IGM ETF

IGM ETF
$159.89
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AAPL is IGM's largest holding at 8.46% of the fund as of Oct 1, 2026. IGM is iShares Expanded Tech Sector ETF.

Showing top 50 of 299 holdings · as of Oct 1, 2026
IGM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.46%		8.5%2,953,251$975.52MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
8.43%		16.9%1,894,191$971.34MInfo TechSoftware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
8.34%		25.2%4,163,628$961.22M
4
AVGO
Broadcom Inc
6.74%		32.0%2,261,312$777.08M
5
META
Meta Platforms Inc
4.75%		36.7%754,226$547.52M
6
GOOGL
Alphabet Inc
4.58%		41.3%1,560,860$527.95M
7
MU
Micron Technology, Inc.
4.57%		45.9%479,706$526.42M
8
AMD
Advanced Micro Devices Inc
4.35%		50.2%813,567$500.94M
9
GOOG
Alphabet Inc. C
3.67%		53.9%1,264,334$423.46M
10
INTC
Intel Corp
2.58%		56.5%2,476,338$297.16M
11
PLTR
Palantir Technologies Inc
1.89%		58.4%1,146,593$217.90M
12
CSCO
Cisco Systems Inc.
1.85%		60.2%1,964,270$213.63M
13
LRCX
Lam Research Corp
1.84%		62.1%623,651$212.10M
14
AMAT
Applied Materials, Inc.
1.82%		63.9%395,704$209.45M
15
PANW
Palo Alto Networks, Inc
1.40%		65.3%406,202$160.96M
16
NFLX
Netflix, Inc.
1.22%		66.5%2,074,406$140.75M
17
CRWD
Crowdstrike Holdings Inc
1.17%		67.7%507,644$135.08M
18—Kla-tencor
1.13%		68.8%651,404$130.50M
19
SNDK
Sandisk Corp.
1.13%		69.9%72,745$130.05M
20
TXN
Texas Instrument Inc
1.11%		71.0%455,261$128.07M
21
ORCL
Oracle Corp -
1.03%		72.1%861,312$118.92M
22
MRVL
Marvell Technology Inc
1.01%		73.1%436,187$116.93M
23
ANET
Arista Networks Inc.
0.93%		74.0%521,827$106.71M
24
STX
Seagate Technolo
0.93%		74.9%112,862$106.72M
25
IBM
International Business Machines Corp.
0.92%		75.9%469,684$105.97M
26
APH
Amphenol Corp. Class A
0.91%		76.8%1,229,595$105.34M
27
ADI
Analog Devices, Inc.
0.85%		77.6%242,611$98.16M
28
QCOM
Qualcomm Inc.
0.84%		78.5%532,432$96.95M
29
CRM
Salesforce Inc
0.84%		79.3%408,357$96.65M
30—Shopify Inc
0.78%		80.1%602,154$89.78M
31
WDC
Western Digital Corp.
0.72%		80.8%179,698$83.12M
32
DELL
Dell Technologies Inc
0.71%		81.5%150,649$81.61M
33
NOW
Servicenow, Inc.
0.62%		82.1%515,697$71.04M
34
ACN
Accenture Plc
0.56%		82.7%304,811$64.71M
35
GLW
Corning Inc.
0.55%		83.2%395,371$63.43M
36
SNOW
Snowflake Inc
0.51%		83.7%172,612$59.03M
37—Cloudflare Inc (180 Day Lockup)
0.49%		84.2%160,996$56.51M
38
FTNT
Fortinet Inc
0.48%		84.7%307,056$54.88M
39
CDNS
Cadence Design Systems Inc.
0.42%		85.1%137,183$48.11M
40—Adobe Systems
0.41%		85.5%198,038$47.78M
41
SNPS
Synopsys
0.41%		86.0%95,359$46.78M
42
DDOG
Datadog Inc
0.40%		86.4%166,770$46.11M
43
LITE
Lumentum Holdings Inc
0.40%		86.8%44,161$46.18M
44
HPE
Hewlett Packard Enterprise Co
0.37%		87.1%659,570$42.60M
45
APP
AppLovin Corp. Com Cl A
0.33%		87.5%134,943$37.96M
46
INTU
Intuit, Inc.
0.33%		87.8%136,282$38.54M
47
MSI
Motorola Solutions, Inc
0.32%		88.1%82,429$36.93M
48
MPWR
Monolithic Power Systems Inc
0.29%		88.4%24,488$33.33M
49
KEYS
Keysight Technologies Inc.
0.28%		88.7%85,121$31.83M
50
TER
Teradyne Inc -
0.28%		89.0%77,880$32.38M
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IGM ETF All Holdings

