BTAL: AGF U.S. MARKET NEUTRAL ANTI-BETA FUND
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The AGF U.S. Market Neutral Anti-Beta Fund (BTAL) is an exchange-traded fund (ETF) traded on the NYSE. While the name describes its specific strategy, it is important to look at the actual data to see how it has performed.
What the numbers show
As of October 9, 2026, the current price of BTAL is $12.05. An estimated price from roughly one year ago was $15.46.
To understand the share-price decline, imagine you had $10,000 in this ETF one year ago based on that estimated price. Because the share price has dropped, your $10,000 would be worth less today.
Here is a look at the returns:
• One-year price return: -22.06% (This measures only the change in the share price).
• One-year total return: -20.11% (This includes both the share price change and distributions).
• Year-to-date (YTD) price return: -16.26%.
• Three-year price return: -40.32%.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. This ETF has a distribution yield of approximately 2.97%. The trailing distributions were about $0.36 per share. These payments are described as "irregular" or "less frequent."
It is important to remember that a distribution yield is not the same as a total return. A high yield does not mean you have earned that much money overall, especially if the share price is falling.
NAV erosion explanation
The fund has an erosion-risk score of 55, which is labeled as "moderate price erosion."
"NAV erosion" is a term used when the value of the underlying assets in a fund decreases. While a falling market price does not always mean the NAV has declined, this fund's moderate erosion-risk score is an indicator to watch.
Pros
• Cash holdings: A very large portion of the Top Holdings is held in CASH (98.66%).
• Distribution yield: The ETF provides a distribution yield of approximately 2.97%.
Cons
• Negative returns: Both the price return and total return have been negative over the last year and the last three years.
• Price decline: The share price has seen a significant decline compared to its estimated price from one year ago.
Beginner takeaway
When looking at an ETF like BTAL, it is helpful to look at both the price return and the total return. The price return tells you how the share price moved, while the total return includes any cash distributions paid out. Even if an ETF pays a distribution, the overall value of your investment can still go down if the share price declines significantly.
Top Holdings (Partial):
• CASH: 98.66%
• CLOUDFLARE INC: 0.53%
• F5 INC: 0.53%
• CNH INDUSTRIAL NV: 0.49%
• DYNATRACE INC ORDINARY SHARES: 0.49%
• ZSCALER INC: 0.49%
• AGCO CORP: 0.47%
• CDW CORP: 0.47%
• DEERE & CO: 0.47%
• AKAMAI TECHNOLOGIES INC: 0.46%
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
365 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | CASH | n/a | 98.66% |
| 2 | CLOUDFLARE INC | NET | 0.53% |
| 3 | F5 INC | FFIV | 0.53% |
| 4 | CNH INDUSTRIAL NV | CNH | 0.49% |
| 5 | DYNATRACE INC ORDINARY SHARES | DT | 0.49% |
| 6 | ZSCALER INC | ZS | 0.49% |
| 7 | AGCO CORP | AGCO | 0.47% |
| 8 | CDW CORP | CDW | 0.47% |
| 9 | DEERE & CO | DE | 0.47% |
| 10 | AKAMAI TECHNOLOGIES INC | AKAM | 0.46% |
Show all 365 holdings
1.
CASH
n/a
98.66%
2.
CLOUDFLARE INC
NET
0.53%
3.
F5 INC
FFIV
0.53%
4.
CNH INDUSTRIAL NV
CNH
0.49%
5.
DYNATRACE INC ORDINARY SHARES
DT
0.49%
6.
ZSCALER INC
ZS
0.49%
7.
AGCO CORP
AGCO
0.47%
8.
CDW CORP
CDW
0.47%
9.
DEERE & CO
DE
0.47%
10.
AKAMAI TECHNOLOGIES INC
AKAM
0.46%
11.
MCKESSON CORP
MCK
0.45%
12.
VERISIGN INC
VRSN
0.45%
13.
ARCHER-DANIELS-MIDLAND CO
ADM
0.44%
14.
CELANESE CORP CLASS A
CE
0.44%
15.
EVEREST GROUP LTD
EG
0.44%
16.
