SPUSX Holdings — Symmetry Panoramic US Equity Fund

All 500 reported holdings of Symmetry Panoramic US Equity Fund (SPUSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
iShares Trust - iShares MSCI USA Min Vol Factor ETF4.66%$20.65M
Dimensional U S Targeted Value ETF3.35%$14.88M
Microsoft Corporation3.17%$14.05M
Apple Inc.3.07%$13.63M
iShares MSCI USA Momentum Factor ETF2.99%$13.25M
Alphabet Inc.2.94%$13.02M
NVIDIA Corporation2.69%$11.94M
Vanguard US Value Factor ETF2.65%$11.75M
Avantis US Small Cap Value ETF2.46%$10.93M
Dimensional U S Small Cap ETF2.46%$10.92M
JPMorgan Chase & Co.1.72%$7.65M
Amazon.com, Inc.1.52%$6.76M
Meta Platforms, Inc.1.49%$6.60M
Walmart Inc.1.42%$6.29M
Vanguard Small Cap Value ETF1.31%$5.81M
Broadcom Inc.1.30%$5.78M
Micron Technology, Inc.1.27%$5.62M
Vanguard US Quality Factor ETF1.26%$5.57M
Vanguard US Momentum Factor ETF1.20%$5.32M
Eli Lilly And Company1.15%$5.11M
Lam Research Corporation1.10%$4.86M
Kla Corporation1.07%$4.73M
Quanta Services, Inc.1.01%$4.49M
Alphabet Inc.0.80%$3.56M
United Rentals, Inc.0.76%$3.39M
Exxon Mobil Corporation0.68%$3.00M
Trane Technologies PLC0.56%$2.50M
Citigroup Inc.0.54%$2.39M
Eaton Corporation Public Limited Company0.53%$2.34M
Applovin Corporation0.51%$2.24M
Howmet Aerospace Inc.0.47%$2.11M
Netflix, Inc.0.47%$2.10M
Berkshire Hathaway Inc.0.47%$2.08M
Western Digital Corporation0.47%$2.08M
General Electric Company0.46%$2.04M
Royal Caribbean Cruises Ltd.0.45%$1.99M
Morgan Stanley0.42%$1.88M
Williams-Sonoma, Inc.0.42%$1.88M
Johnson & Johnson0.40%$1.76M
Hca Healthcare, Inc.0.38%$1.66M
Steel Dynamics, Inc.0.37%$1.64M
Abbvie Inc.0.36%$1.59M
Parker-Hannifin Corporation0.35%$1.54M
Autonation, Inc.0.33%$1.45M
Ameriprise Financial, Inc.0.32%$1.42M
Advanced Micro Devices, Inc.0.30%$1.34M
Dick's Sporting Goods, Inc.0.30%$1.33M
United Therapeutics Corporation0.29%$1.30M
Keysight Technologies, Inc.0.29%$1.27M
Oracle Corporation0.27%$1.19M
W.w. Grainger, Inc.0.27%$1.18M
Arista Networks, Inc.0.26%$1.16M
Cisco Systems, Inc.0.26%$1.15M
Sandisk Corporation0.26%$1.14M
Technipfmc PLC0.26%$1.13M
Visa Inc.0.26%$1.13M
Nucor Corporation0.25%$1.12M
Costco Wholesale Corporation0.25%$1.11M
Marathon Petroleum Corporation0.25%$1.11M
Chevron Corporation0.25%$1.09M
Tesla, Inc.0.24%$1.08M
International Business Machines Corporation0.24%$1.06M
Hubbell Incorporated0.24%$1.05M
The Progressive Corporation0.23%$1.03M
Penske Automotive Group, Inc.0.23%$1.03M
Cadence Design Systems, Inc.0.23%$1.02M
Reliance, Inc.0.23%$1.01M
Applied Materials, Inc.0.23%$1.00M
Pultegroup, Inc.0.23%$998.03K
Bank Of America Corporation0.22%$985.66K
Millicom International Cellular S.a.0.22%$985.57K
Fortinet, Inc.0.22%$980.55K
The Home Depot, Inc.0.22%$976.16K
Vertiv Holdings Co.0.22%$975.23K
Old Dominion Freight Line, Inc.0.22%$967.02K
Diamondback Energy, Inc.0.21%$939.78K
East West Bancorp, Inc.0.21%$928.98K
The Goldman Sachs Group, Inc.0.20%$897.37K
Cintas Corporation0.20%$895.35K
Merck & Co., Inc.0.20%$882.92K
