FTEC ETF
Fidelity MSCI Information Technology Index ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 18.25% | - | - | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 2 | AAPL | Apple Inc | 16.02% | - | - | - | Information Technology | Technology Hardware, Storage & Peripherals |
| 3 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 10.29% | - | - | Pro | Pro | Pro |
| 4 | AVGO | Broadcom Inc | 4.32% | - | - | Pro | Pro | Pro |
| 5 | MU | Micron Technology, Inc. | 2.01% | - | - | Pro | Pro | Pro |
| 6 | AMD | Advanced Micro Devices Inc. | 1.76% | - | - | Pro | Pro | Pro |
| 7 | CSCO | Cisco Systems Inc. - Ordinary Shares | 1.72% | - | - | Pro | Pro | Pro |
| 8 | PLTR | Palantir Technologies, Inc. – Class A | 1.70% | - | - | Pro | Pro | Pro |
| 9 | AMAT | Applied Materials, Inc. | 1.45% | - | - | Pro | Pro | Pro |
| 10 | LRCX | Lam Research Corp | 1.42% | - | - | Pro | Pro | Pro |
| 11 | ORCL | Oracle Corp. | 1.29% | - | - | Pro | Pro | Pro |
| 12 | IBM | International Business Machines Corporat | 1.25% | - | - | Pro | Pro | Pro |
| 13 | INTC | Intel Corporation | 1.06% | - | - | Pro | Pro | Pro |
| 14 | KLAC | Kla Corp. Com | 1.06% | - | - | Pro | Pro | Pro |
| 15 | CRM | Salesforce Inc_None_0 | 0.99% | - | - | Pro | Pro | Pro |
| 16 | TXN | Texas Instruments, Inc. | 0.97% | - | - | Pro | Pro | Pro |
| 17 | ADI | Analog Devices, Inc. | 0.87% | - | - | Pro | Pro | Pro |
| 18 | APH | Amphenol Corp. Class A | 0.85% | - | - | Pro | Pro | Pro |
| 19 | QCOM | Qualcomm Technologies, Inc. | 0.80% | - | - | Pro | Pro | Pro |
| 20 | A1NE34:BV | Arista Networks, Inc. | 0.74% | - | - | Pro | Pro | Pro |
| 21 | PANW | Palo Alto Networks Inc. | 0.73% | - | - | Pro | Pro | Pro |
| 22 | ACN | Accenture Plc | 0.71% | - | - | Pro | Pro | Pro |
| 23 | INTU | Intuit, Inc. | 0.69% | - | - | Pro | Pro | Pro |
| 24 | GLW | Corning Inc. | 0.65% | - | - | Pro | Pro | Pro |
| 25 | NOW | Servicenow, Inc. | 0.62% | - | - | Pro | Pro | Pro |
| 26 | ADBE | Adobe Systems | 0.60% | - | - | Pro | Pro | Pro |
| 27 | CRWD | CrowdStrike Holdings, Inc., Class A | 0.57% | - | - | Pro | Pro | Pro |
| 28 | WDC | Western Digital Corp Company Guar 11/28 3 | 0.54% | - | - | Pro | Pro | Pro |
| 29 | APP | App Applovin Corp. | 0.52% | - | - | Pro | Pro | Pro |
| 30 | SNDK | Sandisk Corp/De | 0.51% | - | - | Pro | Pro | Pro |
| 31 | STX | Seagate Technology Plc | 0.50% | - | - | Pro | Pro | Pro |
| 32 | MRVL | Marvell Technology Group Ltd | 0.49% | - | - | Pro | Pro | Pro |
| 33 | MSI | Motorola Solutions Inc | 0.45% | - | - | Pro | Pro | Pro |
| 34 | CDNS | CADence Design System Inc | 0.45% | - | - | Pro | Pro | Pro |
| 35 | SNPS | Synopsys Inc | 0.44% | - | - | Pro | Pro | Pro |
| 36 | NET | Cloudflare Inc | 0.40% | - | - | Pro | Pro | Pro |
| 37 | TEL:IE | Te Connectivity Limited | 0.39% | - | - | Pro | Pro | Pro |
| 38 | CIEN | Ciena Corp | 0.38% | - | - | Pro | Pro | Pro |
| 39 | DELL | Dell Technologies Inc. | 0.38% | - | - | Pro | Pro | Pro |
| 40 | FTNT | Fortinet Inc (Ftnt) | 0.35% | - | - | Pro | Pro | Pro |
| 41 | KEYS | Keysight Technologies Inc | 0.35% | - | - | Pro | Pro | Pro |
| 42 | LITE | Lumentum Holdings Inc | 0.35% | - | - | Pro | Pro | Pro |
| 43 | ADSK | Autodesk, Inc. | 0.33% | - | - | Pro | Pro | Pro |
| 44 | MPWR | Monolithic Power Systems Inc_None_0 | 0.33% | - | - | Pro | Pro | Pro |
| 45 | SNOW | Snowflake Inc | 0.32% | - | - | Pro | Pro | Pro |
| 46 | - | Xak Technology Jun26 Xcme 20260618 | 0.32% | - | - | Pro | Pro | Pro |
| 47 | NXPI | Nxp Semiconductors Nv_None_0 | 0.32% | - | - | Pro | Pro | Pro |
| 48 | TER | Teradyne Inc | 0.31% | - | - | Pro | Pro | Pro |
| 49 | - | Fannie Mae Pool 3%10/01/2049 | 0.31% | - | - | Pro | Pro | Pro |
| 50 | COHR | Coherent, Inc | 0.27% | - | - | Pro | Pro | Pro |
See the other 220 holdings of FTEC Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
FTEC ETF All Holdings
FTEC holdings total 270 positions. The top 10 holdings account for 58.9% of the fund, led by Nvidia Corp at 18.3%, Apple Inc at 16.0%, Microsoft Corp 4.100 Feb 06 37 at 10.3%.