GILEAD SCIENCES INC
GILD
0.44%
17.
RENAISSANCERE HOLDINGS LTD
RNR
0.44%
18.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.44%
19.
DAVITA INC
DVA
0.43%
20.
W.W. GRAINGER INC
GWW
0.43%
21.
ABBVIE INC
ABBV
0.40%
22.
ACCENTURE PLC CLASS A
ACN
0.40%
23.
AFLAC INC
AFL
0.40%
24.
AMDOCS LTD
DOX
0.40%
25.
AMERICAN FINANCIAL GROUP INC
AFG
0.40%
26.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.40%
27.
ARAMARK
ARMK
0.40%
28.
ARCH CAPITAL GROUP LTD
ACGL
0.40%
29.
AXIS CAPITAL HOLDINGS LTD
AXS
0.40%
30.
BORGWARNER INC
BWA
0.40%
31.
CENTERPOINT ENERGY INC
CNP
0.40%
32.
CHUBB LTD
CB
0.40%
33.
CME GROUP INC CLASS A
CME
0.40%
34.
CNA FINANCIAL CORP
CNA
0.40%
35.
CONSOLIDATED EDISON INC
ED
0.40%
36.
FASTENAL CO
FAST
0.40%
37.
FIRSTENERGY CORP
FE
0.40%
38.
GRACO INC
GGG
0.40%
39.
HOST HOTELS & RESORTS INC
HST
0.40%
40.
INSULET CORP
PODD
0.40%
41.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.40%
42.
KIRBY CORP
KEX
0.40%
43.
NATIONAL FUEL GAS CO
NFG
0.40%
44.
PACKAGING CORP OF AMERICA
PKG
0.40%
45.
REGENCY CENTERS CORP
REG
0.40%
46.
REPUBLIC SERVICES INC
RSG
0.40%
47.
SABRA HEALTH CARE REIT INC
SBRA
0.40%
48.
SELECTIVE INSURANCE GROUP INC
SIGI
0.40%
49.
SOUTHERN CO
SO
0.40%
50.
THE HANOVER INSURANCE GROUP INC
THG
0.40%
51.
THE TORO CO
TTC
0.40%
52.
TJX COMPANIES INC
TJX
0.40%
53.
XYLEM INC
XYL
0.40%
54.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.40%
55.
A.O. SMITH CORP
AOS
0.39%
56.
AIR PRODUCTS AND CHEMICALS INC
APD
0.39%
57.
ALLEGION PLC
ALLE
0.39%
58.
ALLSTATE CORP
ALL
0.39%
59.
APTIV PLC
APTV
0.39%
60.
BALL CORP
BALL
0.39%
61.
BRIXMOR PROPERTY GROUP INC
BRX
0.39%
62.
CF INDUSTRIES HOLDINGS INC
CF
0.39%
63.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.39%
64.
CINCINNATI FINANCIAL CORP
CINF
0.39%
65.
CISCO SYSTEMS INC
CSCO
0.39%
66.
COMMERCE BANCSHARES INC
CBSH
0.39%
67.
CULLEN/FROST BANKERS INC
CFR
0.39%
68.
DUKE ENERGY CORP
DUK
0.39%
69.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.39%
70.
EXELON CORP
EXC
0.39%
71.
GENTEX CORP
GNTX
0.39%
72.
LINDE PLC
LIN
0.39%
73.
LOEWS CORP
L
0.39%
74.
MGIC INVESTMENT CORP
MTG
0.39%
75.
MOLINA HEALTHCARE INC
MOH
0.39%
76.
n/a
CTSH
0.39%
77.
O'REILLY AUTOMOTIVE INC
ORLY
0.39%
78.
PAYCHEX INC
PAYX
0.39%
79.
PAYLOCITY HOLDING CORP
PCTY
0.39%
80.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.39%
81.
PROSPERITY BANCSHARES INC
PB
0.39%
82.
QUEST DIAGNOSTICS INC
DGX
0.39%
83.
ROSS STORES INC
ROST
0.39%
84.
ROYALTY PHARMA PLC CLASS A
RPRX
0.39%
85.
SIMPSON MANUFACTURING CO INC
SSD
0.39%
86.
