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Fund profile

Tickers
EUSA
Fund manager
Total assets
$488.6M
Liabilities
$51.02M
Net assets
$437.57M
Number of holdings
630

EUSA stock data

Top 200 of 630 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
BlackRock Cash Funds: Institutional, SL Agency Shares 8.89M 8.88M shares 2.03 Short-term investment vehicle Long USA
TXG 10x Genomics Inc 871.02K 4.84K shares 0.20 Common equity Long USA
PLUG Plug Power Inc 859.39K 27.99K shares 0.20 Common equity Long USA
ENPH Enphase Energy Inc 841.85K 5.89K shares 0.19 Common equity Long USA
F Ford Motor Co. 833.09K 57.34K shares 0.19 Common equity Long USA
PTON Peloton Interactive Inc 832.84K 7.55K shares 0.19 Common equity Long USA
ZS Zscaler Inc 828.07K 4.26K shares 0.19 Common equity Long USA
SEDG Solaredge Technologies Inc 824.6K 3.2K shares 0.19 Common equity Long USA
PODD Insulet Corporation 821.41K 3.05K shares 0.19 Common equity Long USA
CRWD Crowdstrike Holdings Inc 819.96K 3.69K shares 0.19 Common equity Long USA
VEEV Veeva Systems Inc 817.79K 2.81K shares 0.19 Common equity Long USA
CVNA Carvana Co. 814.36K 3.07K shares 0.19 Common equity Long USA
EXAS Exact Sciences Corp. 813.72K 7.36K shares 0.19 Common equity Long USA
Novocure Ltd
810.08K 3.97K shares 0.19 Common equity Long Jersey
TTD Trade Desk Inc 808.1K 1.37K shares 0.18 Common equity Long USA
LYFT Lyft Inc Cls A 804.85K 14.1K shares 0.18 Common equity Long USA
NET Cloudflare Inc 804.19K 9.8K shares 0.18 Common equity Long USA
BSY Bentley Systems Inc 802.35K 13.99K shares 0.18 Common equity Long USA
MRNA Moderna Inc 801.65K 4.33K shares 0.18 Common equity Long USA
SNAP Snap Inc 801.29K 12.9K shares 0.18 Common equity Long USA
DKNG DraftKings, Inc. 799.35K 16K shares 0.18 Common equity Long USA
NVDA NVIDIA Corp 797.28K 1.23K shares 0.18 Common equity Long USA
DXCM Dexcom Inc 789.76K 2.14K shares 0.18 Common equity Long USA
TWLO Twilio Inc 787.25K 2.34K shares 0.18 Common equity Long USA
PLTR Palantir Technologies Inc 786.08K 34.25K shares 0.18 Common equity Long USA
MRVL Marvell Technology Inc 784.97K 16.25K shares 0.18 Common equity Long USA
PINS Pinterest Inc 783.08K 11.99K shares 0.18 Common equity Long USA
DDOG Datadog Inc 782.21K 8.59K shares 0.18 Common equity Long USA
RUN Sunrun Inc 779.87K 17.44K shares 0.18 Common equity Long USA
SNOW Snowflake Inc 779.55K 3.28K shares 0.18 Common equity Long USA
GNRC Generac Holdings Inc 777.75K 2.37K shares 0.18 Common equity Long USA
RNG RingCentral Inc. 777.17K 2.96K shares 0.18 Common equity Long USA
AMAT Applied Materials Inc. 776.01K 5.62K shares 0.18 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 775.28K 7.6K shares 0.18 Common equity Long USA
ROKU Roku Inc 773.16K 2.23K shares 0.18 Common equity Long USA
ADI Analog Devices Inc. 772.47K 4.69K shares 0.18 Common equity Long USA
DT Dynatrace Inc 771.34K 14.91K shares 0.18 Common equity Long USA
MDB MongoDB Inc 770.14K 2.64K shares 0.18 Common equity Long USA
CRM Salesforce.Com Inc 770.02K 3.23K shares 0.18 Common equity Long USA
VIAC ViacomCBS Inc 769.41K 18.14K shares 0.18 Common equity Long USA
NXP Semiconductors NV
768.3K 3.63K shares 0.18 Common equity Long Netherlands
TER Teradyne, Inc. 768.03K 5.8K shares 0.18 Common equity Long USA
TWTR Twitter Inc 767.8K 13.24K shares 0.18 Common equity Long USA
MGM MGM Resorts International 767.63K 17.91K shares 0.18 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 767.11K 4.13K shares 0.18 Common equity Long USA
Royal Caribbean Cruises Ltd
765.28K 8.21K shares 0.17 Common equity Long USA
TDOC Teladoc Health Inc 764.95K 5.08K shares 0.17 Common equity Long USA
U Unity Software Inc 764.65K 8.1K shares 0.17 Common equity Long USA
