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Asymmetric Growth
Asymmetric Growth Composition
AG is built to express concentrated upside across speculative growth, next-gen infrastructure, and asymmetric innovation themes rather than broad market balance.
The objective is not diversification for its own sake — it is deliberate exposure to higher-volatility ideas where upside asymmetry can materially change portfolio outcomes.
The allocations shown on this page illustrate a reference implementation of the framework and are provided for research transparency rather than as portfolio recommendations.
Dividend Yield (TTM)
0.18%
Positions
77
Top 5 Concentration
20.4%
Largest Position
AMD (4.4%)
Themes
11
Last successful run
Oct 06, 2026 18:40:12 MST
Speculative Growth CoreNext-Gen DisruptorsAI & QuantumSynthetic BioSpace & CommsNuclear TransitionNeoCommerceCrypto: Miners & MarketsAutonomous SystemsEnergy Storage & GridMaterials & AlloysManufacturing & Industrial Automation
Data context
- Totals are derived from published holdings using normalized portfolio weights.
- Concentration metrics highlight how much of AG is driven by the largest positions.
- Holdings and theme structure are refreshed from the published snapshot used by this page.
Top Holdings
Portfolio Architecture
Speculative Growth Core
40.00%Next-Gen Disruptors
60.00%Next-Gen Disruptor Breakdown
Nuclear Energy Transition
18.00%
Crypto: Miners & Markets
9.00%
Energy Storage & Grid
9.00%
Manufacturing & Industrial Automation
9.00%
Synthetic Biology
8.00%
Space & Communications
17.00%
Autonomous Systems
9.00%
Materials & Alloys
9.00%
AI & Quantum
8.00%
Neo-Commerce
4.00%
Table Controls
Sort
Speculative Growth Core
Concentrated platform and infrastructure exposures intended to anchor the sleeve’s upside profile.
Portfolio Weight40.00%
Portfolio Weight
40.00%
Dividend Yield
0.05%
Allocation
11.00%
Previous Close
631.75
Dividend Yield
No dividend
Market Cap
1.06T
Cap Size
Mega Cap
52-Week Low
188.22
Allocation
11.00%
Previous Close
42.02
Dividend Yield
No dividend
Market Cap
8.21B
Cap Size
Mid Cap
52-Week Low
41.74
Allocation
11.00%
Previous Close
253.62
Dividend Yield
0.10%
Market Cap
97.46B
Cap Size
Large Cap
52-Week Low
147.82
Allocation
11.00%
Previous Close
114.11
Dividend Yield
No dividend
Market Cap
100.7B
Cap Size
Large Cap
52-Week Low
63.52
Allocation
7.00%
Previous Close
189.40
Dividend Yield
No dividend
Market Cap
455.14B
Cap Size
Mega Cap
52-Week Low
106.37
Allocation
7.00%
Previous Close
43.19
Dividend Yield
No dividend
Market Cap
28.37B
Cap Size
Large Cap
52-Week Low
19.48
Allocation
7.00%
Previous Close
272.67
Dividend Yield
No dividend
Market Cap
286.15B
Cap Size
Mega Cap
52-Week Low
85.68
Allocation
7.00%
Previous Close
432.60
Dividend Yield
0.99%
Market Cap
172.87B
Cap Size
Large Cap
52-Week Low
311.92
Allocation
7.00%
Previous Close
609.29
Dividend Yield
0.64%
Market Cap
37.92B
Cap Size
Large Cap
52-Week Low
500.23
Allocation
5.00%
Previous Close
338.99
Dividend Yield
No dividend
Market Cap
120.2B
Cap Size
Large Cap
52-Week Low
118.30
Allocation
5.00%
Previous Close
276.42
Dividend Yield
No dividend
Market Cap
99.25B
Cap Size
Large Cap
52-Week Low
98.01
Allocation
4.00%
Previous Close
14.20
Dividend Yield
No dividend
Market Cap
25.92B
Cap Size
Large Cap
52-Week Low
13.35
Allocation
4.00%
Previous Close
182.69
Dividend Yield
No dividend
Market Cap
26.02B
Cap Size
Large Cap
52-Week Low
83.12
Allocation
3.00%
Previous Close
5.88
Dividend Yield
No dividend
Market Cap
2.59B
Cap Size
