E Fund Management Co., Ltd.
CIK 1842296 · View on SEC EDGAR ↗
- Portfolio value
- $4.5B
- Positions
- 488
- As of
- June 30, 2026
#873 of 9,443 by 13F value · top 9.2%
Portfolio value QoQ: +32.4% 13F does not disclose cash
- Top 10 holdings weight
- 49.45%
- Top 25 holdings weight
- 73.07%
- Positions above 1%
- 19
- Effective number of positions
- 31.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.51% Est. buys $1,167,445,131 · sells $841,352,854
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.3% still held
- New positions
- 37
- Increased
- 204
- Decreased
- 236
- Closed
- 37
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +27.1%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.1% · Options excluded: 0.0%
Sector breakdown
Technology
62.9%
Retail
11.4%
Industrials
5.5%
Communication Services
4.8%
Healthcare
3.4%
Consumer Discretionary
2.2%
Communications
1.6%
Financial Services
1.2%
Diversified Consumer Services
0.6%
Materials
0.6%
Consumer Staples
0.6%
Financials
0.5%
Energy
0.4%
Utilities
0.3%
Telecommunication
0.2%
Consumer products
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
3.8%
Full portfolio 488 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PDD PDD Holdings Inc. - American Depositary Shares | $359,732,590 | 8.07% | 4,715,949 | $-109,585,565 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $262,564,614 | 5.89% | 605,923 | $238,122,765 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $248,070,644 | 5.57% | 427,038 | $217,970,938 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $234,797,411 | 5.27% | 1,173,459 | $94,426 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $209,174,118 | 4.69% | 1,498,060 | $173,550,882 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $200,461,084 | 4.50% | 692,774 | $18,732,724 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $196,075,437 | 4.40% | 410,569 | $19,978,816 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $172,347,176 | 3.87% | 86,631 | $127,061,199 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $165,783,008 | 3.72% | 549,478 | $130,780,877 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $154,765,980 | 3.47% | 68,067 | $118,077,001 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $136,460,164 | 3.06% | 118,220 | $87,414,917 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $130,151,900 | 2.92% | 348,914 | $3,392,366 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $104,949,924 | 2.36% | 352,311 | $83,289,175 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $95,095,529 | 2.13% | 196,877 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $85,311,060 | 1.91% | 225,840 | $14,213,827 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $82,308,489 | 1.85% | 113,843 | $64,230,532 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $66,176,292 | 1.49% | 277,655 | $18,024,060 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $59,583,228 | 1.34% | 166,727 | $-66,544,901 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $54,154,480 | 1.22% | 212,013 | $-39,837,910 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $43,672,648 | 0.98% | 123,603 | $-4,317,883 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $42,941,157 | 0.96% | 102,095 | $7,527,508 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $41,796,080 | 0.94% | 43,312 | $36,737,675 | Up ×1 | ||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $37,897,827 | 0.85% | 4,667,220 | $473,667 | Up ×1 | ||
