IGM ETF
iShares Expanded Tech Sector ETF
MSFT is IGM's largest holding at 10.36% of the fund as of Aug 31, 2026. IGM is iShares Expanded Tech Sector ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 10.36% | 10.4% | 2,176,992 | $1.10B | Info Tech | Software |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 8.94% | 19.3% | 4,316,186 | $952.93M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | A | Apple, Inc | 8.82% | 28.1% | 2,966,768 | $940.02M | ||
| 4 | A | Broadcom Inc | 7.58% | 35.7% | 2,181,577 | $807.93M | ||
| 5 | M | Micron Technology, Inc. | 4.62% | 40.3% | 513,486 | $492.29M | ||
| 6 | M | Meta Platforms Inc | 4.31% | 44.6% | 802,074 | $459.06M | ||
| 7 | G | Alphabet Inc,Class A | 4.29% | 48.9% | 1,349,168 | $457.84M | ||
| 8 | G | Alphabet Inc | 3.42% | 52.3% | 1,087,494 | $364.76M | ||
| 9 | A | Advanced Micro Devices Inc | 3.40% | 55.7% | 770,675 | $362.77M | ||
| 10 | I | Intel Corp | 1.96% | 57.7% | 2,334,451 | $208.96M | ||
| 11 | C | Cisco Systems Inc. | 1.93% | 59.6% | 1,866,847 | $206.27M | ||
| 12 | P | Palantir Technologies Inc | 1.90% | 61.5% | 1,085,199 | $202.26M | ||
| 13 | L | Lam Research Corp | 1.67% | 63.2% | 591,059 | $178.20M | ||
| 14 | A | Applied Materials, Inc. | 1.61% | 64.8% | 375,085 | $171.94M | ||
| 15 | N | Netflix, Inc. | 1.51% | 66.3% | 1,990,160 | $161.30M | ||
| 16 | P | Palo Alto Networks, Inc | 1.37% | 67.7% | 383,306 | $146.47M | ||
| 17 | O | Oracle Corp - | 1.12% | 68.8% | 801,995 | $119.59M | ||
| 18 | T | Texas Instrument Inc | 1.05% | 69.9% | 430,140 | $112.23M | ||
| 19 | C | Crowdstrike Holdings Inc | 1.04% | 70.9% | 481,172 | $111.15M | ||
| 20 | S | Sandisk Corp | 1.03% | 71.9% | 69,973 | $109.63M | ||
| 21 | K | KLA Corp | 1.02% | 73.0% | 617,389 | $108.32M | ||
| 22 | I | International Business Machines Corp. | 0.97% | 73.9% | 444,182 | $103.88M | ||
| 23 | C | Salesforce Inc | 0.93% | 74.9% | 386,455 | $99.53M | ||
| 24 | A | Arista Networks Inc. | 0.90% | 75.8% | 487,928 | $95.48M | ||
| 25 | A | Amphenol Corp. Class A | 0.86% | 76.6% | 581,348 | $92.17M | ||
| 26 | M | Marvell Technology Group Ltd. | 0.82% | 77.4% | 413,693 | $87.56M | ||
| 27 | S | Seagate Technology Holdings Plc | 0.82% | 78.3% | 105,945 | $87.76M | ||
| 28 | Q | Qualcomm Inc. | 0.80% | 79.1% | 497,958 | $84.89M | ||
| 29 | — | Shopify Inc | 0.80% | 79.9% | 577,077 | $85.04M | ||
| 30 | A | Analog Devices, Inc. | 0.78% | 80.6% | 230,676 | $83.54M | ||
| 31 | — | Western Digital Corp Company Guar 11/28 3 | 0.69% | 81.3% | 162,814 | $73.36M | ||
| 32 | N | Servicenow, Inc | 0.68% | 82.0% | 487,881 | $72.20M | ||
| 33 | D | Dell Technologies Inc | 0.59% | 82.6% | 136,849 | $62.40M | ||
| 34 | — | Adobe Systems | 0.53% | 83.1% | 191,238 | $55.99M | ||
| 35 | G | Corning Inc. | 0.52% | 83.6% | 369,825 | $55.00M | ||
| 36 | A | Accenture Plc | 0.52% | 84.2% | 289,877 | $55.01M | ||
| 37 | S | Snowflake Inc | 0.51% | 84.7% | 163,219 | $54.10M | ||
| 38 | F | Fortinet Inc | 0.47% | 85.1% | 294,608 | $50.36M | ||
| 39 | I | Intuit, Inc. | 0.44% | 85.6% | 130,595 | $46.92M | ||
| 40 | — | Cloudflare Inc (180 Day Lockup) | 0.43% | 86.0% | 150,896 | $46.04M | ||
| 41 | C | Cadence Design Systems Inc. | 0.41% | 86.4% | 130,483 | $44.21M | ||
| 42 | A | AppLovin Corp. Com Cl A | 0.37% | 86.8% | 127,277 | $39.72M | ||
| 43 | S | Synopsys | 0.37% | 87.2% | 90,680 | $39.86M | ||
| 44 | M | Motorola Solutions, Inc | 0.36% | 87.5% | 78,527 | $38.11M | ||
| 45 | D | Datadog Inc | 0.35% | 87.9% | 156,594 | $37.12M | ||
| 46 | L | Lumentum Holdings Inc | 0.32% | 88.2% | 36,806 | $33.67M | ||
| 47 | H | Hewlett Packard Enterprise Co | 0.31% | 88.5% | 626,877 | $32.75M | ||
| 48 | M | Monolithic Power Systems Inc | 0.28% | 88.8% | 23,199 | $29.41M | ||
| 49 | T | Te Connectivity Ltd. | 0.27% | 89.1% | 138,087 | $28.34M | ||
| 50 | N | Nxp Semiconductors Nv Sedol B505Pn7 | 0.25% | 89.3% | 119,436 | $26.83M | ||
| More holdings · Pro | ||||||||
IGM ETF All Holdings
IGM holdings total 301 positions. The top 10 holdings account for 57.7% of the fund, led by Microsoft Corp at 10.4%, Nvidia Corp at 8.9%, Apple, Inc at 8.8%.
