ETHO Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	ELF	e.l.f. Beauty, Inc.	0.57%	7,400
2	FIVE	Five Below, Inc.	0.49%	6,201
3	NET	Cloudflare, Inc.	0.48%	4,237
4	BOOT	Boot Barn Holdings, Inc.	0.46%	4,327
5	ZS	Zscaler, Inc.	0.46%	2,342
6	FTDR	Frontdoor, Inc.	0.45%	12,099
7	MYRG	MYR Group Inc.	0.44%	4,217
8	RUN	Sunrun Inc.	0.43%	79,349
9	CIEN	Ciena Corporation	0.42%	7,690
10	W	Wayfair Inc.	0.42%	14,505
11	NFLX	Netflix, Inc.	0.42%	513
12	CRS	Carpenter Technology Corporation	0.42%	2,565
13	NVDA	NVIDIA Corporation	0.41%	4,417
14	CALX	Calix, Inc.	0.41%	13,113
15	ARWR	Arrowhead Pharmaceuticals, Inc.	0.40%	36,462
16	NOW	ServiceNow, Inc.	0.40%	601
17	BMI	Badger Meter, Inc.	0.40%	2,443
18	ETSY	Etsy, Inc.	0.40%	9,851
19	LITE	Lumentum Holdings Inc.	0.39%	7,453
20	JCI	Johnson Controls International plc	0.39%	5,801
21	MSFT	Microsoft Corporation	0.39%	1,278
22	EXAS	Exact Sciences Corporation	0.39%	10,740
23	RL	Ralph Lauren Corporation	0.39%	2,106
24	DXCM	DexCom, Inc.	0.38%	6,805
25	IDXX	IDEXX Laboratories, Inc.	0.38%	1,108
26	BOX	Box, Inc.	0.38%	15,060
27	COHU	Cohu, Inc.	0.38%	31,594
28	PSTG	Pure Storage, Inc.	0.38%	10,495
29	ROK	Rockwell Automation, Inc.	0.38%	1,800
30	MPWR	Monolithic Power Systems, Inc.	0.38%	826
31	IRBT	iRobot Corporation	0.38%	171,994
32	BKNG	Booking Holdings Inc.	0.38%	103
33	EXTR	Extreme Networks, Inc.	0.37%	35,117
34	VEEV	Veeva Systems Inc.	0.37%	2,008
35	ANET	Arista Networks Inc	0.37%	5,997
36	PRGS	Progress Software Corporation	0.37%	9,027
37	TWLO	Twilio Inc.	0.37%	4,746
38	AAON	AAON, Inc.	0.37%	5,949
39	NTAP	NetApp, Inc.	0.37%	5,463
40	PODD	Insulet Corporation	0.37%	1,771
41	PAYC	Paycom Software, Inc.	0.37%	2,127
42	PSMT	PriceSmart, Inc.	0.37%	5,292
43	SCSC	ScanSource, Inc.	0.37%	13,664
44	DDOG	Datadog, Inc.	0.37%	4,684
45	EB	Eventbrite, Inc.	0.37%	220,236
46	PINC	Premier, Inc.	0.37%	24,111
47	BL	BlackLine, Inc.	0.37%	9,597
48	EHC	Encompass Health Corporation	0.37%	4,590
49	MOD	Modine Manufacturing Company	0.37%	6,056
50	TSX: SOY	SunOpta Inc.	0.36%	95,586
51	REZI	Resideo Technologies, Inc.	0.36%	26,253
52	WTS	Watts Water Technologies, Inc.	0.36%	2,279
53	CAKE	The Cheesecake Factory Incorporated	0.36%	9,550
54	MSA	MSA Safety Incorporated	0.36%	3,283
55	NBIX	Neurocrine Biosciences, Inc.	0.36%	4,344
56	NYT	The New York Times Company	0.36%	9,678
57	AGIO	Agios Pharmaceuticals, Inc.	0.36%	15,859
58	MXL	MaxLinear, Inc.	0.35%	44,183
59	CDNS	Cadence Design Systems, Inc.	0.35%	1,828
60	AMD	Advanced Micro Devices, Inc.	0.35%	4,522
61	DOCU	DocuSign, Inc.	0.35%	5,710
62	KLAC	KLA Corporation	0.35%	685
63	LPLA	LPL Financial Holdings Inc.	0.35%	1,422
64	ALG	Alamo Group Inc.	0.35%	2,608
65	DT	Dynatrace, Inc.	0.35%	9,857
66	EXEL	Exelixis, Inc.	0.35%	12,589