| IVV | $36,330,152 | 0.82% | 48,512 | $7,281,250 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $35,703,010 | 0.80% | 63,383 | $-564,311 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $32,203,656 | 0.72% | 274,167 | $11,863,825 | Up ×1 | ||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $29,049,241 | 0.65% | 3,478,951 | $2,977,518 | Up ×1 | ||
| BZ KANZHUN LIMITED - American Depository Shares | $27,529,342 | 0.62% | 2,139,032 | $4,239,700 | Up ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $27,095,446 | 0.61% | 995,790 | Up ×1 | |||
| TAL TAL Education Group American Depositary Shares | $25,125,576 | 0.56% | 2,625,452 | $787,864 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $24,678,334 | 0.55% | 217,891 | $-336,496 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $22,995,534 | 0.52% | 19,573 | $9,491,771 | Up ×1 | ||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $20,717,915 | 0.46% | 1,562,437 | $-412,484 | Up ×1 | ||
| XBI XBI | $20,335,125 | 0.46% | 128,500 | $3,921,820 | |||
| COST Costco Wholesale Corporation - Common Stock | $19,201,458 | 0.43% | 20,526 | $283,238 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $19,198,007 | 0.43% | 30,057 | $13,634,028 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $19,116,110 | 0.43% | 63,152 | $7,917,997 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $18,817,704 | 0.42% | 161,290 | $-3,848,236 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $18,760,526 | 0.42% | 62,940 | $2,701,071 | Down ×1 | ||
| FUTU Futu Holdings Limited - American Depositary Shares | $17,818,287 | 0.40% | 190,082 | $-17,212,103 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $17,667,905 | 0.40% | 51,809 | $9,945,451 | Up ×1 | ||
| DBO | $17,292,340 | 0.39% | 979,736 | $-1,979,067 | |||
| USO | $16,196,975 | 0.36% | 152,170 | $1,377,567 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $14,677,116 | 0.33% | 17,105 | $-132,513,155 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $14,107,524 | 0.32% | 28,758 | $-4,508,493 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $13,914,647 | 0.31% | 194,883 | $-3,497,061 | Up ×1 | ||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $13,674,000 | 0.31% | 430,000 | $-2,890,500 | Down ×1 | ||
| SPY SPY | $13,539,687 | 0.30% | 18,131 | $2,596,416 | Up ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $12,767,509 | 0.29% | 46,948 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $12,271,291 | 0.28% | 16,080 | $6,435,833 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $12,151,417 | 0.27% | 30,595 | $2,804,146 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $12,093,397 | 0.27% | 65,444 | $3,918,443 | Up ×1 | ||
| BNO | $11,938,934 | 0.27% | 293,412 | $-3,321,424 | |||
| SGOL | $11,443,806 | 0.26% | 299,341 | $-2,249,626 | Down ×1 | ||
| GLD | $11,426,411 | 0.26% | 31,018 | $-1,496,489 | Up ×1 | ||
| IAU | $11,323,782 | 0.25% | 149,964 | $-1,897,044 | |||
| LLY Eli Lilly and Company Common Stock | $11,007,170 | 0.25% | 9,177 | $3,122,902 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $10,984,922 | 0.25% | 21,168 | $1,278,932 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,805,498 | 0.22% | 29,956 | $1,574,018 | Up ×1 | ||
| JOYY JOYY Inc. - American Depositary Shares | $9,676,509 | 0.22% | 146,636 | $2,904,962 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $9,669,962 | 0.22% | 17,249 | $8,456,623 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $9,446,742 | 0.21% | 18,335 | $2,447,514 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8,996,751 | 0.20% | 31,993 | $1,287,052 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $8,654,217 | 0.19% | 59,053 | $-69,406 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $8,473,061 | 0.19% | 62,578 | $-483,134 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $8,334,192 | 0.19% | 23,015 | $759,565 | Up ×1 | ||