THE HARTFORD INSURANCE GROUP INC
HIG
0.39%
87.
TRADEWEB MARKETS INC
TW
0.39%
88.
TYLER TECHNOLOGIES INC
TYL
0.39%
89.
VENTAS INC
VTR
0.39%
90.
WELLTOWER INC
WELL
0.39%
91.
ANTERO RESOURCES CORP
AR
0.38%
92.
APPFOLIO INC CLASS A
APPF
0.38%
93.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.38%
94.
BOYD GAMING CORP
BYD
0.38%
95.
CSX CORP
CSX
0.38%
96.
EOG RESOURCES INC
EOG
0.38%
97.
GENPACT LTD
G
0.38%
98.
JACK HENRY & ASSOCIATES INC
JKHY
0.38%
99.
KENVUE INC
KVUE
0.38%
100.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.38%
101.
MATADOR RESOURCES CO
MTDR
0.38%
102.
MCDONALD'S CORP
MCD
0.38%
103.
MOTOROLA SOLUTIONS INC
MSI
0.38%
104.
n/a
VG
0.38%
105.
NETFLIX INC
NFLX
0.38%
106.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.38%
107.
PERMIAN RESOURCES CORP CLASS A
PR
0.38%
108.
PILGRIMS PRIDE CORP
PPC
0.38%
109.
PROGRESSIVE CORP
PGR
0.38%
110.
SERVICE CORP INTERNATIONAL
SCI
0.38%
111.
SNAP-ON INC
SNA
0.38%
112.
T-MOBILE US INC
TMUS
0.38%
113.
VERISK ANALYTICS INC
VRSK
0.38%
114.
VERIZON COMMUNICATIONS INC
VZ
0.38%
115.
WASTE MANAGEMENT INC
WM
0.38%
116.
YUM BRANDS INC
YUM
0.38%
117.
ABBOTT LABORATORIES
ABT
0.37%
118.
AGREE REALTY CORP
ADC
0.37%
119.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.37%
120.
AUTODESK INC
ADSK
0.37%
121.
AUTONATION INC
AN
0.37%
122.
AUTOZONE INC
AZO
0.37%
123.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.37%
124.
DOLBY LABORATORIES INC CLASS A
DLB
0.37%
125.
DOW INC
DOW
0.37%
126.
HUBSPOT INC
HUBS
0.37%
127.
LABCORP HOLDINGS INC
LH
0.37%
128.
MARSH
MRSH
0.37%
129.
NEXSTAR MEDIA GROUP INC
NXST
0.37%
130.
ROPER TECHNOLOGIES INC
ROP
0.37%
131.
THE HERSHEY CO
HSY
0.37%
132.
UDR INC
UDR
0.37%
133.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.37%
134.
UNION PACIFIC CORP
UNP
0.37%
135.
FTI CONSULTING INC
FCN
0.36%
136.
GARTNER INC
IT
0.36%
137.
L3HARRIS TECHNOLOGIES INC
LHX
0.36%
138.
n/a
TAP
0.36%
139.
RLI CORP
RLI
0.36%
140.
VALVOLINE INC
VVV
0.36%
141.
BROWN & BROWN INC
BRO
0.35%
142.
COMCAST CORP CLASS A
CMCSA
0.35%
143.
DOMINO'S PIZZA INC
DPZ
0.35%
144.
ERIE INDEMNITY CO CLASS A
ERIE
0.35%
145.
GENERAL DYNAMICS CORP
GD
0.35%
146.
LOCKHEED MARTIN CORP
LMT
0.35%
147.
LUCID GROUP INC SHS
LCID
0.35%
148.
n/a
n/a
0.35%
149.
n/a
BSY
0.35%
150.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.35%
151.
INTUIT INC
INTU
0.34%
152.
MURPHY USA INC
MUSA
0.34%
153.
NORTHROP GRUMMAN CORP
NOC
0.34%
154.
PROCORE TECHNOLOGIES INC
PCOR
0.34%
155.
TEXAS ROADHOUSE INC
TXRH
0.34%
156.
CHEWY INC
CHWY
0.33%
157.
