C000263762 Holdings — NPF Core Equity ETF
All 438 reported holdings of NPF Core Equity ETF (C000263762) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 9.24% | $57.14M |
| Alphabet Inc | 6.27% | $38.79M |
| Ball Corp | 4.69% | $29.04M |
| Coherent Corp | 4.49% | $27.80M |
| Allison Transmission Holdings | 4.24% | $26.21M |
| Applied Materials Inc | 4.14% | $25.63M |
| Tsmc | 3.81% | $23.58M |
| Amazon.com Inc | 3.80% | $23.49M |
| NVIDIA Corp | 3.62% | $22.37M |
| Berkshire Hathaway Inc CL B | 3.42% | $21.15M |
| Johnson & Johnson | 3.07% | $19.01M |
| Visa Inc | 2.97% | $18.39M |
| Linde PLC | 2.96% | $18.32M |
| Waste Management Inc | 2.92% | $18.08M |
| Danaher Corp | 2.70% | $16.68M |
| Union Pacific Corp | 2.62% | $16.20M |
| Merck & Co Inc | 2.56% | $15.84M |
| Abbott Laboratories | 2.16% | $13.39M |
| Sherwin-Williams Co/The | 1.80% | $11.16M |
| Moody's Corp | 1.78% | $11.01M |
| Motorola Solutions Inc | 1.76% | $10.86M |
| KLA Corp | 1.58% | $9.78M |
| Thermo Fisher Scientific Inc | 1.52% | $9.39M |
| Verisk Analytics Inc | 1.48% | $9.18M |
| Mastercard Inc | 1.45% | $9.00M |
| Ecolab Inc | 1.45% | $8.94M |
| Knight-Swift Transportation Ho | 1.43% | $8.82M |
| EPAM Systems Inc | 1.20% | $7.45M |
| Trimble Inc | 1.20% | $7.43M |
| TJX Cos Inc/The | 0.96% | $5.95M |
| Home Depot Inc/The | 0.88% | $5.46M |
| SS&C Technologies Holdings Inc | 0.86% | $5.33M |
| Nordson Corp | 0.84% | $5.18M |
| Tyler Technologies Inc | 0.74% | $4.58M |
| Stryker Corp | 0.72% | $4.45M |
| Adobe Inc | 0.64% | $3.95M |
| Arista Networks Inc | 0.61% | $3.76M |
| Apple Inc | 0.60% | $3.69M |
| Alphabet Inc | 0.59% | $3.63M |
| Zebra Technologies Corp | 0.59% | $3.62M |
| Quanta Services Inc | 0.58% | $3.59M |
| Eaton Corp PLC | 0.52% | $3.20M |
| HubSpot Inc | 0.39% | $2.41M |
| Meta Platforms Inc | 0.31% | $1.94M |
| Blackrock Inc | 0.23% | $1.40M |
| AbbVie Inc | 0.14% | $844.65K |
| Amphenol Corp | 0.12% | $753.58K |
| State Street Institutional US | 0.10% | $610.52K |
| Starbucks Corp | 0.09% | $573.21K |
| Eli Lilly & Co | 0.09% | $555.15K |
| ConocoPhillips | 0.09% | $554.69K |
| Coca-Cola Co/The | 0.09% | $548.01K |
| Church & Dwight Co Inc | 0.09% | $535.29K |
| Gentex Corp | 0.09% | $533.61K |
| McDonald's Corp | 0.08% | $502.92K |
| Broadcom Inc | 0.08% | $479.21K |
| Chevron Corp | 0.08% | $472.26K |
| Copart Inc | 0.08% | $464.73K |
| Intuitive Surgical Inc | 0.07% | $436.56K |
| Paychex Inc | 0.07% | $417.95K |
| CDW Corp/DE | 0.06% | $364.87K |
| Goldman Sachs Group Inc/The | 0.06% | $362.12K |
| Fifth Third Bancorp | 0.06% | $342.27K |
| PepsiCo Inc | 0.05% | $327.60K |
| Nucor Corp | 0.05% | $316.08K |
| Norfolk Southern Corp | 0.05% | $309.20K |
| Carrier Global Corp | 0.05% | $292.86K |
| Hubbell Inc | 0.05% | $287.62K |
| First Merchants Corp | 0.04% | $277.09K |
| LKQ Corp | 0.04% | $265.94K |
| Welltower Inc | 0.04% | $225.16K |
| Wintrust Financial Corp | 0.04% | $216.37K |
