IGM ETF

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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 CorpInfo Tech · Semiconductors
7.97%		16.7%4,260,145$833.07MInfo TechSemiconductors
Share changes, sector and industry · Pro
3DebtMicrosoft 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
6
GOOGL
Alphabet Inc., Class A
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—Alphabet Inc Series 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. - Class A
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 Instruments 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
25—Western Digital Corp Company Guar 11/28 3
0.89%		76.7%160,790$92.85M
26—Qualcomm Technologies, Inc.
0.88%		77.6%491,681$91.69M
27
STX
Seagate Technology 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
App Applovin Corp.
0.65%		81.4%125,506$68.25M
32—Shopify Inc.
0.65%		82.1%569,051$68.37M
33
CRM
Salesforce Inc_None_0
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 System Inc
0.46%		84.2%128,672$48.35M
37
FTNT
Fortinet Inc (Ftnt)
0.45%		84.6%290,565$47.17M
38
SNOW
Snowflake Inc
0.40%		85.0%161,354$42.29M
39—Adobe Systems
0.39%		85.4%188,665$41.14M
40
DDOG
Datadog Inc - Class A Shares
0.38%		85.8%154,446$39.44M
41
SNPS
Synopsys Inc
0.38%		86.2%89,393$39.54M
42
ACN
Accenture Plc
0.38%		86.5%286,561$39.25M
43
NET
Cloudflare Inc
0.35%		86.9%149,186$36.93M
44
INTU
Intuit, Inc.
0.34%		87.2%129,102$35.13M
45
NXPI
Nxp Semiconductors N.V.
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_None_0
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 4.100 Feb 06 37 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 sector allocation provides a detailed breakdown. IGM overlap tool 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

275 of 301 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    8.76%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.97%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.95%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    7.71%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    4.78%
  • 6

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    4.67%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    4.55%
  • 8

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.02%
  • 9

    Alphabet Inc series 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. Com

    KLACInformation Technology
    1.36%
  • 16

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.36%
  • 17

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.29%
  • 18

    International Business Machines Corporat

    IBMInformation Technology
    1.26%
  • 19

    Texas Instruments Incorporated

    TXNInformation Technology
    1.23%
  • 20

    Sandisk Corp/De

    SNDKInformation Technology
    1.15%
  • 21

    Oracle Corp.

    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 Technologies, Inc.

    QCOMInformation Technology
    0.88%
  • 27

    Seagate Technology 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

    App Applovin Corp.

    APPInformation Technology
    0.65%
  • 32

    Shopify Inc.

    SHOP:CAInformation Technology
    0.65%
  • 33

    Salesforce Inc_None_0

    CRMInformation Technology
    0.61%
  • 34

    Dell Technologies Inc.

    DELLInformation Technology
    0.53%
  • 35

    Servicenow, Inc.

    NOWInformation Technology
    0.50%
  • 36

    CADence Design System Inc

    CDNSInformation Technology
    0.46%
  • 37

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.45%
  • 38

    Snowflake Inc

    SNOWInformation Technology
    0.40%
  • 39

    Adobe Systems

    ADBEInformation Technology
    0.39%
  • 40

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.38%
  • 41

    Synopsys Inc

    SNPSInformation Technology
    0.38%
  • 42

    Accenture Plc

    ACNInformation Technology
    0.38%
  • 43

    Cloudflare Inc

    NETInformation Technology
    0.35%
  • 44

    Intuit, Inc.

    INTUInformation Technology
    0.34%
  • 45

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.32%
  • 46

    Motorola Solutions Inc

    MSIInformation Technology
    0.31%
  • 47

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.30%
  • 48

    Coherent, Inc

    COHRInformation Technology
    0.29%
  • 49

    Ciena Corp

    CIENInformation Technology
    0.27%
  • 50

    Teradyne Inc

    TERInformation Technology
    0.27%
  • 51

    Te Connectivity Ltd.