MPWR Monolithic Power System Inc 764.47K 2.23K shares 0.17 Common equity Long USA
SQ Square Inc 763.47K 3.43K shares 0.17 Common equity Long USA
LRCX Lam Research Corp. 762.27K 1.17K shares 0.17 Common equity Long USA
AVLR Avalara Inc 761.17K 5.76K shares 0.17 Common equity Long USA
MCHP Microchip Technology, Inc. 760.27K 4.84K shares 0.17 Common equity Long USA
ON ON Semiconductor Corp. 757.76K 18.93K shares 0.17 Common equity Long USA
TDG Transdigm Group Incorporated 755.25K 1.16K shares 0.17 Common equity Long USA
TSLA Tesla Inc 754.64K 1.21K shares 0.17 Common equity Long USA
NDSN Nordson Corp. 753.97K 3.4K shares 0.17 Common equity Long USA
BA Boeing Co. 753.66K 3.05K shares 0.17 Common equity Long USA
DOCU DocuSign Inc 752.65K 3.73K shares 0.17 Common equity Long USA
PANW Palo Alto Networks Inc 752.29K 2.07K shares 0.17 Common equity Long USA
Aptiv PLC
751.95K 5K shares 0.17 Common equity Long Jersey
CZR Caesars Entertainment Inc 750.22K 6.98K shares 0.17 Common equity Long USA
TGT Target Corp 749.74K 3.3K shares 0.17 Common equity Long USA
SNPS Synopsys, Inc. 749.54K 2.95K shares 0.17 Common equity Long USA
TECH Bio-Techne Corp 748.62K 1.81K shares 0.17 Common equity Long USA
XLNX Xilinx, Inc. 747.78K 5.89K shares 0.17 Common equity Long USA
ZM Zoom Video Communications Inc 747.27K 2.25K shares 0.17 Common equity Long USA
AVGO Broadcom Pte. Ltd. 746.28K 1.58K shares 0.17 Common equity Long USA
AMD Advanced Micro Devices Inc. 746.27K 9.32K shares 0.17 Common equity Long USA
CGNX Cognex Corp. 745.23K 9.39K shares 0.17 Common equity Long USA
UBER Uber Technologies Inc 744.56K 14.65K shares 0.17 Common equity Long USA
Carnival Corp
744.5K 25.19K shares 0.17 Common equity Long USA
WORK Slack Technologies, Inc. 743.62K 16.89K shares 0.17 Common equity Long USA
GE General Electric Co. 741.95K 52.77K shares 0.17 Common equity Long USA
QRVO Qorvo Inc 741.84K 4.06K shares 0.17 Common equity Long USA
IPGP IPG Photonics Corp 741.41K 3.54K shares 0.17 Common equity Long USA
FTNT Fortinet Inc 741.29K 3.39K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 741.12K 7.73K shares 0.17 Common equity Long USA
LYV Live Nation Entertainment Inc 740.52K 8.22K shares 0.17 Common equity Long USA
PYPL PayPal Holdings Inc 740.28K 2.85K shares 0.17 Common equity Long USA
IDXX Idexx Laboratories, Inc. 740.05K 1.33K shares 0.17 Common equity Long USA
BXP Boston Properties, Inc. 740.04K 6.3K shares 0.17 Common equity Long USA
KLAC KLA Corp. 739.94K 2.34K shares 0.17 Common equity Long USA
EPAM EPAM Systems Inc 739.8K 1.55K shares 0.17 Common equity Long USA
SIRI Sirius XM Holdings Inc 739.63K 118.34K shares 0.17 Common equity Long USA
GWRE Guidewire Software Inc 739.31K 7.56K shares 0.17 Common equity Long USA
LEA Lear Corp. 738.83K 3.82K shares 0.17 Common equity Long USA
ABMD Abiomed Inc. 738.49K 2.6K shares 0.17 Common equity Long USA
Clarivate PLC
738.41K 24.58K shares 0.17 Common equity Long Jersey
ABNB Airbnb Inc 738.36K 5.26K shares 0.17 Common equity Long USA
WST West Pharmaceutical Services, Inc. 738.11K 2.12K shares 0.17 Common equity Long USA
SPLK Splunk Inc 738.11K 6.09K shares 0.17 Common equity Long USA
NVAX Novavax, Inc. 738.1K 5K shares 0.17 Common equity Long USA
LW Lamb Weston Holdings Inc 737.46K 8.94K shares 0.17 Common equity Long USA
A Agilent Technologies Inc. 737.2K 5.34K shares 0.17 Common equity Long USA
CABO Cable One Inc 737.12K 406 shares 0.17 Common equity Long USA
BKNG Booking Holdings Inc 736.8K 312 shares 0.17 Common equity Long USA
OSH Oak Street Health Inc 735.91K 12.19K shares 0.17 Common equity Long USA
ALB Albemarle Corp. 735.49K 4.4K shares 0.17 Common equity Long USA