IGM holdings total 300 positions. The top 10 holdings account for 56.5% of the fund, led by Apple, Inc at 8.5%, Microsoft Corp at 8.4%, Nvidia Corp at 8.3%.

IGM portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Information Technology at 80.4%.

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

299 of 300 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.46%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    8.43%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    8.34%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    6.74%
  • 5

    Meta Platforms Inc

    METACommunication Services
    4.75%
  • 6

    Alphabet Inc

    GOOGLCommunication Services
    4.58%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    4.57%
  • 8

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.35%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    3.67%
  • 10

    Intel Corporation

    INTCInformation Technology
    2.58%
  • 11

    Palantir Technologies Inc

    PLTRInformation Technology
    1.89%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.85%
  • 13

    Lam Research Corp

    LRCXUnknown
    1.84%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    1.82%
  • 15

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.40%
  • 16

    Netflix, Inc.

    NFLXCommunication Services
    1.22%
  • 17

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.17%
  • 18

    Kla-tencor

    KLACInformation Technology
    1.13%
  • 19

    Sandisk Corp.

    SNDKVInformation Technology
    1.13%
  • 20

    Texas Instrument Inc

    TXNInformation Technology
    1.11%
  • 21

    Oracle Corp - Common

    ORCLInformation Technology
    1.03%
  • 22

    Marvell Technology Inc

    MRVLInformation Technology
    1.01%
  • 23

    Arista Networks Inc.

    ANETUnknown
    0.93%
  • 24

    Seagate Technolo

    STXInformation Technology
    0.93%
  • 25

    International Business Machines Corp.

    IBMInformation Technology
    0.92%
  • 26

    Amphenol Corp. Class A

    APHInformation Technology
    0.91%
  • 27

    Analog Devices, Inc.

    ADIInformation Technology
    0.85%
  • 28

    Qualcomm Inc.

    QCOMInformation Technology
    0.84%
  • 29

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.84%
  • 30

    Shopify Inc

    SHOP:CAInformation Technology
    0.78%
  • 31

    Western Digital Corp.

    WDCInformation Technology
    0.72%
  • 32

    Dell Technologies Inc

    DELLInformation Technology
    0.71%
  • 33

    Servicenow, Inc.

    NOWInformation Technology
    0.62%
  • 34

    Accenture Plc

    ACNInformation Technology
    0.56%
  • 35

    Corning Inc.

    GLWMaterials
    0.55%
  • 36

    Snowflake Inc

    SNOWInformation Technology
    0.51%
  • 37

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.49%
  • 38

    Fortinet Inc

    FTNTInformation Technology
    0.48%
  • 39

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.42%
  • 40

    Adobe Systems

    ADBEInformation Technology
    0.41%
  • 41

    Synopsys

    SNPSInformation Technology
    0.41%
  • 42

    Datadog Inc

    DDOGInformation Technology
    0.40%
  • 43

    Lumentum Holdings Inc

    LITEInformation Technology
    0.40%
  • 44

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.37%
  • 45

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.33%
  • 46

    Intuit, Inc.

    INTUInformation Technology
    0.33%
  • 47

    Motorola Solutions, Inc

    MSIInformation Technology
    0.32%
  • 48

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.29%
  • 49

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.28%
  • 50

    Teradyne Inc - Common

    TERInformation Technology
    0.28%
  • 51

    Coherent, Inc

    COHRInformation Technology
    0.27%
  • 52

    Te Connectivity Ltd.