IGM portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Information Technology at 81.3%.
IGM sectors provide a detailed breakdown. IGM overlap shows how holdings compare to other funds in your portfolio.
IGM ETF Holdings
276 of 301 holdings
- 1
Microsoft Corp
MSFTInformation Technology10.36% - 2
Nvidia Corp
NVDAInformation Technology8.94% - 3
Apple, Inc
AAPLInformation Technology8.82% - 4
Broadcom Inc
AVGOInformation Technology7.58% - 5
Micron Technology, Inc.
MUInformation Technology4.62% - 6
Meta Platforms Inc
METACommunication Services4.31% - 7
Alphabet Inc,class A
GOOGLCommunication Services4.29% - 8
Alphabet Inc
GOOGCommunication Services3.42% - 9
Advanced Micro Devices Inc
AMDInformation Technology3.40% - 10
Intel Corporation
INTCInformation Technology1.96% - 11
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.93% - 12
Palantir Technologies Inc
PLTRInformation Technology1.90% - 13
Lam Research Corp
LRCXUnknown1.67% - 14
Applied Materials, Inc.
AMATInformation Technology1.61% - 15
Netflix, Inc.
NFLXCommunication Services1.51% - 16
Palo Alto Networks, Inc
PANWInformation Technology1.37% - 17
Oracle Corp - Common
ORCLInformation Technology1.12% - 18
Texas Instrument Inc
TXNInformation Technology1.05% - 19
Crowdstrike Holdings Inc
CRWDInformation Technology1.04% - 20
Sandisk Corp/De
SNDKInformation Technology1.03% - 21
Kla Corp
KLACInformation Technology1.02% - 22
International Business Machines Corp.
IBMInformation Technology0.97% - 23
Salesforce Inc Crm Us Equity
CRMInformation Technology0.93% - 24
Arista Networks Inc.
ANETUnknown0.90% - 25
Amphenol Corp. Class A
APHInformation Technology0.86% - 26
Marvell Technology Group Ltd.
MRVLInformation Technology0.82% - 27
Seagate Technology Holdings Plc
STXInformation Technology0.82% - 28
Qualcomm Inc.
QCOMInformation Technology0.80% - 29
Shopify Inc
SHOP:CAInformation Technology0.80% - 30
Analog Devices, Inc.
ADIInformation Technology0.78% - 31
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.69% - 32
Servicenow, Inc
NOWInformation Technology0.68% - 33
Dell Technologies Inc
DELLInformation Technology0.59% - 34
Adobe Systems
ADBEInformation Technology0.53% - 35
Corning Inc.
GLWMaterials0.52% - 36
Accenture Plc
ACNInformation Technology0.52% - 37
Snowflake Inc
SNOWInformation Technology0.51% - 38
Fortinet Inc
FTNTInformation Technology0.47% - 39
Intuit, Inc.
INTUInformation Technology0.44% - 40
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.43% - 41
Cadence Design Systems Inc.
CDNSInformation Technology0.41% - 42
AppLovin Corp. Com Cl A
APPInformation Technology0.37% - 43
Synopsys
SNPSInformation Technology0.37% - 44
Motorola Solutions, Inc
MSIInformation Technology0.36% - 45
Datadog Inc
DDOGInformation Technology0.35% - 46
Lumentum Holdings Inc
LITEInformation Technology0.32% - 47
Hewlett Packard Enterprise Co
HPEInformation Technology0.31% - 48
Monolithic Power Systems Inc
MPWRInformation Technology0.28% - 49
Te Connectivity Ltd.
TELUnknown0.27% - 50
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.25% - 51
Keysight Technologies Inc.
KEYSInformation Technology0.25% - 52
Autodesk, Inc.
ADSKInformation Technology0.24% - 53
Ciena Corp
CIENInformation Technology0.24% - 54
Coherent Corp
COHRInformation Technology0.24% - 55
Teradyne Inc - Common
TERInformation Technology0.24% - 56
Microstrategy Inc
MSTRInformation Technology0.20% - 57
Roper Technologies Inc.
ROPIndustrials0.19% - 58
Astera Labs Inc - Common
ALABInformation Technology0.18% - 59
Microchip Technology Inc.
MCHPInformation Technology0.18% - 60
Workday, Inc., Class A
WDAYInformation Technology0.18% - 61
Flex Ltd
FLEX:SIUnknown0.18% - 62
Celestica Inc
CLS:CAUnknown0.17% - 63
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.17% - 64
Mongodb, Inc.
MDBInformation Technology0.16% - 65
Netapp Inc
NTAPInformation Technology0.16% - 66
Twilio Inc. Class A
TWLOInformation Technology0.16% - 67
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.16% - 68
Atlassian Corp-Cl A
TEAMInformation Technology0.14% - 69
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.14% - 70
Jabil, Inc.
JBLInformation Technology0.14% - 71
Okta Inc.
OKTAInformation Technology0.13% - 72
On Semiconductor Corp
ONInformation Technology0.13% - 73
Pure Storage Inc. Class A
PSTGInformation Technology0.13% - 74
Teledyne Technologies Inc
TDYInformation Technology0.13% - 75
Fair Isaac Corp.
