IGM ETF largest holding is AAPL at 8.76% as of Jun 30, 2026

IGM ETF largest holding is AAPL at 8.76% as of Jun 30, 2026
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AAPL is IGM's largest holding at 8.76% of the fund as of Jun 30, 2026. IGM is iShares Expanded Tech Sector ETF.

Showing top 50 of 275 holdings · as of Jun 30, 2026
IGM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.76%
8.8%2,928,253$915.55MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.97%
16.7%4,260,145$833.07MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
7.95%
24.7%2,148,724$831.00M
4
AVGO
Broadcom Inc
7.71%
32.4%2,153,254$805.10M
5
MU
Micron Technology, Inc.
4.78%
37.2%506,823$499.09M
6Alphabet Inc
4.67%
41.8%1,331,658$488.00M
7
META
Meta Platforms, Inc.
4.55%
46.4%791,657$475.22M
8
AMD
Advanced Micro Devices Inc.
4.02%
50.4%760,672$419.93M
9
GOOG
Alphabet Inc. C
3.75%
54.2%1,073,377$391.68M
10
INTC
Intel Corp
2.58%
56.7%2,203,931$269.32M
11
AMAT
Applied Materials, Inc.
2.10%
58.8%370,214$219.46M
12
CSCO
Cisco Systems Inc.
2.01%
60.8%1,842,606$210.02M
13
LRCX
Lam Research Corp
1.96%
62.8%583,382$204.30M
14
NFLX
Netflix, Inc.
1.43%
64.2%1,964,318$149.33M
15
KLAC
KLA Corp
1.36%
65.6%609,368$142.17M
16
PLTR
Palantir Technologies Inc
1.36%
67.0%1,071,114$141.97M
17
PANW
Palo Alto Networks Inc.
1.29%
68.3%378,329$135.26M
18
IBM
International Business Machines Corp.
1.26%
69.5%438,453$131.33M
19
TXN
Texas Instrument Inc
1.23%
70.7%424,561$128.85M
20
SNDK
Sandisk Corp
1.15%
71.9%69,080$120.51M
21
ORCL
Oracle Corp -
1.09%
73.0%791,579$113.80M
22
MRVL
Marvell Technology Group Ltd.
0.97%
74.0%408,443$101.81M
23
APH
Amphenol Corp. Class A
0.92%
74.9%573,907$95.73M
24
CRWD
Crowdstrike Holdings Inc. Class A
0.91%
75.8%474,944$94.69M
25Western Digital Corp Company Guar 11/28 3
0.89%
76.7%160,790$92.85M
26
QCOM
Qualcomm Inc.
0.88%
77.6%491,681$91.69M
27
STX
Seagate Technology Holdings Plc
0.87%
78.4%104,601$90.82M
28
ADI
Analog Devices, Inc.
0.85%
79.3%227,745$88.55M
29
ANET
Arista Networks Inc
0.80%
80.1%481,679$83.47M
30
GLW
Corning Inc.
0.68%
80.8%365,353$71.17M
31
APP
Applovin Corp Cl A
0.65%
81.4%125,506$68.25M
32Shopify Inc.
0.65%
82.1%569,051$68.37M
33
CRM
Salesforce Inc
0.61%
82.7%381,612$63.21M
34
DELL
Dell Technologies Inc
0.53%
83.2%134,950$55.57M
35
NOW
Servicenow, Inc.
0.50%
83.7%481,094$51.92M
36
CDNS
Cadence Design Systems Inc.
0.46%
84.2%128,672$48.35M
37
FTNT
Fortinet Inc.
0.45%
84.6%290,565$47.17M
38
SNOW
Snowflake Inc
0.40%
85.0%161,354$42.29M
39Adobe Systems
0.39%
85.4%188,665$41.14M
40
DDOG
Datadog Inc. Class A
0.38%
85.8%154,446$39.44M
41
SNPS
Synopsys
0.38%
86.2%89,393$39.54M
42
ACN
Accenture Plc
0.38%
86.5%286,561$39.25M
43Cloudflare Inc (180 Day Lockup)
0.35%
86.9%149,186$36.93M
44
INTU
Intuit, Inc.
0.34%
87.2%129,102$35.13M
45
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.32%
87.5%117,494$32.96M
46
MSI
Motorola Solutions, Inc
0.31%
87.9%77,253$32.66M
47
MPWR
Monolithic Power Systems Inc
0.30%
88.2%22,926$30.86M
48
COHR
Coherent, Inc
0.29%
88.4%91,321$30.66M
49
CIEN
Ciena Corp
0.27%
88.7%66,065$28.66M
50
TER
Teradyne Inc -
0.27%
89.0%73,097$27.74M
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IGM ETF All Holdings

IGM holdings total 301 positions. The top 10 holdings account for 56.7% of the fund, led by Apple, Inc at 8.8%, Nvidia Corp. at 8.0%, Microsoft Corp at 8.0%.