    TELUnknown
    0.27%
  • 53

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.26%
  • 54

    Microstrategy Inc

    MSTRInformation Technology
    0.25%
  • 55

    Astera Labs Inc - Common

    ALABInformation Technology
    0.24%
  • 56

    Ciena Corp

    CIENInformation Technology
    0.23%
  • 57

    Celestica Inc

    CLS:CAUnknown
    0.20%
  • 58

    Twilio Inc. Class A

    TWLOInformation Technology
    0.20%
  • 59

    Autodesk, Inc.

    ADSKInformation Technology
    0.19%
  • 60

    Pure Storage Inc

    PSTGInformation Technology
    0.19%
  • 61

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 62

    Netapp Inc

    NTAPInformation Technology
    0.18%
  • 63

    Flex Ltd

    FLEX:SIUnknown
    0.18%
  • 64

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 65

    Roper Technologies Inc.

    ROPIndustrials
    0.16%
  • 66

    Coreweave, Inc.

    CRWVInformation Technology
    0.15%
  • 67

    Okta Inc.

    OKTAInformation Technology
    0.15%
  • 68

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.15%
  • 69

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.15%
  • 70

    Jabil, Inc.

    JBLInformation Technology
    0.14%
  • 71

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.13%
  • 72

    HP Inc

    HPQInformation Technology
    0.13%
  • 73

    On Semiconductor Corp

    ONInformation Technology
    0.13%
  • 74

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.12%
  • 75

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.12%
  • 76

    Mongodb, Inc.

    MDBInformation Technology
    0.12%
  • 77

    Qnity Electronics Inc

    QUnknown
    0.12%
  • 78

    Roblox Corp., Class A

    RBLXCommunication Services
    0.12%
  • 79

    Teledyne Technologies Inc

    TDYInformation Technology
    0.12%
  • 80

    F5 Networks Inc.

    FFIVInformation Technology
    0.11%
  • 81

    Zoom Communications Inc

    ZMInformation Technology
    0.11%
  • 82

    Verisign Inc.

    VRSNInformation Technology
    0.10%
  • 83

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.10%
  • 84

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.10%
  • 85

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.09%
  • 86

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.09%
  • 87

    Synnex Corp

    SNXInformation Technology
    0.09%
  • 88

    Zscaler, Inc

    ZSInformation Technology
    0.09%
  • 89

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.08%
  • 90

    First Solar, Inc

    FSLRInformation Technology
    0.08%
  • 91

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.08%
  • 92

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.08%
  • 93

    Mks Instruments Inc

    MKSIInformation Technology
    0.08%
  • 94

    Nutanix Inc - A

    NTNXInformation Technology
    0.08%
  • 95

    Rubrik Inc-A

    RBRKInformation Technology
    0.08%
  • 96

    Semtech Corp

    SMTCInformation Technology
    0.08%
  • 97

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.07%
  • 98

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.07%
  • 99

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 100

    Circle Internet Group In

    CRCLCommunication Services
    0.07%
  • 101

    Dynatrace Inc

    DTInformation Technology
    0.07%
  • 102

    Onto Innovation Inc

    ONTOInformation Technology
    0.07%
  • 103

    Ptc, Inc.(A)

    PTCInformation Technology
    0.07%
  • 104

    Sitime Corp

    SITMInformation Technology
    0.07%
  • 105

    Unity Software Inc.

    UInformation Technology
    0.07%
  • 106

    Fabrinet

    FNInformation Technology
    0.07%
  • 107

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.06%
  • 108

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.06%
  • 109

    Docusign Inc

    DOCUInformation Technology
    0.06%
  • 110

    Fair Issac Corp .

    FICOInformation Technology
    0.06%
  • 111

    Guidewire Software Inc

    GWREInformation Technology
    0.06%
  • 112

    Samsara Inc

    IOTInformation Technology
    0.06%
  • 113

    Ttm Techologies

    TTMIInformation Technology
    0.06%
  • 114

    Trimble Inc.

    TRMBInformation Technology
    0.06%
  • 115

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.05%
  • 116

    Arrow Electronics Inc.