| BRKB | $8,305,473 | 0.19% | 16,598 | $695,777 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $8,150,145 | 0.18% | 20,661 | $-929,944 | Down ×1 | ||
| QFIN Qfin Holdings, Inc. - American Depositary Shares | $8,019,038 | 0.18% | 507,213 | $1,850,446 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $7,375,925 | 0.17% | 50,482 | $6,932,790 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,291,225 | 0.16% | 28,709 | $887,142 | Up ×1 | ||
| ATHM Autohome Inc. American Depositary Shares, each representing four class A ordinary shares. | $7,210,029 | 0.16% | 378,877 | $2,514,675 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $7,103,840 | 0.16% | 19,169 | $1,724,846 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6,801,640 | 0.15% | 53,836 | $-230,691 | Up ×1 | ||
| V Visa Inc. | $6,765,049 | 0.15% | 19,718 | $1,516,047 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $6,645,295 | 0.15% | 39,619 | $-1,095,150 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $6,544,058 | 0.15% | 42,599 | $3,213,804 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $6,411,966 | 0.14% | 17,084 | $1,891,855 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,095,388 | 0.14% | 44,583 | $-3,841,429 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $6,029,263 | 0.14% | 34,195 | $1,645,929 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,751,484 | 0.13% | 22,856 | $935,603 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5,739,716 | 0.13% | 14,433 | $-375,316 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $5,690,043 | 0.13% | 11,455 | $860,266 | Up ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $5,371,859 | 0.12% | 131,824 | $-1,446,552 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $5,357,716 | 0.12% | 30,059 | $600,054 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $5,349,617 | 0.12% | 20,547 | $3,061,335 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,322,370 | 0.12% | 4,998 | $1,839,580 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $5,314,924 | 0.12% | 11,915 | $814,480 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $5,268,201 | 0.12% | 14,858 | $-3,270,647 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $5,144,772 | 0.12% | 25,094 | $-773,983 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $5,125,728 | 0.12% | 9,980 | $820,158 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $4,879,254 | 0.11% | 42,733 | $245,245 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $4,864,174 | 0.11% | 28,633 | $1,299,503 | Down ×1 | ||
| ERAS Erasca, Inc. - Common Stock | $4,861,780 | 0.11% | 265,381 | $4,334,231 | Up ×1 | ||
| CELC Celcuity Inc. - Common Stock | $4,801,535 | 0.11% | 45,895 | $-487,371 | Down ×1 | ||
| EYPT EyePoint, Inc. - Common Stock | $4,730,068 | 0.11% | 330,774 | $3,511,963 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,703,684 | 0.11% | 11,317 | $1,883,595 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $4,702,441 | 0.11% | 9,719 | $3,425,884 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $4,521,396 | 0.10% | 44,245 | $876,517 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $4,465,449 | 0.10% | 17,109 | $-2,642,014 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ALAB | $95,095,529 | 196,877 | 2.13% |
| UMC | $27,095,446 | 995,790 | 0.61% |
| CRDO | $12,767,509 | 46,948 | 0.29% |
