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ALPS Equal Sector Weight ETF

Filed by Alps ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
457
matched to a ticker
Fund size
$764.3M
the filing's own figure
Matched value
$722.7M
of the positions below
As of
2026-08-31
S000025771

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGLAlphabet Inc4.89%$37.3M
AMZNAmazon.com Inc3.67%$28.1M
XOMExxonmobil Holdings Corp2.80%$21.4M
NVDANVIDIA Corp1.90%$14.5M
CVXChevron Corp1.72%$13.1M
AAPLApple Inc1.72%$13.1M
METAMeta Platforms Inc1.67%$12.7M
TSLATesla Inc1.55%$11.8M
LLYEli Lilly and Co1.51%$11.5M
MSFTMicrosoft Corp1.38%$10.5M
WMTWalmart Inc1.37%$10.5M
WELLWelltower Inc1.32%$10.1M
COSTCostco Wholesale Corp1.25%$9.5M
KOCoca-Cola Co1.13%$8.7M
NEENextera Energy Inc1.11%$8.5M
JPMJPMorgan Chase & Co1.09%$8.3M
BRK.BBerkshire Hathaway Inc1.07%$8.2M
NEMNewmont Corporation1.05%$8.1M
PLDPrologis Inc1.03%$7.9M
PGProcter & Gamble Co1.01%$7.7M
JNJJohnson & Johnson0.99%$7.5M
PMPhilip Morris International Inc0.87%$6.7M
FCXFreeport-McMoRan Inc0.85%$6.5M
EQIXEquinix Inc0.81%$6.2M
VVisa Inc0.72%$5.5M
ABBVAbbVie Inc0.70%$5.3M
COPConocoPhillips0.68%$5.2M
AMTAmerican Tower Corp0.65%$4.9M
SOSouthern Co0.64%$4.9M
AVGOBroadcom Inc0.64%$4.9M
SHWSherwin-Williams Co0.61%$4.7M
DUKDuke Energy Corp0.60%$4.6M
CEGConstellation Energy Corp0.60%$4.6M
PEPPepsiCo Inc0.57%$4.4M
MRKMerck & Co Inc0.56%$4.3M
ECLEcolab Inc0.56%$4.3M
CATCaterpillar Inc0.54%$4.2M
MAMastercard Inc0.54%$4.2M
UNHUnitedHealth Group Inc0.54%$4.1M
SPGSimon Property Group Inc0.54%$4.1M
APDAir Products and Chemicals Inc0.54%$4.1M
GEGeneral Electric Co0.52%$4M
DLRDigital Realty Trust Inc0.52%$3.9M
BACBank of America Corp0.50%$3.8M
HDHome Depot Inc0.47%$3.6M
MPCMarathon Petroleum Corp0.46%$3.5M
ORealty Income Corp0.45%$3.4M
NFLXNetflix Inc0.45%$3.4M
VLOValero Energy Corp0.45%$3.4M
NUENucor Corp0.44%$3.4M
AEPAmerican Electric Power Company Inc0.43%$3.3M
RTXRTX Corp0.42%$3.2M
PSXPhillips 660.41%$3.2M
MUMicron Technology Inc0.40%$3M
WMBWilliams Companies Inc0.38%$2.9M
PSAPublic Storage0.38%$2.9M
BLKBlackRock Inc0.38%$2.9M
SLBSLB NV0.38%$2.9M
DDominion Energy Inc0.38%$2.9M
GEVGE Vernova Inc0.36%$2.7M
AMGNAmgen Inc0.36%$2.7M
TMOThermo Fisher Scientific Inc0.35%$2.7M
VTRVentas Inc0.35%$2.7M
SRESempra0.34%$2.6M
GSGoldman Sachs Group Inc0.34%$2.6M
MOAltria Group Inc0.34%$2.6M
CBRECBRE Group Inc0.34%$2.6M
EOGEOG Resources Inc0.33%$2.5M
ETREntergy Corp0.31%$2.4M
XELXcel Energy Inc0.30%$2.3M
WFCWells Fargo & Co0.30%$2.3M
VSTVistra Corp0.30%$2.3M
ABTAbbott Laboratories0.30%$2.3M
MSMorgan Stanley0.29%$2.2M
EXCExelon Corp0.29%$2.2M