FTEC portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Information Technology at 88.1%.
FTEC sector allocation provides a detailed breakdown. FTEC overlap tool shows how holdings compare to other funds in your portfolio.
FTEC ETF Holdings
270 of 270 holdings
- 1
Nvidia Corp
NVDAInformation Technology18.25% - 2
Apple Inc
AAPLInformation Technology16.02% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology10.29% - 4
Broadcom Inc
AVGOInformation Technology4.32% - 5
Micron Technology, Inc.
MUInformation Technology2.01% - 6
Advanced Micro Devices Inc.
AMDInformation Technology1.76% - 7
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.72% - 8
Palantir Technologies, Inc. – Class A
PLTRInformation Technology1.70% - 9
Applied Materials, Inc.
AMATUnknown1.45% - 10
Lam Research Corp
LRCXUnknown1.42% - 11
Oracle Corp.
ORCLInformation Technology1.29% - 12
International Business Machines Corporat
IBMInformation Technology1.25% - 13
Intel Corporation
INTCInformation Technology1.06% - 14
Kla Corp. Com
KLACInformation Technology1.06% - 15
Salesforce Inc_None_0
CRMInformation Technology0.99% - 16
Texas Instruments, Inc.
TXNUnknown0.97% - 17
Analog Devices, Inc.
ADIUnknown0.87% - 18
Amphenol Corp. Class A
APHUnknown0.85% - 19
Qualcomm Technologies, Inc.
QCOMInformation Technology0.80% - 20
Arista Networks, Inc.
A1NE34:BVUnknown0.74% - 21
Palo Alto Networks Inc.
PANWInformation Technology0.73% - 22
Accenture Plc
ACNInformation Technology0.71% - 23
Intuit, Inc.
INTUInformation Technology0.69% - 24
Corning Inc.
GLWMaterials0.65% - 25
Servicenow, Inc.
NOWInformation Technology0.62% - 26
Adobe Systems
ADBEInformation Technology0.60% - 27
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology0.57% - 28
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.54% - 29
App Applovin Corp.
APPInformation Technology0.52% - 30
Sandisk Corp/De
SNDKInformation Technology0.51% - 31
Seagate Technology Plc
STXInformation Technology0.50% - 32
Marvell Technology Group Ltd
MRVLInformation Technology0.49% - 33
Motorola Solutions Inc
MSIInformation Technology0.45% - 34
CADence Design System Inc
CDNSInformation Technology0.45% - 35
Synopsys Inc
SNPSInformation Technology0.44% - 36
Cloudflare Inc
NETInformation Technology0.40% - 37
Te Connectivity Limited
TEL:IEUnknown0.39% - 38
Ciena Corp
CIENInformation Technology0.38% - 39
Dell Technologies Inc.
DELLInformation Technology0.38% - 40
Fortinet Inc (Ftnt)
FTNTInformation Technology0.35% - 41
Keysight Technologies Inc
KEYSInformation Technology0.35% - 42
Lumentum Holdings Inc
LITEInformation Technology0.35% - 43
Autodesk, Inc.
ADSKUnknown0.33% - 44
Monolithic Power Systems Inc_None_0
MPWRInformation Technology0.33% - 45
Snowflake Inc
SNOWInformation Technology0.32% - 46
Xak Technology Jun26 Xcme 20260618
Other0.32% - 47
Nxp Semiconductors Nv_None_0
NXPIUnknown0.32% - 48
Teradyne Inc
TERInformation Technology0.31% - 49
Fannie Mae Pool 3%10/01/2049
Other0.31% - 50
Coherent, Inc
COHRInformation Technology0.27% - 51
Roper Technologies Inc.
ROPIndustrials0.26% - 52
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology0.25% - 53
Datadog Inc - Class A Shares
DDOGInformation Technology0.25% - 54
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology0.24% - 55
Jabil Inc. Com
JBLInformation Technology0.23% - 56
Teledyne Technologies Inc
TDYInformation Technology0.23% - 57
Cognizant Tech-A
CTSHInformation Technology0.23% - 58
Fair Isaac Corp.
FICOInformation Technology0.20% - 59
Twilio Inc. Class A
TWLOInformation Technology0.20% - 60
Workday, Inc., Class A
WDAYInformation Technology0.20% - 61
Flex Ltd
FLEX:SIUnknown0.20% - 62
Strategy Inc
MSTRInformation Technology0.19% - 63
On Semiconductor
ONInformation Technology0.19% - 64
Verisign Inc.
VRSNInformation Technology0.19% - 65
Zoom Video Communications, Inc.
ZMInformation Technology0.19% - 66
Netapp Inc.
NTAPInformation Technology0.18% - 67
Fabrinet
FNInformation Technology0.18% - 68
Akamai Technologies Inc - Common
AKAMCommunication Services0.17% - 69
First Solar Inc Common Stock
FSLRInformation Technology0.17% - 70
Entegris, Inc.
ENTGMaterials0.16% - 71
F5 Networks
FFIVInformation Technology0.16% - 72
Mongodb, Inc.
MDBInformation Technology0.16% - 73
Automatic Data Processing Inc 4.75%05/08/2032
Other0.16% - 74
Mks Instruments Inc
MKSIInformation Technology0.15% - 75
Macom Technology Solutions Holdings
MTSIInformation Technology0.15% - 76
Synnex Corp
SNXInformation Technology0.15% - 77
Uwm Mortgage Trust 2.500 06/25/2051 2.5 2051-06-25
Other0.15% - 78
Lattice Semiconductor
LSCCInformation Technology0.14% - 79
Okta Incorporation
OKTAInformation Technology0.14% - 80
Ptc, Inc.(A)
PTCInformation Technology0.14% - 81
Advanced Energy Industries, Inc.