Mid Cap
52-Week Low
5.65
| TICKER | Sleeve Weight | Portfolio Weight | Previous Close | Div Yield | Market Cap | Cap Size | 52-Week Low | 52W Low Δ% |
|---|---|---|---|---|---|---|---|---|
| AMD | 11.00% | 4.40% | 631.75 | No dividend | 1.06T | Mega Cap | 188.22 | 2.36% |
| KTOS | 11.00% | 4.40% | 42.02 | No dividend | 8.21B | Mid Cap | 41.74 | 0.67% |
| VRT | 11.00% | 4.40% | 253.62 | 0.10% | 97.46B | Large Cap | 147.82 | 71.57% |
| HOOD | 11.00% | 4.40% | 114.11 | No dividend | 100.7B | Large Cap | 63.52 | 79.64% |
| PLTR | 7.00% | 2.80% | 189.40 | No dividend | 455.14B | Mega Cap | 106.37 | 78.06% |
| SMCI | 7.00% | 2.80% | 43.19 | No dividend | 28.37B | Large Cap | 19.48 | 1.22% |
| CRWD | 7.00% | 2.80% | 272.67 | No dividend | 286.15B | Mega Cap | 85.68 | 2.18% |
| ETN | 7.00% | 2.80% | 432.60 | 0.99% | 172.87B | Large Cap | 311.92 | 38.69% |
| UI | 7.00% | 2.80% | 609.29 | 0.64% | 37.92B | Large Cap | 500.23 | 21.80% |
| SNOW | 5.00% | 2.00% | 338.99 | No dividend | 120.2B | Large Cap | 118.30 | 1.87% |
| DDOG | 5.00% | 2.00% | 276.42 | No dividend | 99.25B | Large Cap | 98.01 | 1.82% |
| CPNG | 4.00% | 1.60% | 14.20 | No dividend | 25.92B | Large Cap | 13.35 | 6.37% |
| SN | 4.00% | 1.60% | 182.69 | No dividend | 26.02B | Large Cap | 83.12 | 1.20% |
| SOUN | 3.00% | 1.20% | 5.88 | No dividend | 2.59B | Mid Cap | 5.65 | 4.07% |
Next-Gen Disruptors
Parent SleeveEmerging themes with higher dispersion, higher uncertainty, and greater asymmetric upside potential.
Portfolio Weight60.00%
Portfolio Weight
60.00%
Dividend Yield
0.13%
Contains Sub-sleeves
Nuclear Energy Transition18.00%
Space & Communications17.00%
Crypto: Miners & Markets9.00%
Autonomous Systems9.00%
Energy Storage & Grid9.00%
Materials & Alloys9.00%
Manufacturing & Industrial Automation9.00%
AI & Quantum8.00%
Synthetic Biology8.00%
Neo-Commerce4.00%
Nuclear Energy Transition
Sub-sleevePower generation, fuel-cycle, and enabling infrastructure tied to long-term nuclear adoption.
Sleeve Weight18.00%
Sleeve Weight
18.00%
Dividend Yield
0.33%
Allocation
22.00%
Previous Close
267.62
Dividend Yield
0.57%
Market Cap
106.43B
Cap Size
Large Cap
52-Week Low
228.63
Allocation
22.00%
Previous Close
135.35
Dividend Yield
0.74%
Market Cap
13.35B
Cap Size
Large Cap
52-Week Low
131.86
Allocation
20.00%
Previous Close
990.00
Dividend Yield
0.19%
Market Cap
274.11B
Cap Size
Mega Cap
52-Week Low
530.16
Allocation
16.00%
Previous Close
35.97
Dividend Yield
No dividend
Market Cap
7.17B
Cap Size
Mid Cap
52-Week Low
34.38
Allocation
12.00%
Previous Close
50.61
Dividend Yield
No dividend
Market Cap
6.95B
Cap Size
Mid Cap
52-Week Low
39.33
Allocation
8.00%
Previous Close
7.68
Dividend Yield
No dividend
Market Cap
3.45B
Cap Size
Mid Cap
52-Week Low
7.21
| TICKER | Sleeve Weight | Portfolio Weight | Previous Close | Div Yield | Market Cap | Cap Size | 52-Week Low | 52W Low Δ% |
|---|---|---|---|---|---|---|---|---|
| CEG | 22.00% | 2.38% | 267.62 | 0.57% | 106.43B | Large Cap | 228.63 | 17.05% |
| BWXT | 22.00% | 2.38% | 135.35 | 0.74% | 13.35B | Large Cap | 131.86 | 2.65% |
| GEV | 20.00% | 2.16% | 990.00 | 0.19% | 274.11B | Mega Cap | 530.16 | 86.74% |
| OKLO | 16.00% | 1.73% | 35.97 | No dividend | 7.17B | Mid Cap | 34.38 | 4.62% |
| FLR | 12.00% | 1.30% | 50.61 | No dividend | 6.95B | Mid Cap | 39.33 | 28.68% |
| SMR | 8.00% | 0.86% | 7.68 | No dividend | 3.45B | Mid Cap | 7.21 | 6.52% |
Space & Communications
Sub-sleeveLaunch, orbital infrastructure, and connectivity platforms tied to next-generation communications.