AMDAdvanced Micro Devices Inc0.28%$2.2M
GILDGilead Sciences, Inc0.28%$2.1M
VZVerizon Communications Inc0.28%$2.1M
VMCVulcan Materials Co0.27%$2.1M
MCDMcDonald's Corp0.27%$2.1M
IRMIron Mountain Inc0.27%$2.1M
BKRBaker Hughes Co0.26%$2M
UNPUnion Pacific Corp0.26%$2M
KMIKinder Morgan Inc0.26%$2M
CCICrown Castle Inc0.26%$2M
TRGPTarga Resources Corp0.26%$2M
CCitigroup Inc0.26%$2M
AXPAmerican Express Co0.26%$2M
EDConsolidated Edison Inc0.26%$1.9M
LNGCheniere Energy Inc0.25%$1.9M
OXYOccidental Petroleum Corp0.25%$1.9M
PFEPfizer Inc0.25%$1.9M
DISWalt Disney Co0.25%$1.9M
STLDSteel Dynamics Inc0.24%$1.9M
DEDeere & Co0.24%$1.9M
BABoeing Co0.24%$1.9M
MLMMartin Marietta Materials Inc0.24%$1.8M
TAT&T Inc0.24%$1.8M
MDLZMondelez International Inc0.24%$1.8M
PEGPublic Service Enterprise Group Inc0.24%$1.8M
EXRExtra Space Storage Inc0.23%$1.8M
DVNDevon Energy Corp0.23%$1.8M
WECWEC Energy Group Inc0.22%$1.7M
BKNGBooking Holdings Inc0.22%$1.7M
VICIVICI Properties Inc0.22%$1.7M
CLColgate-Palmolive Co0.22%$1.6M
UBERUber Technologies Inc0.21%$1.6M
TJXTJX Companies Inc0.21%$1.6M
DHRDanaher Corp0.21%$1.6M
VRTXVertex Pharmaceuticals Inc0.21%$1.6M
BMYBristol-Myers Squibb Co0.21%$1.6M
SCHWCharles Schwab Corp0.20%$1.6M
ISRGIntuitive Surgical Inc0.20%$1.6M
TPLTexas Pacific Land Corp0.20%$1.5M
PPGPPG Industries Inc0.20%$1.5M
LMTLockheed Martin Corp0.19%$1.5M
MNSTMonster Beverage Corp0.19%$1.5M
AEEAmeren Corp0.19%$1.4M
PCGPG&E Corp0.19%$1.4M
CVSCVS Health Corp0.19%$1.4M
PHParker-Hannifin Corp0.18%$1.4M
DTEDTE Energy Co0.18%$1.4M
SYKStryker Corp0.18%$1.4M
CRSCarpenter Technology Corp0.18%$1.4M
ATOAtmos Energy Corp0.18%$1.4M
SBUXStarbucks Corp0.17%$1.3M
AWKAmerican Water Works Co Inc0.17%$1.3M
RGLDRoyal Gold Inc0.17%$1.3M
DOWDow Inc0.17%$1.3M
FEFirstEnergy Corp0.17%$1.3M
ESEversource Energy0.17%$1.3M
IFFInternational Flavors & Fragrances Inc0.17%$1.3M
ADPAutomatic Data Processing Inc0.17%$1.3M
CTVACorteva Inc0.17%$1.3M
CDECoeur Mining, Inc0.17%$1.3M
CNPCenterPoint Energy Inc0.17%$1.3M
PPLPPL Corp0.17%$1.3M
LOWLowe's Companies Inc0.16%$1.3M
FANGDiamondback Energy Inc0.16%$1.3M
MCKMcKesson Corp0.16%$1.2M
CSCOCisco Systems Inc0.16%$1.2M
PKGPackaging Corp of America0.16%$1.2M
SBACSBA Communications Corp0.16%$1.2M
IPInternational Paper Co0.15%$1.2M
RSReliance Inc0.15%$1.2M
PLTRPalantir Technologies Inc0.15%$1.2M
COFCapital One Financial Corp0.15%$1.1M
GDGeneral Dynamics Corp0.15%$1.1M
SPGIS&P Global Inc0.15%$1.1M
PGRProgressive Corp0.14%$1.1M
VRTVertiv Holdings Co0.14%$1.1M
HWMHowmet Aerospace Inc0.14%$1.1M
DDDupont De Nemours Inc0.14%$1.1M
NRGNRG Energy Inc0.14%$1.1M