AEISUnknown0.14% - 82
Trimble Inc. (Trmb):
TRMBInformation Technology0.14% - 83
Viavi Solutions Inc .
VIAVInformation Technology0.14% - 84
Cdw Corp.
CDWInformation Technology0.14% - 85
Astera Labs
ALABInformation Technology0.13% - 86
Clearwater Analytics Holdings, Inc., Class A
CWANInformation Technology0.13% - 87
Dynatrace Llc
DTInformation Technology0.13% - 88
Onto Innovation Inc
ONTOInformation Technology0.13% - 89
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology0.13% - 90
Silicon Laboratories
SLABInformation Technology0.13% - 91
Ttm Techologies
TTMIInformation Technology0.13% - 92
Tyler Technolog
TYLInformation Technology0.13% - 93
Credo Technology Group Holding Ltd
CRDOInformation Technology0.13% - 94
Littelfuse Inc
LFUSIndustrials0.12% - 95
Rambus Inc - Common
RMBSInformation Technology0.12% - 96
Zscaler, Inc
ZSInformation Technology0.12% - 97
Cirrus Logic Inc
CRUSInformation Technology0.12% - 98
Digitalocean Holdings Inc
DOCNInformation Technology0.12% - 99
Formfactor, Inc.
FORMInformation Technology0.12% - 100
Gartner Inc.
ITInformation Technology0.12% - 101
Guidewire Softwa
GWREInformation Technology0.12% - 102
Arrow Electronics Inc.
ARWUnknown0.12% - 103
Cognex Corp.
CGNXInformation Technology0.11% - 104
Docusign Inc
DOCUInformation Technology0.11% - 105
Epam Systems, Inc.
EPAMInformation Technology0.11% - 106
Godaddy Inc. Class A
GDDYInformation Technology0.11% - 107
Hubspot Inc
HUBSInformation Technology0.11% - 108
Interdigital, Inc
IDCCInformation Technology0.11% - 109
Plexus Corp
PLXSInformation Technology0.11% - 110
Procore Technologies Pp
PCORInformation Technology0.11% - 111
Qorvo Inc.
QRVOInformation Technology0.11% - 112
Sanmina Corp.
SANMInformation Technology0.11% - 113
Semtechcorp.
SMTCInformation Technology0.11% - 114
Avnet Inc
AVTUnknown0.10% - 115
Gen Digital Inc
GENInformation Technology0.10% - 116
Sitime Corp
SITMInformation Technology0.10% - 117
Skyworks Solutions Inc.
SWKSInformation Technology0.10% - 118
Super Micro Computer Inc.
SMCIInformation Technology0.10% - 119
Viasat Inc
VSATInformation Technology0.10% - 120
Zebra Technologies Corp
ZBRAInformation Technology0.10% - 121
Nutanix Inc Class A
NTNXUnknown0.10% - 122
Applied Optoelectronics Inc
AAOIInformation Technology0.10% - 123
Amkor Technology, Inc.
AMKRUnknown0.10% - 124
Aci Worldwide Inc
ACIWInformation Technology0.09% - 125
Atlassian Corp Plc Cls A
TEAMInformation Technology0.09% - 126
Bentley Systems Inc
BSYInformation Technology0.09% - 127
Enphase Energy, Inc.
ENPHInformation Technology0.09% - 128
Hut 8 Mining Corp
HUT:CAUnknown0.09% - 129
Ionq Inc Class A
IONQInformation Technology0.09% - 130
Manhattan Associates Inc
MANHInformation Technology0.09% - 131
Badger Meter, Inc.
BMIUnknown0.09% - 132
Novanta Inc
NOVTInformation Technology0.09% - 133
Osi Systems Inc
OSISHealth Care0.09% - 134
Ralliant Corp
RALIndustrials0.09% - 135
Belden Inc
BDCUnknown0.09% - 136
Terawulf Inc
WULFInformation Technology0.09% - 137
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.09% - 138
Unity Software Inc Ordinary Shares
UInformation Technology0.09% - 139
Vontier Corp (Information Technology)
VNTIndustrials0.09% - 140
Jfrog Ltd
FROGUnknown0.09% - 141
Itron Inc
ITRIInformation Technology0.08% - 142
Mirion Technologies Inc
MIRInformation Technology0.08% - 143
Pegasystems Inc
PEGAInformation Technology0.08% - 144
Riot Blockchain Inc.
RIOTInformation Technology0.08% - 145
Sentinelone Inc.
SInformation Technology0.08% - 146
Elastic Nv
ESTCInformation Technology0.08% - 147
Sold PEN Bought USD 20251205
Other0.08% - 148
Allegro Microsystems, Inc.
ALGMInformation Technology0.08% - 149
Applied Digital Corporation
APLDInformation Technology0.08% - 150
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.08% - 151
Dropbox Inc_None_0
DBXInformation Technology0.08% - 152
Appfolio Inc
APPFInformation Technology0.07% - 153
AURORA INNOVATI..
AURInformation Technology0.07% - 154
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.07% - 155
'box Inc. Class 'a''
BOXInformation Technology0.07% - 156
Cipher Mining In
CIFRInformation Technology0.07% - 157
Core Scientific Inc
CORZUnknown0.07% - 158
Dolby Labs
DLBInformation Technology0.07% - 159
D-Wave Quantum, Inc.
