IGM ETF

IGM ETF
$172.08
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MSFT is IGM's largest holding at 10.05% of the fund as of Sep 11, 2026. IGM is iShares Expanded Tech Sector ETF.

Showing top 50 of 300 holdings · as of Sep 11, 2026
IGM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
10.05%		10.1%2,168,772$1.07BInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.18%		19.2%2,955,563$982.04MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
8.77%		28.0%4,299,886$938.62M
4
AVGO
Broadcom Inc
7.35%		35.4%2,173,337$786.73M
5
META
Meta Platforms Inc
4.84%		40.2%799,044$517.80M
6
MU
Micron Technology, Inc.
4.66%		44.8%511,546$498.89M
7
GOOGL
Alphabet Inc,Class A
4.25%		49.1%1,344,073$454.97M
8
AMD
Advanced Micro Devices Inc
3.70%		52.8%767,765$396.27M
9
GOOG
Alphabet Inc. C
3.40%		56.2%1,083,389$363.42M
10
INTC
Intel Corp
2.24%		58.4%2,325,636$239.40M
11
CSCO
Cisco Systems Inc.
1.95%		60.4%1,859,797$208.54M
12
PLTR
Palantir Technologies Inc
1.69%		62.1%1,081,099$180.79M
13
LRCX
Lam Research Corp
1.64%		63.7%588,829$175.60M
14
AMAT
Applied Materials, Inc.
1.59%		65.3%373,670$170.58M
15
NFLX
Netflix, Inc.
1.43%		66.7%1,982,645$153.46M
16
PANW
Palo Alto Networks, Inc
1.18%		67.9%381,856$126.26M
17
ORCL
Oracle Corp -
1.12%		69.0%798,965$120.07M
18
TXN
Texas Instrument Inc
1.08%		70.1%428,515$115.14M
19
SNDK
Sandisk Corp
1.06%		71.2%69,708$113.86M
20
KLAC
KLA Corp
1.04%		72.2%615,059$111.10M
21
IBM
International Business Machines Corp.
1.01%		73.2%442,507$107.66M
22
CRWD
Crowdstrike Holdings Inc
0.93%		74.2%479,357$99.10M
23
MRVL
Marvell Technology Group Ltd.
0.91%		75.1%412,133$97.30M
24
APH
Amphenol Corp. Class A
0.91%		76.0%1,158,306$97.21M
25
ANET
Arista Networks Inc.
0.91%		76.9%486,083$97.02M
26
CRM
Salesforce Inc
0.89%		77.8%384,995$95.37M
27
QCOM
Qualcomm Inc.
0.84%		78.6%496,078$90.27M
28
STX
Seagate Technolo
0.82%		79.4%105,545$87.62M
29
ADI
Analog Devices, Inc.
0.81%		80.3%229,806$87.05M
30
DELL
Dell Technologies Inc
0.72%		81.0%136,334$77.34M
31—Shopify Inc. Cl A
0.69%		81.7%574,897$74.04M
32
WDC
Western Digital Corp.
0.68%		82.3%162,199$72.53M
33
NOW
Servicenow, Inc
0.60%		82.9%486,041$64.42M
34
GLW
Corning Inc.
0.57%		83.5%368,430$61.31M
35
SNOW
Snowflake Inc
0.50%		84.0%162,604$53.50M
36
ACN
Accenture Plc
0.50%		84.5%288,782$53.11M
37—Adobe Systems
0.45%		85.0%190,518$48.05M
38—Cloudflare Inc (180 Day Lockup)
0.43%		85.4%150,326$46.08M
39
FTNT
Fortinet Inc
0.43%		85.8%293,493$45.81M
40
INTU
Intuit, Inc.
0.39%		86.2%130,100$41.84M
41
APP
AppLovin Corp. Com Cl A
0.38%		86.6%126,797$41.08M
42
HPE
Hewlett Packard Enterprise Co
0.36%		87.0%624,512$38.78M
43
CDNS
Cadence Design Systems Inc.
0.35%		87.3%129,988$37.61M
44
MSI
Motorola Solutions, Inc
0.34%		87.6%78,232$36.47M
45
SNPS
Synopsys
0.34%		88.0%90,340$35.90M
46
DDOG
Datadog Inc
0.32%		88.3%156,004$34.51M
47
LITE
Lumentum Holdings Inc
0.32%		88.6%36,666$33.99M
48
MPWR
Monolithic Power Systems Inc
0.27%		88.9%23,109$28.53M
49
TEL
Te Connectivity Ltd.
0.27%		89.2%137,567$29.16M
50
COHR
Coherent Corp
0.26%		89.4%92,021$28.10M
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IGM ETF All Holdings

