规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-30 | +$7.7M | — | — | $496.4M | 每日估算 |
| 2026-07-29 | +$15.9M | — | — | $508.5M | 每日估算 |
| 2026-04-30 | +$15.1M | $20.6M | $5.5M | $455.0M | SEC 月度 |
| 2026-03-31 | +$19.1M | $29.1M | $10.0M | — | SEC 月度 |
| 2026-02-28 | +$45.6M | $46.9M | $1.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BE Bloom Energy Corp | EC | 46,801 | $13.3M | 2.91% |
LITE Lumentum Holdings Inc | EC | 12,151 | $11.0M | 2.41% |
SANM Sanmina Corp | EC | 48,330 | $10.5M | 2.31% |
ON ON Semiconductor Corp | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_aum、missing_expense_ratio、missing_nav。
| — |
| SEC 月度 |
| 103,713 |
| $10.5M |
| 2.30% |
NBIS Nebius Group NV | EC | 71,955 | $9.9M | 2.19% |
FIX Comfort Systems USA Inc | EC | 5,381 | $9.9M | 2.18% |
DINO HF Sinclair Corp | EC | 144,150 | $9.7M | 2.13% |
FN Fabrinet | EC | 14,056 | $9.6M | 2.11% |
IONQ IonQ Inc | EC | 212,404 | $9.6M | 2.11% |
IESC IES Holdings Inc | EC | 14,460 | $9.3M | 2.05% |
GLXY Galaxy Digital Inc | EC | 335,484 | $9.2M | 2.02% |
LSCC Lattice Semiconductor Corp | EC | 75,085 | $9.2M | 2.02% |
STRL Sterling Infrastructure Inc | EC | 17,409 | $9.0M | 1.97% |
ENS EnerSys | EC | 41,298 | $8.8M | 1.94% |
UTHR United Therapeutics Corp | EC | 15,227 | $8.7M | 1.91% |
MLI Mueller Industries Inc | EC | 61,986 | $8.4M | 1.85% |
CRS Carpenter Technology Corp | EC | 19,600 | $8.4M | 1.84% |
MP MP Materials Corp | EC | 126,517 | $8.4M | 1.84% |
ALB Albemarle Corp | EC | 42,239 | $8.3M | 1.83% |
DTM DT Midstream Inc | EC | 55,224 | $8.2M | 1.80% |
VMI Valmont Industries Inc | EC | 16,026 | $8.1M | 1.79% |
RKLB Rocket Lab Corp | EC | 97,719 | $8.1M | 1.77% |
RIOT Riot Platforms Inc | EC | 463,704 | $8.0M | 1.76% |
SATS EchoStar Corp | EC | 63,393 | $7.8M | 1.72% |
BWXT BWX Technologies Inc | EC | 35,995 | $7.8M | 1.71% |
WFRD Weatherford International PLC | EC | 70,406 | $7.8M | 1.71% |
CCJ Cameco Corp | EC | 63,065 | $7.8M | 1.71% |
ALLY Ally Financial Inc | EC | 173,751 | $7.7M | 1.70% |
ITT ITT Inc | EC | 35,569 | $7.6M | 1.68% |
EWBC East West Bancorp Inc | EC | 60,155 | $7.6M | 1.67% |
CW Curtiss-Wright Corp | EC | 10,488 | $7.6M | 1.66% |
CARR Carrier Global Corp | EC | 112,363 | $7.5M | 1.66% |
UUUU Energy Fuels Inc/Canada | EC | 348,396 | $7.5M | 1.66% |
EXEL Exelixis Inc | EC | 166,567 | $7.4M | 1.63% |
RDDT Reddit Inc | EC | 50,141 | $7.4M | 1.62% |
H Hyatt Hotels Corp | EC | 43,271 | $7.3M | 1.59% |
TLN Talen Energy Corp | EC | 19,331 | $7.2M | 1.58% |
DY Dycom Industries Inc | EC | 17,367 | $7.2M | 1.58% |
P Everpure Inc | EC | 99,210 | $7.1M | 1.56% |
NXT Nextpower Inc | EC | 58,891 | $7.0M | 1.54% |
WTS Watts Water Technologies Inc | EC | 22,218 | $6.7M | 1.47% |
PATH UiPath Inc | EC | 644,007 | $6.6M | 1.46% |
SN SharkNinja Inc | EC | 56,742 | $6.6M | 1.44% |
DPZ Domino's Pizza Inc | EC | 19,130 | $6.5M | 1.43% |
HALO Halozyme Therapeutics Inc | EC | 101,195 | $6.4M | 1.42% |
IBP Installed Building Products Inc | EC | 22,166 | $6.4M | 1.41% |
HII Huntington Ingalls Industries Inc | EC | 17,384 | $6.3M | 1.39% |
AWI Armstrong World Industries Inc | EC | 36,943 | $6.3M | 1.38% |
WAL Western Alliance Bancorp | EC | 76,824 | $6.3M | 1.38% |
SGI Somnigroup International Inc | EC | 80,418 | $6.1M | 1.34% |
RGLD Royal Gold Inc | EC | 25,908 | $6.0M | 1.33% |
SOFI SoFi Technologies Inc | EC | 370,394 | $6.0M | 1.31% |
DCI Donaldson Co Inc | EC | 67,352 | $5.9M | 1.31% |
ELF elf Beauty Inc | EC | 83,664 | $5.4M | 1.18% |
AVAV AeroVironment Inc | EC | 27,373 | $5.3M | 1.17% |
UHS Universal Health Services Inc | EC | 31,402 | $5.3M | 1.16% |
MDB MongoDB Inc | EC | 20,031 | $5.0M | 1.10% |
ARRY Array Technologies Inc | EC | 640,663 | $5.0M | 1.09% |
KTOS Kratos Defense & Security Solutions Inc | EC | 73,883 | $4.7M | 1.02% |
FGXXX First American Government Obligations Fund | STIV | 1,294,858 | $1.3M | 0.28% |