COUP Coupa Software Inc 735.32K 3.09K shares 0.17 Common equity Long USA
GM General Motors Company 734.73K 12.39K shares 0.17 Common equity Long USA
NLOK NortonLifeLock Inc 734.29K 26.55K shares 0.17 Common equity Long USA
WYNN Wynn Resorts Ltd. 734.12K 5.57K shares 0.17 Common equity Long USA
CRL Charles River Laboratories International Inc. 734.11K 2.17K shares 0.17 Common equity Long USA
ALGN Align Technology, Inc. 733.56K 1.24K shares 0.17 Common equity Long USA
RMD Resmed Inc. 733.24K 3.56K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 732.49K 7.53K shares 0.17 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 731.98K 2.17K shares 0.17 Common equity Long USA
BX Blackstone Inc 731.63K 7.9K shares 0.17 Common equity Long USA
VER VEREIT Inc 731.01K 15.37K shares 0.17 Common equity Long USA
CHWY Chewy Inc 730.75K 9.93K shares 0.17 Common equity Long USA
PTCT PTC Therapeutics Inc 730.66K 5.45K shares 0.17 Common equity Long USA
DIS Walt Disney Co 729.96K 4.09K shares 0.17 Common equity Long USA
HWM Howmet Aerospace Inc 729.75K 20.57K shares 0.17 Common equity Long USA
O Realty Income Corp. 729.62K 10.67K shares 0.17 Common equity Long USA
SGEN Seagen Inc 729.52K 4.7K shares 0.17 Common equity Long USA
UGI UGI Corp. 729.39K 15.84K shares 0.17 Common equity Long USA
SPG Simon Property Group, Inc. 729.31K 5.68K shares 0.17 Common equity Long USA
TXN Texas Instruments Inc. 728.91K 3.84K shares 0.17 Common equity Long USA
CPRT Copart, Inc. 728.52K 5.65K shares 0.17 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 727.47K 8.65K shares 0.17 Common equity Long USA
DBX Dropbox Inc 727.37K 26.6K shares 0.17 Common equity Long USA
ULTA Ulta Beauty Inc 727.33K 2.11K shares 0.17 Common equity Long USA
INTU Intuit Inc 727.13K 1.66K shares 0.17 Common equity Long USA
EQR Equity Residential Properties Trust 726.56K 9.38K shares 0.17 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 726.42K 5.12K shares 0.17 Common equity Long USA
MSCI MSCI Inc 726.09K 1.44K shares 0.17 Common equity Long USA
CSGP Costar Group, Inc. 725.9K 850 shares 0.17 Common equity Long USA
HUBS HubSpot Inc 725.8K 1.44K shares 0.17 Common equity Long USA
NOW ServiceNow Inc 725.51K 1.53K shares 0.17 Common equity Long USA
CDNS Cadence Design Systems, Inc. 724.99K 5.71K shares 0.17 Common equity Long USA
EXPE Expedia Group Inc 724.43K 4.09K shares 0.17 Common equity Long USA
HRL Hormel Foods Corp. 724.31K 14.92K shares 0.17 Common equity Long USA
AVB Avalonbay Communities Inc. 724.29K 3.5K shares 0.17 Common equity Long USA
WAT Waters Corp. 723.77K 2.25K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 723.23K 2.53K shares 0.17 Common equity Long USA
ANET Arista Networks Inc 723.22K 2.13K shares 0.17 Common equity Long USA
CNC Centene Corp. 723.05K 9.82K shares 0.17 Common equity Long USA
FB Facebook Inc 722.88K 2.2K shares 0.17 Common equity Long USA
AVTR Avantor Inc. 722.41K 22.47K shares 0.17 Common equity Long USA
CCI Crown Castle International Corp 722.37K 3.81K shares 0.17 Common equity Long USA
EA Electronic Arts, Inc. 722.23K 5.05K shares 0.17 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 721.59K 5.74K shares 0.16 Common equity Long USA
ALV Autoliv Inc. 721.22K 6.8K shares 0.16 Common equity Long USA
CARR Carrier Global Corp 721.01K 15.7K shares 0.16 Common equity Long USA
ROP Roper Technologies Inc 720.92K 1.6K shares 0.16 Common equity Long USA
AMT American Tower Corp. 720.91K 2.82K shares 0.16 Common equity Long USA
QCOM Qualcomm, Inc. 720.6K 5.36K shares 0.16 Common equity Long USA
ZTS Zoetis Inc 720.5K 4.08K shares 0.16 Common equity Long USA
SWKS Skyworks Solutions, Inc. 720.29K 4.24K shares 0.16 Common equity Long USA
