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 |
|---|---|---|---|---|---|
| 2026-07-24 | +$49,098 | — | — | $4.8M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $3.7M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Silicon Motion Technology Corp Silicon Motion Technology Corp | EC | 484 | $105,890 | 2.87% |
Porch Group Inc Porch Group Inc | EC | 10,663 | $102,685 | 2.79% |
indie Semiconductor Inc indie Semiconductor Inc | EC | 20,709 | $93,398 | 2.53% |
Materion Corp Materion Corp |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_expense_ratio、missing_nav。
| EC |
| 462 |
| $84,920 |
| 2.30% |
RBC Bearings Inc RBC Bearings Inc | EC | 131 | $78,481 | 2.13% |
Casella Waste Systems Inc Casella Waste Systems Inc | EC | 953 | $75,525 | 2.05% |
Gates Industrial Corp PLC Gates Industrial Corp PLC | EC | 2,810 | $71,964 | 1.95% |
Carpenter Technology Corp Carpenter Technology Corp | EC | 168 | $71,938 | 1.95% |
Onto Innovation Inc Onto Innovation Inc | EC | 229 | $67,569 | 1.83% |
Texas Capital Bancshares Inc Texas Capital Bancshares Inc | EC | 651 | $65,556 | 1.78% |
Modine Manufacturing Co Modine Manufacturing Co | EC | 248 | $63,148 | 1.71% |
FTAI Aviation Ltd FTAI Aviation Ltd | EC | 240 | $59,921 | 1.63% |
Digital Turbine Inc Digital Turbine Inc | EC | 15,842 | $55,922 | 1.52% |
Magnite Inc Magnite Inc | EC | 4,345 | $55,681 | 1.51% |
SI-BONE Inc SI-BONE Inc | EC | 4,336 | $53,723 | 1.46% |
Forgent Power Solutions Inc Forgent Power Solutions Inc | EC | 1,379 | $51,878 | 1.41% |
BioLife Solutions Inc BioLife Solutions Inc | EC | 2,262 | $47,683 | 1.29% |
Alignment Healthcare Inc Alignment Healthcare Inc | EC | 1,991 | $44,877 | 1.22% |
Centrus Energy Corp Centrus Energy Corp | EC | 195 | $41,137 | 1.12% |
Credo Technology Group Holding Ltd Credo Technology Group Holding Ltd | EC | 228 | $39,674 | 1.08% |
Dave Inc Dave Inc | EC | 143 | $38,895 | 1.06% |
Fabrinet Fabrinet | EC | 56 | $38,274 | 1.04% |
Sterling Infrastructure Inc Sterling Infrastructure Inc | EC | 74 | $38,156 | 1.04% |
HealthEquity Inc HealthEquity Inc | EC | 462 | $37,898 | 1.03% |
Allegro MicroSystems Inc Allegro MicroSystems Inc | EC | 771 | $37,394 | 1.01% |
Arteris Inc Arteris Inc | EC | 1,288 | $37,300 | 1.01% |
Rambus Inc Rambus Inc | EC | 304 | $34,993 | 0.95% |
Veeco Instruments Inc Veeco Instruments Inc | EC | 693 | $34,546 | 0.94% |
CECO Environmental Corp CECO Environmental Corp | EC | 461 | $34,179 | 0.93% |
Cellebrite DI Ltd Cellebrite DI Ltd | EC | 2,593 | $33,709 | 0.91% |
SharkNinja Inc SharkNinja Inc | EC | 290 | $33,504 | 0.91% |
Chefs' Warehouse Inc/The Chefs' Warehouse Inc/The | EC | 431 | $33,446 | 0.91% |
Stoke Therapeutics Inc Stoke Therapeutics Inc | EC | 1,016 | $33,244 | 0.90% |
LightPath Technologies Inc LightPath Technologies Inc | EC | 2,573 | $32,960 | 0.89% |
OrthoPediatrics Corp OrthoPediatrics Corp | EC | 2,150 | $32,379 | 0.88% |
Kiniksa Pharmaceuticals International Plc Kiniksa Pharmaceuticals International Plc | EC | 589 | $31,676 | 0.86% |
WillScot Holdings Corp WillScot Holdings Corp | EC | 1,384 | $31,334 | 0.85% |
Nextpower Inc Nextpower Inc | EC | 261 | $31,093 | 0.84% |
IRhythm Holdings Inc IRhythm Holdings Inc | EC | 238 | $30,740 | 0.83% |
Celcuity Inc Celcuity Inc | EC | 252 | $30,580 | 0.83% |
Arlo Technologies Inc Arlo Technologies Inc | EC | 2,164 | $30,404 | 0.83% |
MP Materials Corp MP Materials Corp | EC | 456 | $30,114 | 0.82% |
JBT Marel Corp JBT Marel Corp | EC | 249 | $29,407 | 0.80% |
