IJK Holdings Information

IJK is an equity ETF with a total of 246 individual holdings. The top holdings are Lumentum Holdings stock at 2.37%, Coherent at 1.98%, Curtiss-Wright at 1.44%, TechnipFMC at 1.42%, and Casey's General Stores at 1.38%.

Total Holdings

246

Top 10 Percentage

15.18%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

9.79B

PE Ratio

29.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	2.37%	390,950
2	COHR	Coherent Corp.	1.98%	866,453
3	CW	Curtiss-Wright Corporation	1.44%	203,273
4	FTI	TechnipFMC plc	1.42%	2,230,309
5	CASY	Casey's General Stores, Inc.	1.38%	204,958
6	FLEX	Flex Ltd.	1.37%	2,038,850
7	XPO	XPO, Inc.	1.34%	647,238
8	WWD	Woodward, Inc.	1.33%	330,635
9	PSTG	Pure Storage, Inc.	1.28%	1,721,328
10	RGLD	Royal Gold, Inc.	1.27%	446,692
11	UTHR	United Therapeutics Corporation	1.16%	237,416
12	THC	Tenet Healthcare Corporation	1.15%	484,588
13	ATI	ATI Inc.	1.14%	749,108
14	RBA	RB Global, Inc.	1.12%	1,023,815
15	SGI	Somnigroup International Inc.	1.07%	1,157,373
16	NVT	nVent Electric plc	1.05%	889,618
17	CRS	Carpenter Technology Corporation	1.04%	274,655
18	BWXT	BWX Technologies, Inc.	1.04%	504,092
19	FN	Fabrinet	1.02%	197,501
20	ITT	ITT Inc.	0.98%	468,698
21	TLN	Talen Energy Corporation	0.98%	251,908
22	RBC	RBC Bearings Incorporated	0.98%	173,557
23	TWLO	Twilio Inc.	0.95%	835,941
24	KTOS	Kratos Defense & Security Solutions, Inc.	0.92%	930,916
25	APG	APi Group Corporation	0.92%	2,040,868

Showing 25 of 246 holdings

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As of Feb 18, 2026