MNDAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	3.08%	73,924,916
2	USFD	US Foods Holding Corp.	2.37%	816,876
3	CR	Crane Company	2.07%	274,455
4	TSX: RBA	RB Global, Inc.	2.04%	501,817
5	S	SentinelOne, Inc.	1.79%	1,546,986
6	SUM	Summit Materials, Inc.	1.78%	839,530
7	BLD	TopBuild Corp.	1.77%	109,365
8	TSX: GFL	GFL Environmental Inc.	1.76%	898,018
9	GWRE	Guidewire Software, Inc.	1.72%	204,087
10	GENI	Genius Sports Limited	1.72%	4,119,533
11	NVT	nVent Electric plc	1.60%	490,885
12	CACI	CACI International Inc	1.47%	77,098
13	FLS	Flowserve Corporation	1.45%	571,122
14	SDGR	Schrödinger, Inc.	1.41%	1,510,215
15	HLNE	Hamilton Lane Incorporated	1.39%	173,809
16	MTDR	Matador Resources Company	1.37%	549,380
17	PR	Permian Resources Corporation	1.36%	2,098,639
18	KNX	Knight-Swift Transportation Holdings Inc.	1.33%	539,817
19	IRT	Independence Realty Trust, Inc.	1.33%	1,463,145
20	ALKT	Alkami Technology, Inc.	1.31%	796,564
21	KBR	KBR, Inc.	1.28%	505,072
22	QGEN	Qiagen N.V.	1.27%	707,031
23	CERT	Certara, Inc.	1.26%	2,705,789
24	VC	Visteon Corporation	1.23%	316,265
25	AEIS	Advanced Energy Industries, Inc.	1.22%	254,576
26	TECH	Bio-Techne Corporation	1.21%	387,868
27	WT	WisdomTree, Inc.	1.21%	2,441,898
28	FTI	TechnipFMC plc	1.19%	911,708
29	AR	Antero Resources Corporation	1.19%	873,738
30	QTWO	Q2 Holdings, Inc.	1.15%	263,603
31	GMED	Globus Medical, Inc.	1.14%	320,380
32	FORM	FormFactor, Inc.	1.12%	674,257
33	NCNO	nCino, Inc.	1.11%	638,046
34	CCCS	CCC Intelligent Solutions Holdings Inc.	1.08%	2,066,073
35	ACVA	ACV Auctions Inc.	1.06%	1,131,147
36	SKX	Skechers U.S.A., Inc.	1.05%	396,288
37	RELY	Remitly Global, Inc.	1.03%	1,210,415
38	FIVN	Five9, Inc.	1.03%	601,743
39	VNOM	Viper Energy, Inc.	1.02%	452,387
40	ATR	AptarGroup, Inc.	1.01%	141,112
41	ULS	UL Solutions Inc.	1.01%	452,466
42	TRNO	Terreno Realty Corporation	0.98%	388,636
43	FROG	JFrog Ltd.	0.96%	743,713
44	XPO	XPO, Inc.	0.96%	151,867
45	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.94%	228,029
46	AZEK	The AZEK Company Inc.	0.93%	420,483
47	BC	Brunswick Corporation	0.93%	277,184
48	HQY	HealthEquity, Inc.	0.92%	218,135
49	NVST	Envista Holdings Corporation	0.92%	992,511
50	LEA	Lear Corporation	0.90%	222,308

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.92%
Cash	3.08%

Sector Breakdown

Sector	% Weight
Information Technology	25.57%
Health Care	17.47%
Consumer Discretionary	14.16%
Industrials	13.69%
Financials	10.05%
Materials	5.22%
Energy	4.82%
Other	4.29%
Real Estate	1.79%
Communication Services	1.72%
Consumer Staples	1.22%

Country Breakdown

Sector	% Weight
United States	81.30%
Canada	4.80%
United Kingdom	4.36%
Other	4.29%
India	2.12%
Ireland	1.35%
Germany	0.93%
Switzerland	0.59%
Sweden	0.26%