FTEC ETF
Fidelity MSCI Information Technology Index ETF
NVDA is FTEC's largest holding at 17.47% of the fund as of Sep 15, 2026. FTEC is Fidelity MSCI Information Technology Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 17.47% | 17.5% | 17,057,554 | $3.72B | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 16.51% | 34.0% | 10,592,656 | $3.52B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 11.21% | 45.2% | 4,822,507 | $2.39B | ||
| 4 | A | Broadcom Inc | 4.40% | 49.6% | 2,593,215 | $938.72M | ||
| 5 | M | Micron Technology, Inc. | 4.25% | 53.8% | 929,284 | $906.29M | ||
| 6 | A | Advanced Micro Devices Inc | 3.24% | 57.1% | 1,338,082 | $690.62M | ||
| 7 | I | Intel Corp | 1.77% | 58.9% | 3,668,662 | $377.65M | ||
| 8 | C | Cisco Systems Inc. | 1.74% | 60.6% | 3,304,048 | $370.48M | ||
| 9 | — | Lrcx Uw Equity | 1.47% | 62.1% | 1,052,302 | $313.82M | ||
| 10 | P | Palantir Technologies Inc | 1.44% | 63.5% | 1,837,953 | $307.36M | ||
| 11 | A | Applied Materials, Inc. | 1.43% | 64.9% | 666,992 | $304.48M | ||
| 12 | P | Palo Alto Networks, Inc | 1.07% | 66.0% | 692,320 | $228.92M | ||
| 13 | O | Oracle Corp - | 0.98% | 67.0% | 1,385,793 | $208.26M | ||
| 14 | T | Texas Instrument Inc | 0.98% | 68.0% | 775,373 | $208.34M | ||
| 15 | S | Sandisk Corp | 0.96% | 68.9% | 124,660 | $203.61M | ||
| 16 | K | KLA Corp | 0.95% | 69.9% | 1,118,358 | $202.02M | ||
| 17 | I | International Business Machines Corp. | 0.89% | 70.8% | 782,243 | $190.31M | ||
| 18 | A | Arista Networks Inc | 0.87% | 71.6% | 925,383 | $184.70M | ||
| 19 | A | Amphenol Corp. Class A | 0.84% | 72.5% | 2,125,427 | $178.37M | ||
| 20 | C | Crowdstrike Holdings Inc | 0.83% | 73.3% | 858,188 | $177.42M | ||
| 21 | M | Marvell Technology Group Ltd. | 0.82% | 74.1% | 737,689 | $174.17M | ||
| 22 | C | Salesforce Inc | 0.81% | 74.9% | 698,180 | $172.95M | ||
| 23 | Q | Qualcomm Inc. | 0.78% | 75.7% | 919,428 | $167.31M | ||
| 24 | A | Analog Devices, Inc. | 0.75% | 76.5% | 422,459 | $160.02M | ||
| 25 | S | Seagate Technolo | 0.74% | 77.2% | 189,964 | $157.70M | ||
| 26 | D | Dell Technologies Inc | 0.71% | 77.9% | 267,078 | $151.51M | ||
| 27 | W | Western Digital Corp. | 0.63% | 78.5% | 301,092 | $134.64M | ||
| 28 | G | Corning Inc. | 0.55% | 79.1% | 706,094 | $117.49M | ||
| 29 | N | Servicenow, Inc | 0.55% | 79.6% | 883,493 | $117.09M | ||
| 30 | — | Accenture PLC Cl A | 0.46% | 80.1% | 538,240 | $98.98M | ||
| 31 | S | Snowflake Inc | 0.46% | 80.6% | 297,733 | $97.95M | ||
| 32 | — | Adobe Systems | 0.42% | 81.0% | 359,044 | $90.56M | ||
| 33 | F | Fortinet Inc | 0.42% | 81.4% | 569,724 | $88.92M | ||
| 34 | — | Cloudflare Inc (180 Day Lockup) | 0.41% | 81.8% | 288,009 | $88.28M | ||
| 35 | H | Hewlett Packard Enterprise Co | 0.37% | 82.2% | 1,256,415 | $78.01M | ||
| 36 | I | Intuit, Inc. | 0.36% | 82.5% | 238,954 | $76.84M | ||
| 37 | C | Cadence Design Systems Inc. | 0.34% | 82.9% | 249,553 | $72.21M | ||
| 38 | M | Motorola Solutions, Inc | 0.34% | 83.2% | 154,928 | $72.22M | ||
| 39 | S | Synopsys | 0.32% | 83.5% | 169,375 | $67.31M | ||
| 40 | D | Datadog Inc | 0.30% | 83.8% | 292,115 | $64.62M | ||
| 41 | L | Lumentum Holdings Inc | 0.30% | 84.1% | 69,977 | $64.87M | ||
| 42 | T | Te Connectivity Plc Common Stock Usd | 0.28% | 84.4% | 283,915 | $60.18M | ||
| 43 | K | Keysight Technologies Inc. | 0.27% | 84.7% | 168,546 | $57.08M | ||
| 44 | T | Teradyne Inc - | 0.27% | 85.0% | 152,261 | $57.82M | ||
| 45 | N | Nxp Semiconductors Nv Sedol B505Pn7 | 0.27% | 85.2% | 241,430 | $57.13M | ||
| 46 | M | Monolithic Power Systems Inc | 0.26% | 85.5% | 45,005 | $55.56M | ||
| 47 | C | Coherent Corp | 0.23% | 85.7% | 161,359 | $49.27M | ||
| 48 | C | Ciena Corp | 0.22% | 85.9% | 134,527 | $47.02M | ||
| 49 | A | Autodesk, Inc. | 0.21% | 86.1% | 209,153 | $44.42M | ||
| 50 | F | Flex Ltd. Ordinary Shares | 0.21% | 86.4% | 380,682 | $44.08M | ||
| More holdings · Pro | ||||||||
FTEC ETF All Holdings
FTEC holdings total 870 positions. The top 10 holdings account for 63.5% of the fund, led by Nvidia Corp at 17.5%, Apple, Inc at 16.5%, Microsoft Corp at 11.2%.
