EBIZ Holdings
42 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SHOPIFY INC - CLASS A | 5.59% | 8,555 | $1.4M |
| 2 | ALLEGRO.EU SA (ALE.WA) | 4.71% | 89,654 | $1.2M |
| 3 | WILLIAMS-SONOMA INC | 4.56% | 4,742 | $1.1M |
| 4 | GODADDY INC - CLASS A | 4.52% | 11,580 | $1.1M |
| 5 | MERCADOLIBRE INC | 4.25% | 576 | $1.1M |
| 6 | AMAZON.COM INC | 4.22% | 4,143 | $1.1M |
| 7 | DOMINO'S PIZZA INC | 4.09% | 3,401 | $1.0M |
| 8 | EXPEDIA GROUP INC | 4.09% | 3,959 | $1.0M |
| 9 | COSTAR GROUP INC | 4.07% | 37,100 | $1.0M |
| 10 | EBAY INC | 3.98% | 9,362 | $1.0M |
| 11 | ALIBABA GROUP HOLDING-SP ADR | 3.90% | 8,980 | $981.2K |
| 12 | NETEASE INC-ADR | 3.85% | 8,137 | $968.9K |
| 13 | PDD HOLDINGS INC | 3.84% | 12,329 | $966.6K |
| 14 | CARVANA CO | 3.80% | 14,973 | $956.5K |
| 15 | JD.COM INC-ADR | 3.79% | 36,050 | $955.3K |
| 16 | TRIP.COM GROUP LTD-ADR | 3.74% | 24,620 | $942.0K |
| 17 | SEA LTD-ADR | 3.64% | 9,489 | $916.0K |
| 18 | BOOKING HOLDINGS INC | 3.62% | 5,781 | $911.3K |
| 19 | RAKUTEN GROUP INC (4755.T) | 3.54% | 211,266 | $891.9K |
| 20 | ETSY INC | 3.50% | 12,329 | $880.2K |
| 21 | GLOBAL-E ONLINE LTD | 3.22% | 20,942 | $810.5K |
| 22 | RB GLOBAL INC | 3.05% | 9,480 | $768.4K |
| 23 | VIPSHOP HOLDINGS LTD - ADR | 2.97% | 58,667 | $748.0K |
| 24 | ALIBABA HEALTH INFORMATION T (0241.HK) | 1.68% | 1,175,500 | $423.9K |
| 25 | ACV AUCTIONS INC-A | 1.35% | 32,640 | $340.8K |
Sector Weights
- Communication Services: 4.45%
- Consumer Cyclical: 74.75%
- Financial Services: 0.23%
- Healthcare: 1.72%
- Industrials: 3.10%
- Real Estate: 4.08%
- Technology: 11.67%
Country Weights
- United States: 49.58%
- China: 14.45%
- Singapore: 7.43%
- Canada: 5.23%
- Luxembourg: 4.70%
- Japan: 3.96%
- Uruguay: 3.95%
- Ireland: 3.75%
- Israel: 3.32%
- Hong Kong: 1.70%
- Australia: 0.89%
- Germany: 0.68%
- United Kingdom: 0.29%
- Other: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.