IGM ETF largest holding is AAPL at 8.76% as of Jun 30, 2026
iShares Expanded Tech Sector ETF
AAPL is IGM's largest holding at 8.76% of the fund as of Jun 30, 2026. IGM is iShares Expanded Tech Sector ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 8.76% | 8.8% | 2,928,253 | $915.55M | +201.9K | Info Tech | Tech Hardware |
| 2 | N | Nvidia Corp.Info Tech · Semiconductors | 7.97% | 16.7% | 4,260,145 | $833.07M | - | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp | 7.95% | 24.7% | 2,148,724 | $831.00M | |||
| 4 | A | Broadcom Inc | 7.71% | 32.4% | 2,153,254 | $805.10M | |||
| 5 | M | Micron Technology, Inc. | 4.78% | 37.2% | 506,823 | $499.09M | |||
| 6 | — | Alphabet Inc | 4.67% | 41.8% | 1,331,658 | $488.00M | |||
| 7 | M | Meta Platforms, Inc. | 4.55% | 46.4% | 791,657 | $475.22M | |||
| 8 | A | Advanced Micro Devices Inc. | 4.02% | 50.4% | 760,672 | $419.93M | |||
| 9 | G | Alphabet Inc. C | 3.75% | 54.2% | 1,073,377 | $391.68M | |||
| 10 | I | Intel Corp | 2.58% | 56.7% | 2,203,931 | $269.32M | |||
| 11 | A | Applied Materials, Inc. | 2.10% | 58.8% | 370,214 | $219.46M | |||
| 12 | C | Cisco Systems Inc. | 2.01% | 60.8% | 1,842,606 | $210.02M | |||
| 13 | L | Lam Research Corp | 1.96% | 62.8% | 583,382 | $204.30M | |||
| 14 | N | Netflix, Inc. | 1.43% | 64.2% | 1,964,318 | $149.33M | |||
| 15 | K | KLA Corp | 1.36% | 65.6% | 609,368 | $142.17M | |||
| 16 | P | Palantir Technologies Inc | 1.36% | 67.0% | 1,071,114 | $141.97M | |||
| 17 | P | Palo Alto Networks Inc. | 1.29% | 68.3% | 378,329 | $135.26M | |||
| 18 | I | International Business Machines Corp. | 1.26% | 69.5% | 438,453 | $131.33M | |||
| 19 | T | Texas Instrument Inc | 1.23% | 70.7% | 424,561 | $128.85M | |||
| 20 | S | Sandisk Corp | 1.15% | 71.9% | 69,080 | $120.51M | |||
| 21 | O | Oracle Corp - | 1.09% | 73.0% | 791,579 | $113.80M | |||
| 22 | M | Marvell Technology Group Ltd. | 0.97% | 74.0% | 408,443 | $101.81M | |||
| 23 | A | Amphenol Corp. Class A | 0.92% | 74.9% | 573,907 | $95.73M | |||
| 24 | C | 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 | Q | Qualcomm Inc. | 0.88% | 77.6% | 491,681 | $91.69M | |||
| 27 | S | Seagate Technology Holdings Plc | 0.87% | 78.4% | 104,601 | $90.82M | |||
| 28 | A | Analog Devices, Inc. | 0.85% | 79.3% | 227,745 | $88.55M | |||
| 29 | A | Arista Networks Inc | 0.80% | 80.1% | 481,679 | $83.47M | |||
| 30 | G | Corning Inc. | 0.68% | 80.8% | 365,353 | $71.17M | |||
| 31 | A | Applovin Corp Cl A | 0.65% | 81.4% | 125,506 | $68.25M | |||
| 32 | — | Shopify Inc. | 0.65% | 82.1% | 569,051 | $68.37M | |||
| 33 | C | Salesforce Inc | 0.61% | 82.7% | 381,612 | $63.21M | |||
| 34 | D | Dell Technologies Inc | 0.53% | 83.2% | 134,950 | $55.57M | |||
| 35 | N | Servicenow, Inc. | 0.50% | 83.7% | 481,094 | $51.92M | |||
| 36 | C | Cadence Design Systems Inc. | 0.46% | 84.2% | 128,672 | $48.35M | |||
| 37 | F | Fortinet Inc. | 0.45% | 84.6% | 290,565 | $47.17M | |||
| 38 | S | Snowflake Inc | 0.40% | 85.0% | 161,354 | $42.29M | |||
| 39 | — | Adobe Systems | 0.39% | 85.4% | 188,665 | $41.14M | |||
| 40 | D | Datadog Inc. Class A | 0.38% | 85.8% | 154,446 | $39.44M | |||
| 41 | S | Synopsys | 0.38% | 86.2% | 89,393 | $39.54M | |||
| 42 | A | Accenture Plc | 0.38% | 86.5% | 286,561 | $39.25M | |||
| 43 | — | Cloudflare Inc (180 Day Lockup) | 0.35% | 86.9% | 149,186 | $36.93M | |||
| 44 | I | Intuit, Inc. | 0.34% | 87.2% | 129,102 | $35.13M | |||
| 45 | N | Nxp Semiconductors Nv Sedol B505Pn7 | 0.32% | 87.5% | 117,494 | $32.96M | |||
| 46 | M | Motorola Solutions, Inc | 0.31% | 87.9% | 77,253 | $32.66M | |||
| 47 | M | Monolithic Power Systems Inc | 0.30% | 88.2% | 22,926 | $30.86M | |||
| 48 | C | Coherent, Inc | 0.29% | 88.4% | 91,321 | $30.66M | |||
| 49 | C | Ciena Corp | 0.27% | 88.7% | 66,065 | $28.66M | |||
| 50 | T | Teradyne Inc - | 0.27% | 89.0% | 73,097 | $27.74M | |||
| More holdings · Pro | |||||||||
IGM ETF All Holdings
IGM holdings total 301 positions. The top 10 holdings account for 56.7% of the fund, led by Apple, Inc at 8.8%, Nvidia Corp. at 8.0%, Microsoft Corp at 8.0%.