    ARWInformation Technology
    0.05%
  • 117

    Cognex Corp - Common

    CGNXInformation Technology
    0.05%
  • 118

    Formfactor, Inc.

    FORMInformation Technology
    0.05%
  • 119

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 120

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 121

    Hubspot Inc

    HUBSInformation Technology
    0.05%
  • 122

    Littelfuse Inc

    LFUSIndustrials
    0.05%
  • 123

    Manhattan Associates Inc

    MANHInformation Technology
    0.05%
  • 124

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 125

    Rambus Inc

    RMBSInformation Technology
    0.05%
  • 126

    Sanmina Corp

    SANMInformation Technology
    0.05%
  • 127

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.05%
  • 128

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 129

    Viavi Solutions Inc

    VIAVInformation Technology
    0.05%
  • 130

    Viasat Inc

    VSATInformation Technology
    0.04%
  • 131

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.04%
  • 132

    Hut Corp

    HUTUnknown
    0.04%
  • 133

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.04%
  • 134

    Avnet Inc

    AVTInformation Technology
    0.04%
  • 135

    Interdigital Inc

    IDCCInformation Technology
    0.04%
  • 136

    Match Group Inc

    MTCHCommunication Services
    0.04%
  • 137

    Pinterest Inc. Class A

    PINSCommunication Services
    0.04%
  • 138

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.04%
  • 139

    SentinelOne Inc

    SInformation Technology
    0.04%
  • 140

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.03%
  • 141

    Applied Digital Corp

    APLDInformation Technology
    0.03%
  • 142

    Aurora Innovation Inc

    AURInformation Technology
    0.03%
  • 143

    Cerebras Systems Inc.

    CBRSUnknown
    0.03%
  • 144

    Cirrus Logic Inc

    CRUSInformation Technology
    0.03%
  • 145

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.03%
  • 146

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.03%
  • 147

    Epam Systems, Inc.

    EPAMInformation Technology
    0.03%
  • 148

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.03%
  • 149

    Maxlinear Inc

    MXLInformation Technology
    0.03%
  • 150

    Plexus Corp

    PLXSInformation Technology
    0.03%
  • 151

    Procore Technologies Inc

    PCORInformation Technology
    0.03%
  • 152

    Qualys Inc

    QLYSInformation Technology
    0.03%
  • 153

    Ralliant Corp

    RALIndustrials
    0.03%
  • 154

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.03%
  • 155

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.03%
  • 156

    Silicon Laboratories Inc

    SLABInformation Technology
    0.03%
  • 157

    Snap Inc.

    SNAPCommunication Services
    0.03%
  • 158

    Terawulf Inc

    WULFInformation Technology
    0.03%
  • 159

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.03%
  • 160

    Descartes Systems Group

    DSGX:CAUnknown
    0.03%
  • 161

    Varonis Systems Inc

    VRNSInformation Technology
    0.02%
  • 162

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.02%
  • 163

    Vontier Corp

    VNTIndustrials
    0.02%
  • 164

    Workiva Inc

    WKInformation Technology
    0.02%
  • 165

    Rigetti Computing

    RGTIUnknown
    0.02%
  • 166

    Acm Research Inc

    ACMRInformation Technology
    0.02%
  • 167

    Axt Inc Com

    AXTIInformation Technology
    0.02%
  • 168

    Aci Worldwide Inc

    ACIWInformation Technology
    0.02%
  • 169

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.02%
  • 170

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.02%
  • 171

    Argan, Inc.

    AGXInformation Technology
    0.02%
  • 172

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.02%
  • 173

    Badger Meter, Inc.

