FTEC ETF
Fidelity MSCI Information Technology Index ETF
NVDA is FTEC's largest holding at 17.73% of the fund as of Sep 1, 2026. FTEC is Fidelity MSCI Information Technology Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 17.73% | 17.7% | 17,045,990 | $3.71B | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 16.46% | 34.2% | 10,585,475 | $3.44B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 11.55% | 45.7% | 4,819,238 | $2.41B | ||
| 4 | A | Broadcom Inc | 4.58% | 50.3% | 2,591,457 | $958.01M | ||
| 5 | M | Micron Technology, Inc. | 4.15% | 54.5% | 928,654 | $866.84M | ||
| 6 | A | Advanced Micro Devices Inc | 2.94% | 57.4% | 1,337,175 | $614.58M | ||
| 7 | C | Cisco Systems Inc. | 1.73% | 59.1% | 3,301,808 | $362.34M | ||
| 8 | P | Palantir Technologies Inc | 1.58% | 60.7% | 1,836,707 | $330.46M | ||
| 9 | I | Intel Corp | 1.56% | 62.3% | 3,666,175 | $326.18M | ||
| 10 | — | Lrcx Uw Equity | 1.46% | 63.7% | 1,051,589 | $305.17M | ||
| 11 | A | Applied Materials, Inc. | 1.41% | 65.1% | 666,540 | $294.51M | ||
| 12 | P | Palo Alto Networks, Inc | 1.20% | 66.3% | 691,851 | $250.51M | ||
| 13 | O | Oracle Corp - | 0.94% | 67.3% | 1,384,853 | $195.71M | ||
| 14 | T | Texas Instrument Inc | 0.94% | 68.2% | 774,847 | $196.30M | ||
| 15 | S | Sandisk Corp | 0.92% | 69.1% | 124,575 | $191.46M | ||
| 16 | K | KLA Corp | 0.91% | 70.1% | 1,117,600 | $190.99M | ||
| 17 | C | Crowdstrike Holdings Inc | 0.88% | 70.9% | 857,606 | $184.45M | ||
| 18 | I | International Business Machines Corp. | 0.87% | 71.8% | 781,713 | $180.89M | ||
| 19 | C | Salesforce Inc | 0.86% | 72.7% | 697,707 | $180.09M | ||
| 20 | A | Arista Networks Inc | 0.84% | 73.5% | 924,756 | $175.02M | ||
| 21 | A | Amphenol Corp. Class A | 0.83% | 74.3% | 1,061,993 | $173.30M | ||
| 22 | M | Marvell Technology Group Ltd. | 0.74% | 75.1% | 737,189 | $155.10M | ||
| 23 | S | Seagate Technology Holdings Plc | 0.74% | 75.8% | 189,835 | $155.03M | ||
| 24 | Q | Qualcomm Inc. | 0.73% | 76.5% | 918,805 | $153.08M | ||
| 25 | A | Analog Devices, Inc. | 0.72% | 77.3% | 422,173 | $149.67M | ||
| 26 | — | Western Digital Corp Company Guar 11/28 3 | 0.65% | 77.9% | 300,888 | $135.53M | ||
| 27 | N | Servicenow, Inc | 0.60% | 78.5% | 882,894 | $126.17M | ||
| 28 | D | Dell Technologies Inc | 0.54% | 79.1% | 266,897 | $113.43M | ||
| 29 | — | Adobe Systems | 0.49% | 79.5% | 358,801 | $102.65M | ||
| 30 | G | Corning Inc. | 0.49% | 80.0% | 705,615 | $102.71M | ||
| 31 | — | Accenture PLC Cl A | 0.48% | 80.5% | 537,875 | $101.17M | ||
| 32 | S | Snowflake Inc | 0.46% | 81.0% | 297,531 | $95.15M | ||
| 33 | F | Fortinet Inc | 0.44% | 81.4% | 569,338 | $92.15M | ||
| 34 | I | Intuit, Inc. | 0.39% | 81.8% | 238,792 | $82.37M | ||
| 35 | — | Cloudflare Inc (180 Day Lockup) | 0.39% | 82.2% | 287,814 | $82.17M | ||
| 36 | C | Cadence Design Systems Inc. | 0.37% | 82.6% | 249,384 | $78.07M | ||
| 37 | M | Motorola Solutions, Inc | 0.36% | 82.9% | 154,823 | $76.06M | ||
| 38 | S | Synopsys | 0.34% | 83.3% | 169,260 | $70.21M | ||
| 39 | H | Hewlett Packard Enterprise Co | 0.31% | 83.6% | 1,255,563 | $63.87M | ||
| 40 | D | Datadog Inc | 0.31% | 83.9% | 291,917 | $65.34M | ||
| 41 | L | Lumentum Holdings Inc | 0.29% | 84.2% | 69,930 | $60.77M | ||
| 42 | T | Te Connectivity Plc Common Stock Usd | 0.28% | 84.5% | 283,723 | $59.01M | ||
| 43 | K | Keysight Technologies Inc. | 0.26% | 84.7% | 168,432 | $53.78M | ||
| 44 | M | Monolithic Power Systems Inc | 0.26% | 85.0% | 44,974 | $55.14M | ||
| 45 | N | Nxp Semiconductors Nv Sedol B505Pn7 | 0.26% | 85.2% | 241,266 | $53.66M | ||
| 46 | A | Autodesk, Inc. | 0.25% | 85.5% | 209,011 | $51.77M | ||
| 47 | T | Teradyne Inc - | 0.24% | 85.7% | 152,158 | $51.04M | ||
| 48 | C | Ciena Corp | 0.23% | 86.0% | 134,436 | $48.44M | ||
| 49 | C | Coherent Corp | 0.21% | 86.2% | 161,250 | $43.86M | ||
| 50 | R | Roper Technologies Inc. | 0.21% | 86.4% | 105,011 | $43.93M | ||
| More holdings · Pro | ||||||||
FTEC ETF All Holdings
FTEC holdings total 77 positions. The top 10 holdings account for 63.7% of the fund, led by Nvidia Corp at 17.7%, Apple, Inc at 16.5%, Microsoft Corp at 11.6%.
