Top Held Entities
| Entity | SmartScore | Allocations (%) |
Bloom Energy Corporation Class A | 2.8 | 1.13% |
Symbotic, Inc. Class A | 3.2 | 1.09% |
Guardant Health, Inc. | 2.8 | 1.08% |
Nextpower Inc. Class A | 3.4 | 0.99% |
AST SpaceMobile, Inc. Class A | 2.8 | 0.95% |
Ciena Corporation | 2.8 | 0.94% |
Lumentum Holdings, Inc. | 2.8 | 0.90% |
Rigetti Computing, Inc. | 2.4 | 0.86% |
TTM Technologies, Inc. | 3.2 | 0.85% |
Wayfair, Inc. Class A | 2.8 | 0.84% |
Sector Distribution
Electronic Technology14.2%
Technology Services13.2%
Health Technology12.4%
Finance11.2%
Producer Manufacturing8.4%
Consumer Services6.7%
Industrial Services5.5%
Non Energy Minerals5.1%
Retail Trade4.0%
Health Services3.0%
Consumer Durables2.9%
Transportation2.7%
Consumer Non Durables2.4%
Communications2.4%
Commercial Services2.3%
Distribution Services1.8%
Utilities0.9%
Process Industries0.5%
Energy Minerals0.3%
Unknown0.1%
Countries Distribution
United States98.0%
Netherlands0.7%
Ireland0.5%
United Kingdom0.4%
Switzerland0.3%
Colombia0.1%
Unknown0.1%
Asset Class Distribution
Equity99.6%
Other0.3%
Cash St Invts0.1%