IGM portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Information Technology at 75.2%.

IGM sectors provide a detailed breakdown. IGM overlap shows how holdings compare to other funds in your portfolio.

IGM ETF Holdings

275 of 301 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.76%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.97%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.95%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    7.71%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    4.78%
  • 6

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.67%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    4.55%
  • 8

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.02%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    3.75%
  • 10

    Intel Corporation

    INTCInformation Technology
    2.58%
  • 11

    Applied Materials, Inc.

    AMATUnknown
    2.10%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.01%
  • 13

    Lam Research Corp

    LRCXUnknown
    1.96%
  • 14

    Netflix, Inc.

    NFLXCommunication Services
    1.43%
  • 15

    Kla Corp

    KLACInformation Technology
    1.36%
  • 16

    Palantir Technologies Inc

    PLTRInformation Technology
    1.36%
  • 17

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.29%
  • 18

    International Business Machines Corp.

    IBMInformation Technology
    1.26%
  • 19

    Texas Instrument Inc

    TXNInformation Technology
    1.23%
  • 20

    Sandisk Corp/De

    SNDKInformation Technology
    1.15%
  • 21

    Oracle Corp - Common

    ORCLInformation Technology
    1.09%
  • 22

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.97%
  • 23

    Amphenol Corp. Class A

    APHUnknown
    0.92%
  • 24

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.91%
  • 25

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.89%
  • 26

    Qualcomm Inc.

    QCOMInformation Technology
    0.88%
  • 27

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.87%
  • 28

    Analog Devices, Inc.

    ADIUnknown
    0.85%
  • 29

    Arista Networks Inc

    ANETUnknown
    0.80%
  • 30

    Corning Inc.

    GLWMaterials
    0.68%
  • 31

    Applovin Corp Cl A

    APPInformation Technology
    0.65%
  • 32

    Shopify Inc.

    SHOP:CAInformation Technology
    0.65%
  • 33

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.61%
  • 34

    Dell Technologies Inc

    DELLInformation Technology
    0.53%
  • 35

    Servicenow, Inc.

    NOWInformation Technology
    0.50%
  • 36

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.46%
  • 37

    Fortinet Inc.

    FTNTInformation Technology
    0.45%
  • 38

    Snowflake Inc

    SNOWInformation Technology
    0.40%
  • 39

    Adobe Systems

    ADBEInformation Technology
    0.39%
  • 40

    Datadog Inc. Class A

    DDOGInformation Technology
    0.38%
  • 41

    Synopsys

    SNPSInformation Technology
    0.38%
  • 42

    Accenture Plc

    ACNInformation Technology
    0.38%
  • 43

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.35%
  • 44

    Intuit, Inc.

    INTUInformation Technology
    0.34%
  • 45

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.32%
  • 46

    Motorola Solutions, Inc

    MSIInformation Technology
    0.31%
  • 47

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.30%
  • 48

    Coherent, Inc

    COHRInformation Technology
    0.29%
  • 49

    Ciena Corp

    CIENInformation Technology
    0.27%
  • 50

    Teradyne Inc - Common

    TERInformation Technology
    0.27%
  • 51

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.26%
  • 52

    Te Connectivity Ltd.

    TELUnknown
    0.26%
  • 53

    Astera Labs Inc

    ALABInformation Technology
    0.26%
  • 54

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.25%
  • 55

    Lumentum Holdings Inc

    LITEInformation Technology
    0.25%
  • 56

    Flex Ltd

    FLEX:SIUnknown
    0.23%
  • 57

    Electronic Arts, Inc.

    EACommunication Services
    0.21%
  • 58

    Microchip Technology Inc.

    MCHPInformation Technology
    0.21%
  • 59

    Autodesk, Inc.

    ADSKUnknown
    0.20%
  • 60

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.20%
  • 61

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.19%
  • 62

    Celestica Inc

    CLS:CAUnknown
    0.18%
  • 63

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.17%
  • 64

    On Semiconductor Corp

    ONInformation Technology
    0.17%
  • 65

    Roblox Corp., Class A

    RBLXCommunication Services
    0.17%
  • 66

    Jabil, Inc.

    JBLInformation Technology
    0.16%
  • 67

    Roper Technologies Inc.