Unitedhealth Group Incorporated0.19%$859.88K
Caterpillar Inc.0.19%$853.97K
Dover Corporation0.19%$849.67K
The Allstate Corporation0.19%$837.34K
Seagate Technology Holdings Public Limited Company0.19%$834.05K
Gilead Sciences, Inc.0.19%$821.77K
Altria Group, Inc.0.18%$817.15K
D.r. Horton, Inc.0.18%$797.96K
Casey's General Stores, Inc.0.18%$790.92K
Fastenal Company0.18%$781.54K
Mastercard Incorporated0.17%$769.62K
Fair Isaac Corporation0.17%$759.11K
Intel Corporation0.17%$748.17K
Assured Guaranty Ltd.0.17%$734.75K
Conocophillips0.16%$718.19K
Qualcomm Incorporated0.16%$715.66K
Td Synnex Corporation0.16%$692.13K
Wells Fargo & Company0.15%$686.00K
Verizon Communications Inc.0.15%$684.64K
Philip Morris International Inc.0.15%$683.80K
The Hartford Insurance Group, Inc.0.15%$675.95K
Ciena Corporation0.15%$666.68K
Itt Inc.0.15%$666.71K
Linde Public Limited Company0.15%$665.41K
Ebay Inc.0.15%$661.08K
The Procter & Gamble Company0.15%$661.09K
American Express Company0.15%$652.88K
Teledyne Technologies Incorporated0.15%$648.96K
Synopsys, Inc.0.15%$646.84K
Rtx Corporation0.15%$644.26K
Eog Resources, Inc.0.14%$627.95K
Cummins Inc.0.14%$620.76K
Paccar, Inc.0.14%$608.80K
Xpo, Inc.0.14%$602.47K
Nasdaq, Inc.0.14%$601.47K
Flex Ltd.0.13%$593.92K
Cbre Group, Inc.0.13%$588.31K
United Airlines Holdings, Inc.0.13%$581.12K
Aon Public Limited Company0.13%$578.07K
Westinghouse Air Brake Technologies Corporation0.13%$574.55K
Snap-On Incorporated0.13%$568.69K
Targa Resources Corp.0.13%$564.98K
Anglogold Ashanti PLC0.13%$565.06K
Aflac Incorporated0.13%$558.73K
Hf Sinclair Corporation0.12%$553.60K
Consolidated Edison, Inc.0.12%$551.49K
Mckesson Corporation0.12%$548.66K
The Coca-Cola Company0.12%$548.33K
Delta Air Lines, Inc.0.12%$547.25K
The Kroger Co.0.12%$541.08K
The Tjx Companies, Inc.0.12%$533.11K
Autozone, Inc.0.12%$519.53K
O'Reilly Automotive, Inc.0.11%$503.04K
Ge Vernova Inc.0.11%$501.59K
Ingersoll Rand Inc.0.11%$499.26K
Quest Diagnostics Incorporated0.11%$495.05K
Motorola Solutions, Inc.0.11%$494.42K
Citizens Financial Group, Inc.0.11%$491.79K
Amgen Inc.0.11%$487.67K
The Travelers Companies, Inc.0.11%$484.25K
Corning Incorporated0.11%$475.00K
The Bank of New York Mellon Corporation0.11%$470.99K
Analog Devices, Inc.0.11%$468.48K
Deere & Company0.10%$453.26K
Bristol-Myers Squibb Company0.10%$450.24K
First Citizens Bancshares, Inc.0.10%$449.86K
Valero Energy Corporation0.10%$447.29K
Ametek, Inc.0.10%$446.28K
General Motors Company0.10%$443.00K
Johnson Controls International Public Limited Company0.10%$442.40K
Baker Hughes Company0.10%$442.43K
Ubiquiti Inc.0.10%$435.56K
Jacobs Solutions Inc.0.10%$433.65K
Amphenol Corporation0.09%$417.72K
Newmont Corporation0.09%$417.61K
Capital One Financial Corporation0.09%$416.84K
Cencora, Inc.0.09%$411.31K
Pepsico, Inc.0.09%$401.71K
Occidental Petroleum Corporation0.09%$400.54K
Permian Resources Corporation0.09%$400.60K
At&t Inc.0.09%$398.09K
Texas Instruments Incorporated0.09%$393.10K
The Cigna Group0.09%$391.41K
CSX Corporation0.09%$387.61K