FTEC portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Information Technology at 97.1%.
FTEC sectors provide a detailed breakdown. FTEC overlap shows how holdings compare to other funds in your portfolio.
FTEC ETF Holdings
281 of 870 holdings
- 1
Nvidia Corp
NVDAInformation Technology17.47% - 2
Apple, Inc
AAPLInformation Technology16.51% - 3
Microsoft Corp
MSFTInformation Technology11.21% - 4
Broadcom Inc
AVGOInformation Technology4.40% - 5
Micron Technology, Inc.
MUInformation Technology4.25% - 6
Advanced Micro Devices Inc
AMDInformation Technology3.24% - 7
Intel Corporation
INTCInformation Technology1.77% - 8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.74% - 9
Lrcx Uw Equity
LRCXInformation Technology1.47% - 10
Palantir Technologies Inc
PLTRInformation Technology1.44% - 11
Applied Materials, Inc.
AMATInformation Technology1.43% - 12
Palo Alto Networks, Inc
PANWInformation Technology1.07% - 13
Oracle Corp - Common
ORCLInformation Technology0.98% - 14
Texas Instrument Inc
TXNInformation Technology0.98% - 15
Sandisk Corp/De
SNDKInformation Technology0.96% - 16
Kla Corp
KLACInformation Technology0.95% - 17
International Business Machines Corp.
IBMInformation Technology0.89% - 18
Arista Networks Inc Common Stock
ANETInformation Technology0.87% - 19
Amphenol Corp. Class A
APHInformation Technology0.84% - 20
Crowdstrike Holdings Inc
CRWDInformation Technology0.83% - 21
Marvell Technology Group Ltd.
MRVLInformation Technology0.82% - 22
Salesforce Inc Crm Us Equity
CRMInformation Technology0.81% - 23
Qualcomm Inc.
QCOMInformation Technology0.78% - 24
Analog Devices, Inc.
ADIInformation Technology0.75% - 25
Seagate Technolo
STXInformation Technology0.74% - 26
Dell Technologies Inc
DELLInformation Technology0.71% - 27
Western Digital Corp.
WDCInformation Technology0.63% - 28
Corning Inc.
GLWMaterials0.55% - 29
Servicenow, Inc
NOWInformation Technology0.55% - 30
Accenture PLC Cl A
ACN:IEUnknown0.46% - 31
Snowflake Inc
SNOWInformation Technology0.46% - 32
Adobe Systems
ADBEInformation Technology0.42% - 33
Fortinet Inc
FTNTInformation Technology0.42% - 34
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.41% - 35
Hewlett Packard Enterprise Co
HPEInformation Technology0.37% - 36
Intuit, Inc.
INTUInformation Technology0.36% - 37
Cadence Design Systems Inc.
CDNSInformation Technology0.34% - 38
Motorola Solutions, Inc
MSIInformation Technology0.34% - 39
Synopsys
SNPSInformation Technology0.32% - 40
Datadog Inc
DDOGInformation Technology0.30% - 41
Lumentum Holdings Inc
LITEInformation Technology0.30% - 42
Te Connectivity Plc Common Stock Usd
TELUnknown0.28% - 43
Keysight Technologies Inc.
KEYSInformation Technology0.27% - 44
Teradyne Inc - Common
TERInformation Technology0.27% - 45
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.27% - 46
Monolithic Power Systems Inc
MPWRInformation Technology0.26% - 47
Coherent Corp
COHRInformation Technology0.23% - 48
Ciena Corp
CIENInformation Technology0.22% - 49
Autodesk, Inc.
ADSKInformation Technology0.21% - 50
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.21% - 51
Astera Labs Inc - Common
ALABInformation Technology0.20% - 52
Microchip Technology Inc.
MCHPInformation Technology0.19% - 53
Netapp Inc
NTAPInformation Technology0.19% - 54
Roper Technologies Inc.
ROPIndustrials0.19% - 55
HP Inc
HPQInformation Technology0.18% - 56
Workday, Inc., Class A
WDAYInformation Technology0.18% - 57
Jabil, Inc.
JBLInformation Technology0.17% - 58
Twilio Inc. Class A
TWLOInformation Technology0.17% - 59
Okta Inc.
OKTAInformation Technology0.16% - 60
Pure Storage Inc. Class A
PSTGInformation Technology0.16% - 61
Atlassian Corp-Cl A
TEAMInformation Technology0.15% - 62
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.15% - 63
Microstrategy Inc
MSTRInformation Technology0.15% - 64
On Semiconductor Corp
ONInformation Technology0.15% - 65
Teledyne Technologies Inc
TDYInformation Technology0.15% - 66
F5 Networks Inc.
FFIVInformation Technology0.14% - 67
Mongodb, Inc.
MDBInformation Technology0.14% - 68
Verisign Inc.
VRSNInformation Technology0.14% - 69
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.13% - 70
Zoom Communications Inc
ZMInformation Technology0.13% - 71
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.13% - 72
CDW Corporation
CDWInformation Technology0.12% - 73
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.12% - 74
Fair Isaac Corp.
FICOInformation Technology0.12% - 75
First Solar, Inc
FSLRInformation Technology0.12% - 76
Semtech Corp
SMTCInformation Technology0.12% - 77
Synnex Corp
SNXInformation Technology0.12% - 78
Lattice Semiconductor Corp.