    ROPIndustrials
    0.16%
  • 68

    Microstrategy Inc

    MSTRInformation Technology
    0.15%
  • 69

    Netapp Inc

    NTAPInformation Technology
    0.14%
  • 70

    Qnity Electronics Inc

    QUnknown
    0.14%
  • 71

    Teledyne Technologies Inc

    TDYInformation Technology
    0.14%
  • 72

    Twilio Inc. Class A

    TWLOInformation Technology
    0.14%
  • 73

    Fair Isaac Corproation

    FICOInformation Technology
    0.13%
  • 74

    Mongodb, Inc.

    MDBInformation Technology
    0.13%
  • 75

    Workday, Inc., Class A

    WDAYInformation Technology
    0.13%
  • 76

    Reddit, Class A

    RDDTCommunication Services
    0.12%
  • 77

    F5 Networks Inc.

    FFIVInformation Technology
    0.11%
  • 78

    First Solar Inc

    FSLRInformation Technology
    0.11%
  • 79

    Mks Instruments Inc

    MKSIInformation Technology
    0.11%
  • 80

    Okta Inc.

    OKTAInformation Technology
    0.11%
  • 81

    Everpure Inc Class A

    PUnknown
    0.11%
  • 82

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.10%
  • 83

    Zoom Communications Inc

    ZMInformation Technology
    0.10%
  • 84

    Entegris Inc

    ENTGUnknown
    0.10%
  • 85

    Coreweave, Inc.

    CRWVInformation Technology
    0.10%
  • 86

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 87

    Hp Inc.

    HPQInformation Technology
    0.09%
  • 88

    Verisign Inc.

    VRSNInformation Technology
    0.09%
  • 89

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.08%
  • 90

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.08%
  • 91

    Synnex Technology International Co

    SNXInformation Technology
    0.08%
  • 92

    Fabrinet

    FNInformation Technology
    0.08%
  • 93

    CDW Corporation

    CDWInformation Technology
    0.08%
  • 94

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.07%
  • 95

    Gen Digital Inc

    GENInformation Technology
    0.07%
  • 96

    Onto Innovation Inc

    ONTOInformation Technology
    0.07%
  • 97

    Ttm Techologies

    TTMIInformation Technology
    0.07%
  • 98

    Zscaler, Inc

    ZSInformation Technology
    0.07%
  • 99

    Dynatrace Inc

    DTInformation Technology
    0.06%
  • 100

    Nutanix Inc - A

    NTNXInformation Technology
    0.06%
  • 101

    Ptc Inc

    PTCInformation Technology
    0.06%
  • 102

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.06%
  • 103

    Samsara Inc, Class A

    IOTInformation Technology
    0.06%
  • 104

    Semtech Corp

    SMTCInformation Technology
    0.06%
  • 105

    Sitime Corp

    SITMInformation Technology
    0.06%
  • 106

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.06%
  • 107

    Tyler Technologies Inc

    TYLInformation Technology
    0.06%
  • 108

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 109

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.06%
  • 110

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.06%
  • 111

    Cognex Corp.

    CGNXInformation Technology
    0.05%
  • 112

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.05%
  • 113

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 114

    Guidewire Software Inc

    GWREInformation Technology
    0.05%
  • 115

    Arrow Electronics Inc.

    ARWUnknown
    0.05%
  • 116

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.05%
  • 117

    Littelfuse Inc

    LFUSIndustrials
    0.05%
  • 118

    Pinterest Inc. Class A

    PINSCommunication Services
    0.05%
  • 119

    Rambus Inc

    RMBSInformation Technology
    0.05%
  • 120

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.05%
  • 121

    Sanmina Corp

    SANMInformation Technology
    0.05%
  • 122

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 123

    Unity Software Inc.

    UInformation Technology
    0.05%
  • 124

    Viasat Inc

    VSATInformation Technology
    0.05%
  • 125

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 126

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.04%
  • 127

    Amkor Technology, Inc.

    AMKRUnknown
    0.04%
  • 128

    Formfactor, Inc.

    FORMInformation Technology
    0.04%
  • 129

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 130

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 131

    Manhattan Associates Inc

    MANHInformation Technology
    0.04%
  • 132

    Match Group Inc.

