IJK Holdings Information

IJK is an equity ETF with a total of 242 individual holdings. The top holdings are Ciena stock at 2.06%, Coherent at 1.96%, Lumentum Holdings at 1.56%, Curtiss-Wright at 1.41%, and Flex Ltd. at 1.40%.

Total Holdings

242

Top 10 Percentage

14.92%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

9.58B

PE Ratio

28.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	2.06%	775,000
2	COHR	Coherent Corp.	1.96%	863,447
3	LITE	Lumentum Holdings Inc.	1.56%	389,544
4	CW	Curtiss-Wright Corporation	1.41%	202,601
5	FLEX	Flex Ltd.	1.40%	2,031,727
6	RGLD	Royal Gold, Inc.	1.37%	445,157
7	CASY	Casey's General Stores, Inc.	1.31%	204,283
8	PSTG	Pure Storage, Inc.	1.31%	1,715,340
9	FTI	TechnipFMC plc	1.31%	2,222,543
10	RBA	RB Global, Inc.	1.23%	1,021,006
11	UTHR	United Therapeutics Corporation	1.16%	236,741
12	BWXT	BWX Technologies, Inc.	1.11%	502,315
13	WWD	Woodward, Inc.	1.11%	329,429
14	SGI	Somnigroup International Inc.	1.09%	1,154,184
15	TWLO	Twilio Inc.	1.08%	833,698
16	NVT	nVent Electric plc	1.08%	887,284
17	KTOS	Kratos Defense & Security Solutions, Inc.	1.06%	928,344
18	FN	Fabrinet	1.03%	196,780
19	XPO	XPO, Inc.	1.02%	644,812
20	HL	Hecla Mining Company	1.02%	3,684,563
21	THC	Tenet Healthcare Corporation	0.96%	482,770
22	ATI	ATI Inc.	0.96%	747,031
23	TLN	Talen Energy Corporation	0.96%	250,924
24	RBC	RBC Bearings Incorporated	0.93%	172,946
25	ITT	ITT Inc.	0.91%	467,326

Showing 25 of 242 holdings

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As of Jan 29, 2026