IGM portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Information Technology at 75.2%.
IGM sectors provide a detailed breakdown. IGM overlap shows how holdings compare to other funds in your portfolio.
IGM ETF Holdings
275 of 301 holdings
- 1
Apple, Inc
AAPLInformation Technology8.76% - 2
Nvidia Corp.
NVDAInformation Technology7.97% - 3
Microsoft Corp
MSFTInformation Technology7.95% - 4
Broadcom Inc
AVGOInformation Technology7.71% - 5
Micron Technology, Inc.
MUInformation Technology4.78% - 6
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services4.67% - 7
Meta Platforms, Inc.
METACommunication Services4.55% - 8
Advanced Micro Devices Inc.
AMDInformation Technology4.02% - 9
Alphabet Inc. C
GOOGCommunication Services3.75% - 10
Intel Corporation
INTCInformation Technology2.58% - 11
Applied Materials, Inc.
AMATUnknown2.10% - 12
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.01% - 13
Lam Research Corp
LRCXUnknown1.96% - 14
Netflix, Inc.
NFLXCommunication Services1.43% - 15
Kla Corp
KLACInformation Technology1.36% - 16
Palantir Technologies Inc
PLTRInformation Technology1.36% - 17
Palo Alto Networks Inc.
PANWInformation Technology1.29% - 18
International Business Machines Corp.
IBMInformation Technology1.26% - 19
Texas Instrument Inc
TXNInformation Technology1.23% - 20
Sandisk Corp/De
SNDKInformation Technology1.15% - 21
Oracle Corp - Common
ORCLInformation Technology1.09% - 22
Marvell Technology Group Ltd.
MRVLInformation Technology0.97% - 23
Amphenol Corp. Class A
APHUnknown0.92% - 24
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.91% - 25
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.89% - 26
Qualcomm Inc.
QCOMInformation Technology0.88% - 27
Seagate Technology Holdings Plc
STXInformation Technology0.87% - 28
Analog Devices, Inc.
ADIUnknown0.85% - 29
Arista Networks Inc
ANETUnknown0.80% - 30
Corning Inc.
GLWMaterials0.68% - 31
Applovin Corp Cl A
APPInformation Technology0.65% - 32
Shopify Inc.
SHOP:CAInformation Technology0.65% - 33
Salesforce Inc Crm Us Equity
CRMInformation Technology0.61% - 34
Dell Technologies Inc
DELLInformation Technology0.53% - 35
Servicenow, Inc.
NOWInformation Technology0.50% - 36
Cadence Design Systems Inc.
CDNSInformation Technology0.46% - 37
Fortinet Inc.
FTNTInformation Technology0.45% - 38
Snowflake Inc
SNOWInformation Technology0.40% - 39
Adobe Systems
ADBEInformation Technology0.39% - 40
Datadog Inc. Class A
DDOGInformation Technology0.38% - 41
Synopsys
SNPSInformation Technology0.38% - 42
Accenture Plc
ACNInformation Technology0.38% - 43
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.35% - 44
Intuit, Inc.
INTUInformation Technology0.34% - 45
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.32% - 46
Motorola Solutions, Inc
MSIInformation Technology0.31% - 47
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.30% - 48
Coherent, Inc
COHRInformation Technology0.29% - 49
Ciena Corp
CIENInformation Technology0.27% - 50
Teradyne Inc - Common
TERInformation Technology0.27% - 51
Hewlett Packard Enterprise Co
HPEInformation Technology0.26% - 52
Te Connectivity Ltd.
TELUnknown0.26% - 53
Astera Labs Inc
ALABInformation Technology0.26% - 54
Keysight Technologies Inc.