    MTCHCommunication Services
    0.04%
  • 133

    Maxlinear Inc

    MXLInformation Technology
    0.04%
  • 134

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 135

    Terawulf Inc

    WULFInformation Technology
    0.04%
  • 136

    Viavi Solutions Inc

    VIAVInformation Technology
    0.04%
  • 137

    Applied Digital Corp

    APLDInformation Technology
    0.04%
  • 138

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.04%
  • 139

    Aurora Innovation Inc

    AURInformation Technology
    0.04%
  • 140

    BitMine Technologies Inc

    BMNRInformation Technology
    0.04%
  • 141

    Acm Research Inc

    ACMRInformation Technology
    0.03%
  • 142

    Aci Worldwide Inc

    ACIWInformation Technology
    0.03%
  • 143

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.03%
  • 144

    Blackberry Ltd

    BB:CAInformation Technology
    0.03%
  • 145

    Cipher Mining Inc

    CIFRInformation Technology
    0.03%
  • 146

    Cirrus Logic Inc

    CRUSInformation Technology
    0.03%
  • 147

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.03%
  • 148

    Core Scientific Inc Ordinary Shares - New

    CORZInformation Technology
    0.03%
  • 149

    Descartes Systems Grp/the Common Stock

    DSGXInformation Technology
    0.03%
  • 150

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.03%
  • 151

    Interdigital Inc

    IDCCInformation Technology
    0.03%
  • 152

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.03%
  • 153

    Avnet Inc

    AVTUnknown
    0.03%
  • 154

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.03%
  • 155

    Plexus Corp

    PLXSInformation Technology
    0.03%
  • 156

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.03%
  • 157

    Ralliant Corp

    RALIndustrials
    0.03%
  • 158

    Raytheon Co.

    RTXIndustrials
    0.03%
  • 159

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.03%
  • 160

    SentinelOne Inc

    SInformation Technology
    0.03%
  • 161

    Silicon Laboratories Inc

    SLABInformation Technology
    0.03%
  • 162

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.03%
  • 163

    Rigetti Computing

    RGTIUnknown
    0.03%
  • 164

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.02%
  • 165

    Dropbox Inc. Class A

    DBXInformation Technology
    0.02%
  • 166

    Epam Systems, Inc.

    EPAMInformation Technology
    0.02%
  • 167

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.02%
  • 168

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.02%
  • 169

    Impinj Inc

    PIInformation Technology
    0.02%
  • 170

    Insight Enterprises Inc

    NSITInformation Technology
    0.02%
  • 171

    Itron Inc

    ITRIInformation Technology
    0.02%
  • 172

    Life360 Inc

    LIFInformation Technology
    0.02%
  • 173

    Badger Meter, Inc.

    BMIUnknown
    0.02%
  • 174

    Marathon Patent Group Inc.

    MARAFinancials
    0.02%
  • 175

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.02%
  • 176

    Nlight

    LASRInformation Technology
    0.02%
  • 177

    O S I Systems Inc

    OSISHealth Care
    0.02%
  • 178

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.02%
  • 179

    Open Text Corporation

    OTEX:CAInformation Technology
    0.02%
  • 180

    Power Integration Inc.

    POWIInformation Technology
    0.02%
  • 181

    Procore Technologies Pp

    PCORInformation Technology
    0.02%
  • 182

    Qualys Inc

    QLYSInformation Technology
    0.02%
  • 183

    Belden Inc

    BDCUnknown
    0.02%
  • 184

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.02%
  • 185

    Snap Inc.

    SNAPCommunication Services
    0.02%
  • 186

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.02%
  • 187

    Synaptics Inc

    SYNAInformation Technology
    0.02%
  • 188

    Tenable Holdings Inc

    TENBInformation Technology
    0.02%
  • 189

    Teradata Corp

    TDCInformation Technology
    0.02%
  • 190

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.02%
  • 191

    Ultra Clean Hold

    UCTTInformation Technology
    0.02%
  • 192

    Varonis Systems Inc

    VRNSInformation Technology
    0.02%
  • 193

    Veeco Instruments Inc

    VECOInformation Technology
    0.02%
  • 194

    Vontier Corp

    VNTIndustrials
    0.02%
  • 195

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.02%
  • 196

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.02%
  • 197

    Universal Display Corp

    OLEDUnknown
    0.02%
  • 198

    Axt Inc Com

    AXTIInformation Technology
    0.02%
  • 199

    Appfolio Inc - A

    APPFInformation Technology
    0.02%
  • 200

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.02%
  • 201

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.02%
  • 202

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.02%
  • 203

    Box Inc - Class A

    BOXInformation Technology
    0.02%
  • 204

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 205

    Cleanspark Inc

    CLSKInformation Technology
    0.02%
  • 206

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.02%
  • 207

    A10 Networks Inc

    ATENInformation Technology
    0.01%
  • 208

    Agilysys Inc

    AGYSInformation Technology
    0.01%
  • 209

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.01%
  • 210

    Arlo Technologies Inc

    ARLOInformation Technology
    0.01%
  • 211

    Arteris Inc_None_None

    AIPInformation Technology
    0.01%
  • 212

    Benchmark Electronics Inc

    BHEInformation Technology
    0.01%
  • 213

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.01%
  • 214

    Blackline Inc

    BLInformation Technology
    0.01%
  • 215

    Calix Inc

    CALXInformation Technology
    0.01%
  • 216

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.01%
  • 217

    Cohu Inc

    COHUInformation Technology
    0.01%
  • 218

    Dxc Technology Co.

