{
	"fund": "T. Rowe Price Growth ETF",
	"id": "S000079835",
	"url": "https://titelia.com/en/funds/S000079835",
	"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1483890522.84,
	"as_of": "2026-06-30",
	"page": {
		"total": 94,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 1052427,
			"value": 210580118.43,
			"currency": "USD",
			"weight": 14.1911,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 411526,
			"value": 147067046.62,
			"currency": "USD",
			"weight": 9.9109,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 325929,
			"value": 94310815.44,
			"currency": "USD",
			"weight": 6.3556,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 215963,
			"value": 81580023.25,
			"currency": "USD",
			"weight": 5.4977,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 37881,
			"value": 45435607.83,
			"currency": "USD",
			"weight": 3.0619,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 120734,
			"value": 45036196.68,
			"currency": "USD",
			"weight": 3.035,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 188887,
			"value": 45019327.58,
			"currency": "USD",
			"weight": 3.0339,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 77509,
			"value": 43660044.61,
			"currency": "USD",
			"weight": 2.9423,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 71864,
			"value": 41746516.24,
			"currency": "USD",
			"weight": 2.8133,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 97050,
			"value": 33296884.5,
			"currency": "USD",
			"weight": 2.2439,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 61081,
			"value": 31371201.6,
			"currency": "USD",
			"weight": 2.1141,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 65451,
			"value": 31257434.07,
			"currency": "USD",
			"weight": 2.1065,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 58940,
			"value": 24790164,
			"currency": "USD",
			"weight": 1.6706,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 20171,
			"value": 23283183.59,
			"currency": "USD",
			"weight": 1.5691,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 127291,
			"value": 22443949.12,
			"currency": "USD",
			"weight": 1.5125,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 116956,
			"value": 19868485.28,
			"currency": "USD",
			"weight": 1.3389,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8522341036",
			"company": "Block Inc",
			"company_url": "https://titelia.com/en/stocks/block-inc-US8522341036",
			"country": "US",
			"shares": 246634,
			"value": 18744184,
			"currency": "USD",
			"weight": 1.2632,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 65428,
			"value": 17590972.08,
			"currency": "USD",
			"weight": 1.1855,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 35533,
			"value": 15397514.89,
			"currency": "USD",
			"weight": 1.0376,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 38435,
			"value": 15284830.8,
			"currency": "USD",
			"weight": 1.0301,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 36281,
			"value": 15079472.03,
			"currency": "USD",
			"weight": 1.0162,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 47650,
			"value": 14376481.5,
			"currency": "USD",
			"weight": 0.9688,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29362U1043",
			"company": "Entegris Inc",
			"company_url": "https://titelia.com/en/stocks/entegris-inc-US29362U1043",
			"country": "US",
			"shares": 79842,
			"value": 14360382.12,
			"currency": "USD",
			"weight": 0.9678,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 198841,
			"value": 14197247.4,
			"currency": "USD",
			"weight": 0.9568,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5184151042",
			"company": "Lattice Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/lattice-semiconductor-corp-US5184151042",
			"country": "US",
			"shares": 85401,
			"value": 13062936.96,
			"currency": "USD",
			"weight": 0.8803,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6323071042",
			"company": "NATERA INC",
			"company_url": "https://titelia.com/en/stocks/natera-inc-US6323071042",
			"country": "US",
			"shares": 46992,
			"value": 12755978.4,
			"currency": "USD",
			"weight": 0.8596,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010823792",
			"company": "TOWER SEMICONDUCTOR LTD",
			"company_url": "https://titelia.com/en/stocks/tower-semiconductor-ltd-IL0010823792",
			"country": "IL",
			"shares": 40832,
			"value": 10642452.48,
			"currency": "USD",
			"weight": 0.7172,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 59162,
			"value": 10545034.88,