FICOInformation Technology0.12% - 76
Hp Inc.
HPQInformation Technology0.12% - 77
Roblox Corp., Class A
RBLXCommunication Services0.12% - 78
Qnity Electronics Inc
QUnknown0.11% - 79
Verisign Inc.
VRSNInformation Technology0.11% - 80
Zoom Communications Inc
ZMInformation Technology0.11% - 81
Coreweave, Inc.
CRWVInformation Technology0.10% - 82
F5 Networks Inc.
FFIVInformation Technology0.10% - 83
First Solar, Inc
FSLRInformation Technology0.10% - 84
CDW Corporation
CDWInformation Technology0.09% - 85
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.09% - 86
Reddit Inc-Cl A
RDDTCommunication Services0.09% - 87
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.09% - 88
Zscaler, Inc
ZSInformation Technology0.09% - 89
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.08% - 90
Guidewire Software Inc
GWREInformation Technology0.08% - 91
Mks Instruments Inc
MKSIInformation Technology0.08% - 92
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.08% - 93
Gen Digital Inc
GENInformation Technology0.08% - 94
Nutanix Inc - A
NTNXInformation Technology0.08% - 95
Ptc Inc
PTCInformation Technology0.08% - 96
Synnex Technology International Co
SNXInformation Technology0.08% - 97
Akamai Technologies Inc.
AKAMCommunication Services0.07% - 98
Dynatrace Inc
DTInformation Technology0.07% - 99
Ionq, Inc. Pipe
IONQInformation Technology0.07% - 100
Lattice Semiconductor Corp.
LSCCInformation Technology0.07% - 101
Rubrik Inc-A
RBRKInformation Technology0.07% - 102
Samsara Inc
IOTInformation Technology0.07% - 103
Tyler Technologies Inc
TYLInformation Technology0.07% - 104
Zebra Technologies Corp
ZBRAInformation Technology0.07% - 105
Fabrinet
FNInformation Technology0.07% - 106
Bitmine Immersion Technologi
BMNRInformation Technology0.06% - 107
Cgi, Inc., Class A
GIBA:CAInformation Technology0.06% - 108
Docusign Inc
DOCUInformation Technology0.06% - 109
Gartner Inc.
ITInformation Technology0.06% - 110
Godaddy Inc. Class A
GDDYInformation Technology0.06% - 111
Hubspot Inc
HUBSInformation Technology0.06% - 112
Manhattan Associates Inc
MANHInformation Technology0.06% - 113
Onto Innovation Inc
ONTOInformation Technology0.06% - 114
Sitime Corp
SITMInformation Technology0.06% - 115
Trimble Inc.
TRMBInformation Technology0.06% - 116
Unity Software Inc.
UInformation Technology0.06% - 117
Advanced Energy Industries Inc.
AEISInformation Technology0.05% - 118
Arrow Electronics Inc.
ARWInformation Technology0.05% - 119
Littelfuse Inc
LFUSIndustrials0.05% - 120
Pinterest Inc. Class A
PINSCommunication Services0.05% - 121
Sanmina Corp
SANMInformation Technology0.05% - 122
Semtech Corp
SMTCInformation Technology0.05% - 123
Ttm Techologies
TTMIInformation Technology0.05% - 124
Applied Optoelectronics Inc
AAOIInformation Technology0.04% - 125
Cognex Corp - Common
CGNXInformation Technology0.04% - 126
Digitalocean Holdings Inc
DOCNInformation Technology0.04% - 127
Interdigital Inc
IDCCInformation Technology0.04% - 128
Match Group Inc
MTCHCommunication Services0.04% - 129
Rambus Inc
RMBSInformation Technology0.04% - 130
Skyworks Solutions Inc.
SWKSInformation Technology0.04% - 131
Uipath Inc Series D-1
PATHInformation Technology0.04% - 132
Viasat Inc
VSATInformation Technology0.04% - 133
Viavi Solutions Inc
VIAVInformation Technology0.04% - 134
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.04% - 135
Zeta Global Holdings Corp-A
ZETAInformation Technology0.03% - 136
Descartes Systems Group
DSGX:CAUnknown0.03% - 137
Hut Corp
HUTUnknown0.03% - 138
Applied Digital Corp
APLDInformation Technology0.03% - 139
Aurora Innovation Inc
AURInformation Technology0.03% - 140
Avnet Inc
AVTInformation Technology0.03% - 141
Cerebras Systems Inc.
CBRSUnknown0.03% - 142
Commvaultsystems Inc.
CVLTInformation Technology0.03% - 143
D-Wave Quantum, Inc.
QBTSInformation Technology0.03% - 144
Epam Systems, Inc.
EPAMInformation Technology0.03% - 145
Formfactor, Inc.
FORMInformation Technology0.03% - 146
Gitlab Inc Cl A
GTLBInformation Technology0.03% - 147
Open Text Corporation
OTEX:CAInformation Technology0.03% - 148
Plexus Corp
PLXSInformation Technology0.03% - 149
Procore Technologies Inc
PCORInformation Technology0.03% - 150
Qorvo Inc_None_0
QRVOInformation Technology0.03% - 151
Qualys Inc
QLYSInformation Technology0.03% - 152
Ralliant Corp
RALIndustrials0.03% - 153
Riot Platforms, Inc.
RIOTInformation Technology0.03% - 154
SentinelOne Inc
SInformation Technology0.03% - 155
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.03% - 156
Silicon Laboratories Inc
SLABInformation Technology0.03% - 157
Snap Inc.