| Rolls-Royce Holdings PLC | 0.03% | $196.50K |
| Analog Devices Inc | 0.03% | $195.50K |
| American Express Co | 0.03% | $192.86K |
| General Electric Co | 0.03% | $191.64K |
| Ally Financial Inc | 0.03% | $191.41K |
| Exxon Mobil Corp | 0.03% | $183.19K |
| Parker-Hannifin Corp | 0.03% | $182.79K |
| Valero Energy Corp | 0.03% | $179.33K |
| Mondelez International Inc | 0.03% | $178.36K |
| Lincoln Electric Holdings Inc | 0.03% | $178.34K |
| 3M Co | 0.03% | $167.03K |
| Kinder Morgan Inc | 0.03% | $164.74K |
| Otis Worldwide Corp | 0.02% | $154.12K |
| Texas Pacific Land Corp | 0.02% | $146.41K |
| Automatic Data Processing Inc | 0.02% | $145.39K |
| Canadian National Railway Co | 0.02% | $140.50K |
| Deere & Co | 0.02% | $139.80K |
| Advanced Micro Devices Inc | 0.02% | $139.67K |
| Sysco Corp | 0.02% | $136.72K |
| CSX Corp | 0.02% | $133.79K |
| Cincinnati Financial Corp | 0.02% | $131.37K |
| Texas Instruments Inc | 0.02% | $123.96K |
| QUALCOMM Inc | 0.02% | $122.65K |
| Walt Disney Co/The | 0.02% | $120.25K |
| UFP Industries Inc | 0.02% | $116.61K |
| Phillips 66 | 0.02% | $113.22K |
| Coca-Cola Europacific Partners | 0.02% | $113.11K |
| Philip Morris International Inc | 0.02% | $108.95K |
| Cameco Corp | 0.02% | $108.03K |
| Procter & Gamble Co/The | 0.02% | $107.23K |
| Duke Energy Corp | 0.02% | $104.42K |
| Lockheed Martin Corp | 0.02% | $103.59K |
| Veeva Systems Inc | 0.02% | $101.85K |
| O'Reilly Automotive Inc | 0.02% | $101.19K |
| Vertiv Holdings Co | 0.02% | $100.52K |
| Marsh & McLennan Cos Inc | 0.02% | $98.78K |
| Pfizer Inc | 0.02% | $96.57K |
| Assurant Inc | 0.01% | $89.55K |
| Consolidated Edison Inc | 0.01% | $89.53K |
| Realty Income Corp | 0.01% | $86.47K |
| Lam Research Corp | 0.01% | $82.00K |
| Bristol-Myers Squibb Co | 0.01% | $81.74K |
| Dover Corp | 0.01% | $80.38K |
| Wells Fargo & Co | 0.01% | $79.85K |
| CME Group Inc | 0.01% | $78.00K |
| Cencora Inc | 0.01% | $71.77K |
| Marathon Petroleum Corp | 0.01% | $71.01K |
| Saab AB | 0.01% | $71.13K |
| Bank of America Corp | 0.01% | $70.19K |
| United Rentals Inc | 0.01% | $67.19K |
| Johnson Controls International | 0.01% | $67.03K |
| ASE Technology Holding Co Ltd | 0.01% | $64.48K |
| Rockwell Automation Inc | 0.01% | $64.61K |
| Intel Corp | 0.01% | $63.59K |
| Freeport-McMoRan Inc | 0.01% | $63.90K |
| Jack Henry & Associates Inc | 0.01% | $61.50K |
| UniCredit SpA | 0.01% | $60.87K |
| NextEra Energy Inc | 0.01% | $59.90K |
| First Solar Inc | 0.01% | $59.96K |
| Dominion Energy Inc | 0.01% | $58.24K |
| Vulcan Materials Co | 0.01% | $57.33K |
| KeyCorp | 0.01% | $57.24K |
| Capital One Financial Corp | 0.01% | $56.62K |
| Altria Group Inc | 0.01% | $56.59K |
| BWX Technologies Inc | 0.01% | $56.26K |
| PNC Financial Services Group I | 0.01% | $55.08K |
| Fluor Corp | 0.01% | $53.51K |
| Morgan Stanley | 0.01% | $53.17K |
| IBM | 0.01% | $52.20K |