QBTSInformation Technology0.07% - 160
Fastly Inc
FSLYInformation Technology0.07% - 161
Kulicke & Soffa Industries
KLICInformation Technology0.07% - 162
Qualys Inc
QLYSInformation Technology0.07% - 163
Rubrik Inc
RBRKInformation Technology0.07% - 164
Universal Display Corp
OLEDMaterials0.07% - 165
Ipg Photonics
IPGPInformation Technology0.06% - 166
Marathon Digital Holdings Inc
MARAFinancials0.06% - 167
Power Integrations Inc
POWIInformation Technology0.06% - 168
Q2 Holdings Inc Common Stock Usd 0.0001
QTWOInformation Technology0.06% - 169
Ringcentral Inc Cl A
RNGInformation Technology0.06% - 170
Solaredge Technologies Inc
SEDGInformation Technology0.06% - 171
Zeta Global Holdings Corp.
ZETAInformation Technology0.06% - 172
Rigetti Computing
RGTIUnknown0.06% - 173
Workiva Inc. Class A(wk)
WKUnknown0.06% - 174
Axcelis Technologies Inc
ACLSInformation Technology0.06% - 175
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.06% - 176
Calix Inc
CALXInformation Technology0.06% - 177
Diodes Inc 0.00000000
DIODInformation Technology0.06% - 178
Gitlab, Inc.
GTLBInformation Technology0.06% - 179
Adeia Inc.
ADEAInformation Technology0.05% - 180
Cleanspark Inc.(Clsk)
CLSKInformation Technology0.05% - 181
Commvaultsystems Inc.
CVLTInformation Technology0.05% - 182
Dxc Technology Co.
DXCInformation Technology0.05% - 183
Impinj Inc
PIInformation Technology0.05% - 184
Kyndryl Hldgs Inc
KDInformation Technology0.05% - 185
Life360 Inc
LIFInformation Technology0.05% - 186
Netscout Systems, Inc.
NTCTInformation Technology0.05% - 187
Nlight Inc
LASRInformation Technology0.05% - 188
Photronics Inc
PLABInformation Technology0.05% - 189
SOUNDHOUND AI INC-A
SOUNInformation Technology0.05% - 190
Synaptics Incorporated Semi & Semi Equipment
SYNAInformation Technology0.05% - 191
Teradata Corp
TDCInformation Technology0.05% - 192
Ultra Clean Hold
UCTTInformation Technology0.05% - 193
US Dollar
Other0.05% - 194
Fnma Remic Trust 2020-57 2.0% 25-Aug-2050
Other0.05% - 195
Insight Se Com
NSITInformation Technology0.04% - 196
Klaviyo Inc .
KVYOInformation Technology0.04% - 197
Knowles Corp
KNInformation Technology0.04% - 198
LIVERAMP HOLDIN..
RAMPInformation Technology0.04% - 199
Roche Holding Ag- Genusschein
ROGMaterials0.04% - 200
Sps Commerce Inc
SPSCInformation Technology0.04% - 201
Tenable Holdings Inc Common Stock Usd 0.01
TENBInformation Technology0.04% - 202
Varonis Systems Inc
VRNSInformation Technology0.04% - 203
Veeco Instruments Inc
VECOInformation Technology0.04% - 204
Vishay Intertechnology, Inc.
VSHInformation Technology0.04% - 205
Ambarella, Inc.
AMBAInformation Technology0.04% - 206
Bel Fuse Inc Class B
BELFAUnknown0.04% - 207
Acm Research Inc
ACMRInformation Technology0.04% - 208
Asgn Inc_None_0
ASGNInformation Technology0.04% - 209
Agilysys, Inc.
AGYSInformation Technology0.04% - 210
Alarm.com Holdings Inc
ALRMInformation Technology0.04% - 211
Benchmark Electr
BHEInformation Technology0.04% - 212
Blackline
BLInformation Technology0.04% - 213
Braze, Inc., Class A
BRZEInformation Technology0.04% - 214
Crane Nxt Co
CXTIndustrials0.04% - 215
Digi International Inc
DGIIInformation Technology0.04% - 216
Eplus Inc Common Stock Usd 0.01
PLUSInformation Technology0.04% - 217
Extreme Networks, Inc.
EXTRInformation Technology0.04% - 218
A10 Networks Inc
ATENInformation Technology0.03% - 219
Arlo Technologies Inc USD 0.001
ARLOInformation Technology0.03% - 220
Blackbaud Inc
BLKBInformation Technology0.03% - 221
Cts Corp
CTSInformation Technology0.03% - 222
Cohu Inc Common Stock Usd 1
COHUInformation Technology0.03% - 223
Freshworks Inc. (Class A)
FRSHInformation Technology0.03% - 224
Intapp Inc
INTAInformation Technology0.03% - 225
MaxLinear Inc
MXLInformation Technology0.03% - 226
Napco Security Technologies
NSSCIndustrials0.03% - 227
Ncino, Inc.
NCNOInformation Technology0.03% - 228
Onestream, Inc.
OSInformation Technology0.03% - 229
Progress Software Corp
PRGSInformation Technology0.03% - 230
Quantum Computing Inc
QUBTInformation Technology0.03% - 231
Ichor Holdings, Ltd.
ICHRInformation Technology0.03% - 232
Ncr Voyix Corp.
VYXInformation Technology0.02% - 233
Navitas Semiconductor Corp
NVTSInformation Technology0.02% - 234
Nextnav Inc
NNInformation Technology0.02% - 235
Ouster Inc_None_None
OUSTInformation Technology0.02% - 236
Pdf Solutions Inc
PDFSInformation Technology0.02% - 237
Scansource, Inc.
SCSCIndustrials0.02% - 238
Sprinklr Inc.