			"currency": "USD",
			"weight": 0.7106,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 28019,
			"value": 10471540.87,
			"currency": "USD",
			"weight": 0.7057,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 10657,
			"value": 9969303.79,
			"currency": "USD",
			"weight": 0.6718,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 45523,
			"value": 9854363.81,
			"currency": "USD",
			"weight": 0.6641,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36828A1016",
			"company": "GE VERNOVA INC",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 8255,
			"value": 9698469.3,
			"currency": "USD",
			"weight": 0.6536,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1717793095",
			"company": "Ciena Corp",
			"company_url": "https://titelia.com/en/stocks/ciena-corp-US1717793095",
			"country": "US",
			"shares": 19316,
			"value": 9475656.96,
			"currency": "USD",
			"weight": 0.6386,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 50073,
			"value": 9239970.69,
			"currency": "USD",
			"weight": 0.6227,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04016X1019",
			"company": "Argenx SE",
			"company_url": "https://titelia.com/en/stocks/argenx-se-US04016X1019",
			"country": "NL",
			"shares": 9538,
			"value": 8849070.26,
			"currency": "USD",
			"weight": 0.5963,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8636671013",
			"company": "Stryker Corp",
			"company_url": "https://titelia.com/en/stocks/stryker-corp-US8636671013",
			"country": "US",
			"shares": 27525,
			"value": 8665971,
			"currency": "USD",
			"weight": 0.584,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 25179,
			"value": 8430432.78,
			"currency": "USD",
			"weight": 0.5681,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58506Q1094",
			"company": "Medpace Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/medpace-holdings-inc-US58506Q1094",
			"country": "US",
			"shares": 15761,
			"value": 8346867.99,
			"currency": "USD",
			"weight": 0.5625,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8552441094",
			"company": "STARBUCKS CORP",
			"company_url": "https://titelia.com/en/stocks/starbucks-corp-US8552441094",
			"country": "US",
			"shares": 81342,
			"value": 8312338.98,
			"currency": "USD",
			"weight": 0.5602,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US79589L1061",
			"company": "Samsara Inc",
			"company_url": "https://titelia.com/en/stocks/samsara-inc-US79589L1061",
			"country": "US",
			"shares": 256030,
			"value": 8303052.9,
			"currency": "USD",
			"weight": 0.5595,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 31634,
			"value": 8236228.24,
			"currency": "USD",
			"weight": 0.555,
			"as_of": "2026-06-30"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 4104,
			"value": 8164661.76,
			"currency": "USD",
			"weight": 0.5502,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 15566,
			"value": 8020070.18,
			"currency": "USD",
			"weight": 0.5405,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 10315,
			"value": 7871789.1,
			"currency": "USD",
			"weight": 0.5305,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1696561059",
			"company": "Chipotle Mexican Grill Inc",
			"company_url": "https://titelia.com/en/stocks/chipotle-mexican-grill-inc-US1696561059",
			"country": "US",
			"shares": 215245,
			"value": 7318330,
			"currency": "USD",
			"weight": 0.4932,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 73616,
			"value": 7054621.28,
			"currency": "USD",
			"weight": 0.4754,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3323L1005",
			"company": "Fabrinet",
			"company_url": "https://titelia.com/en/stocks/fabrinet-KYG3323L1005",
			"country": "KY",
			"shares": 12416,
			"value": 6978785.28,
			"currency": "USD",
			"weight": 0.4703,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 44687,
			"value": 6770080.5,
			"currency": "USD",
			"weight": 0.4562,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7710491033",
			"company": "ROBLOX Corp",
			"company_url": "https://titelia.com/en/stocks/roblox-corp-US7710491033",
			"country": "US",
			"shares": 121607,
			"value": 6612988.66,
			"currency": "USD",
			"weight": 0.4457,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 3791,
			"value": 6434805.49,
			"currency": "USD",
			"weight": 0.4336,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US85423L1035",
			"company": "StandardAero Inc",
			"company_url": "https://titelia.com/en/stocks/standardaero-inc-US85423L1035",
			"country": "US",
			"shares": 204838,
			"value": 6126704.58,