| Unknown issuer (CUSIP: 438516205) | $2,733,147 | 12,207 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $2,672,858 | 12,090 | 0.06% |
| NBIS | $2,240,567 | 8,113 | 0.05% |
| RKLB | $2,061,360 | 20,279 | 0.05% |
| FLEX | $1,599,955 | 9,872 | 0.04% |
| CRWV | $1,560,986 | 15,682 | 0.04% |
| Unknown issuer (CUSIP: G2004J103) | $1,537,381 | 53,811 | 0.03% |
| NBP | $1,148,589 | 589,020 | 0.03% |
| NOK | $1,123,222 | 84,580 | 0.03% |
| Unknown issuer (CUSIP: 884903881) | $1,089,314 | 13,338 | 0.02% |
| MUFG | $592,523 | 29,790 | 0.01% |
| MSCI | $539,879 | 964 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLAC | Bought more | +526K | +$130.8M |
| ASML | Bought more | +52K | +$127.1M |
| SNDK | Bought more | +10K | +$118.1M |
| PDD | Bought more | +123K | -$109.6M |
| MU | Trimmed | -27K | +$87.4M |
| MRVL | Bought more | +134K | +$83.3M |
| GOOGL | Trimmed | -272K | -$66.5M |
| AMAT | Bought more | +61K | +$64.2M |
| GLW | Trimmed | -479K | -$39.8M |
| TSM | Trimmed | -111K | +$20.0M |
7 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BEKE | June 30, 2025 | 3,503,210 | $70,379,489 | -4.4% |
| GLDM | June 30, 2026 | 144,525 | $13,396,022 | No longer tracked |
| EVMN | June 30, 2026 | 243,700 | $5,602,663 | 8.9% |
| LYB | June 30, 2026 | 64,818 | $5,221,738 | 29.6% |
| HON | June 30, 2026 | 22,572 | $5,101,949 | -1.2% |
| ARGX | June 30, 2025 | 5,800 | $3,432,817 | 87.1% |
| RING | March 31, 2025 | 107,704 | $3,027,559 | |
| CRDO | March 31, 2025 | 44,844 | $3,013,965 | 474.5% |
| FN | June 30, 2026 | 5,242 | $2,733,808 | -21.1% |
| KYMR | June 30, 2025 | 71,863 | $1,966,890 | 184.9% |
| BNTX | June 30, 2025 | 21,300 | $1,939,578 | 1.9% |
| SPTL | March 31, 2025 | 71,124 | $1,862,737 | No longer tracked |
| VGLT | March 31, 2025 | 33,648 | $1,862,416 | |
| JANX | June 30, 2025 | 68,644 | $1,853,388 | -24.7% |
| STAA | March 31, 2025 | 69,431 | $1,686,479 | 37.5% |
| DUOL | March 31, 2025 | 4,919 | $1,594,887 | -52.5% |
| CCI | June 30, 2025 | 14,912 | $1,554,278 | -26.1% |
| GDX | March 31, 2025 | 45,623 | $1,547,076 | No longer tracked |
| ABVX | June 30, 2026 | 13,732 | $1,529,058 | -11.7% |
| TW | June 30, 2025 | 9,633 | $1,430,115 | -29.2% |
| CCL | June 30, 2026 | 53,301 | $1,379,430 | -9.1% |
| ATAT | June 30, 2025 | 48,532 | $1,375,883 | 12.1% |
| MMYT | June 30, 2025 | 14,004 | $1,372,252 | -35.8% |
| TCOM | March 31, 2025 | 18,910 | $1,298,360 | -27.5% |
| TRI | June 30, 2026 | 14,195 | $1,277,266 | 30.7% |
| DSX | June 30, 2026 | 506,943 | $1,267,358 | 26.9% |
| BTI | June 30, 2025 | 28,212 | $1,167,130 | 19.1% |
| ONON | March 31, 2025 | 19,193 | $1,051,201 | -30.3% |
| BABA | June 30, 2025 | 7,904 | $1,045,146 | 10.5% |
| CHTR | June 30, 2026 | 4,361 | $941,452 | 7.6% |
| VRSK | June 30, 2026 | 4,891 | $928,067 | 4.9% |
| APLS | June 30, 2026 | 22,686 | $912,658 | No longer tracked |
| CGEM | March 31, 2025 | 74,843 | $911,588 | 187.5% |
| ACMR | June 30, 2025 | 34,800 | $812,232 | 192.2% |
| CMG | March 31, 2025 | 13,301 | $802,050 | -31.7% |
| DECK | March 31, 2025 | 3,941 | $800,377 | -19.8% |
| LX | June 30, 2025 | 76,800 | $774,912 | -81.5% |
| VST | March 31, 2025 | 5,483 | $755,941 | 19.5% |
| RL | June 30, 2026 | 2,143 | $737,171 | -7.3% |
| ZS | June 30, 2026 | 5,132 | $719,968 | 29.5% |
| CSGP | June 30, 2026 | 14,915 | $601,671 | 18.2% |
| SNOW | March 31, 2025 | 3,821 | $590,001 | 119.5% |
| FOLD | June 30, 2026 | 40,461 | $585,066 | No longer tracked |
| ACLX | June 30, 2026 | 5,084 | $583,745 | No longer tracked |
| EXE | March 31, 2025 | 5,707 | $568,131 | -12.8% |
| FATE | March 31, 2025 | 339,994 | $560,990 | 222.8% |