Sleeve Weight17.00%
Sleeve Weight
17.00%
Dividend Yield
0.15%
Allocation
22.00%
Previous Close
73.02
Dividend Yield
No dividend
Market Cap
44.92B
Cap Size
Large Cap
52-Week Low
37.57
Allocation
22.00%
Previous Close
58.44
Dividend Yield
No dividend
Market Cap
24.56B
Cap Size
Large Cap
52-Week Low
49.31
Allocation
20.00%
Previous Close
17.36
Dividend Yield
No dividend
Market Cap
6.76B
Cap Size
Mid Cap
52-Week Low
10.52
Allocation
12.00%
Previous Close
14.29
Dividend Yield
No dividend
Market Cap
3.45B
Cap Size
Mid Cap
52-Week Low
7.78
Allocation
12.00%
Previous Close
#N/A
Dividend Yield
No dividend
Market Cap
227.32M
Cap Size
Micro Cap
52-Week Low
6.96
Allocation
12.00%
Previous Close
48.44
Dividend Yield
1.22%
Market Cap
5.2B
Cap Size
Mid Cap
52-Week Low
15.65
| TICKER | Sleeve Weight | Portfolio Weight | Previous Close | Div Yield | Market Cap | Cap Size | 52-Week Low | 52W Low Δ% |
|---|---|---|---|---|---|---|---|---|
| RKLB | 22.00% | 2.24% | 73.02 | No dividend | 44.92B | Large Cap | 37.57 | 94.36% |
| ASTS | 22.00% | 2.24% | 58.44 | No dividend | 24.56B | Large Cap | 49.31 | 18.52% |
| PL | 20.00% | 2.04% | 17.36 | No dividend | 6.76B | Mid Cap | 10.52 | 65.02% |
| LUNR | 12.00% | 1.22% | 14.29 | No dividend | 3.45B | Mid Cap | 7.78 | 83.68% |
| ALOT | 12.00% | 1.22% | #N/A | No dividend | 227.32M | Micro Cap | 6.96 | #N/A |
| IRDM | 12.00% | 1.22% | 48.44 | 1.22% | 5.2B | Mid Cap | 15.65 | 2.10% |
Crypto: Miners & Markets
Sub-sleeveBitcoin-linked operating leverage and market infrastructure tied to digital asset adoption cycles.
Sleeve Weight9.00%
Sleeve Weight
9.00%
Dividend Yield
0.00%
Allocation
26.00%
Previous Close
188.22
Dividend Yield
No dividend
Market Cap
49.01B
Cap Size
Large Cap
52-Week Low
139.11
Allocation
16.00%
Previous Close
40.48
Dividend Yield
No dividend
Market Cap
16.27B
Cap Size
Large Cap
52-Week Low
28.93
Allocation
16.00%
Previous Close
83.30
Dividend Yield
No dividend
Market Cap
21.46B
Cap Size
Large Cap
52-Week Low
49.90
Allocation
16.00%
Previous Close
34.35
Dividend Yield
No dividend
Market Cap
5.06B
Cap Size
Mid Cap
52-Week Low
20.55
Allocation
14.00%
Previous Close
10.93
Dividend Yield
No dividend
Market Cap
2.97B
Cap Size
Mid Cap
52-Week Low
6.92
Allocation
12.00%
Previous Close
12.48
Dividend Yield
No dividend
Market Cap
3.16B
Cap Size
Mid Cap
52-Week Low
8.00
| TICKER | Sleeve Weight | Portfolio Weight | Previous Close | Div Yield | Market Cap | Cap Size | 52-Week Low | 52W Low Δ% |
|---|---|---|---|---|---|---|---|---|
| COIN | 26.00% | 1.40% | 188.22 | No dividend | 49.01B | Large Cap | 139.11 | 35.30% |
| IREN | 16.00% | 0.86% | 40.48 | No dividend | 16.27B | Large Cap | 28.93 | 39.92% |
| CRCL | 16.00% | 0.86% | 83.30 | No dividend | 21.46B | Large Cap | 49.90 | 66.93% |
| BLSH | 16.00% | 0.86% | 34.35 | No dividend | 5.06B | Mid Cap | 20.55 | 67.15% |
| BTDR | 14.00% | 0.76% | 10.93 | No dividend | 2.97B | Mid Cap | 6.92 | 57.95% |
| CLSK | 12.00% | 0.65% | 12.48 | No dividend | 3.16B | Mid Cap | 8.00 | 56.00% |
Autonomous Systems
Sub-sleeveRobotics, autonomy, and machine-perception systems exposed to next-wave industrial automation.