Viking Therapeutics Inc Viking Therapeutics Inc | EC | 928 | $28,935 | 0.79% |
TTM Technologies Inc TTM Technologies Inc | EC | 173 | $27,372 | 0.74% |
Mayville Engineering Co Inc Mayville Engineering Co Inc | EC | 1,171 | $26,711 | 0.72% |
Marex Group PLC Marex Group PLC | EC | 497 | $26,515 | 0.72% |
Rigetti Computing Inc Rigetti Computing Inc | EC | 1,474 | $25,721 | 0.70% |
Immunome Inc Immunome Inc | EC | 1,120 | $25,693 | 0.70% |
Unusual Machines Inc /US Unusual Machines Inc /US | EC | 1,720 | $25,095 | 0.68% |
Bridgebio Pharma Inc Bridgebio Pharma Inc | EC | 350 | $24,889 | 0.68% |
Scholar Rock Holding Corp Scholar Rock Holding Corp | EC | 532 | $24,797 | 0.67% |
Apogee Therapeutics Inc Apogee Therapeutics Inc | EC | 294 | $24,370 | 0.66% |
Immunovant Inc Immunovant Inc | EC | 897 | $24,349 | 0.66% |
Lattice Semiconductor Corp Lattice Semiconductor Corp | EC | 199 | $24,334 | 0.66% |
Syndax Pharmaceuticals Inc Syndax Pharmaceuticals Inc | EC | 1,134 | $24,302 | 0.66% |
Repligen Corp Repligen Corp | EC | 205 | $24,254 | 0.66% |
Edgewise Therapeutics Inc Edgewise Therapeutics Inc | EC | 774 | $23,963 | 0.65% |
BWX Technologies Inc BWX Technologies Inc | EC | 110 | $23,803 | 0.65% |
Rhythm Pharmaceuticals Inc Rhythm Pharmaceuticals Inc | EC | 289 | $23,513 | 0.64% |
Callaway Golf Co Callaway Golf Co | EC | 1,534 | $23,470 | 0.64% |
Zymeworks Inc Zymeworks Inc | EC | 840 | $23,134 | 0.63% |
Figure Technology Solutions Inc Figure Technology Solutions Inc | EC | 658 | $23,096 | 0.63% |
Nutanix Inc Nutanix Inc | EC | 557 | $22,776 | 0.62% |
Descartes Systems Group Inc/The Descartes Systems Group Inc/The | EC | 314 | $22,643 | 0.61% |
Boot Barn Holdings Inc Boot Barn Holdings Inc | EC | 132 | $22,631 | 0.61% |
Ligand Pharmaceuticals Inc Ligand Pharmaceuticals Inc | EC | 98 | $22,486 | 0.61% |
Cogent Communications Holdings Inc Cogent Communications Holdings Inc | EC | 987 | $22,356 | 0.61% |
Life Time Group Holdings Inc Life Time Group Holdings Inc | EC | 819 | $21,957 | 0.60% |
Chime Financial Inc Chime Financial Inc | EC | 966 | $21,117 | 0.57% |
Kinsale Capital Group Inc Kinsale Capital Group Inc | EC | 64 | $20,711 | 0.56% |
Xeris Biopharma Holdings Inc Xeris Biopharma Holdings Inc | EC | 3,356 | $20,556 | 0.56% |
RadNet Inc RadNet Inc | EC | 358 | $20,245 | 0.55% |
Xenon Pharmaceuticals Inc Xenon Pharmaceuticals Inc | EC | 353 | $19,782 | 0.54% |
JFrog Ltd JFrog Ltd | EC | 422 | $19,598 | 0.53% |
Core Scientific Inc Core Scientific Inc | EC | 979 | $19,580 | 0.53% |
Semtech Corp Semtech Corp | EC | 182 | $19,119 | 0.52% |
CorVel Corp CorVel Corp | EC | 322 | $18,502 | 0.50% |
Global-e Online Ltd Global-e Online Ltd | EC | 577 | $18,100 | 0.49% |
Viavi Solutions Inc Viavi Solutions Inc | EC | 339 | $17,764 | 0.48% |
Nova Ltd Nova Ltd | EC | 35 | $17,515 | 0.48% |
Alkami Technology Inc Alkami Technology Inc | EC | 1,089 | $17,184 | 0.47% |
IonQ Inc IonQ Inc | EC | 378 | $17,055 | 0.46% |
Taysha Gene Therapies Inc Taysha Gene Therapies Inc | EC | 2,653 | $16,953 | 0.46% |
Sportradar Group AG Sportradar Group AG | EC | 1,262 | $16,469 | 0.45% |
Advanced Energy Industries Inc Advanced Energy Industries Inc | EC | 42 | $16,124 | 0.44% |
Agilysys Inc Agilysys Inc | EC | 250 | $16,015 | 0.43% |
Lindblad Expeditions Holdings Inc Lindblad Expeditions Holdings Inc | EC | 852 | $15,788 | 0.43% |
DigitalOcean Holdings Inc DigitalOcean Holdings Inc | EC | 162 | $15,622 | 0.42% |
Tower Semiconductor Ltd Tower Semiconductor Ltd | EC | 70 | $15,474 | 0.42% |