67	NTCT	NetScout Systems, Inc.	0.35%	22,860
68	ADSK	Autodesk, Inc.	0.35%	1,776
69	NTNX	Nutanix, Inc.	0.35%	6,867
70	MDB	MongoDB, Inc.	0.35%	2,650
71	FORM	FormFactor, Inc.	0.35%	16,425
72	WMT	Walmart Inc.	0.35%	5,296
73	ALNY	Alnylam Pharmaceuticals, Inc.	0.35%	1,722
74	ISRG	Intuitive Surgical, Inc.	0.35%	940
75	NMIH	NMI Holdings, Inc.	0.34%	13,341
76	RIVN	Rivian Automotive, Inc.	0.34%	37,323
77	SFM	Sprouts Farmers Market, Inc.	0.34%	3,046
78	ATKR	Atkore Inc.	0.34%	7,747
79	AMAT	Applied Materials, Inc.	0.34%	3,203
80	ROST	Ross Stores, Inc.	0.34%	3,639
81	PFGC	Performance Food Group Company	0.34%	5,911
82	PYPL	PayPal Holdings, Inc.	0.34%	7,122
83	MRVL	Marvell Technology, Inc.	0.34%	7,820
84	AZZ	AZZ Inc.	0.34%	5,560
85	OLED	Universal Display Corporation	0.34%	3,443
86	URI	United Rentals, Inc.	0.34%	742
87	FFIV	F5, Inc.	0.34%	1,747
88	CDW	CDW Corporation	0.34%	2,901
89	RMBS	Rambus Inc.	0.34%	8,974
90	USNA	USANA Health Sciences, Inc.	0.34%	17,231
91	AXP	American Express Company	0.34%	1,728
92	CARG	CarGurus, Inc.	0.34%	15,953
93	HAE	Haemonetics Corporation	0.34%	7,314
94	MKSI	MKS Inc.	0.34%	5,796
95	NDSN	Nordson Corporation	0.33%	2,387
96	ZM	Zoom Communications Inc.	0.33%	6,301
97	LFUS	Littelfuse, Inc.	0.33%	2,362
98	DBX	Dropbox, Inc.	0.33%	17,401
99	GWW	W.W. Grainger, Inc.	0.33%	472
100	TRMB	Trimble Inc.	0.33%	7,078
101	MTG	MGIC Investment Corporation	0.33%	19,459
102	PLNT	Planet Fitness, Inc.	0.33%	4,812
103	PINS	Pinterest, Inc.	0.33%	14,986
104	GOOGL	Alphabet Inc.	0.33%	3,007
105	RNG	RingCentral, Inc.	0.33%	18,767
106	PTC	PTC Inc.	0.33%	3,000
107	ADI	Analog Devices, Inc.	0.33%	2,305
108	ATRC	AtriCure, Inc.	0.33%	14,409
109	LEVI	Levi Strauss & Co.	0.33%	29,804
110	VRSN	VeriSign, Inc.	0.33%	1,832
111	IDCC	InterDigital, Inc.	0.33%	2,249
112	IPGP	IPG Photonics Corporation	0.33%	7,359
113	ADBE	Adobe Inc.	0.33%	1,213
114	VRSK	Verisk Analytics, Inc.	0.33%	1,562
115	POWI	Power Integrations, Inc.	0.33%	9,201
116	LAD	Lithia Motors, Inc.	0.33%	1,585
117	ATEN	A10 Networks, Inc.	0.33%	28,441
118	EW	Edwards Lifesciences Corporation	0.33%	6,413
119	WDAY	Workday, Inc.	0.33%	1,991
120	ADP	Automatic Data Processing, Inc.	0.33%	1,522
121	IBM	International Business Machines Corporation	0.33%	1,869
122	VC	Visteon Corporation	0.33%	5,989
123	WTFC	Wintrust Financial Corporation	0.33%	4,133
124	MA	Mastercard Incorporated	0.33%	848
125	PTGX	Protagonist Therapeutics, Inc.	0.33%	9,610
126	ANSS	ANSYS, Inc.	0.33%	1,469
127	TXN	Texas Instruments Incorporated	0.32%	2,587
128	HRB	H&R Block, Inc.	0.32%	8,467
129	XYL	Xylem Inc.	0.32%	3,890
130	HNI	HNI Corporation	0.32%	10,480
131	OMF	OneMain Holdings, Inc.	0.32%	9,505
132	DORM	Dorman Products, Inc.	0.32%	3,857
133	AMKR	Amkor Technology, Inc.	0.32%	25,726