| TotalEnergies SE | 0.01% | $51.27K |
| US Bancorp | 0.01% | $48.33K |
| First Internet Bancorp | 0.01% | $48.27K |
| Aon PLC | 0.01% | $46.75K |
| Commercial Metals Co | 0.01% | $45.72K |
| McKesson Corp | 0.01% | $45.65K |
| BAE Systems PLC | 0.01% | $45.00K |
| Citigroup Inc | 0.01% | $44.92K |
| Entergy Corp | 0.01% | $44.10K |
| Palo Alto Networks Inc | 0.01% | $43.75K |
| Semtech Corp | 0.01% | $43.18K |
| Mercantile Bank Corp | 0.01% | $42.48K |
| UnitedHealth Group Inc | 0.01% | $42.23K |
| Agnico Eagle Mines Ltd | 0.01% | $41.59K |
| Edwards Lifesciences Corp | 0.01% | $41.58K |
| Marriott International Inc/MD | 0.01% | $41.23K |
| Netflix Inc | 0.01% | $40.35K |
| Diageo PLC | 0.01% | $40.33K |
| DENTSPLY SIRONA Inc | 0.01% | $38.88K |
| WEC Energy Group Inc | 0.01% | $35.85K |
| Williams Cos Inc/The | 0.01% | $34.87K |
| Talen Energy Corp | 0.01% | $34.26K |
| Fiserv, Inc. | 0.01% | $34.08K |
| Accenture PLC | 0.01% | $32.88K |
| Nestle SA | 0.01% | $32.88K |
| Alibaba Group Holding Ltd | 0.01% | $32.97K |
| Sprout Social Inc | 0.01% | $33.09K |
| Verizon Communications Inc | 0.01% | $32.13K |
| Regions Financial Corp | 0.01% | $31.83K |
| FirstEnergy Corp | 0.01% | $31.51K |
| Arthur J Gallagher & Co | 0.01% | $31.58K |
| Tyson Foods Inc | 0.00% | $29.02K |
| MercadoLibre Inc | 0.00% | $28.68K |
| AvalonBay Communities Inc | 0.00% | $28.18K |
| Devon Energy Corp | 0.00% | $28.51K |
| Masco Corp | 0.00% | $28.73K |
| Lowe's Cos Inc | 0.00% | $27.94K |
| Targa Resources Corp | 0.00% | $27.57K |
| Salesforce Inc | 0.00% | $27.19K |
| LPL Financial Holdings Inc | 0.00% | $27.06K |
| Digital Realty Trust Inc | 0.00% | $26.32K |
| Vistra Corp | 0.00% | $26.83K |
| Franco-Nevada Corp | 0.00% | $26.49K |
| Howmet Aerospace Inc | 0.00% | $26.01K |
| Comcast Corp | 0.00% | $25.47K |
| Wheaton Precious Metals Corp | 0.00% | $25.29K |
| SLB Ltd | 0.00% | $25.60K |
| Darden Restaurants Inc | 0.00% | $24.87K |
| AT&T Inc | 0.00% | $24.64K |
| AstraZeneca PLC | 0.00% | $23.98K |
| Newmont Corp | 0.00% | $24.22K |
| Natera Inc | 0.00% | $23.09K |
| CVS Health Corp | 0.00% | $22.99K |
| ASML Holding NV | 0.00% | $21.58K |
| Anglogold Ashanti Plc | 0.00% | $21.56K |
| ServiceNow Inc | 0.00% | $20.40K |
| Shopify Inc | 0.00% | $20.23K |
| PPG Industries Inc | 0.00% | $20.40K |
| Sea Ltd | 0.00% | $19.95K |
| Chubb Ltd | 0.00% | $19.95K |
| Middleby Corp/The | 0.00% | $19.79K |
| Brookfield Corp | 0.00% | $18.50K |
| Emerson Electric Co | 0.00% | $17.84K |
| Hermes International SCA | 0.00% | $17.75K |
| TopBuild Corp | 0.00% | $17.71K |
| Huntington Bancshares Inc/OH | 0.00% | $17.43K |
| Banco Santander SA | 0.00% | $17.13K |
| Old Republic International Cor | 0.00% | $16.62K |
| Enbridge Inc | 0.00% | $16.40K |
| National Fuel Gas Co | 0.00% | $16.88K |
| S&P Global Inc | 0.00% | $16.39K |
| Ormat Technologies Inc | 0.00% | $16.09K |
| Allstate Corp/The | 0.00% | $16.29K |