IGM holdings total 300 positions. The top 10 holdings account for 58.4% of the fund, led by Microsoft Corp at 10.1%, Apple, Inc at 9.2%, Nvidia Corp at 8.8%.

IGM portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Information Technology at 81.0%.

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

Compare IGM

IGM vs SPYIGM vs QQQIGM vs VOOIGM vs VTIIGM vs IVVIGM vs SCHDIGM vs VYMIGM vs VXUS

IGM ETF Holdings

300 of 300 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    10.05%
  • 2

    Apple, Inc

    AAPLInformation Technology
    9.18%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    8.77%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    7.35%
  • 5

    Meta Platforms Inc

    METACommunication Services
    4.84%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    4.66%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.25%
  • 8

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.70%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    3.40%
  • 10

    Intel Corporation

    INTCInformation Technology
    2.24%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.95%
  • 12

    Palantir Technologies Inc

    PLTRInformation Technology
    1.69%
  • 13

    Lam Research Corp

    LRCXUnknown
    1.64%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    1.59%
  • 15

    Netflix, Inc.

    NFLXCommunication Services
    1.43%
  • 16

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.18%
  • 17

    Oracle Corp - Common

    ORCLInformation Technology
    1.12%
  • 18

    Texas Instrument Inc

    TXNInformation Technology
    1.08%
  • 19

    Sandisk Corp/De

    SNDKInformation Technology
    1.06%
  • 20

    Kla Corp

    KLACInformation Technology
    1.04%
  • 21

    International Business Machines Corp.

    IBMInformation Technology
    1.01%
  • 22

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.93%
  • 23

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.91%
  • 24

    Amphenol Corp. Class A

    APHInformation Technology
    0.91%
  • 25

    Arista Networks Inc.

    ANETUnknown
    0.91%
  • 26

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.89%
  • 27

    Qualcomm Inc.

    QCOMInformation Technology
    0.84%
  • 28

    Seagate Technolo

    STXInformation Technology
    0.82%
  • 29

    Analog Devices, Inc.

    ADIInformation Technology
    0.81%
  • 30

    Dell Technologies Inc

    DELLInformation Technology
    0.72%
  • 31

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.69%
  • 32

    Western Digital Corp.

    WDCInformation Technology
    0.68%
  • 33

    Servicenow, Inc

    NOWInformation Technology
    0.60%
  • 34

    Corning Inc.

    GLWMaterials
    0.57%
  • 35

    Snowflake Inc

    SNOWInformation Technology
    0.50%
  • 36

    Accenture Plc

    ACNInformation Technology
    0.50%
  • 37

    Adobe Systems

    ADBEInformation Technology
    0.45%
  • 38

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.43%
  • 39

    Fortinet Inc

    FTNTInformation Technology
    0.43%
  • 40

    Intuit, Inc.

    INTUInformation Technology
    0.39%
  • 41

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.38%
  • 42

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.36%
  • 43

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.35%
  • 44

    Motorola Solutions, Inc

    MSIInformation Technology
    0.34%
  • 45

    Synopsys

    SNPSInformation Technology
    0.34%
  • 46

    Datadog Inc

    DDOGInformation Technology
    0.32%
  • 47

    Lumentum Holdings Inc

    LITEInformation Technology
    0.32%
  • 48

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.27%
  • 49

    Te Connectivity Ltd.

    TELUnknown
    0.27%
  • 50

    Coherent Corp

    COHRInformation Technology
    0.26%
  • 51

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.26%
  • 52

    Teradyne Inc - Common

    TERInformation Technology
    0.26%
  • 53

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.26%
  • 54

    Ciena Corp

    CIENInformation Technology
    0.22%
  • 55

    Autodesk, Inc.

