C000270752 Holdings — Miller Convertible Total Return ETF
All 35 reported holdings of Miller Convertible Total Return ETF (C000270752) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bridgebio Pharma, Inc. | 3.91% | $206.49K |
| Transmedics Group, Inc. | 3.75% | $197.78K |
| Mks, Inc. | 3.73% | $196.95K |
| Cohu, Inc. | 3.62% | $191.14K |
| Cyberark Software Ltd. | 3.62% | $190.96K |
| Uber Technologies, Inc. | 3.48% | $183.64K |
| Macom Technology Solutions Holdings, Inc. | 3.34% | $176.35K |
| Nova Ltd. | 3.27% | $172.45K |
| Ligand Pharmaceuticals, Inc. | 3.18% | $167.91K |
| Avnet, Inc. | 3.10% | $163.44K |
| Burlington Stores, Inc. | 3.09% | $163.15K |
| Lantheus Holdings, Inc. | 3.02% | $159.47K |
| Hat Holdings I LLC | 3.02% | $159.43K |
| Synaptics, Inc. | 2.92% | $154.09K |
| Aerovironment, Inc. | 2.89% | $152.55K |
| Astronics Corp. | 2.82% | $148.97K |
| Collegium Pharmaceutical, Inc. | 2.81% | $148.38K |
| Cogent Biosciences, Inc. | 2.81% | $148.25K |
| Microchip Technology, Inc. | 2.71% | $143.03K |
| Snowflake, Inc. | 2.71% | $142.75K |
| Livanova PLC | 2.70% | $142.47K |
| Mirion Technologies, Inc. | 2.68% | $141.59K |
| Digital Realty Trust LP | 2.66% | $140.56K |
| Imax Corp. | 2.66% | $140.09K |
| Firstenergy Corp. | 2.64% | $139.06K |
| Akamai Technologies, Inc. | 2.64% | $139.03K |
| Bwx Technologies, Inc. | 2.57% | $135.50K |
| Etsy, Inc. | 2.57% | $135.38K |
| Fluor Corp. | 2.55% | $134.38K |
| Osi Systems, Inc. | 2.54% | $133.84K |
| Ani Pharmaceuticals, Inc. | 2.42% | $127.60K |
| Doordash, Inc. | 2.27% | $119.50K |
| Live Nation Entertainment, Inc. | 2.12% | $111.60K |
| Bbh Sweep Vehicle | 1.95% | $102.77K |
| Revolution Medicines, Inc. | 1.06% | $55.81K |
C000270752 overview: performance, fees, allocation and SEC filings