134	KTB	Kontoor Brands, Inc.	0.32%	7,247
135	TNET	TriNet Group, Inc.	0.32%	5,866
136	RHP	Ryman Hospitality Properties, Inc.	0.32%	5,083
137	TJX	The TJX Companies, Inc.	0.32%	3,816
138	UTHR	United Therapeutics Corporation	0.32%	1,508
139	LZB	La-Z-Boy Incorporated	0.32%	11,890
140	V	Visa Inc.	0.32%	1,326
141	HUBS	HubSpot, Inc.	0.32%	814
142	ORA	Ormat Technologies, Inc.	0.32%	6,569
143	HBAN	Huntington Bancshares Incorporated	0.32%	30,952
144	CSCO	Cisco Systems, Inc.	0.32%	7,530
145	CPRX	Catalyst Pharmaceuticals, Inc.	0.32%	19,163
146	EL	The Estée Lauder Companies Inc.	0.32%	7,040
147	MTB	M&T Bank Corporation	0.32%	2,691
148	WRB	W. R. Berkley Corporation	0.32%	6,531
149	CMG	Chipotle Mexican Grill, Inc.	0.32%	9,257
150	GIII	G-III Apparel Group, Ltd.	0.32%	16,991
151	ASAN	Asana, Inc.	0.32%	31,899
152	ABG	Asbury Automotive Group, Inc.	0.32%	2,106
153	OKTA	Okta, Inc.	0.32%	4,554
154	PAYX	Paychex, Inc.	0.32%	3,014
155	BUSE	First Busey Corporation	0.32%	21,515
156	HWC	Hancock Whitney Corporation	0.32%	8,859
157	BE	Bloom Energy Corporation	0.31%	23,635
158	EA	Electronic Arts Inc.	0.31%	3,217
159	MEDP	Medpace Holdings, Inc.	0.31%	1,527
160	DAY	Dayforce Inc.	0.31%	7,966
161	PIPR	Piper Sandler Companies	0.31%	1,877
162	NOVT	Novanta Inc.	0.31%	3,765
163	ASB	Associated Banc-Corp	0.31%	20,622
164	OZK	Bank OZK	0.31%	10,696
165	FHN	First Horizon Corporation	0.31%	23,925
166	THRM	Gentherm Incorporated	0.31%	17,381
167	ITGR	Integer Holdings Corporation	0.31%	3,939
168	AIT	Applied Industrial Technologies, Inc.	0.31%	2,064
169	HD	The Home Depot, Inc.	0.31%	1,270
170	CBSH	Commerce Bancshares, Inc.	0.31%	7,469
171	IT	Gartner, Inc.	0.31%	1,109
172	XHR	Xenia Hotels & Resorts, Inc.	0.31%	39,502
173	ATR	AptarGroup, Inc.	0.31%	3,132
174	GDDY	GoDaddy Inc.	0.31%	2,581
175	LCII	LCI Industries	0.31%	5,316
176	RARE	Ultragenyx Pharmaceutical Inc.	0.31%	12,833
177	WBS	Webster Financial Corporation	0.31%	9,012
178	AAT	American Assets Trust, Inc.	0.31%	23,074
179	O	Realty Income Corporation	0.31%	8,339
180	HLNE	Hamilton Lane Incorporated	0.31%	3,127
181	LII	Lennox International Inc.	0.31%	830
182	BCPC	Balchem Corporation	0.31%	2,801
183	CTS	CTS Corporation	0.31%	11,183
184	WSFS	WSFS Financial Corporation	0.31%	8,959
185	MRNA	Moderna, Inc.	0.31%	17,068
186	BURL	Burlington Stores, Inc.	0.31%	1,952
187	CGNX	Cognex Corporation	0.31%	15,575
188	BRC	Brady Corporation	0.31%	6,579
189	ROG	Rogers Corporation	0.31%	6,884
190	PARA	Paramount Global	0.31%	38,855
191	WAFD	WaFd, Inc.	0.30%	16,260
192	HVT	Haverty Furniture Companies, Inc.	0.30%	23,568
193	RGEN	Repligen Corporation	0.30%	3,654
194	SCL	Stepan Company	0.30%	8,442
195	ITW	Illinois Tool Works Inc.	0.30%	1,874
196	JKHY	Jack Henry & Associates, Inc.	0.30%	2,545