FTEC portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Information Technology at 97.2%.
FTEC sectors provide a detailed breakdown. FTEC overlap shows how holdings compare to other funds in your portfolio.
FTEC ETF Holdings
283 of 77 holdings
- 1
Nvidia Corp
NVDAInformation Technology17.73% - 2
Apple, Inc
AAPLInformation Technology16.46% - 3
Microsoft Corp
MSFTInformation Technology11.55% - 4
Broadcom Inc
AVGOInformation Technology4.58% - 5
Micron Technology, Inc.
MUInformation Technology4.15% - 6
Advanced Micro Devices Inc
AMDInformation Technology2.94% - 7
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.73% - 8
Palantir Technologies Inc
PLTRInformation Technology1.58% - 9
Intel Corporation
INTCInformation Technology1.56% - 10
Lrcx Uw Equity
LRCXInformation Technology1.46% - 11
Applied Materials, Inc.
AMATInformation Technology1.41% - 12
Palo Alto Networks, Inc
PANWInformation Technology1.20% - 13
Oracle Corp - Common
ORCLInformation Technology0.94% - 14
Texas Instrument Inc
TXNInformation Technology0.94% - 15
Sandisk Corp/De
SNDKInformation Technology0.92% - 16
Kla Corp
KLACInformation Technology0.91% - 17
Crowdstrike Holdings Inc
CRWDInformation Technology0.88% - 18
International Business Machines Corp.
IBMInformation Technology0.87% - 19
Salesforce Inc Crm Us Equity
CRMInformation Technology0.86% - 20
Arista Networks Inc Common Stock
ANETInformation Technology0.84% - 21
Amphenol Corp. Class A
APHInformation Technology0.83% - 22
Marvell Technology Group Ltd.
MRVLInformation Technology0.74% - 23
Seagate Technology Holdings Plc
STXInformation Technology0.74% - 24
Qualcomm Inc.
QCOMInformation Technology0.73% - 25
Analog Devices, Inc.
ADIInformation Technology0.72% - 26
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.65% - 27
Servicenow, Inc
NOWInformation Technology0.60% - 28
Dell Technologies Inc
DELLInformation Technology0.54% - 29
Adobe Systems
ADBEInformation Technology0.49% - 30
Corning Inc.
GLWMaterials0.49% - 31
Accenture PLC Cl A
ACN:IEUnknown0.48% - 32
Snowflake Inc
SNOWInformation Technology0.46% - 33
Fortinet Inc
FTNTInformation Technology0.44% - 34
Intuit, Inc.
INTUInformation Technology0.39% - 35
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.39% - 36
Cadence Design Systems Inc.
CDNSInformation Technology0.37% - 37
Motorola Solutions, Inc
MSIInformation Technology0.36% - 38
Synopsys
SNPSInformation Technology0.34% - 39
Hewlett Packard Enterprise Co
HPEInformation Technology0.31% - 40
Datadog Inc
DDOGInformation Technology0.31% - 41
Lumentum Holdings Inc
LITEInformation Technology0.29% - 42
Te Connectivity Plc Common Stock Usd
TELUnknown0.28% - 43
Keysight Technologies Inc.
KEYSInformation Technology0.26% - 44
Monolithic Power Systems Inc
MPWRInformation Technology0.26% - 45
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.26% - 46
Autodesk, Inc.
ADSKInformation Technology0.25% - 47
Teradyne Inc - Common
TERInformation Technology0.24% - 48
Ciena Corp
CIENInformation Technology0.23% - 49
Coherent Corp
COHRInformation Technology0.21% - 50
Roper Technologies Inc.
ROPIndustrials0.21% - 51
Workday, Inc., Class A
WDAYInformation Technology0.20% - 52
Microchip Technology Inc.
MCHPInformation Technology0.19% - 53
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.19% - 54
Astera Labs Inc - Common
ALABInformation Technology0.19% - 55
Mongodb, Inc.
MDBInformation Technology0.18% - 56
Netapp Inc
NTAPInformation Technology0.18% - 57
Twilio Inc. Class A
TWLOInformation Technology0.17% - 58
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.17% - 59
Hp Inc.
HPQInformation Technology0.16% - 60
Jabil, Inc.
JBLInformation Technology0.16% - 61
Okta Inc.
OKTAInformation Technology0.16% - 62
Atlassian Corp-Cl A
TEAMInformation Technology0.16% - 63
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.16% - 64
Pure Storage Inc. Class A
PSTGInformation Technology0.15% - 65
Teledyne Technologies Inc
TDYInformation Technology0.15% - 66
Fair Isaac Corp.
FICOInformation Technology0.14% - 67
Microstrategy Inc
MSTRInformation Technology0.14% - 68
On Semiconductor Corp
ONInformation Technology0.14% - 69
Verisign Inc.
VRSNInformation Technology0.14% - 70
F5 Networks Inc.
FFIVInformation Technology0.13% - 71
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.13% - 72
Zoom Communications Inc
ZMInformation Technology0.13% - 73
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.12% - 74
First Solar, Inc
FSLRInformation Technology0.12% - 75
CDW Corporation
CDWInformation Technology0.12% - 76
Guidewire Software Inc
GWREInformation Technology0.11% - 77
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.11% - 78
Gen Digital Inc
GENInformation Technology0.11% - 79
Nutanix Inc - A
NTNXInformation Technology0.11% - 80
Ptc Inc
PTCInformation Technology0.11% - 81
Synnex Technology International Co
SNXInformation Technology0.11% - 82
Zebra Technologies Corp
ZBRAInformation Technology0.11% - 83
Zscaler, Inc
ZSInformation Technology0.11% - 84
Dynatrace Inc
DTInformation Technology0.10% - 85
Godaddy Inc. Class A
GDDYInformation Technology0.10% - 86
Lattice Semiconductor Corp.