GUIDEWIRE SOFTWARE INC
GWRE
0.33%
158.
H&R BLOCK INC
HRB
0.33%
159.
PLANET FITNESS INC CLASS A
PLNT
0.33%
160.
SPROUTS FARMERS MARKET INC
SFM
0.33%
161.
UIPATH INC CLASS A
PATH
0.33%
162.
BURLINGTON STORES INC
BURL
0.30%
163.
CONTRA BLUEPRINT MEDIC
n/a
0.00%
164.
TPG INC RIGHT USD
n/a
0.00%
165.
COMFORT SYSTEMS USA INC
FIX
0.00%
166.
AVIS BUDGET GROUP INC
CAR
0.00%
167.
DICK'S SPORTING GOODS INC
DKS
0.00%
168.
ALBEMARLE CORP
ALB
0.00%
169.
AXON ENTERPRISE INC
AXON
0.00%
170.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.00%
171.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.00%
172.
HAMILTON LANE INC CLASS A
HLNE
0.00%
173.
n/a
WSC
0.00%
174.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.00%
175.
THE CARLYLE GROUP INC
CG
0.00%
176.
THE GOLDMAN SACHS GROUP INC
GS
0.00%
177.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.00%
178.
ANGLOGOLD ASHANTI PLC
AU
0.00%
179.
CELSIUS HOLDINGS INC
CELH
0.00%
180.
DOLLAR TREE INC
DLTR
0.00%
181.
GRAPHIC PACKAGING HOLDING CO
GPK
0.00%
182.
LAZARD INC
LAZ
0.00%
183.
LULULEMON ATHLETICA INC
LULU
0.00%
184.
LYFT INC CLASS A
LYFT
0.00%
185.
n/a
PRMB
0.00%
186.
n/a
OWL
0.00%
187.
WHIRLPOOL CORP
WHR
0.00%
188.
ZILLOW GROUP INC CLASS C
Z
0.00%
189.
BUILDERS FIRSTSOURCE INC
BLDR
0.00%
190.
CARNIVAL CORPORATION LTD
CCL
0.00%
191.
ETSY INC
ETSY
0.00%
192.
JONES LANG LASALLE INC
JLL
0.00%
193.
MAPLEBEAR INC
CART
0.00%
194.
n/a
MP
0.00%
195.
OWENS-CORNING INC
OC
0.00%
196.
PERFORMANCE FOOD GROUP CO
PFGC
0.00%
197.
TPG INC ORDINARY SHARES CLASS A
TPG
0.00%
198.
WINGSTOP INC
WING
0.00%
199.
ALCOA CORP
AA
0.00%
200.
APOLLO GLOBAL MANAGEMENT INC
APO
0.00%
201.
ATI INC
ATI
0.00%
202.
BATH & BODY WORKS INC
BBWI
0.00%
203.
BAXTER INTERNATIONAL INC
BAX
0.00%
204.
CARVANA CO CLASS A
CVNA
0.00%
205.
CONSTELLATION ENERGY CORP
CEG
0.00%
206.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.00%
207.
EVERCORE INC CLASS A
EVR
0.00%
208.
FEDEX CORP
FDX
0.00%
209.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.00%
210.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.00%
211.
JOBY AVIATION INC
JOBY
0.00%
212.
MOHAWK INDUSTRIES INC
MHK
0.00%
213.
MONSTER BEVERAGE CORP
MNST
0.00%
214.
n/a
GEHC
0.00%
215.
n/a
MBLY
0.00%
216.
n/a
RKT
0.00%
217.
SYNCHRONY FINANCIAL
SYF
0.00%
218.
ALLY FINANCIAL INC
ALLY
0.00%
219.
BAKER HUGHES CO CLASS A
BKR
0.00%
220.
BXP INC
BXP
0.00%
221.
CBRE GROUP INC CLASS A
CBRE
0.00%
222.
CRH PLC
CRH
0.00%
223.
GLOBAL PAYMENTS INC
GPN
0.00%
224.
HEICO CORP
HEI
0.00%
225.
JEFFERIES FINANCIAL GROUP INC
JEF
0.00%
226.