LSCCInformation Technology0.11% - 79
Mks Instruments Inc
MKSIInformation Technology0.11% - 80
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.11% - 81
Gen Digital Inc
GENInformation Technology0.11% - 82
Nutanix Inc - A
NTNXInformation Technology0.11% - 83
Skyworks Solutions Inc.
SWKSInformation Technology0.11% - 84
Zebra Technologies Corp
ZBRAInformation Technology0.11% - 85
Akamai Technologies Inc.
AKAMCommunication Services0.10% - 86
Dynatrace Inc
DTInformation Technology0.10% - 87
Sitime Corp
SITMInformation Technology0.10% - 88
Unity Software Inc.
UInformation Technology0.10% - 89
Zscaler, Inc
ZSInformation Technology0.10% - 90
Advanced Energy Industries Inc.
AEISInformation Technology0.09% - 91
Arrow Electronics Inc.
ARWInformation Technology0.09% - 92
Cognex Corp - Common
CGNXInformation Technology0.09% - 93
Digitalocean Holdings Inc
DOCNInformation Technology0.09% - 94
Docusign Inc
DOCUInformation Technology0.09% - 95
Gartner Inc.
ITInformation Technology0.09% - 96
Godaddy Inc. Class A
GDDYInformation Technology0.09% - 97
Ionq, Inc. Pipe
IONQInformation Technology0.09% - 98
Littelfuse Inc
LFUSIndustrials0.09% - 99
Manhattan Associates Inc
MANHInformation Technology0.09% - 100
Onto Innovation Inc
ONTOInformation Technology0.09% - 101
Ptc Inc
PTCInformation Technology0.09% - 102
Qorvo Inc_None_0
QRVOInformation Technology0.09% - 103
Rubrik Inc-A
RBRKInformation Technology0.09% - 104
Samsara Inc
IOTInformation Technology0.09% - 105
Sanmina Corp
SANMInformation Technology0.09% - 106
Ttm Techologies
TTMIInformation Technology0.09% - 107
Trimble Inc.
TRMBInformation Technology0.09% - 108
Tyler Technologies Inc
TYLInformation Technology0.09% - 109
Fabrinet
FNInformation Technology0.09% - 110
Avnet Inc
AVTInformation Technology0.08% - 111
Formfactor, Inc.
FORMInformation Technology0.08% - 112
Guidewire Software Inc
GWREInformation Technology0.08% - 113
Hut 8 Mining Corp
HUT:CAUnknown0.08% - 114
Interdigital Inc
IDCCInformation Technology0.08% - 115
Jfrog Ltd
FROGInformation Technology0.08% - 116
Aurora Innovation Inc
AURInformation Technology0.07% - 117
Dropbox Inc. Class A
DBXInformation Technology0.07% - 118
Epam Systems, Inc.
EPAMInformation Technology0.07% - 119
Gitlab Inc Cl A
GTLBInformation Technology0.07% - 120
Hubspot Inc
HUBSInformation Technology0.07% - 121
Impinj Inc
PIInformation Technology0.07% - 122
Insight Enterprises Inc
NSITInformation Technology0.07% - 123
Plexus Corp
PLXSInformation Technology0.07% - 124
Rambus Inc
RMBSInformation Technology0.07% - 125
Ralliant Corp
RALIndustrials0.07% - 126
Riot Platforms, Inc.
RIOTInformation Technology0.07% - 127
Silicon Laboratories Inc
SLABInformation Technology0.07% - 128
Viasat Inc
VSATInformation Technology0.07% - 129
Viavi Solutions Inc
VIAVInformation Technology0.07% - 130
Zeta Global Holdings Corp-A
ZETAInformation Technology0.07% - 131
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.07% - 132
Aci Worldwide Inc
ACIWInformation Technology0.06% - 133
Allegro Microsystems, Inc.
ALGMInformation Technology0.06% - 134
Amkor Technology, Inc.
AMKRInformation Technology0.06% - 135
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.06% - 136
Applied Digital Corp
APLDInformation Technology0.06% - 137
Applied Optoelectronics Inc
AAOIInformation Technology0.06% - 138
Belden Inc
BDCIndustrials0.06% - 139
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.06% - 140
Box Inc - Class A
BOXInformation Technology0.06% - 141
Cipher Mining Inc
CIFRInformation Technology0.06% - 142
Cirrus Logic Inc
CRUSInformation Technology0.06% - 143
Commvaultsystems Inc.
CVLTInformation Technology0.06% - 144
Core Scientific Inc
CORZUnknown0.06% - 145
Diodes Inc 0.00000000
DIODInformation Technology0.06% - 146
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.06% - 147
D-Wave Quantum, Inc.
QBTSInformation Technology0.06% - 148
Enphase Energy Inc Common Stock
ENPHInformation Technology0.06% - 149
Itron Inc
ITRIInformation Technology0.06% - 150
Kulicke & Soffa Industries
KLICInformation Technology0.06% - 151
Marathon Patent Group Inc.
MARAFinancials0.06% - 152
Maxlinear Inc
MXLInformation Technology0.06% - 153
Novanta Inc. Common Stock
NOVTInformation Technology0.06% - 154
Qualys Inc
QLYSInformation Technology0.06% - 155
Ringcentral Inc, Class A
RNGInformation Technology0.06% - 156
SentinelOne Inc
SInformation Technology0.06% - 157
Terawulf Inc
WULFInformation Technology0.06% - 158
Uipath Inc Series D-1
PATHInformation Technology0.06% - 159
Varonis Systems Inc
VRNSInformation Technology0.06% - 160
Vishay Intertechnology Inc
VSHInformation Technology0.06% - 161
Vontier Corp
VNTIndustrials0.06% - 162
Procore Technologies Pp
PCORUnknown0.06% - 163
Acm Research Inc
ACMRInformation Technology0.05% - 164
Axcelis Technologies Inc
ACLSInformation Technology0.05% - 165
Badger Meter, Inc.