LSCCInformation Technology0.10% - 87
Mks Instruments Inc
MKSIInformation Technology0.10% - 88
Manhattan Associates Inc
MANHInformation Technology0.10% - 89
Samsara Inc
IOTInformation Technology0.10% - 90
Tyler Technologies Inc
TYLInformation Technology0.10% - 91
Akamai Technologies Inc.
AKAMCommunication Services0.10% - 92
Arrow Electronics Inc.
ARWInformation Technology0.09% - 93
Docusign Inc
DOCUInformation Technology0.09% - 94
Gartner Inc.
ITInformation Technology0.09% - 95
Ionq, Inc. Pipe
IONQInformation Technology0.09% - 96
Onto Innovation Inc
ONTOInformation Technology0.09% - 97
Rubrik Inc-A
RBRKInformation Technology0.09% - 98
Semtech Corp
SMTCInformation Technology0.09% - 99
Sitime Corp
SITMInformation Technology0.09% - 100
Trimble Inc.
TRMBInformation Technology0.09% - 101
Unity Software Inc.
UInformation Technology0.09% - 102
Fabrinet
FNInformation Technology0.09% - 103
Hubspot Inc
HUBSInformation Technology0.08% - 104
Littelfuse Inc
LFUSIndustrials0.08% - 105
Sanmina Corp
SANMInformation Technology0.08% - 106
Skyworks Solutions Inc.
SWKSInformation Technology0.08% - 107
Ttm Techologies
TTMIInformation Technology0.08% - 108
Uipath Inc Series D-1
PATHInformation Technology0.08% - 109
Jfrog Ltd
FROGInformation Technology0.08% - 110
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.08% - 111
Advanced Energy Industries Inc.
AEISInformation Technology0.08% - 112
Cognex Corp - Common
CGNXInformation Technology0.08% - 113
Digitalocean Holdings Inc
DOCNInformation Technology0.08% - 114
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.07% - 115
Avnet Inc
AVTInformation Technology0.07% - 116
Box Inc - Class A
BOXInformation Technology0.07% - 117
Epam Systems, Inc.
EPAMInformation Technology0.07% - 118
Formfactor, Inc.
FORMInformation Technology0.07% - 119
Gitlab Inc Cl A
GTLBInformation Technology0.07% - 120
Interdigital Inc
IDCCInformation Technology0.07% - 121
Plexus Corp
PLXSInformation Technology0.07% - 122
Qorvo Inc_None_0
QRVOInformation Technology0.07% - 123
Qualys Inc
QLYSInformation Technology0.07% - 124
Rambus Inc
RMBSInformation Technology0.07% - 125
Ralliant Corp
RALIndustrials0.07% - 126
Ringcentral Inc, Class A
RNGInformation Technology0.07% - 127
SentinelOne Inc
SInformation Technology0.07% - 128
Silicon Laboratories Inc
SLABInformation Technology0.07% - 129
Viasat Inc
VSATInformation Technology0.07% - 130
Viavi Solutions Inc
VIAVInformation Technology0.07% - 131
Zeta Global Holdings Corp-A
ZETAInformation Technology0.07% - 132
Procore Technologies Pp
PCORUnknown0.07% - 133
D-Wave Quantum, Inc.
QBTSInformation Technology0.06% - 134
Enphase Energy Inc Common Stock
ENPHInformation Technology0.06% - 135
Hut 8 Mining Corp
HUT:CAUnknown0.06% - 136
Impinj Inc
PIInformation Technology0.06% - 137
Insight Enterprises Inc
NSITInformation Technology0.06% - 138
Itron Inc
ITRIInformation Technology0.06% - 139
Novanta Inc. Common Stock
NOVTInformation Technology0.06% - 140
Q2 Holdings, Inc.
QTWOInformation Technology0.06% - 141
Riot Platforms, Inc.
RIOTInformation Technology0.06% - 142
Tenable Holdings Inc
TENBInformation Technology0.06% - 143
Terawulf Inc
WULFInformation Technology0.06% - 144
Varonis Systems Inc
VRNSInformation Technology0.06% - 145
Vishay Intertechnology Inc
VSHInformation Technology0.06% - 146
Vontier Corp
VNTIndustrials0.06% - 147
Workiva Inc
WKInformation Technology0.06% - 148
Aci Worldwide Inc
ACIWInformation Technology0.06% - 149
Allegro Microsystems, Inc.
ALGMInformation Technology0.06% - 150
Amkor Technology, Inc.
AMKRInformation Technology0.06% - 151
Applied Digital Corp
APLDInformation Technology0.06% - 152
Applied Optoelectronics Inc
AAOIInformation Technology0.06% - 153
Aurora Innovation Inc
AURInformation Technology0.06% - 154
Badger Meter, Inc.
BMIIndustrials0.06% - 155
Belden Inc
BDCIndustrials0.06% - 156
Bentley Systems Inc Class B
BSYInformation Technology0.06% - 157
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.06% - 158
Cirrus Logic Inc
CRUSInformation Technology0.06% - 159
Commvaultsystems Inc.
CVLTInformation Technology0.06% - 160
Diodes Inc 0.00000000
DIODInformation Technology0.06% - 161
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.06% - 162
Dropbox Inc. Class A
DBXInformation Technology0.06% - 163
Acm Research Inc
ACMRInformation Technology0.05% - 164
Axcelis Technologies Inc
ACLSInformation Technology0.05% - 165
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.05% - 166
Cipher Mining Inc
CIFRInformation Technology0.05% - 167
Clear Secure Inc -Class A
YOUInformation Technology0.05% - 168
Core Scientific Inc
CORZUnknown0.05% - 169
Kulicke & Soffa Industries
KLICInformation Technology0.05% - 170
Marathon Patent Group Inc.
