
0.01%
Summit Therapeutics Inc.
SMMT
US86627T1088
192381
0.01%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
31783
0.01%
MicroStrategy Inc. Class A
MSTR
US5949724083
23626
0.01%
Performance Food Group Co.
PFGC
US71377A1034
31091
0.01%
U-Haul Holding Co.
UHAL.B
US0235865062
63347
0.01%
Western Alliance Bancorp
WAL
US9576381092
36693
0.01%
Inspire Medical Systems Inc.
INSP
US4577301090
44800
0.01%
Tetra Tech Inc.
TTEK
US88162G1031
80092
0.01%
Freedom Holding Corp./NV
FRHC
US3563901046
23881
0.01%
Carlisle Cos. Inc.
CSL
US1423391002
7262
0.01%
Allison Transmission Holdings Inc.
ALSN
US01973R1014
22310
0.01%
SharkNinja Inc.
SN
KYG8068L1086
22714
0.01%
Roku Inc.
ROKU
US77543R1023
27928
0.01%
Jefferies Financial Group Inc.
JEF
US47233W1099
61683
0.01%
Interactive Brokers Group Inc.
IBKR
US45841N1072
37210
0.01%
Coca-Cola Consolidated Inc.
COKE
US1910981026
13062
0.01%
Travel + Leisure Co.
TNL
US8941641024
33118
0.01%
Pool Corp.
POOL
US73278L1052
10691
0.00%
Wayfair Inc.
W
US94419L1017
29166
0.00%
NortonLifeLock Inc.
GEN
US6687711084
97808
0.00%
Sarepta Therapeutics Inc.
SRPT
US8036071004
126855
0.00%
Liberty Broadband Corp.
LBRDK
US5303073051
38739
0.00%
Leonardo DRS Inc.
DRS
US52661A1088
48756
0.00%
Ally Financial Inc.
ALLY
US02005N1000
52872
0.00%
Pegasystems Inc.
PEGA
US7055731035
47416
0.00%
Grand Canyon Education Inc.
LOPE
US38526M1062
13024
0.00%
Dropbox Inc. Class A
DBX
US26210C1045
79597
0.00%
Tradeweb Markets Inc. Class A
TW
US8926721064
16066
0.00%
CDW Corp./DE
CDW
US12514G1085
15645
0.00%
RB Global Inc.
RBA
CA74935Q1072
18277
0.00%
Freshpet Inc.
FRPT
US3580391056
21088
0.00%
Exact Sciences Corp.
EXAS
US30063P1057
16791
0.00%
Alaska Air Group Inc.
ALK
US0116591092
32570
0.00%
WillScot Holdings Corp.
WSC
US9713781048
74922
0.00%
Darling Ingredients Inc.
DAR
US2372661015
29118
0.00%
Trump Media & Technology Group Corp.
DJT
US25400Q1058
142963
0.00%
Ralph Lauren Corp. Class A
RL
US7512121010
4164
0.00%
Lazard Ltd. Class A
LAZ
US52110M1099
29550
0.00%
Choice Hotels International Inc.
CHH
US1699051066
13821
0.00%
Repligen Corp.
RGEN
US7599161095
11271
0.00%
Popular Inc.
BPOP
PR7331747001
10294
0.00%
Lyft Inc. Class A
LYFT
US55087P1049
100649
0.00%
TopBuild Corp.
BLD
US89055F1030
2942
0.00%
HF Sinclair Corp
DINO
US4039491000
26100
0.00%
XP Inc.
XP
KYG982391099
58237
0.00%
DoubleVerify Holdings Inc.
DV
US25862V1052
113347
0.00%
UDR Inc.
UDR
US9026531049
29900
0.00%
Lithia Motors Inc. Class A
LAD
US5367971034
4000
0.00%
Birkenstock Holding plc
BIRK
JE00BS44BN30
26745
0.00%
Teradata Corp.
TDC
US88076W1036
34748
0.00%
H&R Block Inc.
HRB
US0936711052
34812
0.00%
Liberty Media Corp-Liberty Formula One
FWONA
US5312297717
12543
0.00%
Circle Internet Group Inc. Class A
CRCL
US1725731079
12422
0.00%
Simpson Manufacturing Co. Inc.
SSD
US8290731053
5158
0.00%
Avis Budget Group Inc.
CAR
US0537741052
10121
0.00%
Bright Horizons Family Solutions Inc.
BFAM
US1091941005
12440
0.00%
American Airlines Group Inc.
AAL
US02376R1023
67196
0.00%
Wendy's Co.
WEN
US95058W1009
114366
0.00%
SLM Corp.
SLM
US78442P1066
46029
0.00%
StandardAero Inc.
SARO
US85423L1035
27989
0.00%
FactSet Research Systems Inc.
FDS
US3030751057
3646
0.00%
Chemed Corp.
CHE
US16359R1032
1869
0.00%
Medline Inc. Class A
MDLN
US58507V1070
14027
0.00%
KBR Inc.
KBR
US48242W1062
15641
0.00%
Eagle Materials Inc.
EXP
US26969P1084
2912
0.00%
RH
RH
US74967X1037
3869
0.00%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
2501
0.00%
WEX Inc.
WEX
US96208T1043
4151
0.00%
Unity Software Inc.
U
US91332U1016
30948
0.00%
Sotera Health Co.
SHC
US83601L1026
32471
0.00%
NIQ Global Intelligence plc
NIQ
IE000JMT8VI3
38266
0.00%
Viking Therapeutics Inc.
VKTX
US92686J1060
14199
0.00%
GCI Liberty Inc.
GLIBK
US36164V8000
11557
0.00%
RLI Corp.
RLI
US7496071074
6467
0.00%
nCino Inc.
NCNO
US63947X1019
23738
0.00%
Caris Life Sciences Inc.
CAI
US1421521071
18254
0.00%
Credit Acceptance Corp.
CACC
US2253101016
679
0.00%
Globant SA
GLOB
LU0974299876
6210
0.00%
Iridium Communications Inc.
IRDM
US46269C1027
12503
0.00%
Liberty Broadband Corp. Class A
LBRDA
US5303071071
5391
0.00%
Kyndryl Holdings Inc.
KD
US50155Q1004
23781
0.00%
Figure Technology Solutions Inc. Class A
FIGR
US3493811034
10699
0.00%
Bullish
BLSH
KYG169101204
7596
0.00%
AMERCO
UHAL
US0235861004
4319
0.00%
UWM Holdings Corp.
UWMC
US91823B1098
31528
0.00%
GCI Liberty Inc. Class A
GLIBA
US36164V6020
1176