ESSEssex Property Trust Inc0.14%$1.1M
EQTEQT Corp0.14%$1.1M
INTCIntel Corp0.14%$1.1M
CSXCSX Corp0.14%$1.1M
LRCXLam Research Corp0.14%$1.1M
INVHInvitation Homes Inc0.14%$1M
CMSCMS Energy Corp0.13%$1M
EIXEdison International0.13%$1M
AMATApplied Materials Inc0.13%$1M
PWRQuanta Services Inc0.13%$1M
MMM3M Co0.13%$1M
WYWeyerhaeuser Co0.13%$1M
ELVElevance Health Inc0.13%$997.8K
WMWaste Management Inc0.13%$992.6K
HALHalliburton Co0.13%$986.4K
NINiSource Inc0.13%$966.4K
EMREmerson Electric Co0.13%$963.9K
CMCSAComcast Corp0.12%$952.8K
DASHDoorDash Inc0.12%$950.4K
REGNRegeneron Pharmaceuticals Inc0.12%$947.7K
ALBAlbemarle Corp0.12%$947.5K
KDPKeurig Dr Pepper Inc0.12%$944.7K
RBCRBC Bearings Inc0.12%$919.3K
BXBlackstone Inc0.12%$917.2K
EVRGEvergy Inc0.12%$906.7K
TMUST-Mobile US Inc0.12%$906.5K
SPCXSpace Exploration Technologies Corp0.12%$903.8K
MAAMid-America Apartment Communities Inc0.12%$895K
ITWIllinois Tool Works Inc0.12%$894.4K
CMECME Group Inc0.12%$889.3K
SUISun Communities Inc0.12%$888.3K
ADMArcher-Daniels-Midland Co0.12%$887.4K
SYYSysco Corp0.12%$881.6K
UPSUnited Parcel Service Inc0.12%$880.2K
CMICummins Inc0.12%$879.9K
PANWPalo Alto Networks Inc0.11%$869.3K
NSCNorfolk Southern Corp0.11%$868.6K
NOCNorthrop Grumman Corp0.11%$868.4K
LNTAlliant Energy Corp0.11%$863.1K
GMGeneral Motors Co0.11%$853.8K
CICigna Group0.11%$846.2K
BSXBoston Scientific Corp0.11%$844.6K
PNCPNC Financial Services Group Inc0.11%$835.8K
USBUS Bancorp0.11%$830.8K
KVUEKenvue Inc0.11%$826.9K
KMBKimberly-Clark Corp0.11%$815.7K
MARMarriott International Inc0.11%$810.7K
FDXFedEx Corp0.11%$806.1K
ORLYO'Reilly Automotive Inc0.11%$804.4K
KRKroger Co0.10%$800.9K
TGTTarget Corp0.10%$799.9K
ABNBAirbnb Inc0.10%$797.7K
MRSHMarsh & McLennan Companies Inc0.10%$795.5K
ROSTRoss Stores Inc0.10%$788K
ICEIntercontinental Exchange Inc0.10%$786.9K
AAAlcoa Corp0.10%$783.2K
CTASCintas Corp0.10%$783.1K
HLTHilton Worldwide Holdings Inc0.10%$772.4K
MCOMoody's Corp0.10%$771.6K
HONHoneywell International Inc0.10%$765.3K
EXEExpand Energy Corp0.10%$749.5K
CORCencora Inc0.10%$738.5K
HCAHCA Healthcare Inc0.10%$733.2K
TDGTransDigm Group Inc0.10%$730K
URIUnited Rentals Inc0.10%$729.7K
PCARPaccar Inc0.10%$726.2K
ORCLOracle Corp0.09%$718.8K
HOODRobinhood Markets Inc0.09%$694.5K
KHCKraft Heinz Co0.09%$693.6K
WBDWarner Bros Discovery Inc0.09%$690.8K
TRVTravelers Companies Inc0.09%$672.9K
TXNTexas Instruments Inc0.09%$666.6K
KKRKKR & Co Inc0.09%$659.6K
GWWWW Grainger Inc0.09%$658.7K
SNDKSandisk Corp0.08%$647K
CAHCardinal Health Inc0.08%$646.4K
KLACKLA Corp0.08%$643.9K
CRWDCrowdStrike Holdings Inc0.08%$642.2K
FASTFastenal Co0.08%$639.5K