			"currency": "USD",
			"weight": 0.4129,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 17133,
			"value": 6042466.44,
			"currency": "USD",
			"weight": 0.4072,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 51091,
			"value": 5960786.97,
			"currency": "USD",
			"weight": 0.4017,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 40130,
			"value": 5881051.5,
			"currency": "USD",
			"weight": 0.3963,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 20606,
			"value": 5831085.88,
			"currency": "USD",
			"weight": 0.393,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8926721064",
			"company": "Tradeweb Markets Inc",
			"company_url": "https://titelia.com/en/stocks/tradeweb-markets-inc-US8926721064",
			"country": "US",
			"shares": 56690,
			"value": 5649725.4,
			"currency": "USD",
			"weight": 0.3807,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US84615Q1031",
			"company": "Space Exploration Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/space-exploration-technologies-corp-US84615Q1031",
			"country": "US",
			"shares": 31993,
			"value": 5466323.98,
			"currency": "USD",
			"weight": 0.3684,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 45524,
			"value": 5156048.24,
			"currency": "USD",
			"weight": 0.3475,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 19652,
			"value": 5129172,
			"currency": "USD",
			"weight": 0.3457,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05464C1018",
			"company": "Axon Enterprise Inc",
			"company_url": "https://titelia.com/en/stocks/axon-enterprise-inc-US05464C1018",
			"country": "US",
			"shares": 9001,
			"value": 5046050.61,
			"currency": "USD",
			"weight": 0.3401,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45687V1061",
			"company": "Ingersoll Rand Inc",
			"company_url": "https://titelia.com/en/stocks/ingersoll-rand-inc-US45687V1061",
			"country": "US",
			"shares": 61486,
			"value": 5041237.14,
			"currency": "USD",
			"weight": 0.3397,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2441991054",
			"company": "Deere & Co",
			"company_url": "https://titelia.com/en/stocks/deere-co-US2441991054",
			"country": "US",
			"shares": 7930,
			"value": 5030236.9,
			"currency": "USD",
			"weight": 0.339,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4435731009",
			"company": "HubSpot Inc",
			"company_url": "https://titelia.com/en/stocks/hubspot-inc-US4435731009",
			"country": "US",
			"shares": 27323,
			"value": 4986720.73,
			"currency": "USD",
			"weight": 0.3361,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 6596,
			"value": 4983937.6,
			"currency": "USD",
			"weight": 0.3359,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00783V1044",
			"company": "ADYEN NV-UNSPON ADR",
			"company_url": "https://titelia.com/en/stocks/adyen-nv-unspon-adr-US00783V1044",
			"country": "NL",
			"shares": 522154,
			"value": 4861253.74,
			"currency": "USD",
			"weight": 0.3276,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 14178,
			"value": 4834981.56,
			"currency": "USD",
			"weight": 0.3258,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 40694,
			"value": 4646440.92,
			"currency": "USD",
			"weight": 0.3131,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1468691027",
			"company": "Carvana Co",
			"company_url": "https://titelia.com/en/stocks/carvana-co-US1468691027",
			"country": "US",
			"shares": 66858,
			"value": 4400593.56,
			"currency": "USD",
			"weight": 0.2966,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6795801009",
			"company": "Old Dominion Freight Line Inc",
			"company_url": "https://titelia.com/en/stocks/old-dominion-freight-line-inc-US6795801009",
			"country": "US",
			"shares": 19974,
			"value": 4326368.4,
			"currency": "USD",
			"weight": 0.2916,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4228061093",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228061093",
			"country": "US",
			"shares": 11547,
			"value": 4112925.93,
			"currency": "USD",
			"weight": 0.2772,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 12290,
			"value": 4061353.4,
			"currency": "USD",
			"weight": 0.2737,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US77311W1018",
			"company": "Rocket Cos Inc",
			"company_url": "https://titelia.com/en/stocks/rocket-cos-inc-US77311W1018",
			"country": "US",
			"shares": 250402,
			"value": 3943831.5,
			"currency": "USD",
			"weight": 0.2658,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 7874,
			"value": 3911252.02,
			"currency": "USD",