Packaging Corporation Of America0.09%$385.72K
Hewlett Packard Enterprise Company0.09%$381.29K
Allison Transmission Holdings, Inc.0.08%$376.58K
Teradyne, Inc.0.08%$375.06K
Comfort Systems Usa, Inc.0.08%$369.30K
Salesforce, Inc.0.08%$368.25K
The Charles Schwab Corporation0.08%$366.00K
Marvell Technology, Inc.0.08%$357.93K
Devon Energy Corporation0.08%$357.21K
Fedex Corporation0.08%$355.34K
Carlisle Companies Incorporated0.08%$354.12K
Copart, Inc.0.08%$348.84K
T-Mobile Us, Inc.0.08%$347.31K
Halliburton Company0.08%$347.44K
Chubb Limited0.08%$346.33K
Booking Holdings Inc.0.08%$343.23K
Assurant, Inc.0.08%$341.95K
W. R. Berkley Corporation0.08%$339.05K
Ralph Lauren Corporation0.08%$338.06K
State Street Corporation0.08%$337.43K
Cheniere Energy, Inc.0.07%$331.67K
Union Pacific Corporation0.07%$330.93K
Corteva, Inc.0.07%$325.49K
Kinder Morgan, Inc.0.07%$324.23K
Te Connectivity Public Limited Company0.07%$323.74K
Vistra Corp.0.07%$320.78K
Honeywell International Incorporation0.07%$320.64K
Target Corporation0.07%$320.22K
Arch Capital Group Ltd.0.07%$318.32K
Idexx Laboratories, Inc.0.07%$316.70K
Blackrock, Inc.0.07%$313.02K
Lockheed Martin Corporation0.07%$311.37K
Automatic Data Processing, Inc.0.07%$307.69K
Garmin Ltd.0.07%$305.97K
Slb N.v.0.07%$305.92K
Ross Stores, Inc.0.07%$305.42K
Phillips 660.07%$302.16K
NXP Semiconductors N.V.0.07%$299.82K
On Semiconductor Corporation0.07%$299.26K
Tractor Supply Company0.07%$297.17K
Metlife, Inc.0.07%$294.96K
Moody's Corporation0.07%$292.35K
Broadridge Financial Solutions, Inc.0.07%$290.07K
Nrg Energy, Inc.0.07%$288.27K
Lowe's Companies, Inc.0.06%$283.60K
Palantir Technologies Inc.0.06%$282.40K
Mcdonald's Corporation0.06%$281.43K
Coherent Corp.0.06%$280.50K
Emcor Group, Inc.0.06%$278.64K
The Walt Disney Company0.06%$275.45K
Intercontinental Exchange, Inc.0.06%$273.82K
S&P Global Inc.0.06%$273.48K
Freeport-Mcmoran Inc.0.06%$273.29K
Ecolab Inc.0.06%$272.90K
The Pnc Financial Services Group, Inc.0.06%$271.31K
Netapp, Inc.0.06%$267.71K
3m Company0.06%$267.36K
Fidelity National Financial, Inc.0.06%$262.84K
Ferguson Enterprises Inc.0.06%$259.41K
Entergy Corporation0.06%$257.36K
Ford Motor Company0.06%$255.95K
Republic Services, Inc.0.06%$255.16K
The Sherwin-Williams Company0.06%$254.31K
The Williams Companies, Inc.0.06%$251.86K
Waste Management, Inc.0.06%$251.64K
Monolithic Power Systems, Inc.0.06%$250.59K
Northrop Grumman Corporation0.06%$249.15K
Danaher Corporation0.06%$246.24K
Palo Alto Networks, Inc.0.06%$245.63K
Nextera Energy, Inc.0.05%$243.63K
Ulta Beauty, Inc.0.05%$241.70K
Nisource Inc.0.05%$239.65K
Constellation Energy Corporation.0.05%$238.54K
Stryker Corporation0.05%$237.36K
Marriott International, Inc.0.05%$236.63K
Robinhood Markets, Inc.0.05%$235.75K
General Dynamics Corporation0.05%$235.14K
Illinois Tool Works Inc.0.05%$233.93K
US Foods Holding Corp.0.05%$233.93K
Heico Corporation0.05%$231.89K
Pfizer Inc.0.05%$228.05K
Fifth Third Bancorp0.05%$227.93K
Mondelez International, Inc.0.05%$227.00K