    ADSKInformation Technology
    0.20%
  • 56

    Celestica Inc

    CLS:CAUnknown
    0.19%
  • 57

    Microstrategy Inc

    MSTRInformation Technology
    0.19%
  • 58

    Flex Ltd

    FLEX:SIUnknown
    0.19%
  • 59

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 60

    Netapp Inc

    NTAPInformation Technology
    0.17%
  • 61

    Roper Technologies Inc.

    ROPIndustrials
    0.17%
  • 62

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.17%
  • 63

    Workday, Inc., Class A

    WDAYInformation Technology
    0.17%
  • 64

    Astera Labs Inc - Common

    ALABInformation Technology
    0.17%
  • 65

    Jabil, Inc.

    JBLInformation Technology
    0.15%
  • 66

    Twilio Inc. Class A

    TWLOInformation Technology
    0.15%
  • 67

    HP Inc

    HPQInformation Technology
    0.14%
  • 68

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.14%
  • 69

    Roblox Corp., Class A

    RBLXCommunication Services
    0.14%
  • 70

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.13%
  • 71

    Mongodb, Inc.

    MDBInformation Technology
    0.13%
  • 72

    On Semiconductor Corp

    ONInformation Technology
    0.13%
  • 73

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.13%
  • 74

    Okta Inc.

    OKTAInformation Technology
    0.12%
  • 75

    Qnity Electronics Inc

    QUnknown
    0.12%
  • 76

    Teledyne Technologies Inc

    TDYInformation Technology
    0.12%
  • 77

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.12%
  • 78

    Verisign Inc.

    VRSNInformation Technology
    0.11%
  • 79

    Zoom Communications Inc

    ZMInformation Technology
    0.11%
  • 80

    Coreweave, Inc.

    CRWVInformation Technology
    0.10%
  • 81

    Fair Isaac Corp.

    FICOInformation Technology
    0.10%
  • 82

    F5 Networks Inc.

    FFIVInformation Technology
    0.10%
  • 83

    First Solar, Inc

    FSLRInformation Technology
    0.10%
  • 84

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.10%
  • 85

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.09%
  • 86

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.09%
  • 87

    Synnex Corp

    SNXInformation Technology
    0.09%
  • 88

    CDW Corporation

    CDWInformation Technology
    0.09%
  • 89

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.08%
  • 90

    Mks Instruments Inc

    MKSIInformation Technology
    0.08%
  • 91

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.08%
  • 92

    Nutanix Inc - A

    NTNXInformation Technology
    0.08%
  • 93

    Dynatrace Inc

    DTInformation Technology
    0.07%
  • 94

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.07%
  • 95

    Gen Digital Inc

    GENInformation Technology
    0.07%
  • 96

    Ptc Inc

    PTCInformation Technology
    0.07%
  • 97

    Semtech Corp

    SMTCInformation Technology
    0.07%
  • 98

    Unity Software Inc.

    UInformation Technology
    0.07%
  • 99

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.07%
  • 100

    Zscaler, Inc

    ZSInformation Technology
    0.07%
  • 101

    Fabrinet

    FNInformation Technology
    0.07%
  • 102

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.07%
  • 103

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.06%
  • 104

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.06%
  • 105

    Docusign Inc

    DOCUInformation Technology
    0.06%
  • 106

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.06%
  • 107

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.06%
  • 108

    Onto Innovation Inc

    ONTOInformation Technology
    0.06%
  • 109

    Rubrik Inc-A

    RBRKInformation Technology
    0.06%
  • 110

    Samsara Inc

    IOTInformation Technology
    0.06%
  • 111

    Sitime Corp

    SITMInformation Technology
    0.06%
  • 112

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.06%
  • 113

    Ttm Techologies

    TTMIInformation Technology
    0.06%
  • 114

    Trimble Inc.