    BMIIndustrials
    0.02%
  • 174

    Belden Inc

    BDCIndustrials
    0.02%
  • 175

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.02%
  • 176

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.02%
  • 177

    Blackberry Ltd

    BB:CAInformation Technology
    0.02%
  • 178

    Box Inc - Class A

    BOXInformation Technology
    0.02%
  • 179

    Cipher Mining Inc

    CIFRInformation Technology
    0.02%
  • 180

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.02%
  • 181

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.02%
  • 182

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.02%
  • 183

    Dropbox Inc. Class A

    DBXInformation Technology
    0.02%
  • 184

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.02%
  • 185

    Fastly Inc Class A

    FSLYInformation Technology
    0.02%
  • 186

    Impinj Inc

    PIInformation Technology
    0.02%
  • 187

    Insight Enterprises Inc

    NSITInformation Technology
    0.02%
  • 188

    Itron Inc

    ITRIInformation Technology
    0.02%
  • 189

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.02%
  • 190

    Marathon Patent Group Inc.

    MARAFinancials
    0.02%
  • 191

    Mirion Technologies Inc

    MIRInformation Technology
    0.02%
  • 192

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.02%
  • 193

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.02%
  • 194

    Open Text Corporation

    OTEX:CAInformation Technology
    0.02%
  • 195

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.02%
  • 196

    Synaptics Inc

    SYNAInformation Technology
    0.02%
  • 197

    Tenable Holdings Inc

    TENBInformation Technology
    0.02%
  • 198

    Uipath Inc Series D-1

    PATHInformation Technology
    0.02%
  • 199

    Ultra Clean Hold

    UCTTInformation Technology
    0.02%
  • 200

    Asgn Inc

    ASGNInformation Technology
    0.01%
  • 201

    A10 Networks Inc

    ATENInformation Technology
    0.01%
  • 202

    Adeia Inc.

    ADEAInformation Technology
    0.01%
  • 203

    Aehr Test Systems

    AEHRInformation Technology
    0.01%
  • 204

    Agilysys Inc

    AGYSInformation Technology
    0.01%
  • 205

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.01%
  • 206

    Ambiq Micro Inc

    AMBQInformation Technology
    0.01%
  • 207

    Appian Corp

    APPNInformation Technology
    0.01%
  • 208

    Arlo Technologies Inc

    ARLOInformation Technology
    0.01%
  • 209

    Avepoint Inc

    AVPTInformation Technology
    0.01%
  • 210

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.01%
  • 211

    Benchmark Electronics Inc

    BHEInformation Technology
    0.01%
  • 212

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.01%
  • 213

    Blackbaud Inc

    BLKBInformation Technology
    0.01%
  • 214

    Blackline Inc

    BLInformation Technology
    0.01%
  • 215

    Braze Inc-A

    BRZEInformation Technology
    0.01%
  • 216

    C3.AI Inc-A

    AIInformation Technology
    0.01%
  • 217

    Cts Corp

    CTSInformation Technology
    0.01%
  • 218

    Calix Inc

    CALXInformation Technology
    0.01%
  • 219

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.01%
  • 220

    Cleanspark Inc

    CLSKInformation Technology
    0.01%
  • 221

    Cohu Inc

    COHUInformation Technology
    0.01%
  • 222

    Commscope Holdin

    COMMInformation Technology
    0.01%
  • 223

    CompoSecure Inc

    CMPOInformation Technology
    0.01%
  • 224

    Crane Nxt Co

    CXTIndustrials
    0.01%
  • 225

    Dxc Technology Co.