    TELUnknown
    0.26%
  • 52

    Astera Labs

    ALABInformation Technology
    0.26%
  • 53

    Hewlett Packard Enterprise Co_None_0

    HPEInformation 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 Common Stock Usd 0.001

    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

    CRDOInformation Technology
    0.19%
  • 62

    Celestica, Inc.

    CLS:CAUnknown
    0.18%
  • 63

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.17%
  • 64

    On Semiconductor

    ONInformation Technology
    0.17%
  • 65

    Roblox Corp -Class A

    RBLXCommunication Services
    0.17%
  • 66

    Jabil Inc. Com

    JBLInformation Technology
    0.16%
  • 67

    Roper Technologies Inc.

    ROPIndustrials
    0.16%
  • 68

    Strategy 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

    Workday, Inc., Class A

    WDAYInformation Technology
    0.13%
  • 74

    Fair Isaac Corp.

    FICOInformation Technology
    0.13%
  • 75

    Mongodb, Inc.

    MDBInformation Technology
    0.13%
  • 76

    Reddit Inc-A

    RDDTCommunication Services
    0.12%
  • 77

    F5 Networks

    FFIVInformation Technology
    0.11%
  • 78

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.11%
  • 79

    Mks Instruments Inc

    MKSIInformation Technology
    0.11%
  • 80

    Okta Incorporation

    OKTAInformation Technology
    0.11%
  • 81

    Everpure Inc Class A

    PUnknown
    0.11%
  • 82

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.10%
  • 83

    Entegris Inc

    ENTGUnknown
    0.10%
  • 84

    Coreweave, Inc.

    CRWVInformation Technology
    0.10%
  • 85

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.10%
  • 86

    Cognizant Tech-A

    CTSHInformation Technology
    0.09%
  • 87

    Hp Inc.

    HPQInformation Technology
    0.09%
  • 88

    Verisign Inc.

    VRSNInformation Technology
    0.09%
  • 89

    Synnex Corp

    SNXInformation Technology
    0.08%
  • 90

    Fabrinet

    FNInformation Technology
    0.08%
  • 91

    Cdw Corp.

    CDWInformation Technology
    0.08%
  • 92

    Ionq Inc Class A

    IONQInformation Technology
    0.08%
  • 93

    Lattice Semiconductor

    LSCCInformation Technology
    0.08%
  • 94

    Akamai Technologies Inc - Common

    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

    Rubrik Inc

    RBRKInformation Technology
    0.06%
  • 100

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.06%
  • 101

    Semtechcorp.

    SMTCInformation Technology
    0.06%
  • 102

    Sitime Corp

    SITMInformation Technology
    0.06%
  • 103

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.06%
  • 104

    Tyler Technolog

    TYLInformation Technology
    0.06%
  • 105

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 106

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.06%
  • 107

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.06%
  • 108

    Dynatrace Llc

    DTInformation Technology
    0.06%
  • 109

    Nutanix Inc - A

    NTNXInformation Technology
    0.06%
  • 110

    Ptc, Inc.(A)

    PTCInformation 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 Softwa

    GWREInformation Technology
    0.05%
  • 115

    Arrow Electronics Inc.

    ARWUnknown
    0.05%
  • 116

    Hut 8 Corp Common Stock

    HUTInformation Technology
    0.05%
  • 117

    Littelfuse Inc

    LFUSIndustrials
    0.05%
  • 118

    Pinterest Inc

    PINSCommunication Services
    0.05%
  • 119

    Rambus Inc - Common

    RMBSInformation Technology
    0.05%
  • 120

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.05%
  • 121

    Sanmina Corp. 

    SANMInformation Technology
    0.05%
  • 122

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.05%
  • 123

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.05%
  • 124

    Viasat Inc

    VSATInformation Technology
    0.05%
  • 125

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 126

    Terawulf Inc

    WULFInformation Technology
    0.04%
  • 127

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.04%
  • 128

    Applied Digital Corporation

    APLDInformation Technology
    0.04%
  • 129

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.04%
  • 130

    AURORA INNOVATI..