MARAFinancials0.05% - 171
Maxlinear Inc
MXLInformation Technology0.05% - 172
Mirant Corp 144A Escrow
MIRInformation Technology0.05% - 173
O S I Systems Inc
OSISHealth Care0.05% - 174
Pegasystems, Inc.
PEGAInformation Technology0.05% - 175
Sps Commerce Inc
SPSCInformation Technology0.05% - 176
Synaptics Inc
SYNAInformation Technology0.05% - 177
Universal Display Corp
OLEDMaterials0.05% - 178
Rigetti Computing
RGTIUnknown0.05% - 179
Extreme Networks, Inc.
EXTRInformation Technology0.04% - 180
Fastly Inc Class A
FSLYInformation Technology0.04% - 181
Five9 Inc
FIVNInformation Technology0.04% - 182
Freshworks Inc-Cl A
FRSHInformation Technology0.04% - 183
Knowles Corp
KNInformation Technology0.04% - 184
Kyndryl Hldgs Inc
KDInformation Technology0.04% - 185
Life360 Inc
LIFInformation Technology0.04% - 186
Liveramp Holdings Inc
RAMPInformation Technology0.04% - 187
Netscout Systems, Inc.
NTCTInformation Technology0.04% - 188
Power Integration Inc.
POWIInformation Technology0.04% - 189
SOUNDHOUND AI INC-A
SOUNInformation Technology0.04% - 190
Teradata Corp
TDCInformation Technology0.04% - 191
Ultra Clean Hold
UCTTInformation Technology0.04% - 192
Veeco Instruments Inc
VECOInformation Technology0.04% - 193
Ambarella, Inc.
AMBAInformation Technology0.04% - 194
Adeia Inc.
ADEAInformation Technology0.04% - 195
Agilysys Inc
AGYSInformation Technology0.04% - 196
Alarm.com Holdings Inc
ALRMInformation Technology0.04% - 197
Bel Fuse Inc Class B
BELFBInformation Technology0.04% - 198
Benchmark Electronics Inc
BHEInformation Technology0.04% - 199
Braze Inc-A
BRZEInformation Technology0.04% - 200
Cleanspark Inc
CLSKInformation Technology0.04% - 201
Crane Nxt Co
CXTIndustrials0.04% - 202
Digi International Inc
DGIIInformation Technology0.04% - 203
A10 Networks Inc
ATENInformation Technology0.03% - 204
Blackbaud Inc
BLKBInformation Technology0.03% - 205
Calix Inc
CALXInformation Technology0.03% - 206
Cohu Inc
COHUInformation Technology0.03% - 207
COMPOSECURE INC-A
CMPOInformation Technology0.03% - 208
Dxc Technology Co.
DXCInformation Technology0.03% - 209
Eplus Inc
PLUSInformation Technology0.03% - 210
Ipg Photonics Corp.
IPGPInformation Technology0.03% - 211
Intapp Inc
INTAInformation Technology0.03% - 212
Klaviyo Inc-A
KVYOInformation Technology0.03% - 213
Ncino Inc
NCNOInformation Technology0.03% - 214
Nlight Inc
LASRInformation Technology0.03% - 215
Penguin Solutions Inc
PENGInformation Technology0.03% - 216
Progress Software Corp
PRGSInformation Technology0.03% - 217
Roche Holding Ag- Genusschein
ROGMaterials0.03% - 218
Solaredge Technologies Inc
SEDGInformation Technology0.03% - 219
Ouster Inc_None_None
OUSTUnknown0.03% - 220
Ichor Holdings Ltd
ICHRInformation Technology0.03% - 221
Harmonic Inc
HLITInformation Technology0.02% - 222
Ncr Corp.
NCRInformation Technology0.02% - 223
Napco Security Technologies Inc
NSSCIndustrials0.02% - 224
Navitas Semiconductor Corp
NVTSInformation Technology0.02% - 225
Nextnav Inc
NNInformation Technology0.02% - 226
Pdf Solutions Inc
PDFSInformation Technology0.02% - 227
Pagerduty Inc
PDInformation Technology0.02% - 228
Photronics Inc
PLABInformation Technology0.02% - 229
Quantum Computing Inc
QUBTInformation Technology0.02% - 230
Scansource Inc
SCSCIndustrials0.02% - 231
VERTEX INC - CLASS A
VERXInformation Technology0.02% - 232
Pagaya Technologies Ltd. Class A Ordinary Share
PGY:ILFinancials0.02% - 233
Asgn Inc
ASGNInformation Technology0.02% - 234
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.02% - 235
Amplitude Inc-Class A
AMPLInformation Technology0.02% - 236
Appian Corp
APPNInformation Technology0.02% - 237
Arlo Technologies Inc
ARLOInformation Technology0.02% - 238
Avepoint Inc
AVPTInformation Technology0.02% - 239
Blackline Inc
BLInformation Technology0.02% - 240
C3.AI Inc-A
AIInformation Technology0.02% - 241
Cts Corp
CTSInformation Technology0.02% - 242
Commscope Holdin
COMMInformation Technology0.02% - 243
Adtran Inc
ADTNInformation Technology0.01% - 244
Asana Inc. Class A
ASANInformation Technology0.01% - 245
Ceva Inc
CEVAIndustrials0.01% - 246
Daily Journal Corp
DJCOCommunication Services0.01% - 247
Daktronics Inc
DAKTInformation Technology0.01% - 248
Diebold Nixdorf
DBDInformation Technology0.01% - 249
Grid Dynamics Holdings Inc
GDYNInformation Technology0.01% - 250
Pc Connection Inc
CNXNInformation Technology0.01% - 251
Par Technology Corporation
PARInformation Technology0.01% - 252
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.01% - 253
Eastman Kodak Co
KODKInformation Technology0.00% - 254
Figma Inc Class A
FIGInformation Technology0.00% - 255
Ingram Micro Holding Corp
INGMIndustrials0.00% - 256
Keel Infrastructure Corp.