| Crowdstrike Holdings Inc | 0.00% | $15.60K |
| Corteva Inc | 0.00% | $15.31K |
| DTE Energy Co | 0.00% | $15.17K |
| Bp PLC | 0.00% | $15.54K |
| Xcel Energy Inc | 0.00% | $15.51K |
| EQT Corp | 0.00% | $15.02K |
| Novo Nordisk A/S | 0.00% | $14.82K |
| DT Midstream Inc | 0.00% | $14.65K |
| British American Tobacco PLC | 0.00% | $14.05K |
| Tanger Inc | 0.00% | $14.39K |
| United Parcel Service Inc | 0.00% | $13.38K |
| Fidelity National Financial In | 0.00% | $13.44K |
| Brookfield Asset Management Lt | 0.00% | $12.77K |
| Advantest Corp | 0.00% | $12.72K |
| Zurich Insurance Group AG | 0.00% | $12.22K |
| Sap SE | 0.00% | $12.37K |
| Veralto Corp | 0.00% | $12.08K |
| Zijin Mining Group Co Ltd | 0.00% | $12.60K |
| Ford Motor Co | 0.00% | $12.12K |
| Novartis AG | 0.00% | $12.57K |
| Xylem Inc/NY | 0.00% | $11.82K |
| Boeing Co/The | 0.00% | $11.45K |
| Toyota Motor Corp | 0.00% | $11.56K |
| ON Semiconductor Corp | 0.00% | $11.09K |
| Travelers Cos Inc/The | 0.00% | $10.99K |
| Colgate-Palmolive Co | 0.00% | $11.18K |
| United Overseas Bank Ltd | 0.00% | $11.41K |
| BNP Paribas SA | 0.00% | $10.76K |
| HNI Corp | 0.00% | $10.34K |
| Spotify Technology SA | 0.00% | $10.72K |
| FactSet Research Systems Inc | 0.00% | $10.24K |
| UBS Group AG | 0.00% | $10.58K |
| Air Products and Chemicals Inc | 0.00% | $10.20K |
| Iberdrola SA | 0.00% | $9.02K |
| Tokio Marine Holdings Inc | 0.00% | $9.30K |
| NU Holdings Ltd/Cayman Islands | 0.00% | $9.21K |
| Galderma Group AG | 0.00% | $9.18K |
| Snowflake Inc | 0.00% | $9.55K |
| PriceSmart Inc | 0.00% | $9.57K |
| Gartner Inc | 0.00% | $8.61K |
| Bbva | 0.00% | $8.87K |
| Kimberly-Clark Corp | 0.00% | $8.27K |
| PayPal Holdings Inc | 0.00% | $8.12K |
| SoftBank Corp | 0.00% | $8.17K |
| Coca-Cola Femsa SAB de CV | 0.00% | $7.92K |
| AIB Group PLC | 0.00% | $8.26K |
| Microchip Technology Inc | 0.00% | $7.25K |
| Komatsu Ltd | 0.00% | $7.68K |
| Dick's Sporting Goods Inc | 0.00% | $7.72K |
| Hitachi Ltd | 0.00% | $7.25K |
| Cadence Design Systems Inc | 0.00% | $7.25K |
| Royal Caribbean Cruises Ltd | 0.00% | $7.65K |
| Ramaco Resources Inc | 0.00% | $7.42K |
| Intuit Inc | 0.00% | $7.38K |
| Barclays PLC | 0.00% | $6.70K |
| HDFC Bank Ltd | 0.00% | $7.09K |
| NTT Inc | 0.00% | $7.05K |
| Astera Labs Inc | 0.00% | $6.82K |
| Rheinmetall AG | 0.00% | $6.98K |
| Charles Schwab Corp/The | 0.00% | $6.05K |
| Medtronic PLC | 0.00% | $6.40K |
| Cie de Saint-Gobain SA | 0.00% | $5.90K |
| Nutrien Ltd | 0.00% | $6.00K |
| Cigna Group/The | 0.00% | $6.10K |
| Synopsys Inc | 0.00% | $6.27K |
| Aflac Inc | 0.00% | $6.37K |
| Crh PLC | 0.00% | $6.16K |
| Manulife Financial Corp | 0.00% | $5.89K |
| DuPont de Nemours Inc | 0.00% | $5.94K |
| SoftBank Group Corp | 0.00% | $6.26K |
| Truist Financial Corp | 0.00% | $6.28K |
| VeriSign Inc | 0.00% | $5.91K |
| J M Smucker Co/The | 0.00% | $6.47K |
| Volvo AB | 0.00% | $5.64K |
| UGI Corp | 0.00% | $5.38K |