			"weight": 0.2636,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 8262,
			"value": 3793332.06,
			"currency": "USD",
			"weight": 0.2556,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG93A5A1010",
			"company": "Viking Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/viking-holdings-ltd-BMG93A5A1010",
			"country": "BM",
			"shares": 36002,
			"value": 3768329.34,
			"currency": "USD",
			"weight": 0.2539,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 6982,
			"value": 3623239.08,
			"currency": "USD",
			"weight": 0.2442,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55024U1097",
			"company": "LUMENTUM HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 4148,
			"value": 3559232.88,
			"currency": "USD",
			"weight": 0.2399,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 10516,
			"value": 3532324.4,
			"currency": "USD",
			"weight": 0.238,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45841N1072",
			"company": "Interactive Brokers Group Inc",
			"company_url": "https://titelia.com/en/stocks/interactive-brokers-group-inc-US45841N1072",
			"country": "US",
			"shares": 39653,
			"value": 3451397.12,
			"currency": "USD",
			"weight": 0.2326,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2358511028",
			"company": "Danaher Corp",
			"company_url": "https://titelia.com/en/stocks/danaher-corp-US2358511028",
			"country": "US",
			"shares": 17658,
			"value": 3363495.84,
			"currency": "USD",
			"weight": 0.2267,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 18113,
			"value": 3276822.83,
			"currency": "USD",
			"weight": 0.2208,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5380341090",
			"company": "Live Nation Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/live-nation-entertainment-inc-US5380341090",
			"country": "US",
			"shares": 17456,
			"value": 3196368.16,
			"currency": "USD",
			"weight": 0.2154,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67103H1077",
			"company": "O'Reilly Automotive Inc",
			"company_url": "https://titelia.com/en/stocks/o-reilly-automotive-inc-US67103H1077",
			"country": "US",
			"shares": 34003,
			"value": 3131336.27,
			"currency": "USD",
			"weight": 0.211,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 7648,
			"value": 2870447.36,
			"currency": "USD",
			"weight": 0.1934,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 12730,
			"value": 2811165.9,
			"currency": "USD",
			"weight": 0.1894,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74762E1029",
			"company": "Quanta Services Inc",
			"company_url": "https://titelia.com/en/stocks/quanta-services-inc-US74762E1029",
			"country": "US",
			"shares": 3693,
			"value": 2659107.72,
			"currency": "USD",
			"weight": 0.1792,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 28491,
			"value": 2612054.88,
			"currency": "USD",
			"weight": 0.176,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1999081045",
			"company": "COMFORT SYSTEMS USA INC",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 1282,
			"value": 2540859.9,
			"currency": "USD",
			"weight": 0.1712,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8936411003",
			"company": "TransDigm Group Inc",
			"company_url": "https://titelia.com/en/stocks/transdigm-group-inc-US8936411003",
			"country": "US",
			"shares": 1869,
			"value": 2489582.76,
			"currency": "USD",
			"weight": 0.1678,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0640581007",
			"company": "Bank of New York Mellon Corp/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-new-york-mellon-corp-the-US0640581007",
			"country": "US",
			"shares": 16929,
			"value": 2448102.69,
			"currency": "USD",
			"weight": 0.165,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 5411,
			"value": 2305735.32,
			"currency": "USD",
			"weight": 0.1554,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 12231,
			"value": 2149965.18,
			"currency": "USD",
			"weight": 0.1449,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4435106079",
			"company": "Hubbell Inc",
			"company_url": "https://titelia.com/en/stocks/hubbell-inc-US4435106079",
			"country": "US",
			"shares": 4088,
			"value": 2138841.6,
			"currency": "USD",
			"weight": 0.1441,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15675D1037",
			"company": "Cerebras Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cerebras-systems-inc-US15675D1037",
			"country": "US",
			"shares": 6712,
			"value": 1483352,
			"currency": "USD",
			"weight": 0.1,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