SNAPCommunication Services0.03% - 158
Terawulf Inc
WULFInformation Technology0.03% - 159
Acm Research Inc
ACMRInformation Technology0.02% - 160
Axt Inc Com
AXTIInformation Technology0.02% - 161
Aci Worldwide Inc
ACIWInformation Technology0.02% - 162
Allegro Microsystems, Inc.
ALGMInformation Technology0.02% - 163
Amkor Technology, Inc.
AMKRInformation Technology0.02% - 164
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.02% - 165
Argan, Inc.
AGXInformation Technology0.02% - 166
Axcelis Technologies Inc
ACLSInformation Technology0.02% - 167
Badger Meter, Inc.
BMIIndustrials0.02% - 168
Belden Inc
BDCIndustrials0.02% - 169
Bentley Systems Inc Class B
BSYInformation Technology0.02% - 170
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.02% - 171
Blackberry Ltd
BB:CAInformation Technology0.02% - 172
Box Inc - Class A
BOXInformation Technology0.02% - 173
Cipher Mining Inc
CIFRInformation Technology0.02% - 174
Circle Internet Group In
CRCLCommunication Services0.02% - 175
Cirrus Logic Inc
CRUSInformation Technology0.02% - 176
Clear Secure Inc -Class A
YOUInformation Technology0.02% - 177
Core Scientific Inc Common Stock
CORZInformation Technology0.02% - 178
Diodes Inc 0.00000000
DIODInformation Technology0.02% - 179
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.02% - 180
Dropbox Inc. Class A
DBXInformation Technology0.02% - 181
Enphase Energy Inc Common Stock
ENPHInformation Technology0.02% - 182
Impinj Inc
PIInformation Technology0.02% - 183
Insight Enterprises Inc
NSITInformation Technology0.02% - 184
Itron Inc
ITRIInformation Technology0.02% - 185
Kulicke & Soffa Industries
KLICInformation Technology0.02% - 186
Life360 Inc
LIFInformation Technology0.02% - 187
Marathon Patent Group Inc.
MARAFinancials0.02% - 188
Maxlinear Inc
MXLInformation Technology0.02% - 189
Mirant Corp 144A Escrow
MIRInformation Technology0.02% - 190
Novanta Inc. Common Stock
NOVTInformation Technology0.02% - 191
Ondas Holdings Inc.
ONDSInformation Technology0.02% - 192
Q2 Holdings, Inc.
QTWOInformation Technology0.02% - 193
Ringcentral Inc, Class A
RNGInformation Technology0.02% - 194
Synaptics Inc
SYNAInformation Technology0.02% - 195
Tenable Holdings Inc
TENBInformation Technology0.02% - 196
Universal Display Corp
OLEDMaterials0.02% - 197
Varonis Systems Inc
VRNSInformation Technology0.02% - 198
Vishay Intertechnology Inc
VSHInformation Technology0.02% - 199
Vontier Corp
VNTIndustrials0.02% - 200
Workiva Inc
WKInformation Technology0.02% - 201
Rigetti Computing
RGTIUnknown0.02% - 202
VERTEX INC - CLASS A
VERXInformation Technology0.01% - 203
Zoominfo Technologies Inc
GTMInformation Technology0.01% - 204
Ambarella, Inc.
AMBAInformation Technology0.01% - 205
Ouster Inc_None_None
OUSTUnknown0.01% - 206
Ichor Holdings Ltd
ICHRInformation Technology0.01% - 207
USD Cash
Other0.01% - 208
USD Cash
Other0.01% - 209
Cash Collateral USD Wffut
Other0.01% - 210
Cash Collateral USD Wffut
Other0.01% - 211
Asgn Inc
ASGNInformation Technology0.01% - 212
Adeia Inc.
ADEAInformation Technology0.01% - 213
Aehr Test Systems
AEHRInformation Technology0.01% - 214
Agilysys Inc
AGYSInformation Technology0.01% - 215
Alarm.com Holdings Inc
ALRMInformation Technology0.01% - 216
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.01% - 217
Appian Corp
APPNInformation Technology0.01% - 218
Bel Fuse Inc Class B
BELFBInformation Technology0.01% - 219
Benchmark Electronics Inc
BHEInformation Technology0.01% - 220
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.01% - 221
Cargurus Inc .
CARGConsumer Discretionary0.01% - 222
Cleanspark Inc
CLSKInformation Technology0.01% - 223
Commscope Holdin
COMMInformation Technology0.01% - 224
COMPOSECURE INC-A
CMPOInformation Technology0.01% - 225
Crane Nxt Co
CXTIndustrials0.01% - 226
Digi International Inc
DGIIInformation Technology0.01% - 227
Trump Media & Te
DJTCommunication Services0.01% - 228
Extreme Networks, Inc.
EXTRInformation Technology0.01% - 229
Fastly Inc Class A
FSLYInformation Technology0.01% - 230
Five9 Inc
FIVNInformation Technology0.01% - 231
Freshworks Inc-Cl A
FRSHInformation Technology0.01% - 232
Harmonic Inc
HLITInformation Technology0.01% - 233
IAC/InterActive Corp
IACCommunication Services0.01% - 234
Intapp Inc
INTAInformation Technology0.01% - 235
Klaviyo Inc-A
KVYOInformation Technology0.01% - 236
Knowles Corp
KNInformation Technology0.01% - 237
Lightspeed Pos Inc
LSPD:CAInformation Technology0.01% - 238
Ncr Corp.
NCRInformation Technology0.01% - 239
Yelp, Inc.
YELPUnknown0.01% - 240
Netscout Systems, Inc.
NTCTInformation Technology0.01% - 241
Nextnav Inc
NNInformation Technology0.01% - 242
Nlight Inc
LASRInformation Technology0.01% - 243
O S I Systems Inc
OSISHealth Care0.01% - 244
Pegasystems, Inc.
