IJK Holdings Information

IJK is an equity ETF with a total of 251 individual holdings. The top holdings are Twilio stock at 1.70%, Carpenter Technology at 1.59%, Curtiss-Wright at 1.50%, TechnipFMC at 1.42%, and ATI Inc. at 1.37%.

Total Holdings

251

Top 10 Percentage

14.04%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

10.81B

PE Ratio

27.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	1.70%	901,529
2	CRS	Carpenter Technology Corporation	1.59%	295,133
3	CW	Curtiss-Wright Corporation	1.50%	219,429
4	FTI	TechnipFMC plc	1.42%	2,368,269
5	ATI	ATI Inc.	1.37%	810,625
6	WWD	Woodward, Inc.	1.33%	353,918
7	NVT	nVent Electric plc	1.31%	960,610
8	XPO	XPO, Inc.	1.29%	697,407
9	OKTA	Okta, Inc.	1.27%	995,886
10	UTHR	United Therapeutics Corporation	1.26%	252,135
11	MTZ	MasTec, Inc.	1.23%	365,994
12	P	Everpure, Inc.	1.23%	1,874,322
13	STRL	Sterling Infrastructure, Inc.	1.15%	182,271
14	MTSI	MACOM Technology Solutions Holdings, Inc.	1.13%	389,747
15	TSX: RBA	RB Global, Inc.	1.12%	1,105,610
16	RBC	RBC Bearings Incorporated	1.02%	187,369
17	ROKU	Roku, Inc.	1.00%	779,275
18	FN	Fabrinet	0.96%	212,827
19	CDE	Coeur Mining, Inc.	0.96%	6,144,942
20	THC	Tenet Healthcare Corporation	0.94%	511,649
21	MKSI	MKS Inc.	0.94%	284,860
22	NBIX	Neurocrine Biosciences, Inc.	0.94%	597,259
23	BWXT	BWX Technologies, Inc.	0.94%	544,189
24	ITT	ITT Inc.	0.89%	531,030
25	RGLD	Royal Gold, Inc.	0.89%	482,945

Showing 25 of 251 holdings

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As of Jul 2, 2026