Current style: Small Growth
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Spacex Spv Exposure (Common) | 13.81% | — | — | — | — | — | — |
| 10.40% | Equity | Industrials | Mid Growth | — | — | — | |
| 8.87% | Equity | Communication Services | Large Value | — | — | — | |
| 5.88% | Equity | Information Technology | Large Blend | — | — | — | |
| 5.27% | Equity | Communication Services | Mid Growth | — | — | — | |
6 ![]() Filtronic PLC | 4.41% | — | — | — | — | — | — |
| 4.25% | Equity | Industrials | Mid Blend | — | — | — | |
8 ![]() 5N Plus Inc | 4.14% | — | — | — | — | — | — |
9 ![]() Universal Microwave Technology Inc | 3.87% | — | — | — | — | — | — |
| 3.60% | Equity | Industrials | Small Blend | — | — | — |