PEGAInformation Technology0.01% - 245
Penguin Solutions Inc
PENGInformation Technology0.01% - 246
Power Integration Inc.
POWIInformation Technology0.01% - 247
Sps Commerce Inc
SPSCInformation Technology0.01% - 248
SOUNDHOUND AI INC-A
SOUNInformation Technology0.01% - 249
Teradata Corp
TDCInformation Technology0.01% - 250
Tripadvisor Inc.
TRIPCommunication Services0.01% - 251
Ultra Clean Hold
UCTTInformation Technology0.01% - 252
Veeco Instruments Inc
VECOInformation Technology0.01% - 253
Adtran Inc
ADTNInformation Technology0.00% - 254
Aeva Technologie
AEVAInformation Technology0.00% - 255
Ambiq Micro Inc
AMBQInformation Technology0.00% - 256
Arteris Inc_None_None
AIPInformation Technology0.00% - 257
Asana Inc. Class A
ASANInformation Technology0.00% - 258
Bk Technologies Corp.
BKTIInformation Technology0.00% - 259
Bel Fuse Inc-cl B
BELFAInformation Technology0.00% - 260
Clearfield Inc
CLFDInformation Technology0.00% - 261
Lantronix Inc
LTRXInformation Technology0.00% - 262
Lightwave Logic Inc_None_None
LWLGInformation Technology0.00% - 263
Netgear Inc
NTGRInformation Technology0.00% - 264
Pc Connection Inc
CNXNInformation Technology0.00% - 265
Pagerduty Inc
PDInformation Technology0.00% - 266
Playtika Holding Corp
PLTKCommunication Services0.00% - 267
Ribbon Communications, Inc.
RBBNInformation Technology0.00% - 268
Rumble Inc.
RUMCommunication Services0.00% - 269
Sprinklr Inc-A
CXMInformation Technology0.00% - 270
Vishay Precision Group Inc
VPGIndustrials0.00% - 271
Wolfspeed, Inc.
WOLFInformation Technology0.00% - 272
T1 Energy Inc
TEUnknown0.00% - 273
Grindr Inc
GRNDUnknown0.00% - 274
CAD Cash
Other0.00% - 275
E-Mini S&P Comm Svs Sel Sec Sep 26
Other0.00% - 276
Emini Technology Select Sector Sep
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 10.360% | ||
| 2 | Nvidia Corp | NVDA | 8.940% | ||
| 3 | Apple, Inc | AAPL | 8.820% | ||
| 4 | Broadcom Inc | AVGO | 7.580% | ||
| 5 | Micron Technology, Inc. | MU | 4.620% | ||
| 6 | Meta Platforms Inc | META | 4.310% | ||
| 7 | Alphabet Inc,class A | GOOGL | 4.290% | ||
| 8 | Alphabet Inc | GOOG | 3.420% | ||
| 9 | Advanced Micro Devices Inc | AMD | 3.400% | ||
| 10 | Intel Corporation | INTC | 1.960% | ||
| 11 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.930% | ||
| 12 | Palantir Technologies Inc | PLTR | 1.900% | ||
| 13 | Lam Research Corp | LRCX | 1.670% | ||
| 14 | Applied Materials, Inc. | AMAT | 1.610% | ||
| 15 | Netflix, Inc. | NFLX | 1.510% | ||
| 16 | Palo Alto Networks, Inc | PANW | 1.370% | ||
| 17 | Oracle Corp - Common | ORCL | 1.120% | ||
| 18 | Texas Instrument Inc | TXN | 1.050% | ||
| 19 | Crowdstrike Holdings Inc | CRWD | 1.040% | ||
| 20 | Sandisk Corp/De | SNDK | 1.030% | ||
| 21 | Kla Corp | KLAC | 1.020% | ||
| 22 | International Business Machines Corp. | IBM | 0.970% | ||
| 23 | Salesforce Inc Crm Us Equity | CRM | 0.930% | ||
| 24 | Arista Networks Inc. | ANET | 0.900% | ||
| 25 | Amphenol Corp. Class A | APH | 0.860% | ||
| 26 | Marvell Technology Group Ltd. | MRVL | 0.820% | ||
| 27 | Seagate Technology Holdings Plc | STX | 0.820% | ||
| 28 | Qualcomm Inc. | QCOM | 0.800% | ||
| 29 | Shopify Inc | SHOP:CA | 0.800% | ||
| 30 | Analog Devices, Inc. | ADI | 0.780% | ||
| 31 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.690% | ||
| 32 | Servicenow, Inc | NOW | 0.680% | ||
| 33 | Dell Technologies Inc | DELL | 0.590% | ||
| 34 | Adobe Systems | ADBE | 0.530% | ||
| 35 | Corning Inc. | GLW | 0.520% | ||
| 36 | Accenture Plc | ACN | 0.520% | ||
| 37 | Snowflake Inc | SNOW | 0.510% | ||
| 38 | Fortinet Inc | FTNT | 0.470% | ||
| 39 | Intuit, Inc. | INTU | 0.440% | ||
| 40 | Cloudflare Inc (180 Day Lockup) | NET | 0.430% | ||
| 41 | Cadence Design Systems Inc. | CDNS | 0.410% | ||
| 42 | AppLovin Corp. Com Cl A | APP | 0.370% | ||