BMIIndustrials0.05% - 166
Bentley Systems Inc Class B
BSYInformation Technology0.05% - 167
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.05% - 168
Cleanspark Inc
CLSKInformation Technology0.05% - 169
Clear Secure Inc -Class A
YOUInformation Technology0.05% - 170
Fastly Inc Class A
FSLYInformation Technology0.05% - 171
Knowles Corp
KNInformation 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
Q2 Holdings, Inc.
QTWOInformation Technology0.05% - 176
Sps Commerce Inc
SPSCInformation Technology0.05% - 177
Synaptics Inc
SYNAInformation Technology0.05% - 178
Tenable Holdings Inc
TENBInformation Technology0.05% - 179
Ultra Clean Hold
UCTTInformation Technology0.05% - 180
Universal Display Corp
OLEDMaterials0.05% - 181
Workiva Inc
WKInformation Technology0.05% - 182
Rigetti Computing
RGTIUnknown0.05% - 183
Adeia Inc.
ADEAInformation Technology0.04% - 184
Agilysys Inc
AGYSInformation Technology0.04% - 185
Alarm.com Holdings Inc
ALRMInformation Technology0.04% - 186
Bel Fuse Inc Class B
BELFBInformation Technology0.04% - 187
Benchmark Electronics Inc
BHEInformation Technology0.04% - 188
Cohu Inc
COHUInformation Technology0.04% - 189
Crane Nxt Co
CXTIndustrials0.04% - 190
Digi International Inc
DGIIInformation Technology0.04% - 191
Eplus Inc
PLUSInformation Technology0.04% - 192
Extreme Networks, Inc.
EXTRInformation Technology0.04% - 193
Kyndryl Hldgs Inc
KDInformation Technology0.04% - 194
Life360 Inc
LIFInformation Technology0.04% - 195
Netscout Systems, Inc.
NTCTInformation Technology0.04% - 196
Penguin Solutions Inc
PENGInformation Technology0.04% - 197
Power Integration Inc.
POWIInformation Technology0.04% - 198
Veeco Instruments Inc
VECOInformation Technology0.04% - 199
Ambarella, Inc.
AMBAInformation Technology0.04% - 200
A10 Networks Inc
ATENInformation Technology0.03% - 201
Braze Inc-A
BRZEInformation Technology0.03% - 202
Calix Inc
CALXInformation Technology0.03% - 203
CompoSecure Inc
CMPOInformation Technology0.03% - 204
Dxc Technology Co.
DXCInformation Technology0.03% - 205
Five9 Inc
FIVNInformation Technology0.03% - 206
Freshworks Inc-Cl A
FRSHInformation Technology0.03% - 207
Ipg Photonics Corp.
IPGPInformation Technology0.03% - 208
Intapp Inc
INTAInformation Technology0.03% - 209
Liveramp Holdings Inc
RAMPInformation Technology0.03% - 210
Ncino Inc
NCNOInformation Technology0.03% - 211
Nlight Inc
LASRInformation Technology0.03% - 212
Roche Holding Ag- Genusschein
ROGMaterials0.03% - 213
Solaredge Technologies Inc
SEDGInformation Technology0.03% - 214
SOUNDHOUND AI INC-A
SOUNInformation Technology0.03% - 215
Teradata Corp
TDCInformation Technology0.03% - 216
Ouster Inc_None_None
OUSTUnknown0.03% - 217
Ichor Holdings Ltd
ICHRInformation Technology0.03% - 218
Asgn Inc
ASGNInformation Technology0.02% - 219
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.02% - 220
Amplitude Inc-Class A
AMPLInformation Technology0.02% - 221
Appian Corp
APPNInformation Technology0.02% - 222
Arlo Technologies Inc
ARLOInformation Technology0.02% - 223
Avepoint Inc
AVPTInformation Technology0.02% - 224
Blackbaud Inc
BLKBInformation Technology0.02% - 225
Blackline Inc
BLInformation Technology0.02% - 226
C3.AI Inc-A
AIInformation Technology0.02% - 227
Cts Corp
CTSInformation Technology0.02% - 228
Commscope Holdin
COMMInformation Technology0.02% - 229
Harmonic Inc
HLITInformation Technology0.02% - 230
Klaviyo Inc-A
KVYOInformation Technology0.02% - 231
Ncr Voyix Corp
VYXInformation Technology0.02% - 232
Napco Security Technologies Inc
NSSCIndustrials0.02% - 233
Navitas Semiconductor Corp
NVTSInformation Technology0.02% - 234
Nextnav Inc
NNInformation Technology0.02% - 235
Pdf Solutions Inc
PDFSInformation Technology0.02% - 236
Pagerduty Inc
PDInformation Technology0.02% - 237
Photronics Inc
PLABInformation Technology0.02% - 238
Progress Software Corp
PRGSInformation Technology0.02% - 239
Quantum Computing Inc
QUBTInformation Technology0.02% - 240
Scansource Inc
SCSCIndustrials0.02% - 241
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.01% - 242
Corsair Gaming Inc
CRSRInformation Technology0.01% - 243
Daily Journal Corp
DJCOCommunication Services0.01% - 244
Evolv Technologi
EVLVInformation Technology0.01% - 245
Grid Dynamics Holdings Inc
GDYNInformation Technology0.01% - 246
Indie Semiconductor Inc
INDIInformation Technology0.01% - 247
Pc Connection
CNXNInformation Technology0.01% - 248
VERTEX INC - CLASS A
VERXInformation Technology0.01% - 249
Taos Sch Dist
BTBTInformation Technology0.01% - 250
Pagaya Technologies Ltd. Class A Ordinary Share
PGY:ILFinancials0.01% - 251
Axt Inc Com
AXTIInformation Technology0.00% - 252
Aehr Test Systems
AEHRInformation Technology0.00% - 253
Aeva Technologie
AEVAInformation Technology0.00% - 254
Ambiq Micro Inc
AMBQInformation Technology0.00% - 255
Arteris Inc_None_None
AIPInformation Technology0.00% - 256
Bel Fuse Inc-cl B
BELFAInformation Technology0.00% - 257
Boost Run Inc
BRUNUnknown0.00% - 258
Circle Internet Group In
CRCLCommunication Services0.00% - 259
Coreweave, Inc.
