SIZE ETF

$180.83
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Showing 10 of 533 holdings(as of Jun 30, 2026)Top 10 Weight: 2.93%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1OKTAOkta Inc.0.33%9,512$1.41M-Information TechnologySoftware
2ALABAstera Labs Inc0.32%3,209$1.39M-1.5KInformation TechnologySemiconductors & Semiconductor Equipment
3DELLDell Technologies Inc0.30%3,156$1.30MProProPro
4AXONAxon Enterprise Inc0.29%2,014$1.25MProProPro
5RIVNRivian Automotive0.29%63,025$1.27MProProPro
6CRDOCredo Technology Group Holding Ltd Ordinary Shares0.29%4,696$1.25MProProPro
7HOODRobinhood Markets Inc - A0.28%10,333$1.21MProProPro
8SNOWSnowflake Inc0.28%4,557$1.19MProProPro
9SN:KYSharkninja Inc0.28%7,995$1.19MProProPro
10NTRANatera Inc0.27%4,055$1.15MProProPro
See the other 523 holdings of SIZE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

CybersecurityCloud ComputingData & AnalyticsChanging WorkSemiconductorsNetworking InfrastructureConnectors & InterconnectsArtificial IntelligenceBody CamerasLaw Enforcement TechnologyElectric VehiclesElectric TransportationClean EnergyEnvironmental SolutionsEnergy Transition

SIZE ETF Top Holdings

SIZE holdings top 10 positions. The top 10 holdings account for 2.9% of the fund, led by Okta Inc. at 0.3%, Astera Labs Inc at 0.3%, Dell Technologies Inc at 0.3%.

SIZE portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Information Technology at 16.8%.

SIZE sector allocation provides a detailed breakdown. SIZE overlap tool shows how holdings compare to other funds in your portfolio.

Compare SIZE

SIZE vs SPYSIZE vs QQQSIZE vs VOOSIZE vs VTISIZE vs IVVSIZE vs SCHDSIZE vs VYMSIZE vs VXUS
Showing 10 of 533 holdingsTop 10 Weight: 2.93%
#TickerNameIndustryWeightAllocation
1OKTAOkta Inc.Information Technology0.33%
2ALABAstera Labs IncInformation Technology0.32%
3DELLDell Technologies IncInformation Technology0.30%
4AXONAxon Enterprise IncInformation Technology0.29%
5RIVNRivian AutomotiveConsumer Discretionary0.29%
6CRDOCredo Technology Group Holding Ltd Ordinary SharesInformation Technology0.29%
7HOODRobinhood Markets Inc - AFinancials0.28%
8SNOWSnowflake IncInformation Technology0.28%
9SN:KYSharkninja IncUnknown0.28%
10NTRANatera IncHealth Care0.27%
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Holdings Distribution

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