| Warner Bros Discovery Inc | 0.00% | $5.65K |
| Unum Group | 0.00% | $5.55K |
| Kawasaki Heavy Industries Ltd | 0.00% | $5.40K |
| Cloudflare Inc | 0.00% | $5.53K |
| Deutsche Post AG | 0.00% | $5.15K |
| Deutsche Telekom AG | 0.00% | $4.88K |
| Airbus SE | 0.00% | $4.99K |
| Public Service Enterprise Grou | 0.00% | $4.90K |
| Tencent Holdings Ltd | 0.00% | $4.94K |
| Societe Generale SA | 0.00% | $5.07K |
| American Electric Power Co Inc | 0.00% | $4.80K |
| Monolithic Power Systems Inc | 0.00% | $4.84K |
| DNB Bank ASA | 0.00% | $4.79K |
| General Dynamics Corp | 0.00% | $4.82K |
| Illumina Inc | 0.00% | $5.20K |
| CMS Energy Corp | 0.00% | $4.99K |
| Industria de Diseno Textil SA | 0.00% | $4.69K |
| PPL Corp | 0.00% | $4.19K |
| Booking Holdings Inc | 0.00% | $4.21K |
| NRG Energy Inc | 0.00% | $4.51K |
| Ares Capital Corp | 0.00% | $4.48K |
| HEICO Corp | 0.00% | $4.32K |
| Mercedes-Benz Group AG | 0.00% | $4.51K |
| Adyen NV | 0.00% | $4.50K |
| Tesco PLC | 0.00% | $4.64K |
| Evercore, Inc. | 0.00% | $4.50K |
| QXO Inc | 0.00% | $4.34K |
| Fox Corp | 0.00% | $4.05K |
| Heidelberg Materials AG | 0.00% | $3.41K |
| Vertex Pharmaceuticals Inc | 0.00% | $3.85K |
| Atmos Energy Corp | 0.00% | $3.42K |
| Tractor Supply Co | 0.00% | $3.51K |
| GE HealthCare Technologies Inc | 0.00% | $4.02K |
| Steel Dynamics Inc | 0.00% | $3.43K |
| Munich Re | 0.00% | $3.69K |
| VICI Properties Inc | 0.00% | $3.47K |
| Rio Tinto PLC | 0.00% | $3.42K |
| HP Inc | 0.00% | $3.44K |
| WW Grainger Inc | 0.00% | $3.48K |
| Svenska Handelsbanken AB | 0.00% | $3.47K |
| IDEXX Laboratories Inc | 0.00% | $3.93K |
| Target Corp | 0.00% | $3.76K |
| Suncor Energy Inc | 0.00% | $3.83K |
| Reddit Inc | 0.00% | $3.68K |
| Cie Financiere Richemont SA | 0.00% | $2.82K |
| Everus Construction Group Inc | 0.00% | $3.39K |
| MSCI Inc | 0.00% | $2.96K |
| Gilead Sciences Inc | 0.00% | $3.40K |
| State Street Corp | 0.00% | $3.21K |
| Solventum Corp | 0.00% | $3.37K |
| Prosus NV | 0.00% | $3.35K |
| Old Dominion Freight Line Inc | 0.00% | $2.97K |
| Hkex | 0.00% | $3.36K |
| Hartford Insurance Group Inc/T | 0.00% | $3.15K |
| eBay Inc | 0.00% | $2.17K |
| NetApp Inc | 0.00% | $2.77K |
| ICICI Bank Ltd | 0.00% | $2.34K |
| Westinghouse Air Brake Technol | 0.00% | $2.43K |
| DBS Group Holdings Ltd | 0.00% | $2.60K |
| ABB Ltd | 0.00% | $2.41K |
| Mid-America Apartment Communit | 0.00% | $2.20K |
| Teradyne Inc | 0.00% | $2.40K |
| ING Groep NV | 0.00% | $2.26K |
| L'Oreal SA | 0.00% | $2.67K |
| Midea Group Co Ltd | 0.00% | $2.77K |
| Monster Beverage Corp | 0.00% | $2.39K |
| Carnival Corporation | 0.00% | $2.65K |
| Trane Technologies PLC | 0.00% | $2.46K |
| Mitsubishi Heavy Industries Lt | 0.00% | $1.96K |
| Tapestry Inc | 0.00% | $1.74K |
| United Airlines Holdings Inc | 0.00% | $1.71K |
| Lloyds Banking Group PLC | 0.00% | $1.96K |
| Antero Midstream Corp | 0.00% | $1.64K |
| F5 Inc | 0.00% | $1.94K |