| EDV | June 30, 2025 | 7,789 | $553,876 | No longer tracked |
| SB | June 30, 2026 | 80,647 | $510,496 | 29.2% |
| EQT | March 31, 2025 | 10,816 | $498,725 | 2.1% |
| DPZ | March 31, 2025 | 1,136 | $476,847 | -27.1% |
| HIMX | March 31, 2025 | 56,619 | $455,216 | 89.3% |
| HEI | March 31, 2025 | 1,800 | $427,932 | 35.2% |
| CBOE | June 30, 2026 | 1,436 | $403,616 | No longer tracked |
| TLH | June 30, 2025 | 3,583 | $371,736 | No longer tracked |
| HUYA | March 31, 2025 | 120,757 | $370,723 | -32.9% |
| HOLX | June 30, 2026 | 4,898 | $370,240 | No longer tracked |
| ZROZ | June 30, 2025 | 5,139 | $368,107 | No longer tracked |
| TEAM | June 30, 2026 | 5,378 | $367,049 | 125.9% |
| TFX | March 31, 2025 | 1,940 | $345,281 | -1.1% |
| SLNO | June 30, 2026 | 10,009 | $335,101 | No longer tracked |
| MDB | June 30, 2025 | 1,901 | $333,436 | 102.6% |
| RH | March 31, 2025 | 780 | $307,000 | -30.5% |
| ALB | June 30, 2026 | 1,695 | $304,304 | -0.3% |
| NET | March 31, 2025 | 2,569 | $276,630 | 152.3% |
| QQQM | June 30, 2025 | 1,424 | $274,860 | |
| EPAM | March 31, 2025 | 1,166 | $272,634 | -35.1% |
| HWM | June 30, 2025 | 2,041 | $264,779 | 50.5% |
| AZO | June 30, 2025 | 69 | $263,082 | -19.1% |
| VERA | March 31, 2025 | 6,203 | $262,325 | 31.4% |
| STNG | June 30, 2026 | 3,492 | $260,713 | 13.6% |
| AGIO | June 30, 2025 | 8,750 | $256,375 | 2.6% |
| ELD | June 30, 2026 | 7,229 | $248,172 | No longer tracked |
| AKAM | June 30, 2025 | 3,049 | $245,445 | 40.1% |
| EWJ | March 31, 2025 | 3,602 | $241,694 | No longer tracked |
| VRDN | March 31, 2025 | 12,236 | $234,564 | 79.2% |
| NKE | June 30, 2026 | 4,291 | $226,651 | -1.1% |
| NKE | March 31, 2025 | 2,947 | $222,999 | -36.1% |
| AWK | June 30, 2025 | 1,478 | $218,034 | -0.2% |
| AON | June 30, 2025 | 546 | $217,903 | -1.7% |
| SWKS | June 30, 2025 | 3,255 | $210,371 | -6.6% |
| AZO | June 30, 2026 | 62 | $209,422 | -6.0% |
| UPS | June 30, 2025 | 1,881 | $206,891 | 1.2% |
| TT | March 31, 2025 | 557 | $205,728 | 34.8% |
| OKE | June 30, 2026 | 2,247 | $203,107 | 11.6% |
| EPAM | June 30, 2026 | 1,485 | $201,069 | 38.2% |
| ENPH | March 31, 2025 | 2,925 | $200,889 | -38.2% |
| CLDX | June 30, 2025 | 10,125 | $183,769 | 100.2% |
| OCFT | June 30, 2025 | 26,775 | $179,393 | No longer tracked |
| NRIX | June 30, 2025 | 10,288 | $122,221 | 136.8% |
| SPRY | June 30, 2026 | 14,787 | $118,740 | -23.5% |
| RCKT | June 30, 2025 | 14,567 | $97,162 | 43.9% |
| EBS | June 30, 2026 | 10,710 | $88,893 | -43.1% |
| VNDA | June 30, 2026 | 11,603 | $80,177 | -11.4% |
| ANNX | March 31, 2025 | 15,447 | $79,243 | 175.9% |
| IRWD | March 31, 2025 | 16,746 | $74,185 | 188.4% |
| LXEO | June 30, 2026 | 12,683 | $72,800 | 11.9% |
| CCG | June 30, 2025 | 83,069 | $70,542 | 1935.9% |
| RCKT | June 30, 2026 | 17,751 | $63,549 | 3.1% |
| AKBA | June 30, 2026 | 41,119 | $57,155 | -20.0% |
| AVXL | June 30, 2026 | 18,070 | $55,475 | 25.9% |
| ALLO | March 31, 2025 | 25,992 | $55,363 | 47.6% |
| EBS | June 30, 2025 | 10,383 | $50,461 | -25.2% |
| IVVD | June 30, 2026 | 38,502 | $50,053 | 12.9% |
| VERV | June 30, 2025 | 10,522 | $48,086 | No longer tracked |
| ERAS | March 31, 2025 | 14,838 | $37,243 | 1178.1% |
| ABUS | March 31, 2025 | 10,385 | $33,959 | 41.8% |
| SVRA | March 31, 2025 | 10,399 | $31,925 | 100.2% |
| TSHA | March 31, 2025 | 17,844 | $30,870 | 338.8% |
| SANA | June 30, 2025 | 18,236 | $30,636 | 41.2% |
| SGMO | March 31, 2025 | 24,853 | $25,350 | No longer tracked |
| SCLXXXXX | March 31, 2025 | 31,431 | $13,402 | No longer tracked |
| SCLX | June 30, 2025 | 31,431 | $7,811 | -4.1% |