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Name Funds
holding
Growth Growth % Return since
30 Jun ‘24
FMN
2026
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
43 -3 -7% 2.36%
SKIL icon
2027
Skillsoft
SKIL
$79.7M
43 -3 -7% 35.7%
BGSF icon
2028
BGSF Inc
BGSF
$59.6M
43 -3 -7% 34.7%
KLRS
2029
Kalaris Therapeutics
KLRS
$94.2M
71 -5 -7% 76.2%
CWD icon
2030
CaliberCos
CWD
$4.84M
14 -1 -7% 96.7%
NEOV icon
2031
NeoVolta
NEOV
$152M
14 -1 -7% 4.92%
MBRX icon
2032
Moleculin Biotech
MBRX
$3.23M
14 -1 -7% 99.5%
DIEM icon
2033
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.6M
14 -1 -7% 55.3%
MPU icon
2034
Mega Matrix
MPU
$14.4M
14 -1 -7% 91.5%
MINN icon
2035
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
14 -1 -7% 0.68%
ECNS icon
2036
iShares MSCI China Small-Cap ETF
ECNS
$67.3M
14 -1 -7% 26.2%
FSGS
2037
First Trust SMID Growth Strength ETF
FSGS
$32.1M
14 -1 -7% 22.5%
IMNN icon
2038
Imunon
IMNN
$6.72M
14 -1 -7% 89.4%
PROV icon
2039
Provident Financial
PROV
$114M
28 -2 -7% 45.4%
FURY
2040
Fury Gold Mines
FURY
$115M
28 -2 -7% 55.5%
DVYA icon
2041
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
28 -2 -7% 46.9%
AGNG icon
2042
Global X Aging Population ETF
AGNG
$90M
28 -2 -7% 27.3%
SELF
2043
Global Self Storage
SELF
$58.7M
42 -3 -7% 5.76%
HYXF icon
2044
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
56 -4 -7% 2.63%
RSPM icon
2045
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
84 -6 -7% 17.9%
IMUX icon
2046
Immunic
IMUX
$192M
55 -4 -7% 27.3%
VPV icon
2047
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
41 -3 -7% 3.22%
QNCX icon
2048
Quince Therapeutics
QNCX
$29.8M
41 -3 -7% 79.7%
CTEC icon
2049
Global X ClimateTech ETF
CTEC
$25.6M
27 -2 -7% 46%
CSD icon
2050
Invesco S&P Spin-Off ETF
CSD
$227M
27 -2 -7% 91.8%