CRWVInformation Technology0.00% - 260
Digital Turbine Inc
APPSUtilities0.00% - 261
Eastman Kodak
KODKInformation Technology0.00% - 262
Figma Inc Class A
FIGInformation Technology0.00% - 263
Ingram Micro Holding
INGMIndustrials0.00% - 264
Keel Infrastructure Corp.
KEELUnknown0.00% - 265
Lightwave Logic Inc
LWLGInformation Technology0.00% - 266
N-Able, Inc.
NABLInformation Technology0.00% - 267
Netskope Inc-Cl A
NTSKUnknown0.00% - 268
Ondas Holdings Inc.
ONDSInformation Technology0.00% - 269
Qnity Electronics Inc
QUnknown0.00% - 270
Rackspace Hosting
RXTInformation Technology0.00% - 271
Red Violet Inc
RDVTInformation Technology0.00% - 272
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.00% - 273
Via Transportation Inc Class A
VIAUnknown0.00% - 274
Vishay Precision Group Inc
VPGIndustrials0.00% - 275
Esc Wolfspeed + Common Stock
WOLFUnknown0.00% - 276
T1 Energy Inc
TEUnknown0.00% - 277
Infleqtion Inc
INFQUnknown0.00% - 278
Sharonai Holdings Inc Class A
SHAZUnknown0.00% - 279
WhiteFiber, Inc. Ordinary Shares
WYFI:KYUnknown0.00% - 280
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.00% - 281
Iris Energy Ltd.
IREN:AUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 17.470% | ||
| 2 | Apple, Inc | AAPL | 16.510% | ||
| 3 | Microsoft Corp | MSFT | 11.210% | ||
| 4 | Broadcom Inc | AVGO | 4.400% | ||
| 5 | Micron Technology, Inc. | MU | 4.250% | ||
| 6 | Advanced Micro Devices Inc | AMD | 3.240% | ||
| 7 | Intel Corporation | INTC | 1.770% | ||
| 8 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.740% | ||
| 9 | Lrcx Uw Equity | LRCX | 1.470% | ||
| 10 | Palantir Technologies Inc | PLTR | 1.440% | ||
| 11 | Applied Materials, Inc. | AMAT | 1.430% | ||
| 12 | Palo Alto Networks, Inc | PANW | 1.070% | ||
| 13 | Oracle Corp - Common | ORCL | 0.980% | ||
| 14 | Texas Instrument Inc | TXN | 0.980% | ||
| 15 | Sandisk Corp/De | SNDK | 0.960% | ||
| 16 | Kla Corp | KLAC | 0.950% | ||
| 17 | International Business Machines Corp. | IBM | 0.890% | ||
| 18 | Arista Networks Inc Common Stock | ANET | 0.870% | ||
| 19 | Amphenol Corp. Class A | APH | 0.840% | ||
| 20 | Crowdstrike Holdings Inc | CRWD | 0.830% | ||
| 21 | Marvell Technology Group Ltd. | MRVL | 0.820% | ||
| 22 | Salesforce Inc Crm Us Equity | CRM | 0.810% | ||
| 23 | Qualcomm Inc. | QCOM | 0.780% | ||
| 24 | Analog Devices, Inc. | ADI | 0.750% | ||
| 25 | Seagate Technolo | STX | 0.740% | ||
| 26 | Dell Technologies Inc | DELL | 0.710% | ||
| 27 | Western Digital Corp. | WDC | 0.630% | ||
| 28 | Corning Inc. | GLW | 0.550% | ||
| 29 | Servicenow, Inc | NOW | 0.550% | ||
| 30 | Accenture PLC Cl A | ACN:IE | 0.460% | ||
| 31 | Snowflake Inc | SNOW | 0.460% | ||
| 32 | Adobe Systems | ADBE | 0.420% | ||
| 33 | Fortinet Inc | FTNT | 0.420% | ||
| 34 | Cloudflare Inc (180 Day Lockup) | NET | 0.410% | ||
| 35 | Hewlett Packard Enterprise Co | HPE | 0.370% | ||
| 36 | Intuit, Inc. | INTU | 0.360% | ||
| 37 | Cadence Design Systems Inc. | CDNS | 0.340% | ||
| 38 | Motorola Solutions, Inc | MSI | 0.340% | ||
| 39 | Synopsys | SNPS | 0.320% | ||
| 40 | Datadog Inc | DDOG | 0.300% | ||
| 41 | Lumentum Holdings Inc | LITE | 0.300% | ||
| 42 | Te Connectivity Plc Common Stock Usd | TEL | 0.280% | ||
| 43 | Keysight Technologies Inc. | KEYS | 0.270% | ||
| 44 | Teradyne Inc - Common | TER | 0.270% | ||
| 45 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.270% | ||
| 46 | Monolithic Power Systems Inc | MPWR | 0.260% | ||
| 47 | Coherent Corp | COHR | 0.230% | ||
| 48 | Ciena Corp | CIEN | 0.220% | ||
| 49 | Autodesk, Inc. | ADSK | 0.210% | ||
| 50 | Flex Ltd. Ordinary Shares | FLEX | 0.210% | ||
| 51 | Astera Labs Inc - Common | ALAB | 0.200% | ||