    AURInformation Technology
    0.04%
  • 131

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.04%
  • 132

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 133

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.04%
  • 134

    Amkor Technology, Inc.

    AMKRUnknown
    0.04%
  • 135

    Formfactor, Inc.

    FORMInformation Technology
    0.04%
  • 136

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 137

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 138

    Manhattan Associates Inc

    MANHInformation Technology
    0.04%
  • 139

    Match Group Inc Class A

    MTCHCommunication Services
    0.04%
  • 140

    MaxLinear Inc

    MXLInformation 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 In

    CIFRInformation Technology
    0.03%
  • 146

    Cirrus Logic Inc

    CRUSInformation Technology
    0.03%
  • 147

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.03%
  • 148

    Core Scientific

    CORZInformation Technology
    0.03%
  • 149

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.03%
  • 150

    Enphase Energy, Inc.

    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

    NOVTInformation Technology
    0.03%
  • 155

    Plexus Corp

    PLXSInformation Technology
    0.03%
  • 156

    Qorvo Inc.

    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

    SLABInformation Technology
    0.03%
  • 162

    Vishay Intertechnology, Inc.

    VSHInformation Technology
    0.03%
  • 163

    Rigetti Computing

    RGTIUnknown
    0.03%
  • 164

    Service Titan Common

    TTANInformation Technology
    0.02%
  • 165

    Snap Inc Class A

    SNAPCommunication Services
    0.02%
  • 166

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.02%
  • 167

    Synaptics Incorporated Semi & Semi Equipment

    SYNAInformation Technology
    0.02%
  • 168

    Tenable Holdings Inc Common Stock Usd 0.01

    TENBInformation Technology
    0.02%
  • 169

    Teradata Corp

    TDCInformation Technology
    0.02%
  • 170

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.02%
  • 171

    Ultra Clean Hold

    UCTTInformation Technology
    0.02%
  • 172

    Varonis Systems Inc

    VRNSInformation Technology
    0.02%
  • 173

    Veeco Instruments Inc

    VECOInformation Technology
    0.02%
  • 174

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.02%
  • 175

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.02%
  • 176

    Elastic Nv

    ESTCInformation Technology
    0.02%
  • 177

    Universal Display Corp

    OLEDUnknown
    0.02%
  • 178

    Axt Inc Com

    AXTIInformation Technology
    0.02%
  • 179

    Appfolio Inc

    APPFInformation Technology
    0.02%
  • 180

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.02%
  • 181

    Bentley Systems Inc

    BSYInformation Technology
    0.02%
  • 182

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.02%
  • 183

    'box Inc. Class 'a''

    BOXInformation Technology
    0.02%
  • 184

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 185

    Cleanspark Inc.(Clsk)

    CLSKInformation Technology
    0.02%
  • 186

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.02%
  • 187

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.02%
  • 188

    Dropbox Inc_None_0

    DBXInformation Technology
    0.02%
  • 189

    Epam Systems, Inc.

    EPAMInformation Technology
    0.02%
  • 190

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.02%
  • 191

    Gitlab, Inc.

    GTLBInformation Technology
    0.02%
  • 192

    Impinj Inc

    PIInformation Technology
    0.02%
  • 193

    Insight Se Com

    NSITInformation Technology
    0.02%
  • 194

    Itron Inc

    ITRIInformation Technology
    0.02%
  • 195

    Life360 Inc

    LIFInformation Technology
    0.02%
  • 196

    Badger Meter, Inc.

    BMIUnknown
    0.02%
  • 197

    Marathon Digital Holdings Inc

    MARAFinancials
    0.02%
  • 198

    Mirion Technologies Inc

    MIRInformation Technology
    0.02%
  • 199

    Nlight Inc

    LASRInformation Technology
    0.02%
  • 200

    Osi Systems Inc

    OSISHealth Care
    0.02%
  • 201

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.02%
  • 202

    Open Text Corp

    OTEX:CAInformation Technology
    0.02%
  • 203

    Power Integrations Inc

    POWIInformation Technology
    0.02%
  • 204

    Procore Technologies Pp

    PCORInformation Technology
    0.02%
  • 205

    Qualys Inc

    QLYSInformation Technology
    0.02%
  • 206

    Belden Inc

    BDCUnknown
    0.02%
  • 207

    A10 Networks Inc

    ATENInformation Technology
    0.01%
  • 208

    Agilysys, Inc.