    TRMBInformation Technology
    0.06%
  • 115

    Tyler Technologies Inc

    TYLInformation Technology
    0.06%
  • 116

    Cognex Corp - Common

    CGNXInformation Technology
    0.05%
  • 117

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 118

    Guidewire Software Inc

    GWREInformation Technology
    0.05%
  • 119

    Hubspot Inc

    HUBSInformation Technology
    0.05%
  • 120

    Littelfuse Inc

    LFUSIndustrials
    0.05%
  • 121

    Manhattan Associates Inc

    MANHInformation Technology
    0.05%
  • 122

    Sanmina Corp

    SANMInformation Technology
    0.05%
  • 123

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.05%
  • 124

    Arrow Electronics Inc.

    ARWInformation Technology
    0.05%
  • 125

    Aurora Innovation Inc

    AURInformation Technology
    0.04%
  • 126

    Avnet Inc

    AVTInformation Technology
    0.04%
  • 127

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.04%
  • 128

    Formfactor, Inc.

    FORMInformation Technology
    0.04%
  • 129

    Interdigital Inc

    IDCCInformation Technology
    0.04%
  • 130

    Match Group Inc

    MTCHCommunication Services
    0.04%
  • 131

    Pinterest Inc. Class A

    PINSCommunication Services
    0.04%
  • 132

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.04%
  • 133

    Rambus Inc

    RMBSInformation Technology
    0.04%
  • 134

    Viasat Inc

    VSATInformation Technology
    0.04%
  • 135

    Viavi Solutions Inc

    VIAVInformation Technology
    0.04%
  • 136

    Hut Corp

    HUTUnknown
    0.04%
  • 137

    Cerebras Systems Inc.

    CBRSUnknown
    0.03%
  • 138

    Cirrus Logic Inc

    CRUSInformation Technology
    0.03%
  • 139

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.03%
  • 140

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.03%
  • 141

    Epam Systems, Inc.

    EPAMInformation Technology
    0.03%
  • 142

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.03%
  • 143

    Maxlinear Inc

    MXLInformation Technology
    0.03%
  • 144

    Plexus Corp

    PLXSInformation Technology
    0.03%
  • 145

    Procore Technologies Inc

    PCORInformation Technology
    0.03%
  • 146

    Ralliant Corp

    RALIndustrials
    0.03%
  • 147

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.03%
  • 148

    SentinelOne Inc

    SInformation Technology
    0.03%
  • 149

    Silicon Laboratories Inc

    SLABInformation Technology
    0.03%
  • 150

    Snap Inc.

    SNAPCommunication Services
    0.03%
  • 151

    Terawulf Inc

    WULFInformation Technology
    0.03%
  • 152

    Uipath Inc Series D-1

    PATHInformation Technology
    0.03%
  • 153

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.03%
  • 154

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.03%
  • 155

    Descartes Systems Group

    DSGX:CAUnknown
    0.03%
  • 156

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.03%
  • 157

    Applied Digital Corp

    APLDInformation Technology
    0.03%
  • 158

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.03%
  • 159

    Acm Research Inc

    ACMRInformation Technology
    0.02%
  • 160

    Axt Inc Com

    AXTIInformation Technology
    0.02%
  • 161

    Aci Worldwide Inc

    ACIWInformation Technology
    0.02%
  • 162

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.02%
  • 163

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.02%
  • 164

    Argan, Inc.

    AGXInformation Technology
    0.02%
  • 165

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.02%
  • 166

    Badger Meter, Inc.

    BMIIndustrials
    0.02%
  • 167

    Belden Inc

    BDCIndustrials
    0.02%
  • 168

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.02%
  • 169

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.02%
  • 170

    Blackberry Ltd

    BB:CAInformation Technology
    0.02%
  • 171

    Box Inc - Class A

    BOXInformation Technology
    0.02%
  • 172

    Cipher Mining Inc

    CIFRInformation Technology
    0.02%
  • 173

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 174

    Cleanspark Inc

    CLSKInformation Technology
    0.02%
  • 175

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.02%
  • 176

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.02%
  • 177

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.02%
  • 178

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.02%
  • 179

    Dropbox Inc. Class A

    DBXInformation Technology
    0.02%
  • 180

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.02%
  • 181

    Impinj Inc

    PIInformation Technology
    0.02%
  • 182

    Insight Enterprises Inc

    NSITInformation Technology
    0.02%
  • 183

    Itron Inc

    ITRIInformation Technology
    0.02%
  • 184

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.02%
  • 185

    Life360 Inc

    LIFInformation Technology
    0.02%
  • 186

    Marathon Patent Group Inc.