CXMInformation Technology0.02% - 239
Vertex Inc_None_None
VERXInformation Technology0.02% - 240
Intuitive Machines Inc Class A
Other0.02% - 241
Appian Corp Class A
APPNUnknown0.02% - 242
Penguin Solutions Inc
PENG:KYUnknown0.02% - 243
Adtran Holdings, Inc.
ADTNInformation Technology0.02% - 244
Alkami Technology Inc
ALKTInformation Technology0.02% - 245
Avepoint Inc
AVPTInformation Technology0.02% - 246
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.02% - 247
Daktronics Inc
DAKTInformation Technology0.02% - 248
Diebold Nixdorf, Inc.
DBDUnknown0.02% - 249
Five 9 Inc .
FIVNInformation Technology0.02% - 250
Harmonic Inc
HLITInformation Technology0.02% - 251
Amplitude Inc.
AMPLInformation Technology0.01% - 252
BLEND LABS INC-A
BLNDInformation Technology0.01% - 253
Ceva Inc
CEVAIndustrials0.01% - 254
Corsair Gaming Inc
CRSRInformation Technology0.01% - 255
Daily Journal Corp
DJCOCommunication Services0.01% - 256
Evolv Technologies Holdings Inc
EVLVInformation Technology0.01% - 257
Grid Dynamics Holdings
GDYNInformation Technology0.01% - 258
Hackett Group (The)
HCKTInformation Technology0.01% - 259
Indie Semiconductor Inc
INDIInformation Technology0.01% - 260
Ii-Iv, Inc.
IIIVInformation Technology0.01% - 261
N-Able Inc/Us
NABLInformation Technology0.01% - 262
Netgear Inc
NTGRInformation Technology0.01% - 263
Pc Connection Inc
CNXNInformation Technology0.01% - 264
Porch Group Inc
PRCHInformation Technology0.01% - 265
Powerfleet Inc Common Stock Usd 0.01
PWFLInformation Technology0.01% - 266
Semrush Hldgs Inc
SEMRInformation Technology0.01% - 267
Yext, Inc.
YEXTInformation Technology0.01% - 268
Bit Digital Inc
BTBTInformation Technology0.01% - 269
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.01% - 270
PAGAYA TECHNOLOGIES LTD -A
PGY:ILUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 18.250% | ||
| 2 | Apple Inc | AAPL | 16.020% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 10.290% | ||
| 4 | Broadcom Inc | AVGO | 4.320% | ||
| 5 | Micron Technology, Inc. | MU | 2.010% | ||
| 6 | Advanced Micro Devices Inc. | AMD | 1.760% | ||
| 7 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.720% | ||
| 8 | Palantir Technologies, Inc. – Class A | PLTR | 1.700% | ||
| 9 | Applied Materials, Inc. | AMAT | 1.450% | ||
| 10 | Lam Research Corp | LRCX | 1.420% | ||
| 11 | Oracle Corp. | ORCL | 1.290% | ||
| 12 | International Business Machines Corporat | IBM | 1.250% | ||
| 13 | Intel Corporation | INTC | 1.060% | ||
| 14 | Kla Corp. Com | KLAC | 1.060% | ||
| 15 | Salesforce Inc_None_0 | CRM | 0.990% | ||
| 16 | Texas Instruments, Inc. | TXN | 0.970% | ||
| 17 | Analog Devices, Inc. | ADI | 0.870% | ||
| 18 | Amphenol Corp. Class A | APH | 0.850% | ||
| 19 | Qualcomm Technologies, Inc. | QCOM | 0.800% | ||
| 20 | Arista Networks, Inc. | A1NE34:BV | 0.740% | ||
| 21 | Palo Alto Networks Inc. | PANW | 0.730% | ||
| 22 | Accenture Plc | ACN | 0.710% | ||
| 23 | Intuit, Inc. | INTU | 0.690% | ||
| 24 | Corning Inc. | GLW | 0.650% | ||
| 25 | Servicenow, Inc. | NOW | 0.620% | ||
| 26 | Adobe Systems | ADBE | 0.600% | ||
| 27 | CrowdStrike Holdings, Inc., Class A | CRWD | 0.570% | ||
| 28 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.540% | ||
| 29 | App Applovin Corp. | APP | 0.520% | ||
| 30 | Sandisk Corp/De | SNDK | 0.510% | ||
| 31 | Seagate Technology Plc | STX | 0.500% | ||
| 32 | Marvell Technology Group Ltd | MRVL | 0.490% | ||
| 33 | Motorola Solutions Inc | MSI | 0.450% | ||
| 34 | CADence Design System Inc | CDNS | 0.450% | ||
| 35 | Synopsys Inc | SNPS | 0.440% | ||
| 36 | Cloudflare Inc | NET | 0.400% | ||
| 37 | Te Connectivity Limited | TEL:IE | 0.390% | ||
| 38 | Ciena Corp | CIEN | 0.380% | ||
| 39 | Dell Technologies Inc. | DELL | 0.380% | ||
