SWSSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	0.90%	370,504
2	BE	Bloom Energy Corporation	0.80%	536,952
3	n/a	E-Mini Russ 2000 Dec25 Xcme 20251219	0.67%	19,500
4	FN	Fabrinet	0.57%	90,365
5	n/a	Usd	0.48%	35,395,538
6	IONQ	IonQ, Inc.	0.47%	691,576
7	NXT	Nextpower Inc.	0.46%	364,966
8	GH	Guardant Health, Inc.	0.44%	298,609
9	KTOS	Kratos Defense & Security Solutions, Inc.	0.43%	417,051
10	BBIO	BridgeBio Pharma, Inc.	0.39%	390,898
11	MDGL	Madrigal Pharmaceuticals, Inc.	0.38%	46,502
12	CDE	Coeur Mining, Inc.	0.38%	1,601,640
13	ENSG	The Ensign Group, Inc.	0.36%	140,493
14	SPXC	SPX Technologies, Inc.	0.36%	120,620
15	RMBS	Rambus Inc.	0.35%	269,903
16	STRL	Sterling Infrastructure, Inc.	0.35%	74,622
17	DY	Dycom Industries, Inc.	0.35%	70,106
18	HL	Hecla Mining Company	0.35%	1,500,578
19	SATS	EchoStar Corporation	0.34%	339,180
20	OKLO	Oklo Inc.	0.34%	271,868
21	IDCC	InterDigital, Inc.	0.32%	64,796
22	GTLS	Chart Industries, Inc.	0.32%	113,143
23	HQY	HealthEquity, Inc.	0.31%	213,392
24	AVAV	AeroVironment, Inc.	0.31%	79,836
25	MOD	Modine Manufacturing Company	0.29%	131,027

Showing 25 of 1955 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.56%
Cash	0.44%