Sleeve Weight9.00%
Sleeve Weight
9.00%
Allocation
0.24
Previous Close
42.39
Dividend Yield
No dividend
Market Cap
24.44B
Cap Size
Large Cap
52-Week Low
23.38
Allocation
18.00%
Previous Close
6.35
Dividend Yield
No dividend
Market Cap
968.21M
Cap Size
Small Cap
52-Week Low
5.77
Allocation
16.00%
Previous Close
10.43
Dividend Yield
No dividend
Market Cap
2.64B
Cap Size
Mid Cap
52-Week Low
4.87
Allocation
16.00%
Previous Close
7.42
Dividend Yield
No dividend
Market Cap
4.23B
Cap Size
Mid Cap
52-Week Low
4.95
Allocation
10.00%
Previous Close
4.03
Dividend Yield
No dividend
Market Cap
310.97M
Cap Size
Small Cap
52-Week Low
4.01
Allocation
8.00%
Previous Close
4.72
Dividend Yield
No dividend
Market Cap
3.58B
Cap Size
Mid Cap
52-Week Low
4.30
Allocation
8.00%
Previous Close
1.28
Dividend Yield
No dividend
Market Cap
120.99M
Cap Size
Micro Cap
52-Week Low
1.15
| TICKER | Sleeve Weight | Portfolio Weight | Previous Close | Div Yield | Market Cap | Cap Size | 52-Week Low | 52W Low Δ% |
|---|---|---|---|---|---|---|---|---|
| IOT | 0.24 | 1.30% | 42.39 | No dividend | 24.44B | Large Cap | 23.38 | 81.31% |
| RCAT | 18.00% | 0.97% | 6.35 | No dividend | 968.21M | Small Cap | 5.77 | 10.05% |
| RDW | 16.00% | 0.86% | 10.43 | No dividend | 2.64B | Mid Cap | 4.87 | 1.14% |
| ONDS | 16.00% | 0.86% | 7.42 | No dividend | 4.23B | Mid Cap | 4.95 | 49.90% |
| EH | 10.00% | 0.54% | 4.03 | No dividend | 310.97M | Small Cap | 4.01 | 0.50% |
| ACHR | 8.00% | 0.43% | 4.72 | No dividend | 3.58B | Mid Cap | 4.30 | 9.77% |
| ZENA | 8.00% | 0.43% | 1.28 | No dividend | 120.99M | Micro Cap | 1.15 | 11.30% |
Energy Storage & Grid
Sub-sleeveGrid modernization, storage, and electrification infrastructure supporting higher future power demand.