| 40 | Fortinet Inc (Ftnt) | FTNT | 0.350% | ||
| 41 | Keysight Technologies Inc | KEYS | 0.350% | ||
| 42 | Lumentum Holdings Inc | LITE | 0.350% | ||
| 43 | Autodesk, Inc. | ADSK | 0.330% | ||
| 44 | Monolithic Power Systems Inc_None_0 | MPWR | 0.330% | ||
| 45 | Snowflake Inc | SNOW | 0.320% | ||
| 46 | Xak Technology Jun26 Xcme 20260618 | - | 0.320% | ||
| 47 | Nxp Semiconductors Nv_None_0 | NXPI | 0.320% | ||
| 48 | Teradyne Inc | TER | 0.310% | ||
| 49 | Fannie Mae Pool 3%10/01/2049 | - | 0.310% | ||
| 50 | Coherent, Inc | COHR | 0.270% | ||
| 51 | Roper Technologies Inc. | ROP | 0.260% | ||
| 52 | Hewlett Packard Enterprise Co_None_0 | HPE | 0.250% | ||
| 53 | Datadog Inc - Class A Shares | DDOG | 0.250% | ||
| 54 | Microchip Technology Inc Common Stock Usd 0.001 | MCHP | 0.240% | ||
| 55 | Jabil Inc. Com | JBL | 0.230% | ||
| 56 | Teledyne Technologies Inc | TDY | 0.230% | ||
| 57 | Cognizant Tech-A | CTSH | 0.230% | ||
| 58 | Fair Isaac Corp. | FICO | 0.200% | ||
| 59 | Twilio Inc. Class A | TWLO | 0.200% | ||
| 60 | Workday, Inc., Class A | WDAY | 0.200% | ||
| 61 | Flex Ltd | FLEX:SI | 0.200% | ||
| 62 | Strategy Inc | MSTR | 0.190% | ||
| 63 | On Semiconductor | ON | 0.190% | ||
| 64 | Verisign Inc. | VRSN | 0.190% | ||
| 65 | Zoom Video Communications, Inc. | ZM | 0.190% | ||
| 66 | Netapp Inc. | NTAP | 0.180% | ||
| 67 | Fabrinet | FN | 0.180% | ||
| 68 | Akamai Technologies Inc - Common | AKAM | 0.170% | ||
| 69 | First Solar Inc Common Stock | FSLR | 0.170% | ||
| 70 | Entegris, Inc. | ENTG | 0.160% | ||
| 71 | F5 Networks | FFIV | 0.160% | ||
| 72 | Mongodb, Inc. | MDB | 0.160% | ||
| 73 | Automatic Data Processing Inc 4.75%05/08/2032 | - | 0.160% | ||
| 74 | Mks Instruments Inc | MKSI | 0.150% | ||
| 75 | Macom Technology Solutions Holdings | MTSI | 0.150% | ||
| 76 | Synnex Corp | SNX | 0.150% | ||
| 77 | Uwm Mortgage Trust 2.500 06/25/2051 2.5 2051-06-25 | - | 0.150% | ||
| 78 | Lattice Semiconductor | LSCC | 0.140% | ||
| 79 | Okta Incorporation | OKTA | 0.140% | ||
| 80 | Ptc, Inc.(A) | PTC | 0.140% | ||
| 81 | Advanced Energy Industries, Inc. | AEIS | 0.140% | ||
| 82 | Trimble Inc. (Trmb): | TRMB | 0.140% | ||
| 83 | Viavi Solutions Inc . | VIAV | 0.140% | ||
| 84 | Cdw Corp. | CDW | 0.140% | ||
| 85 | Astera Labs | ALAB | 0.130% | ||
| 86 | Clearwater Analytics Holdings, Inc., Class A | CWAN | 0.130% | ||
| 87 | Dynatrace Llc | DT | 0.130% | ||
| 88 | Onto Innovation Inc | ONTO | 0.130% | ||
| 89 | Samsara Inc Ordinary Shares - Class A | IOT | 0.130% | ||
| 90 | Silicon Laboratories | SLAB | 0.130% | ||
| 91 | Ttm Techologies | TTMI | 0.130% | ||
| 92 | Tyler Technolog | TYL | 0.130% | ||
| 93 | Credo Technology Group Holding Ltd | CRDO | 0.130% | ||
| 94 | Littelfuse Inc | LFUS | 0.120% | ||
| 95 | Rambus Inc - Common | RMBS | 0.120% | ||
| 96 | Zscaler, Inc | ZS | 0.120% | ||
| 97 | Cirrus Logic Inc | CRUS | 0.120% | ||
| 98 | Digitalocean Holdings Inc | DOCN | 0.120% | ||
| 99 | Formfactor, Inc. | FORM | 0.120% | ||
| 100 | Gartner Inc. | IT | 0.120% | ||
| 101 | Guidewire Softwa | GWRE | 0.120% | ||
| 102 | Arrow Electronics Inc. | ARW | 0.120% | ||
| 103 | Cognex Corp. | CGNX | 0.110% | ||
| 104 | Docusign Inc | DOCU | 0.110% | ||
| 105 | Epam Systems, Inc. | EPAM | 0.110% | ||
| 106 | Godaddy Inc. Class A | GDDY | 0.110% | ||
| 107 | Hubspot Inc | HUBS | 0.110% | ||
| 108 | Interdigital, Inc | IDCC | 0.110% | ||
| 109 | Plexus Corp | PLXS | 0.110% | ||
| 110 | Procore Technologies Pp | PCOR | 0.110% | ||
| 111 | Qorvo Inc. | QRVO | 0.110% | ||
| 112 | Sanmina Corp. | SANM | 0.110% | ||
| 113 | Semtechcorp. | SMTC | 0.110% | ||
| 114 | Avnet Inc | AVT | 0.100% | ||
| 115 | Gen Digital Inc | GEN | 0.100% | ||
| 116 | Sitime Corp | SITM | 0.100% | ||
| 117 | Skyworks Solutions Inc. | SWKS | 0.100% | ||