CASYCaseys General Stores Inc0.08%$626.6K
BEBloom Energy Corp0.08%$622K
IBMInternational Business Machines Corp0.08%$619.5K
BDXBecton Dickinson and Co0.08%$608K
FIXComfort Systems USA Inc0.08%$607.4K
EWEdwards Lifesciences Corp0.08%$606.5K
AMEAMETEK Inc0.08%$605.6K
MRNAModerna Inc0.08%$599.3K
FFord Motor Co0.08%$598.7K
HSYHershey Co0.08%$587.7K
AJGArthur J. Gallagher & Co.0.08%$577.3K
DALDelta Air Lines Inc0.08%$577.1K
CRMSalesforce Inc0.08%$575.6K
ALLAllstate Corp0.08%$575.4K
ANETArista Networks Inc0.08%$574.9K
LHXL3Harris Technologies Inc0.07%$559.7K
APHAmphenol Corp0.07%$547.2K
WABWestinghouse Air Brake Technologies Corp0.07%$545.8K
HUMHumana Inc0.07%$538.8K
AZOAutozone Inc0.07%$538.4K
CHDChurch & Dwight Co Inc0.07%$537.5K
TFCTruist Financial Corp0.07%$536.8K
CVNACarvana Co0.07%$534.7K
ROKRockwell Automation Inc0.07%$533.1K
CMGChipotle Mexican Grill Inc0.07%$532.1K
CARRCarrier Global Corp0.07%$521.5K
USFDUS Foods Holding Corp0.07%$521.5K
NTRANatera Inc0.07%$518K
MRVLMarvell Technology Inc0.07%$517.5K
IDXXIDEXX Laboratories Inc0.07%$515.5K
AAgilent Technologies Inc0.07%$509.5K
IQVIQVIA Holdings Inc0.07%$506.4K
QCOMQualcomm Inc0.07%$506K
EBAYeBay Inc0.07%$503.7K
NKENike Inc0.07%$501.8K
GISGeneral Mills Inc0.07%$499.2K
VEEVVeeva Systems Inc0.07%$496.8K
ADIAnalog Devices Inc0.06%$495.8K
RSGRepublic Services Inc0.06%$493.1K
FERGFerguson Enterprises Inc0.06%$492.1K
APOApollo Global Management Inc0.06%$490K
AXONAxon Enterprise Inc0.06%$485K
WATWaters Corp0.06%$479.3K
YUMYum! Brands Inc0.06%$463.8K
PAYXPaychex Inc0.06%$463.3K
STTState Street Corp0.06%$459.7K
AFLAflac Inc0.06%$458.9K
FWONKFormula One Group0.06%$451K
STZConstellation Brands Inc0.06%$447.8K
METMetLife Inc0.06%$446.7K
WDCWestern Digital Corp0.06%$435.2K
AMPAmeriprise Financial Inc0.06%$433.1K
NOWServiceNow Inc0.06%$425.9K
FITBFifth Third Bancorp0.06%$422.2K
ODFLOld Dominion Freight Line Inc0.05%$416.3K
DHID.R. Horton Inc0.05%$412.7K
RKLBRocket Lab USA, Inc.0.05%$409.3K
DXCMDexcom Inc0.05%$406.2K
RMDResmed Inc0.05%$405.5K
PYPLPayPal Holdings Inc0.05%$404K
JJacobs Solutions Inc0.05%$398.9K
EXPEExpedia Group Inc0.05%$395.1K
UALUnited Airlines Holdings Inc0.05%$393.9K
DELLDell Technologies Inc0.05%$385.8K
NDAQNasdaq Inc0.05%$382.7K
TTWOTake-Two Interactive Software Inc0.05%$382.1K
GEHCGE Healthcare Technologies Inc0.05%$380.2K
ILMNIllumina Inc0.05%$380K
ALNYAlnylam Pharmaceuticals Inc0.05%$377.6K
ZTSZoetis Inc0.05%$377.3K
HEIHEICO Corp0.05%$372.9K
XYZBlock Inc0.05%$372.7K
BIIBBiogen Inc0.05%$372.4K
EMEEMCOR Group Inc0.05%$369.5K
IBKRInteractive Brokers Group Inc0.05%$365.9K