| 43 | Synopsys | SNPS | 0.370% | ||
| 44 | Motorola Solutions, Inc | MSI | 0.360% | ||
| 45 | Datadog Inc | DDOG | 0.350% | ||
| 46 | Lumentum Holdings Inc | LITE | 0.320% | ||
| 47 | Hewlett Packard Enterprise Co | HPE | 0.310% | ||
| 48 | Monolithic Power Systems Inc | MPWR | 0.280% | ||
| 49 | Te Connectivity Ltd. | TEL | 0.270% | ||
| 50 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.250% | ||
| 51 | Keysight Technologies Inc. | KEYS | 0.250% | ||
| 52 | Autodesk, Inc. | ADSK | 0.240% | ||
| 53 | Ciena Corp | CIEN | 0.240% | ||
| 54 | Coherent Corp | COHR | 0.240% | ||
| 55 | Teradyne Inc - Common | TER | 0.240% | ||
| 56 | Microstrategy Inc | MSTR | 0.200% | ||
| 57 | Roper Technologies Inc. | ROP | 0.190% | ||
| 58 | Astera Labs Inc - Common | ALAB | 0.180% | ||
| 59 | Microchip Technology Inc. | MCHP | 0.180% | ||
| 60 | Workday, Inc., Class A | WDAY | 0.180% | ||
| 61 | Flex Ltd | FLEX:SI | 0.180% | ||
| 62 | Celestica Inc | CLS:CA | 0.170% | ||
| 63 | Take-Two Interactive Software, Inc. | TTWO | 0.170% | ||
| 64 | Mongodb, Inc. | MDB | 0.160% | ||
| 65 | Netapp Inc | NTAP | 0.160% | ||
| 66 | Twilio Inc. Class A | TWLO | 0.160% | ||
| 67 | Credo Technology Group Holding Ltd | CRDO:KY | 0.160% | ||
| 68 | Atlassian Corp-Cl A | TEAM | 0.140% | ||
| 69 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.140% | ||
| 70 | Jabil, Inc. | JBL | 0.140% | ||
| 71 | Okta Inc. | OKTA | 0.130% | ||
| 72 | On Semiconductor Corp | ON | 0.130% | ||
| 73 | Pure Storage Inc. Class A | PSTG | 0.130% | ||
| 74 | Teledyne Technologies Inc | TDY | 0.130% | ||
| 75 | Fair Isaac Corp. | FICO | 0.120% | ||
| 76 | Hp Inc. | HPQ | 0.120% | ||
| 77 | Roblox Corp., Class A | RBLX | 0.120% | ||
| 78 | Qnity Electronics Inc | Q | 0.110% | ||
| 79 | Verisign Inc. | VRSN | 0.110% | ||
| 80 | Zoom Communications Inc | ZM | 0.110% | ||
| 81 | Coreweave, Inc. | CRWV | 0.100% | ||
| 82 | F5 Networks Inc. | FFIV | 0.100% | ||
| 83 | First Solar, Inc | FSLR | 0.100% | ||
| 84 | CDW Corporation | CDW | 0.090% | ||
| 85 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.090% | ||
| 86 | Reddit Inc-Cl A | RDDT | 0.090% | ||
| 87 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.090% | ||
| 88 | Zscaler, Inc | ZS | 0.090% | ||
| 89 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.080% | ||
| 90 | Guidewire Software Inc | GWRE | 0.080% | ||
| 91 | Mks Instruments Inc | MKSI | 0.080% | ||
| 92 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.080% | ||
| 93 | Gen Digital Inc | GEN | 0.080% | ||
| 94 | Nutanix Inc - A | NTNX | 0.080% | ||
| 95 | Ptc Inc | PTC | 0.080% | ||
| 96 | Synnex Technology International Co | SNX | 0.080% | ||
| 97 | Akamai Technologies Inc. | AKAM | 0.070% | ||
| 98 | Dynatrace Inc | DT | 0.070% | ||
| 99 | Ionq, Inc. Pipe | IONQ | 0.070% | ||
| 100 | Lattice Semiconductor Corp. | LSCC | 0.070% | ||
| 101 | Rubrik Inc-A | RBRK | 0.070% | ||
| 102 | Samsara Inc | IOT | 0.070% | ||
| 103 | Tyler Technologies Inc | TYL | 0.070% | ||
| 104 | Zebra Technologies Corp | ZBRA | 0.070% | ||
| 105 | Fabrinet | FN | 0.070% | ||
| 106 | Bitmine Immersion Technologi | BMNR | 0.060% | ||
| 107 | Cgi, Inc., Class A | GIBA:CA | 0.060% | ||
| 108 | Docusign Inc | DOCU | 0.060% | ||
| 109 | Gartner Inc. | IT | 0.060% | ||
| 110 | Godaddy Inc. Class A | GDDY | 0.060% | ||
| 111 | Hubspot Inc | HUBS | 0.060% | ||
| 112 | Manhattan Associates Inc | MANH | 0.060% | ||
| 113 | Onto Innovation Inc | ONTO | 0.060% | ||
| 114 | Sitime Corp | SITM | 0.060% | ||
| 115 | Trimble Inc. | TRMB | 0.060% | ||
| 116 | Unity Software Inc. | U | 0.060% | ||
| 117 | Advanced Energy Industries Inc. | AEIS | 0.050% | ||
| 118 | Arrow Electronics Inc. | ARW | 0.050% | ||
| 119 | Littelfuse Inc | LFUS | 0.050% | ||
