MNDAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.76%	56,413,896
2	NVT	nVent Electric plc	2.25%	468,211
3	AEIS	Advanced Energy Industries, Inc.	2.15%	259,396
4	STEP	StepStone Group Inc.	2.09%	656,446
5	LGND	Ligand Pharmaceuticals Incorporated	2.07%	240,630
6	GENI	Genius Sports Limited	1.84%	3,053,073
7	FLS	Flowserve Corporation	1.78%	688,387
8	TECH	Bio-Techne Corporation	1.70%	627,645
9	PEGA	Pegasystems Inc.	1.65%	587,808
10	FROG	JFrog Ltd.	1.59%	690,701
11	QXO	QXO, Inc.	1.53%	1,645,377
12	BLD	TopBuild Corp.	1.49%	78,547
13	FORM	FormFactor, Inc.	1.41%	793,959
14	SDGR	Schrödinger, Inc.	1.37%	1,406,491
15	MOD	Modine Manufacturing Company	1.36%	196,874
16	VC	Visteon Corporation	1.32%	226,692
17	CCCS	CCC Intelligent Solutions Holdings Inc	1.29%	2,917,191
18	CR	Crane Company	1.29%	143,886
19	GMED	Globus Medical, Inc.	1.29%	462,001
20	MTSI	MACOM Technology Solutions Holdings, Inc.	1.25%	206,694
21	LFUS	Littelfuse, Inc.	1.25%	99,160
22	VERX	Vertex, Inc.	1.25%	1,033,131
23	PJT	PJT Partners Inc.	1.22%	141,582
24	ALKT	Alkami Technology, Inc.	1.21%	997,414
25	TRNO	Terreno Realty Corporation	1.19%	431,089

Showing 25 of 116 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.25%
Cash	2.75%