197	ESNT	Essent Group Ltd.	0.30%	8,053
198	BILL	BILL Holdings, Inc.	0.30%	10,125
199	TER	Teradyne, Inc.	0.30%	5,625
200	JNPR	Juniper Networks, Inc.	0.30%	12,843
201	FCNCA	First Citizens BancShares, Inc.	0.30%	252
202	FFIN	First Financial Bankshares, Inc.	0.30%	12,936
203	SITE	SiteOne Landscape Supply, Inc.	0.30%	3,827
204	KIM	Kimco Realty Corporation	0.30%	21,880
205	CWEN.A	Clearway Energy, Inc.	0.30%	16,328
206	WPC	W. P. Carey Inc.	0.30%	7,365
207	CRM	Salesforce, Inc.	0.30%	1,733
208	MASI	Masimo Corporation	0.30%	2,791
209	MOV	Movado Group, Inc.	0.30%	28,406
210	BKU	BankUnited, Inc.	0.30%	13,492
211	AWR	American States Water Company	0.30%	5,908
212	AJG	Arthur J. Gallagher & Co.	0.30%	1,347
213	TREX	Trex Company, Inc.	0.30%	8,000
214	SPG	Simon Property Group, Inc.	0.30%	2,799
215	CMA	Comerica Incorporated	0.30%	7,868
216	CSGP	CoStar Group, Inc.	0.30%	5,867
217	POOL	Pool Corporation	0.30%	1,461
218	PPBI	Pacific Premier Bancorp, Inc.	0.30%	21,796
219	THR	Thermon Group Holdings, Inc.	0.30%	16,686
220	QCOM	QUALCOMM Incorporated	0.30%	3,025
221	PLD	Prologis, Inc.	0.30%	4,157
222	IBP	Installed Building Products, Inc.	0.30%	2,711
223	JBTM	JBT Marel Corporation	0.30%	3,803
224	PB	Prosperity Bancshares, Inc.	0.30%	6,512
225	ALLY	Ally Financial Inc.	0.30%	12,740
226	CUZ	Cousins Properties Incorporated	0.30%	15,751
227	CASS	Cass Information Systems, Inc.	0.30%	10,747
228	ADC	Agree Realty Corporation	0.30%	6,022
229	ROP	Roper Technologies, Inc.	0.30%	790
230	SBSI	Southside Bancshares, Inc.	0.29%	16,049
231	MTH	Meritage Homes Corporation	0.29%	6,803
232	YETI	YETI Holdings, Inc.	0.29%	14,039
233	BANR	Banner Corporation	0.29%	7,288
234	CAC	Camden National Corporation	0.29%	11,484
235	WAT	Waters Corporation	0.29%	1,262
236	SSNC	SS&C Technologies Holdings, Inc.	0.29%	5,565
237	SIGI	Selective Insurance Group, Inc.	0.29%	5,078
238	BOH	Bank of Hawaii Corporation	0.29%	6,738
239	PEN	Penumbra, Inc.	0.29%	1,740
240	ORLY	O'Reilly Automotive, Inc.	0.29%	325
241	SCS	Steelcase Inc.	0.29%	42,807
242	LANC	Lancaster Colony Corporation	0.29%	2,656
243	ZION	Zions Bancorporation, National Association	0.29%	9,320
244	ESI	Element Solutions Inc	0.29%	20,547
245	KAI	Kadant Inc.	0.29%	1,379
246	DECK	Deckers Outdoor Corporation	0.29%	4,157
247	CNS	Cohen & Steers, Inc.	0.29%	5,791
248	CWT	California Water Service Group	0.29%	9,593
249	AGNC	AGNC Investment Corp.	0.29%	48,506
250	PRI	Primerica, Inc.	0.29%	1,635
251	AWK	American Water Works Company, Inc.	0.29%	3,152
252	RUSHA	Rush Enterprises, Inc.	0.29%	8,702
253	FFBC	First Financial Bancorp.	0.29%	18,603
254	CROX	Crocs, Inc.	0.29%	4,377
255	AXSM	Axsome Therapeutics, Inc.	0.28%	3,984
256	SHOO	Steven Madden, Ltd.	0.28%	17,439
257	CARS	Cars.com Inc.	0.28%	41,240