MTD Mettler-Toledo International, Inc. 719.43K 553 shares 0.16 Common equity Long USA
FICO Fair, Isaac Corp. 719.11K 1.42K shares 0.16 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 719.05K 7.47K shares 0.16 Common equity Long USA
IQV IQVIA Holdings Inc 719.04K 2.99K shares 0.16 Common equity Long USA
CMCSA Comcast Corp 718.93K 12.54K shares 0.16 Common equity Long USA
WTRG Essential Utilities Inc 718.58K 15.03K shares 0.16 Common equity Long USA
ZEN Zendesk Inc 718.56K 5.26K shares 0.16 Common equity Long USA
DUK Duke Energy Corp. 718.27K 15.46K shares 0.16 Common equity Long USA
INTC Intel Corp. 717.77K 12.57K shares 0.16 Common equity Long USA
EL Estee Lauder Cos., Inc. 717.56K 2.34K shares 0.16 Common equity Long USA
SBAC SBA Communications Corp 716.98K 2.41K shares 0.16 Common equity Long USA
MNST Monster Beverage Corp. 716.83K 7.6K shares 0.16 Common equity Long USA
SHW Sherwin-Williams Co. 716.76K 2.53K shares 0.16 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 716.42K 21.27K shares 0.16 Common equity Long USA
ZBRA Zebra Technologies Corp. 716.25K 1.44K shares 0.16 Common equity Long USA
PLD Prologis, L.P. 716.23K 6.08K shares 0.16 Common equity Long USA
MTN Vail Resorts Inc. 716.19K 2.19K shares 0.16 Common equity Long USA
CMG Chipotle Mexican Grill 716.17K 522 shares 0.16 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 716.07K 4.02K shares 0.16 Common equity Long USA
TYL Tyler Technologies, Inc. 716.01K 1.78K shares 0.16 Common equity Long USA
MS Morgan Stanley 715.96K 7.87K shares 0.16 Common equity Long USA
ISRG Intuitive Surgical Inc 715.85K 850 shares 0.16 Common equity Long USA
BF.A Brown-Forman Corp. 715.77K 8.91K shares 0.16 Common equity Long USA
BLK Blackrock Inc. 715.66K 816 shares 0.16 Common equity Long USA
EQIX Equinix Inc 715.36K 971 shares 0.16 Common equity Long USA
INVH Invitation Homes Inc 715.35K 19.72K shares 0.16 Common equity Long USA
DRI Darden Restaurants, Inc. 715K 4.99K shares 0.16 Common equity Long USA
NFLX NetFlix Inc 715K 1.42K shares 0.16 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 714.88K 8.64K shares 0.16 Common equity Long USA
CTLT Catalent Inc. 714.73K 6.82K shares 0.16 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 714.41K 5.7K shares 0.16 Common equity Long USA
AWK American Water Works Co. Inc. 714.18K 4.61K shares 0.16 Common equity Long USA
LULU Lululemon Athletica inc. 713.79K 2.21K shares 0.16 Common equity Long USA
FFIV F5 Networks, Inc. 713.72K 3.85K shares 0.16 Common equity Long USA
BKI Black Knight Inc 713.64K 9.72K shares 0.16 Common equity Long USA
FTV Fortive Corp 713.52K 9.84K shares 0.16 Common equity Long USA
MSCI MSCI Inc 713.43K 1.52K shares 0.16 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 713.33K 5.16K shares 0.16 Common equity Long USA
EXR Extra Space Storage Inc. 712.95K 4.76K shares 0.16 Common equity Long USA
MKTX MarketAxess Holdings Inc. 712.87K 1.53K shares 0.16 Common equity Long USA
ELAN Elanco Animal Health Inc 712.8K 19.81K shares 0.16 Common equity Long USA
KDP Keurig Dr Pepper Inc 712.74K 19.28K shares 0.16 Common equity Long USA
MAR Marriott International, Inc. 712.59K 4.96K shares 0.16 Common equity Long USA
SBUX Starbucks Corp. 712.43K 6.26K shares 0.16 Common equity Long USA
Invesco Ltd
712.42K 24.97K shares 0.16 Common equity Long Bermuda
UDR UDR Inc 712.35K 14.96K shares 0.16 Common equity Long USA
MTCH Match Group Inc. 712.31K 4.97K shares 0.16 Common equity Long USA
AFG American Financial Group Inc 712.14K 5.35K shares 0.16 Common equity Long USA
LH Laboratory Corp. Of America Holdings 712K 2.59K shares 0.16 Common equity Long USA
CERN Cerner Corp. 711.68K 9.1K shares 0.16 Common equity Long USA