CNCCentene Corp0.05%$365.9K
PRUPrudential Financial Inc0.05%$354.6K
COINCoinbase Global Inc0.05%$351.6K
AIGAmerican International Group Inc0.05%$351.6K
MSCIMSCI Inc0.05%$349.8K
TSNTyson Foods Inc0.05%$345.7K
IRIngersoll Rand Inc0.04%$340.9K
ADBEAdobe Inc0.04%$332.6K
GLWCorning Inc0.04%$330.9K
HIGHartford Insurance Group Inc0.04%$327.2K
MTDMettler-toledo International Inc0.04%$323.2K
LHLabcorp Holdings Inc0.04%$321.3K
TDYTeledyne Technologies Inc0.04%$320.6K
CPRTCopart Inc0.04%$315.8K
SNOWSnowflake Inc0.04%$313.5K
DGXQuest Diagnostics Inc0.04%$311.4K
OTISOtis Worldwide Corp0.04%$308.3K
INSMInsmed Inc0.04%$307.2K
DGDollar General Corp0.04%$304.5K
MTBM&T Bank Corp0.04%$296.2K
XYLXylem Inc0.04%$295.6K
DOVDover Corp0.04%$295K
NTRSNorthern Trust Corp0.04%$294.9K
HBANHuntington Bancshares Inc0.04%$293.5K
FTNTFortinet Inc0.04%$291.8K
CRWVCoreWeave Inc0.04%$289.3K
WSMWilliams-Sonoma Inc0.04%$289K
INCYIncyte Corp0.04%$287.3K
VRSKVerisk Analytics Inc0.04%$286.6K
LYVLive Nation Entertainment Inc0.04%$284K
WSTWest Pharmaceutical Services Inc0.04%$280.7K
EXPDExpeditors International of Washington Inc0.04%$280.1K
ELEstee Lauder Companies Inc0.04%$277.7K
NETCloudflare Inc0.04%$276.4K
CBOECboe Global Markets Inc0.04%$275K
VLTOVeralto Corp0.04%$273.5K
TPRTapestry Inc0.04%$272.9K
RJFRaymond James Financial Inc0.04%$272.4K
INTUIntuit Inc0.04%$271.6K
PHMPultegroup Inc0.04%$270.6K
DRIDarden Restaurants Inc0.04%$269.1K
HUBBHubbell Inc0.04%$268.6K
THCTenet Healthcare Corp0.04%$267.5K
DLTRDollar Tree Inc0.03%$267.4K
CDNSCadence Design Systems Inc0.03%$259.5K
RBLXRoblox Corp0.03%$259.4K
ARESAres Management Corp0.03%$257.6K
LPLALPL Financial Holdings Inc0.03%$256.5K
ULTAUlta Beauty Inc0.03%$254K
CFGCitizens Financial Group Inc0.03%$251.2K
OMCOmnicom Group Inc0.03%$249.9K
XPOXPO Inc0.03%$249.5K
UTHRUnited Therapeutics Corp0.03%$246.5K
FISVFiserv Inc0.03%$246.5K
CWCurtiss-Wright Corp0.03%$246.4K
BRBroadridge Financial Solutions Inc0.03%$238.2K
MSIMotorola Solutions Inc0.03%$229.5K
WWDWoodward Inc0.03%$228.7K
ZBHZimmer Biomet Holdings, Inc0.03%$227.3K
APPApplovin Corp0.03%$225.6K
SNPSSynopsys Inc0.03%$225.5K
SYFSynchrony Financial0.03%$224.7K
JBHTJ B Hunt Transport Services Inc0.03%$224.6K
CINFCincinnati Financial Corp0.03%$223.6K
RFRegions Financial Corp0.03%$221.7K
VTRSViatris Inc0.03%$221.6K
SNASnap-On Inc0.03%$221.4K
CPAYCorpay Inc0.03%$219.5K
CDWCDW Corp0.03%$218.1K
DDOGDatadog Inc (Pre-Reincorporation)0.03%$217.1K
FOXAFox Corp0.03%$215.4K
LUVSouthwest Airlines Co0.03%$210.8K
SNXTD Synnex Corp0.03%$209.9K
LENLennar Corp0.03%$209.6K
PFGPrincipal Financial Group Inc0.03%$205.9K
