Index Performance
-12.86%
IDRV
-0.62%
TMLARGE
Overview
Description
Mix of quality & growth
- TickerIDRV
- Inception Date08/16/2023
- WeightingCustom
- # of holdings25
What's inside?
Holdings
All holdings as of September 29, 2023
CSV download
| Palantir Technologies, Inc. (PLTR) | 4.62% | $32.756B | 12.75% | 79.96% | 15.72x |
| Sea Ltd. (Singapore) (SE) | 4.54% | $22.908B | 4.85% | 46.87% | 2.53x |
| Global-e Online Ltd. (GLBE) | 4.45% | $6.496B | 52.69% | 39.45% | 13.14x |
| Cloudflare, Inc. (NET) | 4.41% | $18.444B | 31.54% | 75.62% | 19.16x |
| Snowflake, Inc. (SNOW) | 4.24% | $50.368B | 35.55% | 65.93% | 22.40x |
| ON Semiconductor Corp. (ON) | 4.21% | $40.111B | 0.45% | 46.86% | 5.22x |
| Datadog, Inc. (DDOG) | 4.12% | $27.242B | 25.44% | 79.97% | 16.02x |
| Applied Materials, Inc. (AMAT) | 4.12% | $115.818B | -1.09% | 46.28% | 4.82x |
| Novo Nordisk A/S (NOVO.B) | 4.11% | $311.765B | 31.59% | 85.53% | N/A |
| Tecnoglass, Inc. (TGLS) | 4.10% | $1.571B | 33.20% | 48.68% | 3.01x |
| HubSpot, Inc. (HUBS) | 4.09% | $24.633B | 25.46% | 83.50% | 13.23x |
| Microchip Technology, Inc. (MCHP) | 4.05% | $42.485B | 16.55% | 61.47% | 6.30x |
| United Therapeutics Corp. (UTHR) | 4.04% | $10.601B | 27.76% | 89.25% | 4.29x |
| MSCI, Inc. (MSCI) | 4.03% | $40.579B | 12.57% | 77.23% | 17.60x |
| monday.com Ltd. (MNDY) | 4.01% | $7.601B | 42.00% | 88.89% | 11.74x |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.87% | $421.834B | -13.69% | 52.41% | 6.99x |
| e.l.f. Beauty, Inc. (ELF) | 3.82% | $5.981B | 76.46% | 67.92% | 9.62x |
| Shoals Technologies Group, Inc. (SHLS) | 3.82% | $3.101B | 62.21% | 40.40% | 11.12x |
| Unity Software, Inc. (U) | 3.79% | $12.037B | 79.60% | 70.23% | 9.94x |
| Confluent, Inc. (CFLT) | 3.78% | $6.275B | 35.78% | 69.48% | 14.30x |
| Tencent Holdings Ltd. (700) | 3.76% | $369.369B | 4.77% | 46.09% | 5.00x |
| IRadimed Corp. (IRMD) | 3.72% | $0.559B | 26.80% | 75.55% | 9.42x |
| TransMedics Group, Inc. (TMDX) | 3.55% | $1.787B | 155.66% | 70.03% | 17.65x |
| Livent Corp. (LTHM) | 3.55% | $3.309B | 7.82% | 62.93% | 6.20x |
| Block, Inc. (SQ) | 3.22% | $24.318B | 25.67% | 33.05% | 1.95x |
Market data by FactSet