Index Performance
+5.67%
MICRO
+5.08%
TMLARGE
+15.88%
IWM
Overview
Description
Small and micro-cap stocks are un-investable for most funds. Many funds will not be able to invest because the stock lacks liquidity. This is very high risk, but if they can grow, it presents an opportunity to own the names before everyone else.
- TickerMICRO
- Inception Date06/30/2023
- WeightingEqual
- # of holdings5
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Latch, Inc. (LTCH) | 26.79% | $31.21M | 16.62% | 37.00% | -0.34 |
| NGL Energy Partners LP (NGL) | 24.90% | $1.48B | -41.27% | 21.41% | 1.60 |
| Spire Global, Inc. (SPIR) | 23.08% | $318.74M | -55.65% | 36.65% | 3.53 |
| AEye, Inc. (LIDR) | 14.01% | $74.79M | -51.92% | -106.00% | -31.12 |
| Inspira Technologies Oxy B.H.N. Ltd. (IINN) | 11.23% | $25.10M | N/A | N/A | N/A |
Market data by FactSet