TROWT Rowe Price Group Inc0.03%$203.5K
RDDTReddit Inc0.03%$203.4K
KEYKeyCorp0.03%$203.4K
FTVFortive Corp0.03%$202.3K
TSCOTractor Supply Co0.03%$200.7K
CHRWCH Robinson Worldwide Inc0.03%$198.4K
LDOSLeidos Holdings Inc0.03%$197.6K
SOFISoFi Technologies Inc0.03%$196.3K
EFXEquifax Inc0.03%$196K
HPEHewlett Packard Enterprise Co0.03%$193.5K
LITELumentum Holdings Inc0.03%$192.1K
NVRNVR Inc0.02%$189.5K
FISFidelity National Information Services Inc0.02%$183.6K
AFRMAffirm Holdings Inc0.02%$182.6K
BROBrown & Brown Inc0.02%$181.3K
GPNGlobal Payments Inc0.02%$180.5K
MKLMarkel Group Inc0.02%$180.3K
BURLBurlington Stores Inc0.02%$177.4K
BBYBest Buy Co Inc0.02%$172.5K
MTZMasTec Inc0.02%$167.8K
MPWRMonolithic Power Systems Inc0.02%$164.8K
STRLSterling Infrastructure Inc0.02%$159.8K
TXTTextron Inc0.02%$157K
LLoews Corp0.02%$156.9K
KEYSKeysight Technologies Inc0.02%$155.9K
TERTeradyne Inc0.02%$155K
CIENCiena Corp0.02%$154.3K
ADSKAutodesk Inc0.02%$153.3K
NWSANews Corp0.02%$151.9K
FCNCAFirst Citizens BancShares Inc (Delaware)0.02%$151.5K
SSNCSS&C Technologies Holdings Inc0.02%$150.1K
COHRCoherent Corp0.02%$148.1K
SGISomnigroup International Inc0.02%$144.5K
TRUTransUnion0.02%$141.7K
LIILennox International Inc0.02%$138.9K
CHTRCharter Communications Inc0.02%$137.7K
RIVNRivian Automotive Inc0.02%$135.3K
WRBW. R. Berkley Corp0.02%$133K
LVSLas Vegas Sands Corp0.02%$132.1K
LULULululemon Athletica Inc0.02%$130.6K
WSOWatsco Inc0.02%$124.9K
MSTRStrategy Inc0.02%$124.4K
ROLRollins Inc0.02%$124K
ROPRoper Technologies Inc0.02%$120.2K
ALABAstera Labs, Inc0.02%$119.7K
CGCarlyle Group Inc0.01%$111.9K
MCHPMicrochip Technology Inc0.01%$110.1K
WDAYWorkday Inc0.01%$109.2K
NTAPNetApp Inc0.01%$102.5K
TWLOTwilio Inc0.01%$102K
MDBMongoDB Inc0.01%$95.2K
JBLJabil Inc0.01%$86.4K
TEAMAtlassian Corp0.01%$86K
CTSHCognizant Technology Solutions Corp0.01%$85.8K
ONON Semiconductor Corp0.01%$81.2K
OKTAOkta Inc0.01%$80.1K
HPQHP Inc0.01%$77K
VRSNVeriSign, Inc0.01%$72.9K
ZMZoom Communications Inc0.01%$72.1K
QQnity Electronics Inc0.01%$70.5K
FICOFair Isaac Corp0.01%$68.8K
FFIVF5 Inc0.01%$65.1K
ENTGEntegris Inc0.01%$58.2K
FSLRFirst Solar Inc0.01%$57.1K
ZSZscaler Inc0.01%$57.1K
SMCISuper Micro Computer Inc0.01%$54.4K
PTCPTC Inc0.01%$51.9K
CRCLCircle Internet Group Inc0.01%$50.6K
MTSIMACOM Technology Solutions Holdings Inc0.01%$50.1K
GENGen Digital Inc0.01%$47.4K
MKSIMKS Incorporated0.01%$46.1K
LSCCLattice Semiconductor Corp0.01%$45K
AKAMAkamai Technologies Inc0.01%$43.4K
IONQIONQ Inc0.01%$40.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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