| 120 | Pinterest Inc. Class A | PINS | 0.050% | ||
| 121 | Sanmina Corp | SANM | 0.050% | ||
| 122 | Semtech Corp | SMTC | 0.050% | ||
| 123 | Ttm Techologies | TTMI | 0.050% | ||
| 124 | Applied Optoelectronics Inc | AAOI | 0.040% | ||
| 125 | Cognex Corp - Common | CGNX | 0.040% | ||
| 126 | Digitalocean Holdings Inc | DOCN | 0.040% | ||
| 127 | Interdigital Inc | IDCC | 0.040% | ||
| 128 | Match Group Inc | MTCH | 0.040% | ||
| 129 | Rambus Inc | RMBS | 0.040% | ||
| 130 | Skyworks Solutions Inc. | SWKS | 0.040% | ||
| 131 | Uipath Inc Series D-1 | PATH | 0.040% | ||
| 132 | Viasat Inc | VSAT | 0.040% | ||
| 133 | Viavi Solutions Inc | VIAV | 0.040% | ||
| 134 | Elastic N.V. Ordinary Shares | ESTC | 0.040% | ||
| 135 | Zeta Global Holdings Corp-A | ZETA | 0.030% | ||
| 136 | Descartes Systems Group | DSGX:CA | 0.030% | ||
| 137 | Hut Corp | HUT | 0.030% | ||
| 138 | Applied Digital Corp | APLD | 0.030% | ||
| 139 | Aurora Innovation Inc | AUR | 0.030% | ||
| 140 | Avnet Inc | AVT | 0.030% | ||
| 141 | Cerebras Systems Inc. | CBRS | 0.030% | ||
| 142 | Commvaultsystems Inc. | CVLT | 0.030% | ||
| 143 | D-Wave Quantum, Inc. | QBTS | 0.030% | ||
| 144 | Epam Systems, Inc. | EPAM | 0.030% | ||
| 145 | Formfactor, Inc. | FORM | 0.030% | ||
| 146 | Gitlab Inc Cl A | GTLB | 0.030% | ||
| 147 | Open Text Corporation | OTEX:CA | 0.030% | ||
| 148 | Plexus Corp | PLXS | 0.030% | ||
| 149 | Procore Technologies Inc | PCOR | 0.030% | ||
| 150 | Qorvo Inc_None_0 | QRVO | 0.030% | ||
| 151 | Qualys Inc | QLYS | 0.030% | ||
| 152 | Ralliant Corp | RAL | 0.030% | ||
| 153 | Riot Platforms, Inc. | RIOT | 0.030% | ||
| 154 | SentinelOne Inc | S | 0.030% | ||
| 155 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.030% | ||
| 156 | Silicon Laboratories Inc | SLAB | 0.030% | ||
| 157 | Snap Inc. | SNAP | 0.030% | ||
| 158 | Terawulf Inc | WULF | 0.030% | ||
| 159 | Acm Research Inc | ACMR | 0.020% | ||
| 160 | Axt Inc Com | AXTI | 0.020% | ||
| 161 | Aci Worldwide Inc | ACIW | 0.020% | ||
| 162 | Allegro Microsystems, Inc. | ALGM | 0.020% | ||
| 163 | Amkor Technology, Inc. | AMKR | 0.020% | ||
| 164 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.020% | ||
| 165 | Argan, Inc. | AGX | 0.020% | ||
| 166 | Axcelis Technologies Inc | ACLS | 0.020% | ||
| 167 | Badger Meter, Inc. | BMI | 0.020% | ||
| 168 | Belden Inc | BDC | 0.020% | ||
| 169 | Bentley Systems Inc Class B | BSY | 0.020% | ||
| 170 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.020% | ||
| 171 | Blackberry Ltd | BB:CA | 0.020% | ||
| 172 | Box Inc - Class A | BOX | 0.020% | ||
| 173 | Cipher Mining Inc | CIFR | 0.020% | ||
| 174 | Circle Internet Group In | CRCL | 0.020% | ||
| 175 | Cirrus Logic Inc | CRUS | 0.020% | ||
| 176 | Clear Secure Inc -Class A | YOU | 0.020% | ||
| 177 | Core Scientific Inc Common Stock | CORZ | 0.020% | ||
| 178 | Diodes Inc 0.00000000 | DIOD | 0.020% | ||
| 179 | DOLBY LABORATORIES INC-CL A | DLB | 0.020% | ||
| 180 | Dropbox Inc. Class A | DBX | 0.020% | ||
| 181 | Enphase Energy Inc Common Stock | ENPH | 0.020% | ||
| 182 | Impinj Inc | PI | 0.020% | ||
| 183 | Insight Enterprises Inc | NSIT | 0.020% | ||
| 184 | Itron Inc | ITRI | 0.020% | ||
| 185 | Kulicke & Soffa Industries | KLIC | 0.020% | ||
| 186 | Life360 Inc | LIF | 0.020% | ||
| 187 | Marathon Patent Group Inc. | MARA | 0.020% | ||
| 188 | Maxlinear Inc | MXL | 0.020% | ||
| 189 | Mirant Corp 144A Escrow | MIR | 0.020% | ||
| 190 | Novanta Inc. Common Stock | NOVT | 0.020% | ||
| 191 | Ondas Holdings Inc. | ONDS | 0.020% | ||
| 192 | Q2 Holdings, Inc. | QTWO | 0.020% | ||
| 193 | Ringcentral Inc, Class A | RNG | 0.020% | ||
| 194 | Synaptics Inc | SYNA | 0.020% | ||
| 195 | Tenable Holdings Inc | TENB | 0.020% | ||
| 196 | Universal Display Corp | OLED | 0.020% | ||