    MARAFinancials
    0.02%
  • 187

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.02%
  • 188

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.02%
  • 189

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.02%
  • 190

    Open Text Corporation

    OTEX:CAInformation Technology
    0.02%
  • 191

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.02%
  • 192

    Qualys Inc

    QLYSInformation Technology
    0.02%
  • 193

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.02%
  • 194

    Synaptics Inc

    SYNAInformation Technology
    0.02%
  • 195

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 196

    Varonis Systems Inc

    VRNSInformation Technology
    0.02%
  • 197

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.02%
  • 198

    Vontier Corp

    VNTIndustrials
    0.02%
  • 199

    Workiva Inc

    WKInformation Technology
    0.02%
  • 200

    Rigetti Computing

    RGTIUnknown
    0.02%
  • 201

    USD Cash

    Other
    0.02%
  • 202

    Cts Corp

    CTSInformation Technology
    0.01%
  • 203

    Calix Inc

    CALXInformation Technology
    0.01%
  • 204

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.01%
  • 205

    Cohu Inc

    COHUInformation Technology
    0.01%
  • 206

    Commscope Holdin

    COMMInformation Technology
    0.01%
  • 207

    CompoSecure Inc

    CMPOInformation Technology
    0.01%
  • 208

    Crane Nxt Co

    CXTIndustrials
    0.01%
  • 209

    Dxc Technology Co.

    DXCInformation Technology
    0.01%
  • 210

    Diebold Nixdorf

    DBDInformation Technology
    0.01%
  • 211

    Digi International Inc

    DGIIInformation Technology
    0.01%
  • 212

    Digital World Acquisition-A

    DWACCommunication Services
    0.01%
  • 213

    Eplus Inc

    PLUSInformation Technology
    0.01%
  • 214

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.01%
  • 215

    Fastly Inc Class A

    FSLYInformation Technology
    0.01%
  • 216

    Five9 Inc

    FIVNInformation Technology
    0.01%
  • 217

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.01%
  • 218

    Harmonic Inc

    HLITInformation Technology
    0.01%
  • 219

    IAC/InterActive Corp

    IACCommunication Services
    0.01%
  • 220

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.01%
  • 221

    Intapp Inc

    INTAInformation Technology
    0.01%
  • 222

    Ziff Davis Inc

    ZDCommunication Services
    0.01%
  • 223

    Klaviyo Inc-A

    KVYOInformation Technology
    0.01%
  • 224

    Knowles Corp

    KNInformation Technology
    0.01%
  • 225

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 226

    Lightspeed Pos Inc

    LSPD:CAInformation Technology
    0.01%
  • 227

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.01%
  • 228

    Ncr Voyix Corp

    VYXInformation Technology
    0.01%
  • 229

    Napco Security Technologies Inc

    NSSCIndustrials
    0.01%
  • 230

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.01%
  • 231

    Ncino Inc

    NCNOInformation Technology
    0.01%
  • 232

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.01%
  • 233

    Nextnav Inc

    NNInformation Technology
    0.01%
  • 234

    Nlight Inc

    LASRInformation Technology
    0.01%
  • 235

    O S I Systems Inc

    OSISHealth Care
    0.01%
  • 236

    Pdf Solutions Inc

    PDFSInformation Technology
    0.01%
  • 237

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 238

    Penguin Solutions Inc

    PENGInformation Technology
    0.01%
  • 239

    Photronics Inc

    PLABInformation Technology
    0.01%
  • 240

    Power Integration Inc.