Sleeve Weight9.00%
Sleeve Weight
9.00%
Allocation
0.36
Previous Close
193.02
Dividend Yield
0.60%
Market Cap
6.94B
Cap Size
Mid Cap
52-Week Low
108.88
Allocation
16.00%
Previous Close
3.87
Dividend Yield
No dividend
Market Cap
705.54M
Cap Size
Small Cap
52-Week Low
2.50
Allocation
12.00%
Previous Close
33.45
Dividend Yield
No dividend
Market Cap
4.48B
Cap Size
Mid Cap
52-Week Low
25.78
Allocation
12.00%
Previous Close
7.65
Dividend Yield
No dividend
Market Cap
1.48B
Cap Size
—
52-Week Low
7.01
Allocation
12.00%
Previous Close
3.27
Dividend Yield
No dividend
Market Cap
1.19B
Cap Size
Small Cap
52-Week Low
2.96
Allocation
12.00%
Previous Close
4.25
Dividend Yield
No dividend
Market Cap
45.92M
Cap Size
Micro Cap
52-Week Low
3.70
| TICKER | Sleeve Weight | Portfolio Weight | Previous Close | Div Yield | Market Cap | Cap Size | 52-Week Low | 52W Low Δ% |
|---|---|---|---|---|---|---|---|---|
| ENS | 0.36 | 1.94% | 193.02 | 0.60% | 6.94B | Mid Cap | 108.88 | 77.28% |
| NRGV | 16.00% | 0.86% | 3.87 | No dividend | 705.54M | Small Cap | 2.50 | 54.80% |
| ENPH | 12.00% | 0.65% | 33.45 | No dividend | 4.48B | Mid Cap | 25.78 | 29.75% |
| FLNC | 12.00% | 0.65% | 7.65 | No dividend | 1.48B | — | 7.01 | — |
| EOSE | 12.00% | 0.65% | 3.27 | No dividend | 1.19B | Small Cap | 2.96 | 10.47% |
| STEM | 12.00% | 0.65% | 4.25 | No dividend | 45.92M | Micro Cap | 3.70 | 14.86% |
Materials & Alloys
Sub-sleeveSpecialty materials and upstream inputs that can benefit from industrial and technology buildouts.
Sleeve Weight9.00%
Sleeve Weight
9.00%
Allocation
30.00%
Previous Close
392.20
Dividend Yield
0.20%
Market Cap
19.61B
Cap Size
Large Cap
52-Week Low
233.78
Allocation
20.00%
Previous Close
85.90
Dividend Yield
0.84%
Market Cap
6.5B
Cap Size
Mid Cap
52-Week Low
60.82
Allocation
20.00%
Previous Close
193.09
Dividend Yield
No dividend
Market Cap
26.51B
Cap Size
Large Cap
52-Week Low
79.29
Allocation
15.00%
Previous Close
229.57
Dividend Yield
0.24%
Market Cap
92.36B
Cap Size
Large Cap
52-Week Low
183.83
Allocation
15.00%
Previous Close
77.38
Dividend Yield
2.45%
Market Cap
3.98B
Cap Size
Mid Cap
52-Week Low
58.33
| TICKER | Sleeve Weight | Portfolio Weight | Previous Close | Div Yield | Market Cap | Cap Size | 52-Week Low | 52W Low Δ% |
|---|---|---|---|---|---|---|---|---|
| CRS | 30.00% | 1.62% | 392.20 | 0.20% | 19.61B | Large Cap | 233.78 | 67.76% |
| HXL | 20.00% | 1.08% | 85.90 | 0.84% | 6.5B | Mid Cap | 60.82 | 41.24% |
| ATI | 20.00% | 1.08% | 193.09 | No dividend | 26.51B | Large Cap | 79.29 | 1.44% |
| HWM | 15.00% | 0.81% | 229.57 | 0.24% | 92.36B | Large Cap | 183.83 | 24.88% |
| CBT | 15.00% | 0.81% | 77.38 | 2.45% | 3.98B | Mid Cap | 58.33 | 32.66% |
Manufacturing & Industrial Automation
Sub-sleeveIndustrial automation, tooling, and production infrastructure supporting advanced manufacturing scale.
Sleeve Weight9.00%
Sleeve Weight
9.00%
Allocation
26.00%
Previous Close
455.18
Dividend Yield
1.23%
Market Cap
50.05B
Cap Size
Large Cap
52-Week Low
332.71
Allocation
26.00%
Previous Close
274.94
Dividend Yield
1.15%
Market Cap
15.02B
Cap Size
Large Cap
52-Week Low
216.22
Allocation
12.00%
Previous Close
58.81
Dividend Yield
No dividend
Market Cap
14.21B
Cap Size
Large Cap
52-Week Low
47.92
Allocation
12.00%
Previous Close
444.53
Dividend Yield
0.12%
Market Cap
67.28B
Cap Size
Large Cap
52-Week Low
131.75
Allocation
12.00%
Previous Close
64.37
Dividend Yield
0.51%
Market Cap
11.16B
Cap Size
Large Cap
52-Week Low
34.60
Allocation
12.00%
Previous Close
13.16
Dividend Yield
No dividend
Market Cap
6.83B
Cap Size
Mid Cap
52-Week Low
9.20
| TICKER | Sleeve Weight | Portfolio Weight | Previous Close | Div Yield | Market Cap | Cap Size | 52-Week Low | 52W Low Δ% |
|---|---|---|---|---|---|---|---|---|
| ROK | 26.00% | 1.40% | 455.18 | 1.23% | 50.05B | Large Cap | 332.71 | 36.81% |
| LECO | 26.00% | 1.40% | 274.94 | 1.15% | 15.02B | Large Cap | 216.22 | 27.16% |
| TRMB | 12.00% | 0.65% | 58.81 | No dividend | 14.21B | Large Cap | 47.92 | 22.73% |
| TER | 12.00% | 0.65% | 444.53 | 0.12% | 67.28B | Large Cap | 131.75 | 2.37% |
| CGNX | 12.00% | 0.65% | 64.37 | 0.51% | 11.16B | Large Cap | 34.60 | 86.04% |
| PATH | 12.00% | 0.65% | 13.16 | No dividend | 6.83B | Mid Cap | 9.20 | 43.04% |
AI & Quantum
Sub-sleeveCompute, inference, and next-generation architectures enabling advanced intelligence systems.
