Cabot Growth ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$25,520,496
Holdings
21
Latest Report
Nov 30, 2021
Net Assets Over Time
Holdings · 21
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Owlet Inc
|
69120X107 | 1,040,743 | $4,714,566 | 18.47% | Long | EC | |
|
Power & Digital Infrastructure
|
739190106 | 244,974 | $3,130,768 | 12.27% | Long | EC | |
| Digital Turbine Inc | APPS | 54,999 | $2,918,247 | 11.43% | Long | EC | |
| ZIM Integrated Shipping Servic | ZIM | 39,589 | $2,188,480 | 8.58% | Long | EC | |
|
Gritstone bio Inc
|
39868T105 | 118,830 | $1,568,556 | 6.15% | Long | EC | |
|
Activision Blizzard Inc
|
00507V109 | 19,726 | $1,155,944 | 4.53% | Long | EC | |
|
WildBrain Ltd
|
96810C101 | 405,635 | $1,091,158 | 4.28% | Long | EC | |
| Riot Blockchain Inc | RIOT | 23,895 | $892,956 | 3.50% | Long | EC | |
|
Quotient Ltd
|
G73268107 | 416,130 | $882,196 | 3.46% | Long | EC | |
|
Resonant Inc
|
76118L102 | 357,216 | $746,581 | 2.93% | Long | EC | |
|
2seventy bio Inc
|
901384107 | 27,736 | $730,566 | 2.86% | Long | EC | |
| Cleanspark Inc | CLSK | 40,228 | $715,254 | 2.80% | Long | EC | |
|
Arqit Quantum Inc
|
G0567U101 | 17,132 | $652,044 | 2.55% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 4,904 | $625,407 | 2.45% | Long | EC | |
| Jazz Pharmaceuticals PLC | JAZZ | 5,004 | $599,829 | 2.35% | Long | EC | |
| PubMatic Inc | PUBM | 14,915 | $587,204 | 2.30% | Long | EC | |
| Rafael Holdings Inc | RFL | 96,723 | $531,009 | 2.08% | Long | EC | |
|
Hut 8 Mining Corp
|
44812T102 | 42,406 | $510,992 | 2.00% | Long | EC | |
|
Bionano Genomics Inc
|
09075F107 | 116,092 | $453,920 | 1.78% | Long | EC | |
|
ironSource Ltd
|
M5R75Y101 | 40,000 | $343,200 | 1.34% | Long | EC | |
|
First American Government Obli
|
31846V336 | 325,628 | $325,628 | 1.28% | Long | STIV |