KKR & CO INC ORDINARY SHARES
KKR
0.00%
227.
LEVI STRAUSS & CO CLASS A
LEVI
0.00%
228.
LINEAGE INC REIT
LINE
0.00%
229.
n/a
AFRM
0.00%
230.
n/a
VNOM
0.00%
231.
n/a
ARES
0.00%
232.
NRG ENERGY INC
NRG
0.00%
233.
STIFEL FINANCIAL CORP
SF
0.00%
234.
TREX CO INC
TREX
0.00%
235.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.00%
236.
VORNADO REALTY TRUST
VNO
0.00%
237.
XCEL ENERGY INC
XEL
0.00%
238.
BOEING CO
BA
0.00%
239.
BROADCOM INC
AVGO
0.00%
240.
CAPITAL ONE FINANCIAL CORP
COF
0.00%
241.
CENTENE CORP
CNC
0.00%
242.
COTY INC CLASS A
COTY
0.00%
243.
COUSINS PROPERTIES INC
CUZ
0.00%
244.
DOLLAR GENERAL CORP
DG
0.00%
245.
EVERSOURCE ENERGY
ES
0.00%
246.
FLOWSERVE CORP
FLS
0.00%
247.
FORD MOTOR CO
F
0.00%
248.
HALLIBURTON CO
HAL
0.00%
249.
INVESCO LTD
IVZ
0.00%
250.
KILROY REALTY CORP
KRC
0.00%
251.
LAM RESEARCH CORP
LRCX
0.00%
252.
MORGAN STANLEY
MS
0.00%
253.
NATIONAL BEVERAGE CORP
FIZZ
0.00%
254.
ONEMAIN HOLDINGS INC
OMF
0.00%
255.
QXO INC
QXO
0.00%
256.
SHARKNINJA INC
SN
0.00%
257.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.00%
258.
SOUTHWEST GAS HOLDINGS INC
SWX
0.00%
259.
STANLEY BLACK & DECKER INC
SWK
0.00%
260.
TARGET CORP
TGT
0.00%
261.
TECHNIPFMC PLC
n/a
0.00%
262.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.00%
263.
VF CORP
VFC
0.00%
264.
AMENTUM HOLDINGS INC
AMTM
0.00%
265.
AMERICOLD REALTY TRUST INC
COLD
0.00%
266.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.00%
267.
BLOCK INC CLASS A
XYZ
0.00%
268.
CREDIT ACCEPTANCE CORP
CACC
0.00%
269.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.00%
270.
DUPONT DE NEMOURS INC
DD
0.00%
271.
E.L.F. BEAUTY INC
ELF
0.00%
272.
FRANKLIN TEMPLETON INC
BEN
0.00%
273.
FREEPORT-MCMORAN INC
FCX
0.00%
274.
FTAI AVIATION LTD
FTAI
0.00%
275.
GE AEROSPACE
GE
0.00%
276.
HUMANA INC
HUM
0.00%
277.
IRON MOUNTAIN INC
IRM
0.00%
278.
n/a
HIMS
0.00%
279.
n/a
PSKY
0.00%
280.
n/a
CRL
0.00%
281.
NUSCALE POWER CORP CLASS A
SMR
0.00%
282.
ONTO INNOVATION INC
ONTO
0.00%
283.
PAYCOM SOFTWARE INC
PAYC
0.00%
284.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.00%
285.
SLB LTD
SLB
0.00%
286.
VERTIV HOLDINGS CO CLASS A
VRT
0.00%
287.
ALASKA AIR GROUP INC
ALK
0.00%
288.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.00%
289.
ALIGN TECHNOLOGY INC
ALGN
0.00%
290.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.00%
291.
AMAZON.COM INC
AMZN
0.00%
292.
AMERICAN AIRLINES GROUP INC
AAL
0.00%
293.
BLACK HILLS CORP
BKH
0.00%
294.
COMMERCIAL METALS CO
CMC
0.00%
295.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.00%
296.
ELEMENT SOLUTIONS INC
ESI
0.00%
297.
EMERSON ELECTRIC CO
EMR
0.00%
298.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.00%
299.