| 52 | Microchip Technology Inc. | MCHP | 0.190% | ||
| 53 | Netapp Inc | NTAP | 0.190% | ||
| 54 | Roper Technologies Inc. | ROP | 0.190% | ||
| 55 | HP Inc | HPQ | 0.180% | ||
| 56 | Workday, Inc., Class A | WDAY | 0.180% | ||
| 57 | Jabil, Inc. | JBL | 0.170% | ||
| 58 | Twilio Inc. Class A | TWLO | 0.170% | ||
| 59 | Okta Inc. | OKTA | 0.160% | ||
| 60 | Pure Storage Inc. Class A | PSTG | 0.160% | ||
| 61 | Atlassian Corp-Cl A | TEAM | 0.150% | ||
| 62 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.150% | ||
| 63 | Microstrategy Inc | MSTR | 0.150% | ||
| 64 | On Semiconductor Corp | ON | 0.150% | ||
| 65 | Teledyne Technologies Inc | TDY | 0.150% | ||
| 66 | F5 Networks Inc. | FFIV | 0.140% | ||
| 67 | Mongodb, Inc. | MDB | 0.140% | ||
| 68 | Verisign Inc. | VRSN | 0.140% | ||
| 69 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.130% | ||
| 70 | Zoom Communications Inc | ZM | 0.130% | ||
| 71 | Credo Technology Group Holding Ltd | CRDO:KY | 0.130% | ||
| 72 | CDW Corporation | CDW | 0.120% | ||
| 73 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.120% | ||
| 74 | Fair Isaac Corp. | FICO | 0.120% | ||
| 75 | First Solar, Inc | FSLR | 0.120% | ||
| 76 | Semtech Corp | SMTC | 0.120% | ||
| 77 | Synnex Corp | SNX | 0.120% | ||
| 78 | Lattice Semiconductor Corp. | LSCC | 0.110% | ||
| 79 | Mks Instruments Inc | MKSI | 0.110% | ||
| 80 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.110% | ||
| 81 | Gen Digital Inc | GEN | 0.110% | ||
| 82 | Nutanix Inc - A | NTNX | 0.110% | ||
| 83 | Skyworks Solutions Inc. | SWKS | 0.110% | ||
| 84 | Zebra Technologies Corp | ZBRA | 0.110% | ||
| 85 | Akamai Technologies Inc. | AKAM | 0.100% | ||
| 86 | Dynatrace Inc | DT | 0.100% | ||
| 87 | Sitime Corp | SITM | 0.100% | ||
| 88 | Unity Software Inc. | U | 0.100% | ||
| 89 | Zscaler, Inc | ZS | 0.100% | ||
| 90 | Advanced Energy Industries Inc. | AEIS | 0.090% | ||
| 91 | Arrow Electronics Inc. | ARW | 0.090% | ||
| 92 | Cognex Corp - Common | CGNX | 0.090% | ||
| 93 | Digitalocean Holdings Inc | DOCN | 0.090% | ||
| 94 | Docusign Inc | DOCU | 0.090% | ||
| 95 | Gartner Inc. | IT | 0.090% | ||
| 96 | Godaddy Inc. Class A | GDDY | 0.090% | ||
| 97 | Ionq, Inc. Pipe | IONQ | 0.090% | ||
| 98 | Littelfuse Inc | LFUS | 0.090% | ||
| 99 | Manhattan Associates Inc | MANH | 0.090% | ||
| 100 | Onto Innovation Inc | ONTO | 0.090% | ||
| 101 | Ptc Inc | PTC | 0.090% | ||
| 102 | Qorvo Inc_None_0 | QRVO | 0.090% | ||
| 103 | Rubrik Inc-A | RBRK | 0.090% | ||
| 104 | Samsara Inc | IOT | 0.090% | ||
| 105 | Sanmina Corp | SANM | 0.090% | ||
| 106 | Ttm Techologies | TTMI | 0.090% | ||
| 107 | Trimble Inc. | TRMB | 0.090% | ||
| 108 | Tyler Technologies Inc | TYL | 0.090% | ||
| 109 | Fabrinet | FN | 0.090% | ||
| 110 | Avnet Inc | AVT | 0.080% | ||
| 111 | Formfactor, Inc. | FORM | 0.080% | ||
| 112 | Guidewire Software Inc | GWRE | 0.080% | ||
| 113 | Hut 8 Mining Corp | HUT:CA | 0.080% | ||
| 114 | Interdigital Inc | IDCC | 0.080% | ||
| 115 | Jfrog Ltd | FROG | 0.080% | ||
| 116 | Aurora Innovation Inc | AUR | 0.070% | ||
| 117 | Dropbox Inc. Class A | DBX | 0.070% | ||
| 118 | Epam Systems, Inc. | EPAM | 0.070% | ||
| 119 | Gitlab Inc Cl A | GTLB | 0.070% | ||
| 120 | Hubspot Inc | HUBS | 0.070% | ||
| 121 | Impinj Inc | PI | 0.070% | ||
| 122 | Insight Enterprises Inc | NSIT | 0.070% | ||
| 123 | Plexus Corp | PLXS | 0.070% | ||
| 124 | Rambus Inc | RMBS | 0.070% | ||
| 125 | Ralliant Corp | RAL | 0.070% | ||
| 126 | Riot Platforms, Inc. | RIOT | 0.070% | ||
| 127 | Silicon Laboratories Inc | SLAB | 0.070% | ||
| 128 | Viasat Inc | VSAT | 0.070% | ||
| 129 | Viavi Solutions Inc | VIAV | 0.070% | ||