258	COLB	Columbia Banking System, Inc.	0.28%	18,629
259	SHO	Sunstone Hotel Investors, Inc.	0.28%	49,375
260	GKOS	Glaukos Corporation	0.28%	4,721
261	AMGN	Amgen Inc.	0.28%	1,492
262	EBF	Ennis, Inc.	0.28%	23,135
263	VRTX	Vertex Pharmaceuticals Incorporated	0.28%	959
264	FELE	Franklin Electric Co., Inc.	0.28%	4,951
265	MSEX	Middlesex Water Company	0.28%	7,572
266	AAPL	Apple Inc.	0.28%	2,092
267	REXR	Rexford Industrial Realty, Inc.	0.28%	11,869
268	FND	Floor & Decor Holdings, Inc.	0.28%	5,777
269	HUBG	Hub Group, Inc.	0.28%	12,502
270	TMUS	T-Mobile US, Inc.	0.28%	1,744
271	LSCC	Lattice Semiconductor Corporation	0.28%	8,854
272	BRKR	Bruker Corporation	0.28%	11,134
273	FR	First Industrial Realty Trust, Inc.	0.28%	8,611
274	NSIT	Insight Enterprises, Inc.	0.28%	3,222
275	BLDR	Builders FirstSource, Inc.	0.28%	3,720
276	XIFR	XPLR Infrastructure, LP	0.28%	48,910
277	BOKF	BOK Financial Corporation	0.28%	4,461
278	FWRD	Forward Air Corporation	0.27%	23,097
279	BRO	Brown & Brown, Inc.	0.27%	3,736
280	OMC	Omnicom Group Inc.	0.27%	5,825
281	APLE	Apple Hospitality REIT, Inc.	0.27%	35,990
282	MMSI	Merit Medical Systems, Inc.	0.27%	4,397
283	KELYA	Kelly Services, Inc.	0.27%	35,286
284	TGNA	TEGNA Inc.	0.27%	25,501
285	KRO	Kronos Worldwide, Inc.	0.27%	62,118
286	MATX	Matson, Inc.	0.27%	3,626
287	WLY	John Wiley & Sons, Inc.	0.26%	10,431
288	ACIW	ACI Worldwide, Inc.	0.26%	8,495
289	HALO	Halozyme Therapeutics, Inc.	0.26%	7,284
290	AMTB	Amerant Bancorp Inc.	0.25%	22,512
291	ENTG	Entegris, Inc.	0.25%	5,309
292	FC	Franklin Covey Co.	0.25%	16,811
293	RHI	Robert Half Inc.	0.25%	8,519
294	LNTH	Lantheus Holdings, Inc.	0.25%	4,764
295	GMED	Globus Medical, Inc.	0.25%	6,351
296	COLM	Columbia Sportswear Company	0.25%	6,140
297	THS	TreeHouse Foods, Inc.	0.25%	17,155
298	CYTK	Cytokinetics, Incorporated	0.25%	11,562
299	LQDT	Liquidity Services, Inc.	0.24%	14,988
300	GPN	Global Payments Inc.	0.24%	4,746
301	CRI	Carter's, Inc.	0.24%	11,361
302	REGN	Regeneron Pharmaceuticals, Inc.	0.23%	734
303	RH	RH	0.23%	1,981
304	FOLD	Amicus Therapeutics, Inc.	0.23%	56,941
305	HPP	Hudson Pacific Properties, Inc.	0.22%	157,456
306	ENPH	Enphase Energy, Inc.	0.21%	7,490
307	CORT	Corcept Therapeutics Incorporated	0.19%	4,065
308	NEOG	Neogen Corporation	0.18%	56,129
309	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.18%	271,122
310	NOVA	Sunnova Energy International Inc.	0.18%	1,324,493
311	CABO	Cable One, Inc.	0.17%	1,749
312	HELE	Helen of Troy Limited	0.16%	8,685
313	HAIN	The Hain Celestial Group, Inc.	0.13%	111,980
314	IRWD	Ironwood Pharmaceuticals, Inc.	0.13%	316,042
315	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.10%	146,507

As of Jun 4, 2025

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