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Full Holdings Database

Oct 23, 2026 · 24,012 active positions across all tracked funds· Δ Weight and Δ Shares vs Thu Oct 22· 8728 changed today

ETHO
A
Agilent Technologies Inc
STOCK
5,136
—
0.462%
-0.000%
$893,099
-
-
-
ETHO
AAPL
Apple Inc
STOCK
2,294
—
0.413%
—
$798,817
-
-
-
ETHO
ACGL
Arch Capital Group Ltd
STOCK
6,101
—
0.324%
—
$626,512
-
-
-
ETHO
ACN
Accenture PLC
STOCK
3,000
—
0.401%
-0.000%
$776,220
-
-
-
ETHO
ADBE
Adobe Inc
STOCK
2,390
—
0.334%
-0.000%
$646,615
-
-
-
ETHO
ADI
Analog Devices Inc
STOCK
1,802
—
0.360%
-0.000%
$695,140
-
-
-
ETHO
ADIG
ADI Global Distribution Inc
STOCK
8,249
—
0.070%
—
$135,944
-
-
-
ETHO
ADP
Automatic Data Processing Inc
STOCK
2,854
—
0.455%
-0.000%
$878,861
-
-
-
ETHO
ADPT
Adaptive Biotechnologies Corp
STOCK
40,831
—
0.516%
-0.000%
$996,685
-
-
-
ETHO
ADSK
Autodesk Inc
STOCK
2,425
—
0.320%
-0.000%
$618,254
-
-
-
ETHO
ADUS
Addus HomeCare Corp
STOCK
6,041
—
0.383%
-0.000%
$741,049
-
-
-
ETHO
AEHR
Aehr Test Systems
STOCK
15,230
—
0.438%
-0.000%
$847,550
-
-
-
ETHO
AFL
Aflac Inc
STOCK
5,191
—
0.331%
—
$639,895
-
-
-
ETHO
AGIO
Agios Pharmaceuticals Inc
STOCK
17,659
—
0.340%
—
$656,738
-
-
-
ETHO
AGO
Assured Guaranty Ltd
STOCK
7,113
—
0.259%
—
$500,115
-
-
-
ETHO
AGPXX
Invesco Government & Agency Portfolio 12/31/2031
STOCK
536,486
+5,846
0.277%
+0.003%
$536,486
-
-
-
ETHO
ALG
Alamo Group Inc
STOCK
3,478
—
0.265%
—
$512,066
-
-
-
ETHO
ALLE
Allegion plc
STOCK
3,942
—
0.360%
-0.000%
$695,842
-
-
-
ETHO
AMG
Affiliated Managers Group Inc
STOCK
2,053
—
0.420%
—
$812,023
-
-
-
ETHO
AMP
Ameriprise Financial Inc
STOCK
1,274
—
0.327%
—
$632,961
-
-
-
ETHO
ANET
Arista Networks Inc
STOCK
4,671
—
0.413%
-0.000%
$799,068
-
-
-
ETHO
ARQT
Arcutis Biotherapeutics Inc
STOCK
24,114
—
0.402%
—
$776,471
-
-
-
ETHO
ATR
AptarGroup Inc
STOCK
4,528
—
0.300%
—
$580,037
-
-
-
ETHO
ATRC
AtriCure Inc
STOCK
19,913
—
0.611%
-0.000%
$1,180,841
-
-
-
ETHO
AWK
American Water Works Co Inc
STOCK
4,209
—
0.312%
-0.000%
$602,855
-
-
-
ETHO
AWR
American States Water Co
STOCK
7,642
—
0.336%
-0.000%
$649,952
-
-
-
ETHO
AXP
American Express Co
STOCK
1,941
—
0.326%
—
$631,155
-
-
-
ETHO
AZZ
AZZ Inc
STOCK
4,551
—
0.314%
-0.000%
$607,058
-
-
-
ETHO
BBT
Beacon Financial Corp
STOCK
19,250
+458
0.298%
+0.007%
$576,538
-
-
-
ETHO
BCPC
Balchem Corp
STOCK
3,384
—
0.303%
—
$586,210
-
-
-
ETHO
BIO
Bio-Rad Laboratories Inc
STOCK
2,097
—
0.394%
—
$762,260
-
-
-
ETHO
BLDR
Builders FirstSource Inc
STOCK
6,858
—
0.204%
-0.000%
$394,609
-
-
-
ETHO
BMI
Badger Meter Inc
STOCK
3,761
—
0.291%
-0.000%
$562,796
-
-
-
ETHO
BOOT
Boot Barn Holdings Inc
STOCK
3,902
—
0.242%
—
$467,304
-
-
-
ETHO
BRC
Brady Corp
STOCK
6,963
—
0.298%
—
$575,492
-
-
-
ETHO
BURL
Burlington Stores Inc
STOCK
1,811
—
0.237%
—
$457,495
-
-
-
ETHO
CAKE
Cheesecake Factory Inc/The
STOCK
10,462
—
0.608%
-0.000%
$1,176,347
-
-
-
ETHO
CALX
Calix Inc
STOCK
11,456
—
0.219%
—
$422,841
-
-
-
ETHO
CARG
Cargurus Inc
STOCK
16,685
—
0.282%
-0.000%
$546,100
-
-
-
ETHO
CASH
Pathward Financial Inc
STOCK
6,339
—
0.252%
—
$486,518
-
-
-
ETHO
CEVA
CEVA Inc
STOCK
30,390
—
0.443%
-0.000%
$856,998
-
-
-
ETHO
CHCO
City Holding Co
STOCK
4,818
—
0.357%
—
$690,901
-
-
-
ETHO
CHEF
Chefs' Warehouse Inc/The
STOCK
9,556
—
0.530%
-0.000%
$1,025,263
-
-
-
ETHO
CINF
Cincinnati Financial Corp
STOCK
3,639
—
0.336%
—
$648,761
-
-
-
ETHO
CMG
Chipotle Mexican Grill Inc
STOCK
17,773
+396
0.259%
+0.006%
$500,132
-
-
-
ETHO
CNXN
PC Connection Inc
STOCK
9,769
+174
0.447%
+0.008%
$864,654
-
-
-
ETHO
COHR
Coherent Corp
STOCK
2,385
—
0.256%
-0.000%
$495,651
-
-
-
ETHO
COLM
Columbia Sportswear Co
STOCK
10,369
—
0.333%
-0.000%
$643,604
-
-
-
ETHO
CORT
Corcept Therapeutics Inc
STOCK
14,054
—
0.781%
-0.000%
$1,510,805
-
-
-
ETHO
CSGP
CoStar Group Inc
STOCK
14,139
—
0.259%
-0.000%
$501,228
-
-
-
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