American International Group, Inc.0.05%$227.22K
Darden Restaurants, Inc.0.05%$224.50K
Jabil Inc.0.05%$223.84K
Abbott Laboratories0.05%$222.13K
Marsh & Mclennan Companies, Inc.0.05%$215.96K
Cardinal Health, Inc.0.05%$213.72K
Exelon Corporation0.05%$212.91K
Vulcan Materials Company0.05%$211.91K
MSCI Inc.0.05%$210.88K
Norfolk Southern Corporation0.05%$210.42K
Hilton Worldwide Holdings Inc.0.05%$207.74K
Martin Marietta Materials, Inc.0.05%$207.65K
Cboe Global Markets, Inc.0.05%$206.47K
M&t Bank Corporation0.05%$206.60K
Elevance Health, Inc.0.05%$206.03K
Raymond James Financial, Inc.0.05%$205.94K
Warner Bros. Discovery, Inc.0.05%$204.49K
Prudential Financial, Inc.0.05%$203.70K
YUM! Brands, Inc.0.05%$202.99K
First Solar, Inc.0.05%$203.09K
Crh Public Limited Company0.05%$202.78K
Thermo Fisher Scientific Incorporated0.05%$201.93K
Colgate-Palmolive Company0.05%$201.17K
The Boeing Company0.05%$200.18K
Northern Trust Corporation0.04%$197.38K
Expedia Group, Inc.0.04%$195.99K
Chipotle Mexican Grill, Inc.0.04%$194.35K
Carnival Corporation0.04%$191.96K
Accenture Public Limited Company0.04%$191.00K
Synchrony Financial0.04%$190.46K
Dell Technologies Inc.0.04%$188.99K
Waters Corporation0.04%$188.82K
Labcorp Holdings Inc.0.04%$188.28K
Emerson Electric Co.0.04%$186.68K
Tapestry, Inc.0.04%$186.92K
American Electric Power Company, Inc.0.04%$186.58K
Transdigm Group Incorporated0.04%$186.23K
Centerpoint Energy, Inc.0.04%$185.99K
Intuit Inc.0.04%$184.33K
L3harris Technologies, Inc.0.04%$180.91K
Vertex Pharmaceuticals Incorporated0.04%$179.91K
Oneok, Inc.0.04%$178.12K
Monster Beverage Corporation0.04%$175.63K
Live Nation Entertainment, Inc.0.04%$175.48K
Rockwell Automation, Inc.0.04%$173.21K
Cvs Health Corporation0.04%$171.77K
Twilio Inc.0.04%$171.39K
Alnylam Pharmaceuticals, Inc.0.04%$170.92K
Huntington Bancshares Incorporated0.04%$170.19K
Loews Corporation0.04%$169.61K
Air Products And Chemicals, Inc.0.04%$169.12K
Bank Ozk0.04%$168.40K
Lpl Financial Holdings Inc.0.04%$166.18K
Corpay, Inc.0.04%$166.43K
Fox Corporation0.04%$164.40K
Cincinnati Financial Corporation0.04%$164.19K
Uber Technologies, Inc.0.04%$162.34K
Apollo Global Management, Inc.0.04%$160.89K
NVR, Inc.0.04%$158.72K
Cme Group Inc.0.04%$155.10K
Ppg Industries, Inc.0.03%$154.90K
Microchip Technology Incorporated0.03%$154.56K
Duke Energy Corporation0.03%$153.17K
Starbucks Corporation0.03%$153.20K
Curtiss-Wright Corporation0.03%$152.51K
Intuitive Surgical, Inc.0.03%$152.45K
Firstenergy Corp.0.03%$152.16K
United Parcel Service, Inc.0.03%$151.07K
Sysco Corporation0.03%$151.32K
Markel Group Inc.0.03%$150.69K
U.s. Bancorp0.03%$149.08K
Doordash, Inc.0.03%$146.71K
Constellation Brands, Inc.0.03%$146.59K
Regions Financial Corporation0.03%$146.72K
Boston Scientific Corporation0.03%$146.52K
Carrier Global Corporation0.03%$145.30K
Edwards Lifesciences Corporation0.03%$145.53K
The Southern Company0.03%$144.70K
Rollins, Inc.0.03%$144.28K
Kkr & Co. Inc.0.03%$144.01K
Willis Towers Watson Public Limited Company0.03%$143.81K