KEELUnknown0.00% - 257
Lightwave Logic Inc_None_None
LWLGInformation Technology0.00% - 258
N-Able, Inc.
NABLInformation Technology0.00% - 259
Netskope Inc-Cl A
NTSKUnknown0.00% - 260
Ondas Holdings Inc.
ONDSInformation Technology0.00% - 261
Qnity Electronics Inc
QUnknown0.00% - 262
Rackspace Hosting
RXTInformation Technology0.00% - 263
Red Violet Inc
RDVTInformation Technology0.00% - 264
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.00% - 265
Via Transportation Inc
VIAUnknown0.00% - 266
Vishay Precision Group Inc
VPGIndustrials0.00% - 267
Esc Wolfspeed + Common Stock
WOLFUnknown0.00% - 268
T1 Energy Inc
TEUnknown0.00% - 269
Infleqtion Inc
INFQUnknown0.00% - 270
Sharonai Holdings Inc Class A
SHAZUnknown0.00% - 271
WhiteFiber, Inc. Ordinary Shares
WYFI:KYUnknown0.00% - 272
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.00% - 273
Iris Energy Ltd.
IREN:AUUnknown0.00% - 274
Axt Inc Com
AXTIInformation Technology0.00% - 275
Aehr Test Systems
AEHRInformation Technology0.00% - 276
Aeva Technologie
AEVAInformation Technology0.00% - 277
Ambiq Micro Inc
AMBQInformation Technology0.00% - 278
Arteris Inc_None_None
AIPInformation Technology0.00% - 279
Bel Fuse Inc-cl B
BELFAInformation Technology0.00% - 280
Boost Run Inc
BRUNUnknown0.00% - 281
Circle Internet Group In
CRCLCommunication Services0.00% - 282
Coreweave, Inc.
CRWVInformation Technology0.00% - 283
Digital Turbine Inc
APPSUtilities0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 17.730% | ||
| 2 | Apple, Inc | AAPL | 16.460% | ||
| 3 | Microsoft Corp | MSFT | 11.550% | ||
| 4 | Broadcom Inc | AVGO | 4.580% | ||
| 5 | Micron Technology, Inc. | MU | 4.150% | ||
| 6 | Advanced Micro Devices Inc | AMD | 2.940% | ||
| 7 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.730% | ||
| 8 | Palantir Technologies Inc | PLTR | 1.580% | ||
| 9 | Intel Corporation | INTC | 1.560% | ||
| 10 | Lrcx Uw Equity | LRCX | 1.460% | ||
| 11 | Applied Materials, Inc. | AMAT | 1.410% | ||
| 12 | Palo Alto Networks, Inc | PANW | 1.200% | ||
| 13 | Oracle Corp - Common | ORCL | 0.940% | ||
| 14 | Texas Instrument Inc | TXN | 0.940% | ||
| 15 | Sandisk Corp/De | SNDK | 0.920% | ||
| 16 | Kla Corp | KLAC | 0.910% | ||
| 17 | Crowdstrike Holdings Inc | CRWD | 0.880% | ||
| 18 | International Business Machines Corp. | IBM | 0.870% | ||
| 19 | Salesforce Inc Crm Us Equity | CRM | 0.860% | ||
| 20 | Arista Networks Inc Common Stock | ANET | 0.840% | ||
| 21 | Amphenol Corp. Class A | APH | 0.830% | ||
| 22 | Marvell Technology Group Ltd. | MRVL | 0.740% | ||
| 23 | Seagate Technology Holdings Plc | STX | 0.740% | ||
| 24 | Qualcomm Inc. | QCOM | 0.730% | ||
| 25 | Analog Devices, Inc. | ADI | 0.720% | ||
| 26 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.650% | ||
| 27 | Servicenow, Inc | NOW | 0.600% | ||
| 28 | Dell Technologies Inc | DELL | 0.540% | ||
| 29 | Adobe Systems | ADBE | 0.490% | ||
| 30 | Corning Inc. | GLW | 0.490% | ||
| 31 | Accenture PLC Cl A | ACN:IE | 0.480% | ||
| 32 | Snowflake Inc | SNOW | 0.460% | ||
| 33 | Fortinet Inc | FTNT | 0.440% | ||
| 34 | Intuit, Inc. | INTU | 0.390% | ||
| 35 | Cloudflare Inc (180 Day Lockup) | NET | 0.390% | ||
| 36 | Cadence Design Systems Inc. | CDNS | 0.370% | ||
| 37 | Motorola Solutions, Inc | MSI | 0.360% | ||
| 38 | Synopsys | SNPS | 0.340% | ||
| 39 | Hewlett Packard Enterprise Co | HPE | 0.310% | ||
| 40 | Datadog Inc | DDOG | 0.310% | ||
| 41 | Lumentum Holdings Inc | LITE | 0.290% | ||
| 42 | Te Connectivity Plc Common Stock Usd | TEL | 0.280% | ||
| 43 | Keysight Technologies Inc. | KEYS | 0.260% | ||
| 44 | Monolithic Power Systems Inc | MPWR | 0.260% | ||
| 45 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.260% | ||
| 46 | Autodesk, Inc. | ADSK | 0.250% | ||
| 47 | Teradyne Inc - Common | TER | 0.240% | ||