Sleeve Weight8.00%
Sleeve Weight
8.00%
Dividend Yield
0.00%
Allocation
24.00%
Previous Close
42.97
Dividend Yield
No dividend
Market Cap
17.2B
Cap Size
Large Cap
52-Week Low
25.89
Allocation
24.00%
Previous Close
15.15
Dividend Yield
No dividend
Market Cap
5.06B
Cap Size
Mid Cap
52-Week Low
12.53
Allocation
12.00%
Previous Close
0.73
Dividend Yield
No dividend
Market Cap
72.92M
Cap Size
Micro Cap
52-Week Low
0.72
Allocation
8.00%
Previous Close
15.64
Dividend Yield
No dividend
Market Cap
5.87B
Cap Size
Mid Cap
52-Week Low
12.75
Allocation
8.00%
Previous Close
2.61
Dividend Yield
No dividend
Market Cap
1.25B
Cap Size
Small Cap
52-Week Low
2.56
Allocation
8.00%
Previous Close
11.09
Dividend Yield
No dividend
Market Cap
1.81B
Cap Size
Small Cap
52-Week Low
7.68
Allocation
8.00%
Previous Close
2.41
Dividend Yield
No dividend
Market Cap
558.85M
Cap Size
Small Cap
52-Week Low
1.99
Allocation
8.00%
Previous Close
6.73
Dividend Yield
No dividend
Market Cap
86.98M
Cap Size
Micro Cap
52-Week Low
5.31
| TICKER | Sleeve Weight | Portfolio Weight | Previous Close | Div Yield | Market Cap | Cap Size | 52-Week Low | 52W Low Δ% |
|---|---|---|---|---|---|---|---|---|
| IONQ | 24.00% | 1.15% | 42.97 | No dividend | 17.2B | Large Cap | 25.89 | 65.97% |
| RGTI | 24.00% | 1.15% | 15.15 | No dividend | 5.06B | Mid Cap | 12.53 | 20.91% |
| VERI | 12.00% | 0.58% | 0.73 | No dividend | 72.92M | Micro Cap | 0.72 | 1.15% |
| QBTS | 8.00% | 0.38% | 15.64 | No dividend | 5.87B | Mid Cap | 12.75 | 22.67% |
| BBAI | 8.00% | 0.38% | 2.61 | No dividend | 1.25B | Small Cap | 2.56 | 1.95% |
| AI | 8.00% | 0.38% | 11.09 | No dividend | 1.81B | Small Cap | 7.68 | 44.40% |
| LAES | 8.00% | 0.38% | 2.41 | No dividend | 558.85M | Small Cap | 1.99 | 21.11% |
| AEYE | 8.00% | 0.38% | 6.73 | No dividend | 86.98M | Micro Cap | 5.31 | 26.74% |
Synthetic Biology
Sub-sleeveProgrammable biology, gene editing, and therapeutic platforms with long-duration upside.