| 118 | Super Micro Computer Inc. | SMCI | 0.100% | ||
| 119 | Viasat Inc | VSAT | 0.100% | ||
| 120 | Zebra Technologies Corp | ZBRA | 0.100% | ||
| 121 | Nutanix Inc Class A | NTNX | 0.100% | ||
| 122 | Applied Optoelectronics Inc | AAOI | 0.100% | ||
| 123 | Amkor Technology, Inc. | AMKR | 0.100% | ||
| 124 | Aci Worldwide Inc | ACIW | 0.090% | ||
| 125 | Atlassian Corp Plc Cls A | TEAM | 0.090% | ||
| 126 | Bentley Systems Inc | BSY | 0.090% | ||
| 127 | Enphase Energy, Inc. | ENPH | 0.090% | ||
| 128 | Hut 8 Mining Corp | HUT:CA | 0.090% | ||
| 129 | Ionq Inc Class A | IONQ | 0.090% | ||
| 130 | Manhattan Associates Inc | MANH | 0.090% | ||
| 131 | Badger Meter, Inc. | BMI | 0.090% | ||
| 132 | Novanta Inc | NOVT | 0.090% | ||
| 133 | Osi Systems Inc | OSIS | 0.090% | ||
| 134 | Ralliant Corp | RAL | 0.090% | ||
| 135 | Belden Inc | BDC | 0.090% | ||
| 136 | Terawulf Inc | WULF | 0.090% | ||
| 137 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.090% | ||
| 138 | Unity Software Inc Ordinary Shares | U | 0.090% | ||
| 139 | Vontier Corp (Information Technology) | VNT | 0.090% | ||
| 140 | Jfrog Ltd | FROG | 0.090% | ||
| 141 | Itron Inc | ITRI | 0.080% | ||
| 142 | Mirion Technologies Inc | MIR | 0.080% | ||
| 143 | Pegasystems Inc | PEGA | 0.080% | ||
| 144 | Riot Blockchain Inc. | RIOT | 0.080% | ||
| 145 | Sentinelone Inc. | S | 0.080% | ||
| 146 | Elastic Nv | ESTC | 0.080% | ||
| 147 | Sold PEN Bought USD 20251205 | - | 0.080% | ||
| 148 | Allegro Microsystems, Inc. | ALGM | 0.080% | ||
| 149 | Applied Digital Corporation | APLD | 0.080% | ||
| 150 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.080% | ||
| 151 | Dropbox Inc_None_0 | DBX | 0.080% | ||
| 152 | Appfolio Inc | APPF | 0.070% | ||
| 153 | AURORA INNOVATI.. | AUR | 0.070% | ||
| 154 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.070% | ||
| 155 | 'box Inc. Class 'a'' | BOX | 0.070% | ||
| 156 | Cipher Mining In | CIFR | 0.070% | ||
| 157 | Core Scientific Inc | CORZ | 0.070% | ||
| 158 | Dolby Labs | DLB | 0.070% | ||
| 159 | D-Wave Quantum, Inc. | QBTS | 0.070% | ||
| 160 | Fastly Inc | FSLY | 0.070% | ||
| 161 | Kulicke & Soffa Industries | KLIC | 0.070% | ||
| 162 | Qualys Inc | QLYS | 0.070% | ||
| 163 | Rubrik Inc | RBRK | 0.070% | ||
| 164 | Universal Display Corp | OLED | 0.070% | ||
| 165 | Ipg Photonics | IPGP | 0.060% | ||
| 166 | Marathon Digital Holdings Inc | MARA | 0.060% | ||
| 167 | Power Integrations Inc | POWI | 0.060% | ||
| 168 | Q2 Holdings Inc Common Stock Usd 0.0001 | QTWO | 0.060% | ||
| 169 | Ringcentral Inc Cl A | RNG | 0.060% | ||
| 170 | Solaredge Technologies Inc | SEDG | 0.060% | ||
| 171 | Zeta Global Holdings Corp. | ZETA | 0.060% | ||
| 172 | Rigetti Computing | RGTI | 0.060% | ||
| 173 | Workiva Inc. Class A(wk) | WK | 0.060% | ||
| 174 | Axcelis Technologies Inc | ACLS | 0.060% | ||
| 175 | Ccc Intelligent Solutions Hold | CCCS | 0.060% | ||
| 176 | Calix Inc | CALX | 0.060% | ||
| 177 | Diodes Inc 0.00000000 | DIOD | 0.060% | ||
| 178 | Gitlab, Inc. | GTLB | 0.060% | ||
| 179 | Adeia Inc. | ADEA | 0.050% | ||
| 180 | Cleanspark Inc.(Clsk) | CLSK | 0.050% | ||
| 181 | Commvaultsystems Inc. | CVLT | 0.050% | ||
| 182 | Dxc Technology Co. | DXC | 0.050% | ||
| 183 | Impinj Inc | PI | 0.050% | ||
| 184 | Kyndryl Hldgs Inc | KD | 0.050% | ||
| 185 | Life360 Inc | LIF | 0.050% | ||
| 186 | Netscout Systems, Inc. | NTCT | 0.050% | ||
| 187 | Nlight Inc | LASR | 0.050% | ||
| 188 | Photronics Inc | PLAB | 0.050% | ||
| 189 | SOUNDHOUND AI INC-A | SOUN | 0.050% | ||
| 190 | Synaptics Incorporated Semi & Semi Equipment | SYNA | 0.050% | ||
| 191 | Teradata Corp | TDC | 0.050% | ||
| 192 | Ultra Clean Hold | UCTT | 0.050% | ||
| 193 | US Dollar | - | 0.050% | ||