    DXCInformation Technology
    0.01%
  • 226

    Diebold Nixdorf

    DBDInformation Technology
    0.01%
  • 227

    Digi International Inc

    DGIIInformation Technology
    0.01%
  • 228

    Digital World Acquisition-A

    DWACCommunication Services
    0.01%
  • 229

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 230

    Eplus Inc

    PLUSInformation Technology
    0.01%
  • 231

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.01%
  • 232

    Five9 Inc

    FIVNInformation Technology
    0.01%
  • 233

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.01%
  • 234

    IAC/InterActive Corp

    IACCommunication Services
    0.01%
  • 235

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.01%
  • 236

    Intapp Inc

    INTAInformation Technology
    0.01%
  • 237

    Ziff Davis Inc

    ZDCommunication Services
    0.01%
  • 238

    Klaviyo Inc-A

    KVYOInformation Technology
    0.01%
  • 239

    Knowles Corp

    KNInformation Technology
    0.01%
  • 240

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 241

    Life360 Inc

    LIFInformation Technology
    0.01%
  • 242

    Lightspeed Pos Inc

    LSPD:CAInformation Technology
    0.01%
  • 243

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.01%
  • 244

    Napco Security Technologies Inc

    NSSCIndustrials
    0.01%
  • 245

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.01%
  • 246

    Ncino Inc

    NCNOInformation Technology
    0.01%
  • 247

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.01%
  • 248

    Nextnav Inc

    NNInformation Technology
    0.01%
  • 249

    Nlight Inc

    LASRInformation Technology
    0.01%
  • 250

    Osi Systems Inc

    OSISHealth Care
    0.01%
  • 251

    Pdf Solutions Inc

    PDFSInformation Technology
    0.01%
  • 252

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 253

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.01%
  • 254

    Photronics Inc

    PLABInformation Technology
    0.01%
  • 255

    Power Integration Inc.

    POWIInformation Technology
    0.01%
  • 256

    Progress Software Corp

    PRGSInformation Technology
    0.01%
  • 257

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.01%
  • 258

    Quantum Computing Inc

    QUBTInformation Technology
    0.01%
  • 259

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.01%
  • 260

    Sps Commerce Inc

    SPSCInformation Technology
    0.01%
  • 261

    Solaredge Technologies

    SEDGInformation Technology
    0.01%
  • 262

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.01%
  • 263

    Teradata Corp

    TDCInformation Technology
    0.01%
  • 264

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 265

    Veeco Instruments Inc

    VECOInformation Technology
    0.01%
  • 266

    Wolfspeed Inc

    WOLFInformation Technology
    0.01%
  • 267

    Ambarella, Inc.

    AMBAInformation Technology
    0.01%
  • 268

    Ouster Inc_None_None

    OUSTUnknown
    0.01%
  • 269

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.01%
  • 270

    Cash Collateral USD Wffut

    Other
    0.01%
  • 271

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.00%
  • 272

    Vishay Precision Group Inc

    VPGIndustrials
    0.00%
  • 273

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.00%
  • 274

    T1 Energy Inc

    TEUnknown
    0.00%
  • 275

    Grindr Inc

    GRNDUnknown
    0.00%
  • 276

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

    Other
    0.00%
  • 277

    Emini Technology Select Sector Dec

    Other
    0.00%
  • 278

    Adtran Inc

    ADTNInformation Technology
    0.00%
  • 279

    Aeva Technologie

    AEVAInformation Technology
    0.00%
  • 280

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.00%
  • 281

    Arteris Inc_None_None

    AIPInformation Technology
    0.00%
  • 282

    Asana Inc. Class A

    ASANInformation Technology
    0.00%
  • 283

    Bk Technologies Corp.

    BKTIInformation Technology
    0.00%
  • 284

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.00%
  • 285

    Clearfield Inc

    CLFDInformation Technology
    0.00%
  • 286

    Harmonic Inc

    HLITInformation Technology
    0.00%
  • 287

    Lantronix Inc

    LTRXInformation Technology
    0.00%
  • 288

    Lightwave Logic Inc

    LWLGInformation Technology
    0.00%
  • 289

    Ncr Voyix Corp

    VYXInformation Technology
    0.00%
  • 290

    Yelp, Inc.

    YELPUnknown
    0.00%
  • 291

    Netgear Inc

    NTGRInformation Technology
    0.00%
  • 292

    Pc Connection Inc

    CNXNInformation Technology
    0.00%
  • 293

    Pagerduty Inc

    PDInformation Technology
    0.00%
  • 294

    Playtika Holding Corp

    PLTKCommunication Services
    0.00%
  • 295

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.00%
  • 296

    Rumble Inc.

    RUMCommunication Services
    0.00%
  • 297

    Sprinklr Inc-A

    CXMInformation Technology
    0.00%
  • 298

    Tripadvisor Inc.

    TRIPCommunication Services
    0.00%
  • 299

    USD Cash

    Other
    -0.01%