    POWIInformation Technology
    0.01%
  • 241

    Progress Software Corp

    PRGSInformation Technology
    0.01%
  • 242

    Quantum Computing Inc

    QUBTInformation Technology
    0.01%
  • 243

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.01%
  • 244

    Sps Commerce Inc

    SPSCInformation Technology
    0.01%
  • 245

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.01%
  • 246

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.01%
  • 247

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.01%
  • 248

    Tenable Holdings Inc

    TENBInformation Technology
    0.01%
  • 249

    Teradata Corp

    TDCInformation Technology
    0.01%
  • 250

    Ultra Clean Hold

    UCTTInformation Technology
    0.01%
  • 251

    Veeco Instruments Inc

    VECOInformation Technology
    0.01%
  • 252

    Ambarella, Inc.

    AMBAInformation Technology
    0.01%
  • 253

    Ouster Inc_None_None

    OUSTUnknown
    0.01%
  • 254

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.01%
  • 255

    Cash Collateral USD Wffut

    Other
    0.01%
  • 256

    Asgn Inc

    ASGNInformation Technology
    0.01%
  • 257

    A10 Networks Inc

    ATENInformation Technology
    0.01%
  • 258

    Adeia Inc.

    ADEAInformation Technology
    0.01%
  • 259

    Aehr Test Systems

    AEHRInformation Technology
    0.01%
  • 260

    Agilysys Inc

    AGYSInformation Technology
    0.01%
  • 261

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.01%
  • 262

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.01%
  • 263

    Appian Corp

    APPNInformation Technology
    0.01%
  • 264

    Arlo Technologies Inc

    ARLOInformation Technology
    0.01%
  • 265

    Avepoint Inc

    AVPTInformation Technology
    0.01%
  • 266

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.01%
  • 267

    Benchmark Electronics Inc

    BHEInformation Technology
    0.01%
  • 268

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.01%
  • 269

    Blackbaud Inc

    BLKBInformation Technology
    0.01%
  • 270

    Blackline Inc

    BLInformation Technology
    0.01%
  • 271

    Braze Inc-A

    BRZEInformation Technology
    0.01%
  • 272

    C3.AI Inc-A

    AIInformation Technology
    0.01%
  • 273

    Adtran Inc

    ADTNInformation Technology
    0.00%
  • 274

    Aeva Technologie

    AEVAInformation Technology
    0.00%
  • 275

    Ambiq Micro Inc

    AMBQInformation Technology
    0.00%
  • 276

    Arteris Inc_None_None

    AIPInformation Technology
    0.00%
  • 277

    Asana Inc. Class A

    ASANInformation Technology
    0.00%
  • 278

    Bk Technologies Corp.

    BKTIInformation Technology
    0.00%
  • 279

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.00%
  • 280

    Clearfield Inc

    CLFDInformation Technology
    0.00%
  • 281

    Lantronix Inc

    LTRXInformation Technology
    0.00%
  • 282

    Lightwave Logic Inc

    LWLGInformation Technology
    0.00%
  • 283

    Yelp, Inc.

    YELPUnknown
    0.00%
  • 284

    Netgear Inc

    NTGRInformation Technology
    0.00%
  • 285

    Pc Connection

    CNXNInformation Technology
    0.00%
  • 286

    Pagerduty Inc

    PDInformation Technology
    0.00%
  • 287

    Playtika Holding Corp

    PLTKCommunication Services
    0.00%
  • 288

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.00%
  • 289

    Rumble Inc.

    RUMCommunication Services
    0.00%
  • 290

    Sprinklr Inc-A

    CXMInformation Technology
    0.00%
  • 291

    Tripadvisor Inc.

    TRIPCommunication Services
    0.00%
  • 292

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.00%
  • 293

    Vishay Precision Group Inc

    VPGIndustrials
    0.00%
  • 294

    Wolfspeed Inc

    WOLFInformation Technology
    0.00%
  • 295

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.00%
  • 296

    T1 Energy Inc

    TEUnknown
    0.00%
  • 297

    Grindr Inc

    GRNDUnknown
    0.00%
  • 298

    CAD Cash

    Other
    0.00%
  • 299

    E-Mini S&P Comm Svs Sel Sec Dec 26

    Other
    0.00%
  • 300

    Emini Technology Select Sector Dec

    Other
    0.00%