    DXCInformation Technology
    0.01%
  • 219

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.01%
  • 220

    Digi International Inc

    DGIIInformation Technology
    0.01%
  • 221

    Fastly Inc Class A

    FSLYInformation Technology
    0.01%
  • 222

    Five9 Inc

    FIVNInformation Technology
    0.01%
  • 223

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.01%
  • 224

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.01%
  • 225

    Intapp Inc

    INTAInformation Technology
    0.01%
  • 226

    Klaviyo Inc-A

    KVYOInformation Technology
    0.01%
  • 227

    Knowles Corp

    KNInformation Technology
    0.01%
  • 228

    Ncr Corp.

    NCRInformation Technology
    0.01%
  • 229

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.01%
  • 230

    Ncino Inc

    NCNOInformation Technology
    0.01%
  • 231

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.01%
  • 232

    Nextnav Inc

    NNInformation Technology
    0.01%
  • 233

    Progress Software Corp

    PRGSInformation Technology
    0.01%
  • 234

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.01%
  • 235

    Quantum Computing Inc

    QUBTInformation Technology
    0.01%
  • 236

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.01%
  • 237

    Sps Commerce Inc

    SPSCInformation Technology
    0.01%
  • 238

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.01%
  • 239

    Tripadvisor, Inc.

    TRIPCommunication Services
    0.01%
  • 240

    Vishay Precision Group Inc

    VPGUnknown
    0.01%
  • 241

    Workiva Inc

    WKInformation Technology
    0.01%
  • 242

    Sumitomo Mitsui Trust Bank Ltd., 3.830%, 4/20/2026 3.83 2026-04-20

    Other
    0.01%
  • 243

    Bel Fuse Inc-Cl B

    BELFBUnknown
    0.01%
  • 244

    Trump Media & Technology Gro

    DJTUnknown
    0.01%
  • 245

    Gpgi Inc Class A

    GPGIUnknown
    0.01%
  • 246

    Napco Security Technologies In

    NSSCUnknown
    0.01%
  • 247

    Ouster Inc

    OUSTUnknown
    0.01%
  • 248

    Photronics Inc

    PLABUnknown
    0.01%
  • 249

    People

    PPLIUnknown
    0.01%
  • 250

    Wolfspeed Inc

    WOLFUnknown
    0.01%
  • 251

    Grindr Inc_None_None

    GRNDCommunication Services
    0.00%
  • 252

    Netgear Inc

    NTGRInformation Technology
    0.00%
  • 253

    Pc Connection

    CNXNInformation Technology
    0.00%
  • 254

    Pagerduty Inc

    PDInformation Technology
    0.00%
  • 255

    Playtika Holding Corp

    PLTKCommunication Services
    0.00%
  • 256

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.00%
  • 257

    Rumble Inc.

    RUMCommunication Services
    0.00%
  • 258

    Sprinklr Inc-A

    CXMInformation Technology
    0.00%
  • 259

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.00%
  • 260

    Rfr JPY Mut+5.89/0.3000 03/20/18-10Y Lch

    Other
    0.00%
  • 261

    Equitable America Global Funding 4.34 09/15/2027

    Other
    0.00%
  • 262

    Aeva Technologies Inc

    AEVAUnknown
    0.00%
  • 263

    Ambiq Micro Inc

    AMBQUnknown
    0.00%
  • 264

    Everforth Inc

    EFORUnknown
    0.00%
  • 265

    Lantronix Inc

    LTRXUnknown
    0.00%
  • 266

    Lightwave Logic Inc

    LWLGUnknown
    0.00%
  • 267

    Pivotal Software Escrow

    PVTLUnknown
    0.00%
  • 268

    Adtran Inc

    ADTNInformation Technology
    0.00%
  • 269

    Appian Corp

    APPNInformation Technology
    0.00%
  • 270

    Asana Inc. Class A

    ASANInformation Technology
    0.00%
  • 271

    Bk Technologies Corp.

    BKTIInformation Technology
    0.00%
  • 272

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.00%
  • 273

    Blackbaud Inc

    BLKBInformation Technology
    0.00%
  • 274

    Clearfield Inc

    CLFDInformation Technology
    0.00%
  • 275

    Forward Foreign Currency Contract

    Other
    -0.02%