| 48 | Ciena Corp | CIEN | 0.230% | ||
| 49 | Coherent Corp | COHR | 0.210% | ||
| 50 | Roper Technologies Inc. | ROP | 0.210% | ||
| 51 | Workday, Inc., Class A | WDAY | 0.200% | ||
| 52 | Microchip Technology Inc. | MCHP | 0.190% | ||
| 53 | Flex Ltd. Ordinary Shares | FLEX | 0.190% | ||
| 54 | Astera Labs Inc - Common | ALAB | 0.190% | ||
| 55 | Mongodb, Inc. | MDB | 0.180% | ||
| 56 | Netapp Inc | NTAP | 0.180% | ||
| 57 | Twilio Inc. Class A | TWLO | 0.170% | ||
| 58 | Credo Technology Group Holding Ltd | CRDO:KY | 0.170% | ||
| 59 | Hp Inc. | HPQ | 0.160% | ||
| 60 | Jabil, Inc. | JBL | 0.160% | ||
| 61 | Okta Inc. | OKTA | 0.160% | ||
| 62 | Atlassian Corp-Cl A | TEAM | 0.160% | ||
| 63 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.160% | ||
| 64 | Pure Storage Inc. Class A | PSTG | 0.150% | ||
| 65 | Teledyne Technologies Inc | TDY | 0.150% | ||
| 66 | Fair Isaac Corp. | FICO | 0.140% | ||
| 67 | Microstrategy Inc | MSTR | 0.140% | ||
| 68 | On Semiconductor Corp | ON | 0.140% | ||
| 69 | Verisign Inc. | VRSN | 0.140% | ||
| 70 | F5 Networks Inc. | FFIV | 0.130% | ||
| 71 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.130% | ||
| 72 | Zoom Communications Inc | ZM | 0.130% | ||
| 73 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.120% | ||
| 74 | First Solar, Inc | FSLR | 0.120% | ||
| 75 | CDW Corporation | CDW | 0.120% | ||
| 76 | Guidewire Software Inc | GWRE | 0.110% | ||
| 77 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.110% | ||
| 78 | Gen Digital Inc | GEN | 0.110% | ||
| 79 | Nutanix Inc - A | NTNX | 0.110% | ||
| 80 | Ptc Inc | PTC | 0.110% | ||
| 81 | Synnex Technology International Co | SNX | 0.110% | ||
| 82 | Zebra Technologies Corp | ZBRA | 0.110% | ||
| 83 | Zscaler, Inc | ZS | 0.110% | ||
| 84 | Dynatrace Inc | DT | 0.100% | ||
| 85 | Godaddy Inc. Class A | GDDY | 0.100% | ||
| 86 | Lattice Semiconductor Corp. | LSCC | 0.100% | ||
| 87 | Mks Instruments Inc | MKSI | 0.100% | ||
| 88 | Manhattan Associates Inc | MANH | 0.100% | ||
| 89 | Samsara Inc | IOT | 0.100% | ||
| 90 | Tyler Technologies Inc | TYL | 0.100% | ||
| 91 | Akamai Technologies Inc. | AKAM | 0.100% | ||
| 92 | Arrow Electronics Inc. | ARW | 0.090% | ||
| 93 | Docusign Inc | DOCU | 0.090% | ||
| 94 | Gartner Inc. | IT | 0.090% | ||
| 95 | Ionq, Inc. Pipe | IONQ | 0.090% | ||
| 96 | Onto Innovation Inc | ONTO | 0.090% | ||
| 97 | Rubrik Inc-A | RBRK | 0.090% | ||
| 98 | Semtech Corp | SMTC | 0.090% | ||
| 99 | Sitime Corp | SITM | 0.090% | ||
| 100 | Trimble Inc. | TRMB | 0.090% | ||
| 101 | Unity Software Inc. | U | 0.090% | ||
| 102 | Fabrinet | FN | 0.090% | ||
| 103 | Hubspot Inc | HUBS | 0.080% | ||
| 104 | Littelfuse Inc | LFUS | 0.080% | ||
| 105 | Sanmina Corp | SANM | 0.080% | ||
| 106 | Skyworks Solutions Inc. | SWKS | 0.080% | ||
| 107 | Ttm Techologies | TTMI | 0.080% | ||
| 108 | Uipath Inc Series D-1 | PATH | 0.080% | ||
| 109 | Jfrog Ltd | FROG | 0.080% | ||
| 110 | Elastic N.V. Ordinary Shares | ESTC | 0.080% | ||
| 111 | Advanced Energy Industries Inc. | AEIS | 0.080% | ||
| 112 | Cognex Corp - Common | CGNX | 0.080% | ||
| 113 | Digitalocean Holdings Inc | DOCN | 0.080% | ||
| 114 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.070% | ||
| 115 | Avnet Inc | AVT | 0.070% | ||
| 116 | Box Inc - Class A | BOX | 0.070% | ||
| 117 | Epam Systems, Inc. | EPAM | 0.070% | ||
| 118 | Formfactor, Inc. | FORM | 0.070% | ||
| 119 | Gitlab Inc Cl A | GTLB | 0.070% | ||
| 120 | Interdigital Inc | IDCC | 0.070% | ||
| 121 | Plexus Corp | PLXS | 0.070% | ||
| 122 | Qorvo Inc_None_0 | QRVO | 0.070% | ||
| 123 | Qualys Inc | QLYS | 0.070% | ||
| 124 | Rambus Inc | RMBS | 0.070% | ||
| 125 | Ralliant Corp | RAL | 0.070% | ||
| 126 | Ringcentral Inc, Class A | RNG | 0.070% | ||
| 127 | SentinelOne Inc | S | 0.070% | ||