| Kontoor Brands Inc | 0.00% | $1.61K |
| Evergy Inc | 0.00% | $1.57K |
| Cintas Corp | 0.00% | $2.10K |
| Honeywell International Inc | 0.00% | $2.14K |
| Haier Smart Home Co Ltd | 0.00% | $1.96K |
| Petrobras | 0.00% | $1.65K |
| MDU Resources Group Inc | 0.00% | $2.12K |
| HSBC Holdings PLC | 0.00% | $1.75K |
| Lennox International Inc | 0.00% | $1.07K |
| HEICO Corp | 0.00% | $1.25K |
| Versant Media Group Inc | 0.00% | $965 |
| Autodesk Inc | 0.00% | $1.42K |
| Apollo Global Management Inc | 0.00% | $1.54K |
| Fortinet Inc | 0.00% | $1.43K |
| General Motors Co | 0.00% | $1.46K |
| Swiss Life Holding AG | 0.00% | $1.36K |
| Commonwealth Bank of Australia | 0.00% | $1.27K |
| Cardinal Health Inc | 0.00% | $1.35K |
| Graco Inc | 0.00% | $963 |
| GFL Environmental Inc | 0.00% | $1.24K |
| Alcon AG | 0.00% | $1.50K |
| Kraft Heinz Co/The | 0.00% | $1.11K |
| Omnicom Group Inc | 0.00% | $1.23K |
| Fujitsu Ltd | 0.00% | $1.28K |
| Ucb SA | 0.00% | $1.07K |
| Healthpeak Properties Inc | 0.00% | $1.52K |
| Boston Scientific Corp | 0.00% | $1.38K |
| Ares Management Corp | 0.00% | $1.06K |
| Electronic Arts Inc | 0.00% | $1.01K |
| T-Mobile US Inc | 0.00% | $1.17K |
| Match Group Inc | 0.00% | $1.20K |
| Coterra Energy Inc | 0.00% | $1.54K |
| Domino's Pizza Inc | 0.00% | $1.02K |
| Yum! Brands Inc | 0.00% | $1.44K |
| TKO Group Holdings Inc | 0.00% | $1.12K |
| Ralph Lauren Corp | 0.00% | $1.43K |
| EssilorLuxottica SA | 0.00% | $1.17K |
| Abivax SA | 0.00% | $1.41K |
| Liberty Media Corp-Liberty For | 0.00% | $1.20K |
| Becton Dickinson & Co | 0.00% | $1.34K |
| Regeneron Pharmaceuticals Inc | 0.00% | $1.41K |
| Roku Inc | 0.00% | $1.17K |
| Pinterest Inc | 0.00% | $570 |
| Viatris Inc | 0.00% | $388 |
| Sanofi SA | 0.00% | $559 |
| Ferrari NV | 0.00% | $347 |
| Williams-Sonoma Inc | 0.00% | $725 |
| Burlington Stores Inc | 0.00% | $640 |
| Acuity Inc | 0.00% | $580 |
| Dropbox Inc | 0.00% | $486 |
| TE Connectivity PLC | 0.00% | $847 |
| Carlisle Cos Inc | 0.00% | $711 |
| Ross Stores Inc | 0.00% | $911 |
| BYD Co Ltd | 0.00% | $360 |
| Sonic Healthcare Ltd | 0.00% | $588 |
| H&R Block Inc | 0.00% | $381 |
| F&G Annuities & Life Inc | 0.00% | $430 |
| Rollins Inc | 0.00% | $724 |
| EOG Resources Inc | 0.00% | $843 |
| MongoDB Inc | 0.00% | $502 |
| UPM-Kymmene Oyj | 0.00% | $627 |
| Canadian Pacific Kansas City L | 0.00% | $609 |
| Exelixis Inc | 0.00% | $667 |
| T Rowe Price Group Inc | 0.00% | $617 |
| Uber Technologies Inc | 0.00% | $671 |
| Hologic CVR 2027 | 0.00% | $0 |
| American International Group I | 0.00% | $299 |
| Lands' End Inc | 0.00% | $181 |
| Crown Castle Inc | 0.00% | $89 |
| Airbnb Inc | 0.00% | $140 |
| Arrowhead Pharmaceuticals Inc | 0.00% | $220 |
| Medline Inc | 0.00% | $222 |
| NXP Semiconductors NV | 0.00% | $294 |
| Waters Corp | 0.00% | $309 |
| Estee Lauder Cos Inc/The | 0.00% | $230 |
C000263762 overview: performance, fees, allocation and SEC filings