Kura Sushi USA Inc Kura Sushi USA Inc | EC | 280 | $15,420 | 0.42% |
Revolution Medicines Inc Revolution Medicines Inc | EC | 106 | $15,277 | 0.41% |
AnaptysBio Inc AnaptysBio Inc | EC | 227 | $14,921 | 0.40% |
Protagonist Therapeutics Inc Protagonist Therapeutics Inc | EC | 149 | $14,747 | 0.40% |
Dyne Therapeutics Inc Dyne Therapeutics Inc | EC | 840 | $14,742 | 0.40% |
EyePoint Inc EyePoint Inc | EC | 1,107 | $14,612 | 0.40% |
NPK International Inc NPK International Inc | EC | 881 | $14,404 | 0.39% |
Nuvalent Inc Nuvalent Inc | EC | 140 | $14,039 | 0.38% |
MoonLake Immunotherapeutics MoonLake Immunotherapeutics | EC | 826 | $13,530 | 0.37% |
Archer Aviation Inc Archer Aviation Inc | EC | 2,355 | $13,518 | 0.37% |
Cytokinetics Inc Cytokinetics Inc | EC | 206 | $13,178 | 0.36% |
Kornit Digital Ltd Kornit Digital Ltd | EC | 819 | $12,948 | 0.35% |
908 Devices Inc 908 Devices Inc | EC | 1,882 | $12,854 | 0.35% |
Generac Holdings Inc Generac Holdings Inc | EC | 49 | $12,702 | 0.34% |
Netskope Inc Netskope Inc | EC | 1,264 | $12,589 | 0.34% |
Owlet Inc Owlet Inc | EC | 2,507 | $12,385 | 0.34% |
Genius Sports Ltd Genius Sports Ltd | EC | 2,579 | $11,244 | 0.31% |
Arxis Inc Arxis Inc | EC | 318 | $11,130 | 0.30% |
QXO Inc QXO Inc | EC | 546 | $10,958 | 0.30% |
Okta Inc Okta Inc | EC | 146 | $10,753 | 0.29% |
Anterix Inc Anterix Inc | EC | 214 | $10,340 | 0.28% |
Neogen Corp Neogen Corp | EC | 1,066 | $10,020 | 0.27% |
GRAIL Inc GRAIL Inc | EC | 182 | $9,915 | 0.27% |
Montrose Environmental Group Inc Montrose Environmental Group Inc | EC | 470 | $9,894 | 0.27% |
First Tracks Biotherapeutics Inc First Tracks Biotherapeutics Inc | EC | 407 | $9,471 | 0.26% |
Beta Bionics Inc Beta Bionics Inc | EC | 903 | $9,211 | 0.25% |
Green Brick Partners Inc Green Brick Partners Inc | EC | 133 | $8,970 | 0.24% |
Rogers Corp Rogers Corp | EC | 64 | $8,688 | 0.24% |
BridgeBio Oncology Therapeutics Inc BridgeBio Oncology Therapeutics Inc | EC | 1,033 | $8,688 | 0.24% |
York Space Systems Inc York Space Systems Inc | EC | 257 | $8,522 | 0.23% |
Zeta Global Holdings Corp Zeta Global Holdings Corp | EC | 452 | $8,326 | 0.23% |
Enovix Corp Enovix Corp | EC | 1,225 | $8,171 | 0.22% |
Toast Inc Toast Inc | EC | 283 | $8,071 | 0.22% |
Cava Group Inc Cava Group Inc | EC | 77 | $7,193 | 0.20% |
Cardinal Infrastructure Group Inc Cardinal Infrastructure Group Inc | EC | 131 | $6,947 | 0.19% |
ExlService Holdings Inc ExlService Holdings Inc | EC | 215 | $6,854 | 0.19% |
Ameresco Inc Ameresco Inc | EC | 221 | $6,539 | 0.18% |
GeneDx Holdings Corp GeneDx Holdings Corp | EC | 103 | $6,478 | 0.18% |
Sweetgreen Inc Sweetgreen Inc | EC | 840 | $5,779 | 0.16% |
nLight Inc nLight Inc | EC | 78 | $5,448 | 0.15% |
Beta Technologies Inc Beta Technologies Inc | EC | 336 | $5,352 | 0.15% |
First Watch Restaurant Group Inc First Watch Restaurant Group Inc | EC | 367 | $4,815 | 0.13% |
Ethos Technologies Inc Ethos Technologies Inc | EC | 270 | $4,736 | 0.13% |
CryoPort Inc CryoPort Inc | EC | 452 | $4,638 | 0.13% |
United States Antimony Corp United States Antimony Corp | EC | 370 | $4,444 | 0.12% |
Warby Parker Inc Warby Parker Inc | EC | 155 | $3,429 | 0.09% |
AeroVironment Inc AeroVironment Inc | EC | 16 | $3,120 | 0.08% |
Universal Technical Institute Inc Universal Technical Institute Inc | EC | 83 | $3,115 | 0.08% |
Red Cat Holdings Inc Red Cat Holdings Inc | EC | 245 | $2,871 | 0.08% |
iRadimed Corp iRadimed Corp | EC | 21 | $1,752 | 0.05% |
Spire Global Inc Spire Global Inc | EC | 56 | $998 | 0.03% |