    AGYSInformation Technology
    0.01%
  • 209

    Argan Ord

    AGXInformation Technology
    0.01%
  • 210

    Arlo Technologies Inc USD 0.001

    ARLOInformation Technology
    0.01%
  • 211

    Arteris Inc_None_None

    AIPInformation Technology
    0.01%
  • 212

    Benchmark Electr

    BHEInformation Technology
    0.01%
  • 213

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.01%
  • 214

    Blackline

    BLInformation Technology
    0.01%
  • 215

    Calix Inc

    CALXInformation Technology
    0.01%
  • 216

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.01%
  • 217

    Cohu Inc Common Stock Usd 1

    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

    FSLYInformation Technology
    0.01%
  • 222

    Five 9  Inc .

    FIVNInformation Technology
    0.01%
  • 223

    Freshworks Inc. (Class A)

    FRSHInformation Technology
    0.01%
  • 224

    Ipg Photonics

    IPGPInformation Technology
    0.01%
  • 225

    Intapp Inc

    INTAInformation Technology
    0.01%
  • 226

    Klaviyo  Inc .

    KVYOInformation Technology
    0.01%
  • 227

    Knowles Corp

    KNInformation Technology
    0.01%
  • 228

    Ncr Voyix Corp.

    VYXInformation 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 Common Stock Usd 0.0001

    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., Class A

    TRIPCommunication Services
    0.01%
  • 240

    Vishay Precision Group Inc

    VPGUnknown
    0.01%
  • 241

    Workiya Inc., Class A

    WKInformation Technology
    0.01%
  • 242

    U.S. Treasury 2 Year Notes Future

    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

    Rumble Inc.

    RUMCommunication Services
    0.00%
  • 252

    Sprinklr Inc.

    CXMInformation Technology
    0.00%
  • 253

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.00%
  • 254

    Emini Technology Select Sector Sep

    Other
    0.00%
  • 255

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

    Other
    0.00%
  • 256

    Aeva Technologies Inc

    AEVAUnknown
    0.00%
  • 257

    Ambiq Micro Inc

    AMBQUnknown
    0.00%
  • 258

    Bel Fuse Inc Class B

    BELFAUnknown
    0.00%
  • 259

    Everforth Inc

    EFORUnknown
    0.00%
  • 260

    Lantronix Inc.(ltrx)

    LTRXUnknown
    0.00%
  • 261

    Lightwave Logic Inc

    LWLGUnknown
    0.00%
  • 262

    Pivotal Software Escrow

    PVTLUnknown
    0.00%
  • 263

    Adtran Holdings, Inc.

    ADTNInformation Technology
    0.00%
  • 264

    Appian Corp

    APPNInformation Technology
    0.00%
  • 265

    Asana Inc. Class A

    ASANInformation Technology
    0.00%
  • 266

    Bk Technologies Corp.

    BKTIInformation Technology
    0.00%
  • 267

    Blackbaud Inc

    BLKBInformation Technology
    0.00%
  • 268

    Clearfield

    CLFDInformation Technology
    0.00%
  • 269

    Grindr Inc_None_None

    GRNDCommunication Services
    0.00%
  • 270

    Netgear Inc

    NTGRInformation Technology
    0.00%
  • 271

    Pc Connection Inc

    CNXNInformation Technology
    0.00%
  • 272

    Pagerduty Inc

    PDInformation Technology
    0.00%
  • 273

    Playtika Holding Corp

    PLTKCommunication Services
    0.00%
  • 274

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.00%
  • 275

    Forward Foreign Currency Contract

    Other
    -0.02%