J. B. Hunt Transport Services, Inc.0.03%$143.47K
Atmos Energy Corporation0.03%$143.42K
Iqvia Holdings, Inc.0.03%$141.94K
Sempra0.03%$141.45K
Principal Financial Group, Inc.0.03%$138.95K
Comcast Corporation0.03%$138.50K
Paypal Holdings, Inc.0.03%$138.10K
Watsco, Inc.0.03%$135.46K
Regeneron Pharmaceuticals, Inc.0.03%$134.64K
Crowdstrike Holdings, Inc.0.03%$133.77K
Servicenow, Inc.0.03%$133.70K
Expeditors International Of Washington, Inc.0.03%$133.19K
Charter Communications, Inc.0.03%$132.38K
Ryder System, Inc.0.03%$131.45K
Block, Inc.0.03%$129.63K
Cognizant Technology Solutions Corporation0.03%$128.52K
Ovintiv Inc.0.03%$128.39K
The Hershey Company0.03%$127.67K
Arthur J. Gallagher & Co.0.03%$127.50K
Truist Financial Corporation0.03%$125.92K
Leidos Holdings, Inc.0.03%$125.24K
Keurig Dr Pepper Inc.0.03%$124.68K
Formula One Group0.03%$124.65K
Adobe Inc.0.03%$124.68K
Dominion Energy, Inc.0.03%$124.24K
Fox Corporation0.03%$123.56K
Dollar General Corporation0.03%$123.88K
Becton, Dickinson And Company0.03%$123.14K
Paychex, Inc.0.03%$123.46K
Verisk Analytics, Inc.0.03%$123.19K
Humana Inc.0.03%$122.78K
Texas Pacific Land Corporation0.03%$121.44K
Xylem Inc.0.03%$119.73K
Primerica, Inc.0.03%$119.06K
C.h. Robinson Worldwide, Inc.0.03%$118.98K
Southwest Airlines Co.0.03%$118.93K
Agilent Technologies, Inc.0.03%$118.18K
Autodesk, Inc.0.03%$117.27K
Archer-Daniels-Midland Company.0.03%$117.20K
Keycorp0.03%$117.27K
Snowflake Inc.0.03%$116.02K
West Pharmaceutical Services, Inc.0.03%$115.24K
Expand Energy Corporation0.03%$111.58K
Church & Dwight Co., Inc.0.03%$111.31K
Qnity Electronics, Inc.0.02%$110.14K
T. Rowe Price Group, Inc.0.02%$109.55K
Veralto Corporation0.02%$108.95K
Eversource Energy0.02%$109.16K
Nvent Electric Public Limited Company0.02%$108.04K
Public Service Enterprise Group Incorporated0.02%$107.20K
Ati, Inc.0.02%$106.67K
Zoetis Inc.0.02%$106.98K
Heico Corporation0.02%$106.00K
Lennox International Inc.0.02%$105.96K
Dollar Tree, Inc.0.02%$105.84K
Xcel Energy Inc.0.02%$105.50K
Coinbase Global, Inc.0.02%$104.34K
Burlington Stores, Inc.0.02%$103.95K
Ss&c Technologies Holdings, Inc.0.02%$103.64K
Las Vegas Sands Corp.0.02%$102.91K
Credo Technology Group Holding Ltd0.02%$102.91K
Kenvue Inc.0.02%$101.47K
Eqt Corporation0.02%$100.63K
Jefferies Financial Group Inc.0.02%$100.54K
Carvana Co.0.02%$100.01K
Medtronic Public Limited Company0.02%$99.72K
Kimberly-Clark Corporation0.02%$99.06K
First American Financial Corporation0.02%$98.95K
Incyte Corporation0.02%$97.03K
Akamai Technologies, Inc.0.02%$96.60K
Axon Enterprise, Inc.0.02%$96.03K
Sofi Technologies, Inc.0.02%$96.35K
Albemarle Corporation0.02%$94.91K
Hp Inc.0.02%$93.99K
Steris Public Limited Company0.02%$93.81K
Rpm International Inc.0.02%$93.36K
Mongodb, Inc.0.02%$92.28K
Astera Labs, Inc0.02%$92.23K
Brown & Brown, Inc.0.02%$91.91K
Southern Copper Corporation0.02%$91.97K
Dexcom, Inc.0.02%$91.14K
Roper Technologies, Inc.0.02%$90.82K
Aecom0.02%$90.81K
Centene Corporation0.02%$90.47K