| 130 | Zeta Global Holdings Corp-A | ZETA | 0.070% | ||
| 131 | Elastic N.V. Ordinary Shares | ESTC | 0.070% | ||
| 132 | Aci Worldwide Inc | ACIW | 0.060% | ||
| 133 | Allegro Microsystems, Inc. | ALGM | 0.060% | ||
| 134 | Amkor Technology, Inc. | AMKR | 0.060% | ||
| 135 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.060% | ||
| 136 | Applied Digital Corp | APLD | 0.060% | ||
| 137 | Applied Optoelectronics Inc | AAOI | 0.060% | ||
| 138 | Belden Inc | BDC | 0.060% | ||
| 139 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.060% | ||
| 140 | Box Inc - Class A | BOX | 0.060% | ||
| 141 | Cipher Mining Inc | CIFR | 0.060% | ||
| 142 | Cirrus Logic Inc | CRUS | 0.060% | ||
| 143 | Commvaultsystems Inc. | CVLT | 0.060% | ||
| 144 | Core Scientific Inc | CORZ | 0.060% | ||
| 145 | Diodes Inc 0.00000000 | DIOD | 0.060% | ||
| 146 | DOLBY LABORATORIES INC-CL A | DLB | 0.060% | ||
| 147 | D-Wave Quantum, Inc. | QBTS | 0.060% | ||
| 148 | Enphase Energy Inc Common Stock | ENPH | 0.060% | ||
| 149 | Itron Inc | ITRI | 0.060% | ||
| 150 | Kulicke & Soffa Industries | KLIC | 0.060% | ||
| 151 | Marathon Patent Group Inc. | MARA | 0.060% | ||
| 152 | Maxlinear Inc | MXL | 0.060% | ||
| 153 | Novanta Inc. Common Stock | NOVT | 0.060% | ||
| 154 | Qualys Inc | QLYS | 0.060% | ||
| 155 | Ringcentral Inc, Class A | RNG | 0.060% | ||
| 156 | SentinelOne Inc | S | 0.060% | ||
| 157 | Terawulf Inc | WULF | 0.060% | ||
| 158 | Uipath Inc Series D-1 | PATH | 0.060% | ||
| 159 | Varonis Systems Inc | VRNS | 0.060% | ||
| 160 | Vishay Intertechnology Inc | VSH | 0.060% | ||
| 161 | Vontier Corp | VNT | 0.060% | ||
| 162 | Procore Technologies Pp | PCOR | 0.060% | ||
| 163 | Acm Research Inc | ACMR | 0.050% | ||
| 164 | Axcelis Technologies Inc | ACLS | 0.050% | ||
| 165 | Badger Meter, Inc. | BMI | 0.050% | ||
| 166 | Bentley Systems Inc Class B | BSY | 0.050% | ||
| 167 | Ccc Intelligent Solutions Hold | CCCS | 0.050% | ||
| 168 | Cleanspark Inc | CLSK | 0.050% | ||
| 169 | Clear Secure Inc -Class A | YOU | 0.050% | ||
| 170 | Fastly Inc Class A | FSLY | 0.050% | ||
| 171 | Knowles Corp | KN | 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 | Q2 Holdings, Inc. | QTWO | 0.050% | ||
| 176 | Sps Commerce Inc | SPSC | 0.050% | ||
| 177 | Synaptics Inc | SYNA | 0.050% | ||
| 178 | Tenable Holdings Inc | TENB | 0.050% | ||
| 179 | Ultra Clean Hold | UCTT | 0.050% | ||
| 180 | Universal Display Corp | OLED | 0.050% | ||
| 181 | Workiva Inc | WK | 0.050% | ||
| 182 | Rigetti Computing | RGTI | 0.050% | ||
| 183 | Adeia Inc. | ADEA | 0.040% | ||
| 184 | Agilysys Inc | AGYS | 0.040% | ||
| 185 | Alarm.com Holdings Inc | ALRM | 0.040% | ||
| 186 | Bel Fuse Inc Class B | BELFB | 0.040% | ||
| 187 | Benchmark Electronics Inc | BHE | 0.040% | ||
| 188 | Cohu Inc | COHU | 0.040% | ||
| 189 | Crane Nxt Co | CXT | 0.040% | ||
| 190 | Digi International Inc | DGII | 0.040% | ||
| 191 | Eplus Inc | PLUS | 0.040% | ||
| 192 | Extreme Networks, Inc. | EXTR | 0.040% | ||
| 193 | Kyndryl Hldgs Inc | KD | 0.040% | ||
| 194 | Life360 Inc | LIF | 0.040% | ||
| 195 | Netscout Systems, Inc. | NTCT | 0.040% | ||
| 196 | Penguin Solutions Inc | PENG | 0.040% | ||
| 197 | Power Integration Inc. | POWI | 0.040% | ||
| 198 | Veeco Instruments Inc | VECO | 0.040% | ||
| 199 | Ambarella, Inc. | AMBA | 0.040% | ||
| 200 | A10 Networks Inc | ATEN | 0.030% | ||
| 201 | Braze Inc-A | BRZE | 0.030% | ||
| 202 | Calix Inc | CALX | 0.030% | ||
| 203 | CompoSecure Inc | CMPO | 0.030% | ||
| 204 | Dxc Technology Co. | DXC | 0.030% | ||
| 205 | Five9 Inc | FIVN | 0.030% | ||
| 206 | Freshworks Inc-Cl A | FRSH | 0.030% | ||
| 207 | Ipg Photonics Corp. | IPGP | 0.030% | ||