IONQ INC
IONQ
0.00%
300.
MKS INC
MKSI
0.00%
301.
n/a
WMG
0.00%
302.
NOBLE CORP PLC CLASS A
NE
0.00%
303.
REDDIT INC CLASS A SHARES
RDDT
0.00%
304.
ROKU INC CLASS A
ROKU
0.00%
305.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.00%
306.
THE AES CORP
AES
0.00%
307.
UNITED AIRLINES HOLDINGS INC
UAL
0.00%
308.
WESTERN ALLIANCE BANCORP
WAL
0.00%
309.
WESTERN DIGITAL CORP
WDC
0.00%
310.
CITIGROUP INC
C
0.00%
311.
DUOLINGO INC
DUOL
0.00%
312.
MICROCHIP TECHNOLOGY INC
MCHP
0.00%
313.
NOV INC
NOV
0.00%
314.
OKLO INC CLASS A SHARES
OKLO
0.00%
315.
SNAP INC CLASS A
SNAP
0.00%
316.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.00%
317.
VISTRA CORP
VST
0.00%
318.
WAYFAIR INC CLASS A
W
0.00%
319.
ARISTA NETWORKS INC
ANET
0.00%
320.
AVANTOR INC
AVTR
0.00%
321.
CRISPR THERAPEUTICS AG
CRSP
0.00%
322.
DOXIMITY INC CLASS A
DOCS
0.00%
323.
EQUITABLE HOLDINGS INC
EQH
0.00%
324.
FLUOR CORP
FLR
0.00%
325.
IQVIA HOLDINGS INC
IQV
0.00%
326.
LATTICE SEMICONDUCTOR CORP
LSCC
0.00%
327.
NVENT ELECTRIC PLC
NVT
0.00%
328.
REPLIGEN CORP
RGEN
0.00%
329.
ROCKET LAB CORP
RKLB
0.00%
330.
SAIA INC
SAIA
0.00%
331.
AEROVIRONMENT INC
AVAV
0.00%
332.
BRUKER CORP
BRKR
0.00%
333.
COHERENT CORP
COHR
0.00%
334.
COREBRIDGE FINANCIAL INC
CRBG
0.00%
335.
GUARDANT HEALTH INC
GH
0.00%
336.
ILLUMINA INC
ILMN
0.00%
337.
CLEVELAND-CLIFFS INC
CLF
0.00%
338.
ENTEGRIS INC
ENTG
0.00%
339.
EVERPURE INC CLASS A
P
0.00%
340.
WATERS CORP
WAT
0.00%
341.
WESCO INTERNATIONAL INC
WCC
0.00%
342.
AMKOR TECHNOLOGY INC
AMKR
0.00%
343.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.00%
344.
ATLASSIAN CORP CLASS A
TEAM
0.00%
345.
AURORA INNOVATION INC CLASS A
AUR
0.00%
346.
COINBASE GLOBAL INC ORDINARY SHARES CLASS A
COIN
0.00%
347.
MARVELL TECHNOLOGY INC
MRVL
0.00%
348.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.00%
349.
TESLA INC
TSLA
0.00%
350.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.00%
351.
REVVITY INC
RVTY
0.00%
352.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.00%
353.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.00%
354.
SUPER MICRO COMPUTER INC
SMCI
0.00%
355.
GALAXY DIGITAL INC ORDINARY SHARES CLASS A
GLXY
0.00%
356.
RAMBUS INC
RMBS
0.00%
357.
ASTERA LABS INC
ALAB
0.00%
358.
META PLATFORMS INC CLASS A
META
-0.01%
359.
MODERNA INC
MRNA
-0.01%
360.
STRATEGY INC CLASS A
MSTR
-0.01%
361.
SUMMIT THERAPEUTICS INC ORDINARY SHARES
SMMT
-0.01%
362.
MICRON TECHNOLOGY INC
MU
-0.01%
363.
INTEL CORP
INTC
-0.01%
364.
SANDISK CORP ORDINARY SHARES
SNDK
-0.01%
365.
PORTFOLIO SWAP DJ THEMATIC NEUTRAL ANTI-BETA (U
n/a
-0.01%