| 128 | Silicon Laboratories Inc | SLAB | 0.070% | ||
| 129 | Viasat Inc | VSAT | 0.070% | ||
| 130 | Viavi Solutions Inc | VIAV | 0.070% | ||
| 131 | Zeta Global Holdings Corp-A | ZETA | 0.070% | ||
| 132 | Procore Technologies Pp | PCOR | 0.070% | ||
| 133 | D-Wave Quantum, Inc. | QBTS | 0.060% | ||
| 134 | Enphase Energy Inc Common Stock | ENPH | 0.060% | ||
| 135 | Hut 8 Mining Corp | HUT:CA | 0.060% | ||
| 136 | Impinj Inc | PI | 0.060% | ||
| 137 | Insight Enterprises Inc | NSIT | 0.060% | ||
| 138 | Itron Inc | ITRI | 0.060% | ||
| 139 | Novanta Inc. Common Stock | NOVT | 0.060% | ||
| 140 | Q2 Holdings, Inc. | QTWO | 0.060% | ||
| 141 | Riot Platforms, Inc. | RIOT | 0.060% | ||
| 142 | Tenable Holdings Inc | TENB | 0.060% | ||
| 143 | Terawulf Inc | WULF | 0.060% | ||
| 144 | Varonis Systems Inc | VRNS | 0.060% | ||
| 145 | Vishay Intertechnology Inc | VSH | 0.060% | ||
| 146 | Vontier Corp | VNT | 0.060% | ||
| 147 | Workiva Inc | WK | 0.060% | ||
| 148 | Aci Worldwide Inc | ACIW | 0.060% | ||
| 149 | Allegro Microsystems, Inc. | ALGM | 0.060% | ||
| 150 | Amkor Technology, Inc. | AMKR | 0.060% | ||
| 151 | Applied Digital Corp | APLD | 0.060% | ||
| 152 | Applied Optoelectronics Inc | AAOI | 0.060% | ||
| 153 | Aurora Innovation Inc | AUR | 0.060% | ||
| 154 | Badger Meter, Inc. | BMI | 0.060% | ||
| 155 | Belden Inc | BDC | 0.060% | ||
| 156 | Bentley Systems Inc Class B | BSY | 0.060% | ||
| 157 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.060% | ||
| 158 | Cirrus Logic Inc | CRUS | 0.060% | ||
| 159 | Commvaultsystems Inc. | CVLT | 0.060% | ||
| 160 | Diodes Inc 0.00000000 | DIOD | 0.060% | ||
| 161 | DOLBY LABORATORIES INC-CL A | DLB | 0.060% | ||
| 162 | Dropbox Inc. Class A | DBX | 0.060% | ||
| 163 | Acm Research Inc | ACMR | 0.050% | ||
| 164 | Axcelis Technologies Inc | ACLS | 0.050% | ||
| 165 | Ccc Intelligent Solutions Hold | CCCS | 0.050% | ||
| 166 | Cipher Mining Inc | CIFR | 0.050% | ||
| 167 | Clear Secure Inc -Class A | YOU | 0.050% | ||
| 168 | Core Scientific Inc | CORZ | 0.050% | ||
| 169 | Kulicke & Soffa Industries | KLIC | 0.050% | ||
| 170 | Marathon Patent Group Inc. | MARA | 0.050% | ||
| 171 | Maxlinear Inc | MXL | 0.050% | ||
| 172 | Mirant Corp 144A Escrow | MIR | 0.050% | ||
| 173 | O S I Systems Inc | OSIS | 0.050% | ||
| 174 | Pegasystems, Inc. | PEGA | 0.050% | ||
| 175 | Sps Commerce Inc | SPSC | 0.050% | ||
| 176 | Synaptics Inc | SYNA | 0.050% | ||
| 177 | Universal Display Corp | OLED | 0.050% | ||
| 178 | Rigetti Computing | RGTI | 0.050% | ||
| 179 | Extreme Networks, Inc. | EXTR | 0.040% | ||
| 180 | Fastly Inc Class A | FSLY | 0.040% | ||
| 181 | Five9 Inc | FIVN | 0.040% | ||
| 182 | Freshworks Inc-Cl A | FRSH | 0.040% | ||
| 183 | Knowles Corp | KN | 0.040% | ||
| 184 | Kyndryl Hldgs Inc | KD | 0.040% | ||
| 185 | Life360 Inc | LIF | 0.040% | ||
| 186 | Liveramp Holdings Inc | RAMP | 0.040% | ||
| 187 | Netscout Systems, Inc. | NTCT | 0.040% | ||
| 188 | Power Integration Inc. | POWI | 0.040% | ||
| 189 | SOUNDHOUND AI INC-A | SOUN | 0.040% | ||
| 190 | Teradata Corp | TDC | 0.040% | ||
| 191 | Ultra Clean Hold | UCTT | 0.040% | ||
| 192 | Veeco Instruments Inc | VECO | 0.040% | ||
| 193 | Ambarella, Inc. | AMBA | 0.040% | ||
| 194 | Adeia Inc. | ADEA | 0.040% | ||
| 195 | Agilysys Inc | AGYS | 0.040% | ||
| 196 | Alarm.com Holdings Inc | ALRM | 0.040% | ||
| 197 | Bel Fuse Inc Class B | BELFB | 0.040% | ||
| 198 | Benchmark Electronics Inc | BHE | 0.040% | ||
| 199 | Braze Inc-A | BRZE | 0.040% | ||
| 200 | Cleanspark Inc | CLSK | 0.040% | ||
| 201 | Crane Nxt Co | CXT | 0.040% | ||
| 202 | Digi International Inc | DGII | 0.040% | ||
| 203 | A10 Networks Inc | ATEN | 0.030% | ||
| 204 | Blackbaud Inc | BLKB | 0.030% | ||
| 205 | Calix Inc | CALX | 0.030% | ||
| 206 | Cohu Inc | COHU | 0.030% | ||