| 197 | Varonis Systems Inc | VRNS | 0.020% | ||
| 198 | Vishay Intertechnology Inc | VSH | 0.020% | ||
| 199 | Vontier Corp | VNT | 0.020% | ||
| 200 | Workiva Inc | WK | 0.020% | ||
| 201 | Rigetti Computing | RGTI | 0.020% | ||
| 202 | VERTEX INC - CLASS A | VERX | 0.010% | ||
| 203 | Zoominfo Technologies Inc | GTM | 0.010% | ||
| 204 | Ambarella, Inc. | AMBA | 0.010% | ||
| 205 | Ouster Inc_None_None | OUST | 0.010% | ||
| 206 | Ichor Holdings Ltd | ICHR | 0.010% | ||
| 207 | USD Cash | - | 0.010% | ||
| 208 | USD Cash | - | 0.010% | ||
| 209 | Cash Collateral USD Wffut | - | 0.010% | ||
| 210 | Cash Collateral USD Wffut | - | 0.010% | ||
| 211 | Asgn Inc | ASGN | 0.010% | ||
| 212 | Adeia Inc. | ADEA | 0.010% | ||
| 213 | Aehr Test Systems | AEHR | 0.010% | ||
| 214 | Agilysys Inc | AGYS | 0.010% | ||
| 215 | Alarm.com Holdings Inc | ALRM | 0.010% | ||
| 216 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.010% | ||
| 217 | Appian Corp | APPN | 0.010% | ||
| 218 | Bel Fuse Inc Class B | BELFB | 0.010% | ||
| 219 | Benchmark Electronics Inc | BHE | 0.010% | ||
| 220 | Bigbear.Ai Holdings Inc. | MFL | 0.010% | ||
| 221 | Cargurus Inc . | CARG | 0.010% | ||
| 222 | Cleanspark Inc | CLSK | 0.010% | ||
| 223 | Commscope Holdin | COMM | 0.010% | ||
| 224 | COMPOSECURE INC-A | CMPO | 0.010% | ||
| 225 | Crane Nxt Co | CXT | 0.010% | ||
| 226 | Digi International Inc | DGII | 0.010% | ||
| 227 | Trump Media & Te | DJT | 0.010% | ||
| 228 | Extreme Networks, Inc. | EXTR | 0.010% | ||
| 229 | Fastly Inc Class A | FSLY | 0.010% | ||
| 230 | Five9 Inc | FIVN | 0.010% | ||
| 231 | Freshworks Inc-Cl A | FRSH | 0.010% | ||
| 232 | Harmonic Inc | HLIT | 0.010% | ||
| 233 | IAC/InterActive Corp | IAC | 0.010% | ||
| 234 | Intapp Inc | INTA | 0.010% | ||
| 235 | Klaviyo Inc-A | KVYO | 0.010% | ||
| 236 | Knowles Corp | KN | 0.010% | ||
| 237 | Lightspeed Pos Inc | LSPD:CA | 0.010% | ||
| 238 | Ncr Corp. | NCR | 0.010% | ||
| 239 | Yelp, Inc. | YELP | 0.010% | ||
| 240 | Netscout Systems, Inc. | NTCT | 0.010% | ||
| 241 | Nextnav Inc | NN | 0.010% | ||
| 242 | Nlight Inc | LASR | 0.010% | ||
| 243 | O S I Systems Inc | OSIS | 0.010% | ||
| 244 | Pegasystems, Inc. | PEGA | 0.010% | ||
| 245 | Penguin Solutions Inc | PENG | 0.010% | ||
| 246 | Power Integration Inc. | POWI | 0.010% | ||
| 247 | Sps Commerce Inc | SPSC | 0.010% | ||
| 248 | SOUNDHOUND AI INC-A | SOUN | 0.010% | ||
| 249 | Teradata Corp | TDC | 0.010% | ||
| 250 | Tripadvisor Inc. | TRIP | 0.010% | ||
| 251 | Ultra Clean Hold | UCTT | 0.010% | ||
| 252 | Veeco Instruments Inc | VECO | 0.010% | ||
| 253 | Adtran Inc | ADTN | 0.000% | ||
| 254 | Aeva Technologie | AEVA | 0.000% | ||
| 255 | Ambiq Micro Inc | AMBQ | 0.000% | ||
| 256 | Arteris Inc_None_None | AIP | 0.000% | ||
| 257 | Asana Inc. Class A | ASAN | 0.000% | ||
| 258 | Bk Technologies Corp. | BKTI | 0.000% | ||
| 259 | Bel Fuse Inc-cl B | BELFA | 0.000% | ||
| 260 | Clearfield Inc | CLFD | 0.000% | ||
| 261 | Lantronix Inc | LTRX | 0.000% | ||
| 262 | Lightwave Logic Inc_None_None | LWLG | 0.000% | ||
| 263 | Netgear Inc | NTGR | 0.000% | ||
| 264 | Pc Connection Inc | CNXN | 0.000% | ||
| 265 | Pagerduty Inc | PD | 0.000% | ||
| 266 | Playtika Holding Corp | PLTK | 0.000% | ||
| 267 | Ribbon Communications, Inc. | RBBN | 0.000% | ||
| 268 | Rumble Inc. | RUM | 0.000% | ||
| 269 | Sprinklr Inc-A | CXM | 0.000% | ||
| 270 | Vishay Precision Group Inc | VPG | 0.000% | ||
| 271 | Wolfspeed, Inc. | WOLF | 0.000% | ||
| 272 | T1 Energy Inc | TE | 0.000% | ||
| 273 | Grindr Inc | GRND | 0.000% | ||
| 274 | CAD Cash | - | 0.000% | ||
| 275 | E-Mini S&P Comm Svs Sel Sec Sep 26 | - | 0.000% | ||
| 276 | Emini Technology Select Sector Sep | - | 0.000% |













































