RANK Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 9.28% | 1,075 | $1.2M |
| 2 | NVIDIA Corp | 6.93% | 3,680 | $873.9K |
| 3 | Amazon.com Inc | 5.95% | 2,883 | $749.3K |
| 4 | Eli Lilly & Co | 5.82% | 617 | $733.4K |
| 5 | Visa Inc | 5.81% | 1,968 | $732.3K |
| 6 | GE AEROSPACE | 5.06% | 2,101 | $637.9K |
| 7 | Coca-Cola Co/The | 4.93% | 7,238 | $621.2K |
| 8 | Bank of America Corp | 4.24% | 9,988 | $534.6K |
| 9 | Applied Materials Inc | 3.94% | 953 | $496.2K |
| 10 | Lam Research Corp | 3.71% | 1,418 | $467.2K |
| 11 | Palo Alto Networks Inc | 3.60% | 1,120 | $454.2K |
| 12 | GE Vernova Inc | 3.60% | 455 | $453.7K |
| 13 | Arista Networks Inc | 3.18% | 1,856 | $400.6K |
| 14 | Sandisk Corp | 2.65% | 197 | $333.4K |
| 15 | Welltower Inc | 2.08% | 1,183 | $261.6K |
| 16 | Analog Devices Inc | 1.95% | 598 | $245.2K |
| 17 | Newmont Corp | 1.73% | 1,925 | $218.6K |
| 18 | CVS Health Corp | 1.67% | 2,399 | $211.0K |
| 19 | Snowflake Inc | 1.30% | 494 | $164.4K |
| 20 | Williams Cos Inc/The | 1.25% | 2,202 | $157.4K |
| 21 | SLB Ltd | 1.14% | 2,998 | $143.8K |
| 22 | Datadog Inc | 1.06% | 493 | $133.8K |
| 23 | Amphenol Corp | 0.98% | 1,418 | $124.1K |
| 24 | Cheniere Energy Inc | 0.92% | 426 | $116.0K |
| 25 | Targa Resources Corp | 0.91% | 403 | $114.4K |
Sector Weights
- Basic Materials: 1.77%
- Cash & Others: 0.30%
- Communication Services: 0.58%
- Consumer Cyclical: 6.37%
- Consumer Defensive: 4.94%
- Energy: 5.46%
- Financial Services: 9.93%
- Healthcare: 12.78%
- Industrials: 11.48%
- Real Estate: 2.15%
- Technology: 44.23%
Country Weights
- United States: 98.50%
- United Kingdom: 0.74%
- Cayman Islands: 0.46%
- Other: 0.30%
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.