| 207 | COMPOSECURE INC-A | CMPO | 0.030% | ||
| 208 | Dxc Technology Co. | DXC | 0.030% | ||
| 209 | Eplus Inc | PLUS | 0.030% | ||
| 210 | Ipg Photonics Corp. | IPGP | 0.030% | ||
| 211 | Intapp Inc | INTA | 0.030% | ||
| 212 | Klaviyo Inc-A | KVYO | 0.030% | ||
| 213 | Ncino Inc | NCNO | 0.030% | ||
| 214 | Nlight Inc | LASR | 0.030% | ||
| 215 | Penguin Solutions Inc | PENG | 0.030% | ||
| 216 | Progress Software Corp | PRGS | 0.030% | ||
| 217 | Roche Holding Ag- Genusschein | ROG | 0.030% | ||
| 218 | Solaredge Technologies Inc | SEDG | 0.030% | ||
| 219 | Ouster Inc_None_None | OUST | 0.030% | ||
| 220 | Ichor Holdings Ltd | ICHR | 0.030% | ||
| 221 | Harmonic Inc | HLIT | 0.020% | ||
| 222 | Ncr Corp. | NCR | 0.020% | ||
| 223 | Napco Security Technologies Inc | NSSC | 0.020% | ||
| 224 | Navitas Semiconductor Corp | NVTS | 0.020% | ||
| 225 | Nextnav Inc | NN | 0.020% | ||
| 226 | Pdf Solutions Inc | PDFS | 0.020% | ||
| 227 | Pagerduty Inc | PD | 0.020% | ||
| 228 | Photronics Inc | PLAB | 0.020% | ||
| 229 | Quantum Computing Inc | QUBT | 0.020% | ||
| 230 | Scansource Inc | SCSC | 0.020% | ||
| 231 | VERTEX INC - CLASS A | VERX | 0.020% | ||
| 232 | Pagaya Technologies Ltd. Class A Ordinary Share | PGY:IL | 0.020% | ||
| 233 | Asgn Inc | ASGN | 0.020% | ||
| 234 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.020% | ||
| 235 | Amplitude Inc-Class A | AMPL | 0.020% | ||
| 236 | Appian Corp | APPN | 0.020% | ||
| 237 | Arlo Technologies Inc | ARLO | 0.020% | ||
| 238 | Avepoint Inc | AVPT | 0.020% | ||
| 239 | Blackline Inc | BL | 0.020% | ||
| 240 | C3.AI Inc-A | AI | 0.020% | ||
| 241 | Cts Corp | CTS | 0.020% | ||
| 242 | Commscope Holdin | COMM | 0.020% | ||
| 243 | Adtran Inc | ADTN | 0.010% | ||
| 244 | Asana Inc. Class A | ASAN | 0.010% | ||
| 245 | Ceva Inc | CEVA | 0.010% | ||
| 246 | Daily Journal Corp | DJCO | 0.010% | ||
| 247 | Daktronics Inc | DAKT | 0.010% | ||
| 248 | Diebold Nixdorf | DBD | 0.010% | ||
| 249 | Grid Dynamics Holdings Inc | GDYN | 0.010% | ||
| 250 | Pc Connection Inc | CNXN | 0.010% | ||
| 251 | Par Technology Corporation | PAR | 0.010% | ||
| 252 | Alpha & Omega Semiconductor Ltd | AOSL | 0.010% | ||
| 253 | Eastman Kodak Co | KODK | 0.000% | ||
| 254 | Figma Inc Class A | FIG | 0.000% | ||
| 255 | Ingram Micro Holding Corp | INGM | 0.000% | ||
| 256 | Keel Infrastructure Corp. | KEEL | 0.000% | ||
| 257 | Lightwave Logic Inc_None_None | LWLG | 0.000% | ||
| 258 | N-Able, Inc. | NABL | 0.000% | ||
| 259 | Netskope Inc-Cl A | NTSK | 0.000% | ||
| 260 | Ondas Holdings Inc. | ONDS | 0.000% | ||
| 261 | Qnity Electronics Inc | Q | 0.000% | ||
| 262 | Rackspace Hosting | RXT | 0.000% | ||
| 263 | Red Violet Inc | RDVT | 0.000% | ||
| 264 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.000% | ||
| 265 | Via Transportation Inc | VIA | 0.000% | ||
| 266 | Vishay Precision Group Inc | VPG | 0.000% | ||
| 267 | Esc Wolfspeed + Common Stock | WOLF | 0.000% | ||
| 268 | T1 Energy Inc | TE | 0.000% | ||
| 269 | Infleqtion Inc | INFQ | 0.000% | ||
| 270 | Sharonai Holdings Inc Class A | SHAZ | 0.000% | ||
| 271 | WhiteFiber, Inc. Ordinary Shares | WYFI:KY | 0.000% | ||
| 272 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.000% | ||
| 273 | Iris Energy Ltd. | IREN:AU | 0.000% | ||
| 274 | Axt Inc Com | AXTI | 0.000% | ||
| 275 | Aehr Test Systems | AEHR | 0.000% | ||
| 276 | Aeva Technologie | AEVA | 0.000% | ||
| 277 | Ambiq Micro Inc | AMBQ | 0.000% | ||
| 278 | Arteris Inc_None_None | AIP | 0.000% | ||
| 279 | Bel Fuse Inc-cl B | BELFA | 0.000% | ||
| 280 | Boost Run Inc | BRUN | 0.000% | ||
| 281 | Circle Internet Group In | CRCL | 0.000% | ||
| 282 | Coreweave, Inc. | CRWV | 0.000% | ||
| 283 | Digital Turbine Inc | APPS | 0.000% |












































