C000270752 Holdings — Miller Convertible Total Return ETF
All 44 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) |
|---|---|---|
| Uber Technologies, Inc. | 3.78% | $530.06K |
| Bridgebio Pharma, Inc. | 3.49% | $489.39K |
| Revolution Medicines, Inc. | 3.27% | $458.87K |
| Liberty Media Corp. | 3.16% | $442.47K |
| Halozyme Therapeutics, Inc. | 3.03% | $424.53K |
| Alphabet, Inc. | 3.01% | $421.34K |
| Travere Therapeutics, Inc. | 2.92% | $408.90K |
| Transmedics Group, Inc. | 2.87% | $402.71K |
| Snowflake, Inc. | 2.70% | $378.56K |
| Omnicell, Inc. | 2.53% | $354.79K |
| Doordash, Inc. | 2.52% | $352.93K |
| Tetra Tech, Inc. | 2.36% | $331.00K |
| Hat Holdings I LLC / Hat Holdings Ii LLC | 2.34% | $328.24K |
| Imax Corp. | 2.30% | $321.92K |
| Burlington Stores, Inc. | 2.28% | $319.35K |
| Aerovironment, Inc. | 2.27% | $318.88K |
| Ani Pharmaceuticals, Inc. | 2.25% | $315.24K |
| Cogent Biosciences, Inc. | 2.21% | $309.25K |
| Itron, Inc. | 2.20% | $307.81K |
| Livanova PLC | 2.14% | $300.27K |
| Akamai Technologies, Inc. | 2.11% | $295.48K |
| Avnet, Inc. | 2.10% | $294.11K |
| Datadog, Inc. | 2.07% | $290.68K |
| Bwx Technologies, Inc. | 2.07% | $289.62K |
| Wec Energy Group, Inc. | 2.05% | $286.90K |
| Cyberark Software Ltd. | 2.05% | $286.81K |
| Etsy, Inc. | 2.05% | $286.68K |
| Ligand Pharmaceuticals, Inc. | 1.99% | $278.78K |
| Lemaitre Vascular, Inc. | 1.96% | $274.41K |
| Collegium Pharmaceutical, Inc. | 1.95% | $273.71K |
| Digital Realty Trust LP | 1.94% | $272.53K |
| Pitney Bowes, Inc. | 1.92% | $269.53K |
| Microchip Technology, Inc. | 1.90% | $266.87K |
| Post Holdings, Inc. | 1.86% | $261.03K |
| Fluor Corp. | 1.85% | $259.75K |
| Mirion Technologies, Inc. | 1.75% | $244.78K |
| Nutanix, Inc. | 1.72% | $240.96K |
| Onto Innovation, Inc. | 1.68% | $235.70K |
| Live Nation Entertainment, Inc. | 1.57% | $219.84K |
| Knight-Swift Transportation Holdings, Inc. | 1.56% | $218.53K |
| Nova Ltd. | 1.56% | $218.23K |
| Array Technologies, Inc. | 1.43% | $200.51K |
| Bbh Sweep Vehicle | 0.76% | $106.84K |
| Tyler Technologies, Inc. | 0.00% | $0 |
C000270752 overview: performance, fees, allocation and SEC filings