Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AMD Advanced Micro Devices Inc 6.96% 67.85 -0.13%
PTC PTC Inc 2.73% 112.17 -0.09%
BVNKF Bavarian Nordic A/S 2.64% 30.00 1.16%
NKTR Nektar Therapeutics 2.61% 3.38 0.60%
JEL Jeol Ltd 2.10% -- --
LFUS Littelfuse Inc 2.06% 213.52 -0.01%
TRPXX Invesco Shrt-Trm Inv Treasury Instl 1.98% 1.00 0.00%
I1M Indutrade AB 1.95% -- --
2413 M3 Inc 1.94% -- --
AIXA Aixtron SE 1.89% -- --
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 1.73% 1.00 0.00%
MOWI Mowi ASA 1.70% -- --
-- Oxford Nanopore Te 1.66% -- --
BC Brunello Cucinelli SpA 1.61% -- --
NOD Nordic Semiconductor ASA 1.61% -- --
ARWR Arrowhead Pharmaceuticals Inc 1.57% 33.57 -2.58%
MANH Manhattan Associates Inc 1.56% 140.49 1.68%
WOLF Wolfspeed Inc 1.54% 115.07 -0.72%
-- Aston Martin Lagon 1.51% -- --
EXAS Exact Sciences Corp 1.50% 36.32 0.72%
PDFS PDF Solutions Inc 1.49% 26.44 0.84%
IQE IQE PLC 1.39% -- --
QCOM Qualcomm Inc 1.34% 125.28 0.31%
6506 YASKAWA Electric Corp 1.29% -- --
BSL Basler AG 1.26% -- --
As of July 31, 2022