VXF Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.39%	14,303,186
2	MSTR	MicroStrategy Incorporated	1.03%	3,670,278
3	CRH	CRH plc	0.90%	10,461,124
4	APP	AppLovin Corporation	0.88%	3,430,184
5	MRVL	Marvell Technology, Inc.	0.80%	13,325,086
6	LNG	Cheniere Energy, Inc.	0.78%	3,454,730
7	SNOW	Snowflake Inc.	0.72%	5,078,048
8	FLUT	Flutter Entertainment plc	0.59%	2,740,775
9	COIN	Coinbase Global, Inc.	0.54%	3,235,665
10	ALNY	Alnylam Pharmaceuticals, Inc.	0.52%	1,992,835
11	TEAM	Atlassian Corporation	0.52%	2,524,864
12	NET	Cloudflare, Inc.	0.52%	4,740,404
13	VEEV	Veeva Systems Inc.	0.52%	2,297,943
14	FERG	Ferguson Enterprises Inc.	0.48%	3,076,486
15	RBLX	Roblox Corporation	0.47%	8,374,174
16	DDOG	Datadog, Inc.	0.47%	4,822,433
17	XYZ	Block, Inc.	0.46%	8,609,132
18	HUBS	HubSpot, Inc.	0.45%	802,884
19	HOOD	Robinhood Markets, Inc.	0.44%	10,949,954
20	VRT	Vertiv Holdings Co	0.41%	5,861,468
21	ARES	Ares Management Corporation	0.41%	2,868,574
22	n/a	Mktliq 12/31/2049	0.38%	3,921,954
23	LPLA	LPL Financial Holdings Inc.	0.37%	1,174,903
24	CVNA	Carvana Co.	0.37%	1,817,600
25	TTD	The Trade Desk, Inc.	0.37%	6,915,080
26	MKL	Markel Group Inc.	0.36%	196,723
27	FCNCA	First Citizens BancShares, Inc.	0.32%	177,883
28	FWONK	Formula One Group	0.31%	3,489,048
29	ZM	Zoom Communications Inc.	0.29%	4,027,576
30	ZS	Zscaler, Inc.	0.28%	1,463,457
31	NTRA	Natera, Inc.	0.28%	2,031,489
32	TSX: RBA	RB Global, Inc.	0.28%	2,842,703
33	PINS	Pinterest, Inc.	0.28%	9,149,326
34	IBKR	Interactive Brokers Group, Inc.	0.27%	1,675,794
35	SSNC	SS&C Technologies Holdings, Inc.	0.27%	3,317,720
36	WSO	Watsco, Inc.	0.27%	536,376
37	NTNX	Nutanix, Inc.	0.26%	3,837,477
38	TW	Tradeweb Markets Inc.	0.26%	1,789,078
39	OKTA	Okta, Inc.	0.26%	2,517,546
40	EME	EMCOR Group, Inc.	0.25%	707,409
41	FNF	Fidelity National Financial, Inc.	0.25%	4,002,243
42	DOCU	DocuSign, Inc.	0.25%	3,104,590
43	DKNG	DraftKings Inc.	0.24%	7,540,870
44	TRU	TransUnion	0.24%	3,001,407
45	EQH	Equitable Holdings, Inc.	0.24%	4,769,217
46	CASY	Casey's General Stores, Inc.	0.24%	571,583
47	GWRE	Guidewire Software, Inc.	0.23%	1,286,198
48	RS	Reliance, Inc.	0.23%	833,614
49	SUI	Sun Communities, Inc.	0.23%	1,845,775
50	SFM	Sprouts Farmers Market, Inc.	0.23%	1,539,019

As of Mar 31, 2025

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