Sleeve Weight8.00%
Sleeve Weight
8.00%
Dividend Yield
0.00%
Allocation
28.00%
Previous Close
57.34
Dividend Yield
No dividend
Market Cap
5.22B
Cap Size
Mid Cap
52-Week Low
44.12
Allocation
16.00%
Previous Close
62.35
Dividend Yield
No dividend
Market Cap
8.69B
Cap Size
Mid Cap
52-Week Low
34.61
Allocation
12.00%
Previous Close
25.67
Dividend Yield
No dividend
Market Cap
2.45B
Cap Size
Mid Cap
52-Week Low
20.23
Allocation
12.00%
Previous Close
14.98
Dividend Yield
No dividend
Market Cap
1.01B
Cap Size
Small Cap
52-Week Low
5.37
Allocation
12.00%
Previous Close
12.75
Dividend Yield
No dividend
Market Cap
1.73B
Cap Size
Small Cap
52-Week Low
7.95
Allocation
10.00%
Previous Close
4.78
Dividend Yield
No dividend
Market Cap
2.48B
Cap Size
Mid Cap
52-Week Low
2.77
Allocation
10.00%
Previous Close
2.88
Dividend Yield
No dividend
Market Cap
823.24M
Cap Size
Small Cap
52-Week Low
2.61
| TICKER | Sleeve Weight | Portfolio Weight | Previous Close | Div Yield | Market Cap | Cap Size | 52-Week Low | 52W Low Δ% |
|---|---|---|---|---|---|---|---|---|
| CRSP | 28.00% | 1.34% | 57.34 | No dividend | 5.22B | Mid Cap | 44.12 | 29.96% |
| ARWR | 16.00% | 0.77% | 62.35 | No dividend | 8.69B | Mid Cap | 34.61 | 80.15% |
| BEAM | 12.00% | 0.58% | 25.67 | No dividend | 2.45B | Mid Cap | 20.23 | 26.89% |
| DNA | 12.00% | 0.58% | 14.98 | No dividend | 1.01B | Small Cap | 5.37 | 1.79% |
| NTLA | 12.00% | 0.58% | 12.75 | No dividend | 1.73B | Small Cap | 7.95 | 60.38% |
| RXRX | 10.00% | 0.48% | 4.78 | No dividend | 2.48B | Mid Cap | 2.77 | 72.56% |
| SANA | 10.00% | 0.48% | 2.88 | No dividend | 823.24M | Small Cap | 2.61 | 10.34% |
Neo-Commerce
Sub-sleeveConsumer, platform, and transaction models positioned around digital commerce and demand shifts.
Sleeve Weight4.00%
Sleeve Weight
4.00%
Dividend Yield
0.00%
Allocation
36.00%
Previous Close
2.31
Dividend Yield
No dividend
Market Cap
2.2B
Cap Size
Mid Cap
52-Week Low
2.25
Allocation
18.00%
Previous Close
29.67
Dividend Yield
No dividend
Market Cap
6.88B
Cap Size
Mid Cap
52-Week Low
13.74
Allocation
16.00%
Previous Close
160.11
Dividend Yield
No dividend
Market Cap
211.58B
Cap Size
Mega Cap
52-Week Low
94.00
Allocation
16.00%
Previous Close
39.76
Dividend Yield
No dividend
Market Cap
6.5B
Cap Size
Mid Cap
52-Week Low
26.85
Allocation
12.00%
Previous Close
74.75
Dividend Yield
No dividend
Market Cap
25.27B
Cap Size
Large Cap
52-Week Low
42.10
Allocation
2.00%
Previous Close
44.58
Dividend Yield
No dividend
Market Cap
32.55B
Cap Size
Large Cap
52-Week Low
33.88
| TICKER | Sleeve Weight | Portfolio Weight | Previous Close | Div Yield | Market Cap | Cap Size | 52-Week Low | 52W Low Δ% |
|---|---|---|---|---|---|---|---|---|
| OPEN | 36.00% | 0.86% | 2.31 | No dividend | 2.2B | Mid Cap | 2.25 | 2.67% |
| HIMS | 18.00% | 0.43% | 29.67 | No dividend | 6.88B | Mid Cap | 13.74 | 1.16% |
| SHOP | 16.00% | 0.38% | 160.11 | No dividend | 211.58B | Mega Cap | 94.00 | 70.33% |
| GLBE | 16.00% | 0.38% | 39.76 | No dividend | 6.5B | Mid Cap | 26.85 | 48.08% |
| AFRM | 12.00% | 0.29% | 74.75 | No dividend | 25.27B | Large Cap | 42.10 | 77.55% |
| RBLX | 2.00% | 0.05% | 44.58 | No dividend | 32.55B | Large Cap | 33.88 | 31.58% |
Data sourced from StockAnalysis. Values are refreshed daily before market open and reflected in the published snapshot used by this page.