| 208 | Intapp Inc | INTA | 0.030% | ||
| 209 | Liveramp Holdings Inc | RAMP | 0.030% | ||
| 210 | Ncino Inc | NCNO | 0.030% | ||
| 211 | Nlight Inc | LASR | 0.030% | ||
| 212 | Roche Holding Ag- Genusschein | ROG | 0.030% | ||
| 213 | Solaredge Technologies Inc | SEDG | 0.030% | ||
| 214 | SOUNDHOUND AI INC-A | SOUN | 0.030% | ||
| 215 | Teradata Corp | TDC | 0.030% | ||
| 216 | Ouster Inc_None_None | OUST | 0.030% | ||
| 217 | Ichor Holdings Ltd | ICHR | 0.030% | ||
| 218 | Asgn Inc | ASGN | 0.020% | ||
| 219 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.020% | ||
| 220 | Amplitude Inc-Class A | AMPL | 0.020% | ||
| 221 | Appian Corp | APPN | 0.020% | ||
| 222 | Arlo Technologies Inc | ARLO | 0.020% | ||
| 223 | Avepoint Inc | AVPT | 0.020% | ||
| 224 | Blackbaud Inc | BLKB | 0.020% | ||
| 225 | Blackline Inc | BL | 0.020% | ||
| 226 | C3.AI Inc-A | AI | 0.020% | ||
| 227 | Cts Corp | CTS | 0.020% | ||
| 228 | Commscope Holdin | COMM | 0.020% | ||
| 229 | Harmonic Inc | HLIT | 0.020% | ||
| 230 | Klaviyo Inc-A | KVYO | 0.020% | ||
| 231 | Ncr Voyix Corp | VYX | 0.020% | ||
| 232 | Napco Security Technologies Inc | NSSC | 0.020% | ||
| 233 | Navitas Semiconductor Corp | NVTS | 0.020% | ||
| 234 | Nextnav Inc | NN | 0.020% | ||
| 235 | Pdf Solutions Inc | PDFS | 0.020% | ||
| 236 | Pagerduty Inc | PD | 0.020% | ||
| 237 | Photronics Inc | PLAB | 0.020% | ||
| 238 | Progress Software Corp | PRGS | 0.020% | ||
| 239 | Quantum Computing Inc | QUBT | 0.020% | ||
| 240 | Scansource Inc | SCSC | 0.020% | ||
| 241 | Bigbear.Ai Holdings Inc. | MFL | 0.010% | ||
| 242 | Corsair Gaming Inc | CRSR | 0.010% | ||
| 243 | Daily Journal Corp | DJCO | 0.010% | ||
| 244 | Evolv Technologi | EVLV | 0.010% | ||
| 245 | Grid Dynamics Holdings Inc | GDYN | 0.010% | ||
| 246 | Indie Semiconductor Inc | INDI | 0.010% | ||
| 247 | Pc Connection | CNXN | 0.010% | ||
| 248 | VERTEX INC - CLASS A | VERX | 0.010% | ||
| 249 | Taos Sch Dist | BTBT | 0.010% | ||
| 250 | Pagaya Technologies Ltd. Class A Ordinary Share | PGY:IL | 0.010% | ||
| 251 | Axt Inc Com | AXTI | 0.000% | ||
| 252 | Aehr Test Systems | AEHR | 0.000% | ||
| 253 | Aeva Technologie | AEVA | 0.000% | ||
| 254 | Ambiq Micro Inc | AMBQ | 0.000% | ||
| 255 | Arteris Inc_None_None | AIP | 0.000% | ||
| 256 | Bel Fuse Inc-cl B | BELFA | 0.000% | ||
| 257 | Boost Run Inc | BRUN | 0.000% | ||
| 258 | Circle Internet Group In | CRCL | 0.000% | ||
| 259 | Coreweave, Inc. | CRWV | 0.000% | ||
| 260 | Digital Turbine Inc | APPS | 0.000% | ||
| 261 | Eastman Kodak | KODK | 0.000% | ||
| 262 | Figma Inc Class A | FIG | 0.000% | ||
| 263 | Ingram Micro Holding | INGM | 0.000% | ||
| 264 | Keel Infrastructure Corp. | KEEL | 0.000% | ||
| 265 | Lightwave Logic Inc | LWLG | 0.000% | ||
| 266 | N-Able, Inc. | NABL | 0.000% | ||
| 267 | Netskope Inc-Cl A | NTSK | 0.000% | ||
| 268 | Ondas Holdings Inc. | ONDS | 0.000% | ||
| 269 | Qnity Electronics Inc | Q | 0.000% | ||
| 270 | Rackspace Hosting | RXT | 0.000% | ||
| 271 | Red Violet Inc | RDVT | 0.000% | ||
| 272 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.000% | ||
| 273 | Via Transportation Inc Class A | VIA | 0.000% | ||
| 274 | Vishay Precision Group Inc | VPG | 0.000% | ||
| 275 | Esc Wolfspeed + Common Stock | WOLF | 0.000% | ||
| 276 | T1 Energy Inc | TE | 0.000% | ||
| 277 | Infleqtion Inc | INFQ | 0.000% | ||
| 278 | Sharonai Holdings Inc Class A | SHAZ | 0.000% | ||
| 279 | WhiteFiber, Inc. Ordinary Shares | WYFI:KY | 0.000% | ||
| 280 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.000% | ||
| 281 | Iris Energy Ltd. | IREN:AU | 0.000% |













