Zoom Communications, Inc.0.02%$89.40K
Resmed Inc.0.02%$89.57K
Pg&e Corporation0.02%$88.94K
IONQ Inc0.02%$89.08K
Fiserv, Inc.0.02%$88.40K
Roivant Sciences Ltd0.02%$88.23K
The Kraft Heinz Company0.02%$87.68K
Smurfit Westrock Public Limited Company0.02%$87.77K
Affirm Holdings, Inc.0.02%$87.50K
Ge Healthcare Technologies Inc.0.02%$87.34K
Cms Energy Corporation0.02%$87.08K
Everpure, Inc0.02%$86.03K
Biogen Inc.0.02%$84.87K
The Carlyle Group Inc.0.02%$84.73K
Dow Inc.0.02%$84.64K
Wec Energy Group Inc.0.02%$84.29K
Ptc Inc.0.02%$83.65K
American Water Works Company, Inc.0.02%$83.45K
Bunge Global SA0.02%$82.36K
Fidelity National Information Services, Inc.0.02%$82.07K
Ares Management Corporation0.02%$81.60K
Dte Energy Company0.02%$81.01K
LyondellBasell Industries N.V.0.02%$80.58K
Zimmer Biomet Holdings, Inc.0.02%$79.94K
News Corporation0.02%$78.14K
Viatris Inc.0.02%$76.13K
Otis Worldwide Corporation0.02%$76.15K
Amcor PLC0.02%$76.32K
Booz Allen Hamilton Holding Corporation0.02%$75.06K
Pentair Public Limited Company0.02%$75.09K
Genuine Parts Company0.02%$74.52K
Cf Industries Holdings, Inc.0.02%$73.93K
Owens Corning0.02%$73.23K
Sterling Infrastructure, Inc.0.02%$73.17K
Woodward, Inc.0.02%$72.46K
Entegris, Inc.0.02%$72.45K
Tenet Healthcare Corporation0.02%$71.71K
Equifax Inc.0.02%$71.95K
Trimble Inc.0.02%$71.64K
Ppl Corporation0.02%$71.49K
Lennar Corporation0.02%$71.29K
Blackstone Inc.0.02%$70.88K
Ameren Corporation0.02%$69.42K
Spotify Technology S.a.0.02%$69.68K
Rivian Automotive, Inc.0.02%$68.98K
International Flavors & Fragrances Inc.0.02%$68.52K
Somnigroup International Inc.0.02%$68.61K
Globalfoundries Inc.0.02%$68.21K
Carpenter Technology Corporation0.02%$68.00K
Evergy, Inc.0.02%$66.86K
Tyson Foods, Incorporated0.01%$66.57K
Pinterest, Inc.0.01%$66.71K
Airbnb, Inc.0.01%$66.26K
Mettler-Toledo International Inc.0.01%$66.11K
Interactive Brokers Group, Inc.0.01%$64.71K
International Paper Company0.01%$64.33K
FTAI Aviation Ltd.0.01%$64.30K
Edison International0.01%$64.07K
Verisign, Inc.0.01%$63.93K
Illumina, Inc.0.01%$63.23K
Omnicom Group Inc.0.01%$63.62K
Rbc Bearings Incorporated0.01%$62.92K
Tyler Technologies, Inc.0.01%$62.94K
Dupont De Nemours, Inc.0.01%$61.98K
Fortive Corporation0.01%$60.65K
Rocket Lab Corporation0.01%$60.98K
Cdw Corporation0.01%$59.84K
Royal Gold, Inc.0.01%$58.81K
Take-Two Interactive Software, Inc.0.01%$58.73K
Nike, Inc.0.01%$58.02K
Mks, Incorporated.0.01%$58.04K
F5, Inc.0.01%$57.90K
Tradeweb Markets Inc.0.01%$57.04K
Moderna, Inc.0.01%$54.60K
Nextpower Inc.0.01%$54.11K
Api Group Corporation0.01%$54.16K
Datadog, Inc.0.01%$52.93K
Ball Corporation0.01%$51.55K
Cloudflare, Inc.0.01%$51.02K
Toast, Inc.0.01%$51.15K
Super Micro Computer, Inc.0.01%$50.42K
Amkor Technology, Inc.0.01%$46.88K
Natera, Inc.0.01%$46.46K
Roku, Inc.0.01%$46.21K
Sitime Corporation0.01%$44.74K
Bwx Technologies, Inc.0.01%$44.46K
Sharkninja, Inc.0.01%$44.37K
Veeva Systems Inc.0.01%$43.06K

SPUSX overview: performance, fees, allocation and SEC filings