| 194 | Fnma Remic Trust 2020-57 2.0% 25-Aug-2050 | - | 0.050% | ||
| 195 | Insight Se Com | NSIT | 0.040% | ||
| 196 | Klaviyo Inc . | KVYO | 0.040% | ||
| 197 | Knowles Corp | KN | 0.040% | ||
| 198 | LIVERAMP HOLDIN.. | RAMP | 0.040% | ||
| 199 | Roche Holding Ag- Genusschein | ROG | 0.040% | ||
| 200 | Sps Commerce Inc | SPSC | 0.040% | ||
| 201 | Tenable Holdings Inc Common Stock Usd 0.01 | TENB | 0.040% | ||
| 202 | Varonis Systems Inc | VRNS | 0.040% | ||
| 203 | Veeco Instruments Inc | VECO | 0.040% | ||
| 204 | Vishay Intertechnology, Inc. | VSH | 0.040% | ||
| 205 | Ambarella, Inc. | AMBA | 0.040% | ||
| 206 | Bel Fuse Inc Class B | BELFA | 0.040% | ||
| 207 | Acm Research Inc | ACMR | 0.040% | ||
| 208 | Asgn Inc_None_0 | ASGN | 0.040% | ||
| 209 | Agilysys, Inc. | AGYS | 0.040% | ||
| 210 | Alarm.com Holdings Inc | ALRM | 0.040% | ||
| 211 | Benchmark Electr | BHE | 0.040% | ||
| 212 | Blackline | BL | 0.040% | ||
| 213 | Braze, Inc., Class A | BRZE | 0.040% | ||
| 214 | Crane Nxt Co | CXT | 0.040% | ||
| 215 | Digi International Inc | DGII | 0.040% | ||
| 216 | Eplus Inc Common Stock Usd 0.01 | PLUS | 0.040% | ||
| 217 | Extreme Networks, Inc. | EXTR | 0.040% | ||
| 218 | A10 Networks Inc | ATEN | 0.030% | ||
| 219 | Arlo Technologies Inc USD 0.001 | ARLO | 0.030% | ||
| 220 | Blackbaud Inc | BLKB | 0.030% | ||
| 221 | Cts Corp | CTS | 0.030% | ||
| 222 | Cohu Inc Common Stock Usd 1 | COHU | 0.030% | ||
| 223 | Freshworks Inc. (Class A) | FRSH | 0.030% | ||
| 224 | Intapp Inc | INTA | 0.030% | ||
| 225 | MaxLinear Inc | MXL | 0.030% | ||
| 226 | Napco Security Technologies | NSSC | 0.030% | ||
| 227 | Ncino, Inc. | NCNO | 0.030% | ||
| 228 | Onestream, Inc. | OS | 0.030% | ||
| 229 | Progress Software Corp | PRGS | 0.030% | ||
| 230 | Quantum Computing Inc | QUBT | 0.030% | ||
| 231 | Ichor Holdings, Ltd. | ICHR | 0.030% | ||
| 232 | Ncr Voyix Corp. | VYX | 0.020% | ||
| 233 | Navitas Semiconductor Corp | NVTS | 0.020% | ||
| 234 | Nextnav Inc | NN | 0.020% | ||
| 235 | Ouster Inc_None_None | OUST | 0.020% | ||
| 236 | Pdf Solutions Inc | PDFS | 0.020% | ||
| 237 | Scansource, Inc. | SCSC | 0.020% | ||
| 238 | Sprinklr Inc. | CXM | 0.020% | ||
| 239 | Vertex Inc_None_None | VERX | 0.020% | ||
| 240 | Intuitive Machines Inc Class A | - | 0.020% | ||
| 241 | Appian Corp Class A | APPN | 0.020% | ||
| 242 | Penguin Solutions Inc | PENG:KY | 0.020% | ||
| 243 | Adtran Holdings, Inc. | ADTN | 0.020% | ||
| 244 | Alkami Technology Inc | ALKT | 0.020% | ||
| 245 | Avepoint Inc | AVPT | 0.020% | ||
| 246 | Bigbear.Ai Holdings Inc. | MFL | 0.020% | ||
| 247 | Daktronics Inc | DAKT | 0.020% | ||
| 248 | Diebold Nixdorf, Inc. | DBD | 0.020% | ||
| 249 | Five 9 Inc . | FIVN | 0.020% | ||
| 250 | Harmonic Inc | HLIT | 0.020% | ||
| 251 | Amplitude Inc. | AMPL | 0.010% | ||
| 252 | BLEND LABS INC-A | BLND | 0.010% | ||
| 253 | Ceva Inc | CEVA | 0.010% | ||
| 254 | Corsair Gaming Inc | CRSR | 0.010% | ||
| 255 | Daily Journal Corp | DJCO | 0.010% | ||
| 256 | Evolv Technologies Holdings Inc | EVLV | 0.010% | ||
| 257 | Grid Dynamics Holdings | GDYN | 0.010% | ||
| 258 | Hackett Group (The) | HCKT | 0.010% | ||
| 259 | Indie Semiconductor Inc | INDI | 0.010% | ||
| 260 | Ii-Iv, Inc. | IIIV | 0.010% | ||
| 261 | N-Able Inc/Us | NABL | 0.010% | ||
| 262 | Netgear Inc | NTGR | 0.010% | ||
| 263 | Pc Connection Inc | CNXN | 0.010% | ||
| 264 | Porch Group Inc | PRCH | 0.010% | ||
| 265 | Powerfleet Inc Common Stock Usd 0.01 | PWFL | 0.010% | ||
| 266 | Semrush Hldgs Inc | SEMR | 0.010% | ||
| 267 | Yext, Inc. | YEXT | 0.010% | ||
| 268 | Bit Digital Inc | BTBT | 0.010% | ||
| 269 | Alpha & Omega Semiconductor Ltd | AOSL | 0.010% | ||
| 270 | PAGAYA TECHNOLOGIES LTD -A | PGY:IL | 0.010% |