KEYSInformation Technology0.25% - 55
Lumentum Holdings Inc
LITEInformation Technology0.25% - 56
Flex Ltd
FLEX:SIUnknown0.23% - 57
Electronic Arts, Inc.
EACommunication Services0.21% - 58
Microchip Technology Inc.
MCHPInformation Technology0.21% - 59
Autodesk, Inc.
ADSKUnknown0.20% - 60
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.20% - 61
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.19% - 62
Celestica Inc
CLS:CAUnknown0.18% - 63
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.17% - 64
On Semiconductor Corp
ONInformation Technology0.17% - 65
Roblox Corp., Class A
RBLXCommunication Services0.17% - 66
Jabil, Inc.
JBLInformation Technology0.16% - 67
Roper Technologies Inc.
ROPIndustrials0.16% - 68
Microstrategy Inc
MSTRInformation Technology0.15% - 69
Netapp Inc
NTAPInformation Technology0.14% - 70
Qnity Electronics Inc
QUnknown0.14% - 71
Teledyne Technologies Inc
TDYInformation Technology0.14% - 72
Twilio Inc. Class A
TWLOInformation Technology0.14% - 73
Fair Isaac Corproation
FICOInformation Technology0.13% - 74
Mongodb, Inc.
MDBInformation Technology0.13% - 75
Workday, Inc., Class A
WDAYInformation Technology0.13% - 76
Reddit, Class A
RDDTCommunication Services0.12% - 77
F5 Networks Inc.
FFIVInformation Technology0.11% - 78
First Solar Inc
FSLRInformation Technology0.11% - 79
Mks Instruments Inc
MKSIInformation Technology0.11% - 80
Okta Inc.
OKTAInformation Technology0.11% - 81
Everpure Inc Class A
PUnknown0.11% - 82
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.10% - 83
Zoom Communications Inc
ZMInformation Technology0.10% - 84
Entegris Inc
ENTGUnknown0.10% - 85
Coreweave, Inc.
CRWVInformation Technology0.10% - 86
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.09% - 87
Hp Inc.
HPQInformation Technology0.09% - 88
Verisign Inc.
VRSNInformation Technology0.09% - 89
Ionq, Inc. Pipe
IONQInformation Technology0.08% - 90
Lattice Semiconductor Corp.
LSCCInformation Technology0.08% - 91
Synnex Technology International Co
SNXInformation Technology0.08% - 92
Fabrinet
FNInformation Technology0.08% - 93
CDW Corporation
CDWInformation Technology0.08% - 94
Akamai Technologies Inc.
AKAMCommunication Services0.07% - 95
Gen Digital Inc
GENInformation Technology0.07% - 96
Onto Innovation Inc
ONTOInformation Technology0.07% - 97
Ttm Techologies
TTMIInformation Technology0.07% - 98
Zscaler, Inc
ZSInformation Technology0.07% - 99
Dynatrace Inc
DTInformation Technology0.06% - 100
Nutanix Inc - A
NTNXInformation Technology0.06% - 101
Ptc Inc
PTCInformation Technology0.06% - 102
Rubrik, Inc., Class A
RBRKInformation Technology0.06% - 103
Samsara Inc, Class A
IOTInformation Technology0.06% - 104
Semtech Corp
SMTCInformation Technology0.06% - 105
Sitime Corp
SITMInformation Technology0.06% - 106
Super Micro Computer, Inc.
SMCIInformation Technology0.06% - 107
Tyler Technologies Inc
TYLInformation Technology0.06% - 108
Zebra Technologies Corp
ZBRAInformation Technology0.06% - 109
Atlassian Corp-Cl A
TEAMInformation Technology0.06% - 110
Cgi, Inc., Class A
GIBA:CAInformation Technology0.06% - 111
Cognex Corp.
CGNXInformation Technology0.05% - 112
Digitalocean Holdings Inc
DOCNInformation Technology0.05% - 113
Godaddy Inc. Class A
GDDYInformation Technology0.05% - 114
Guidewire Software Inc
GWREInformation Technology0.05% - 115
Arrow Electronics Inc.
ARWUnknown0.05% - 116
Hut 8 Corp Common Shares
HUTInformation Technology0.05% - 117
Littelfuse Inc
LFUSIndustrials0.05% - 118
Pinterest Inc. Class A
PINSCommunication Services0.05% - 119
Rambus Inc
RMBSInformation Technology0.05% - 120
Advanced Energy Industries, Inc.
AEISUnknown0.05% - 121
Sanmina Corp
SANMInformation Technology0.05% - 122
Trimble Inc.
TRMBInformation Technology0.05% - 123
Unity Software Inc.
UInformation Technology0.05% - 124
Viasat Inc
VSATInformation Technology0.05% - 125
Docusign Inc
DOCUInformation Technology0.04% - 126
D-Wave Quantum, Inc.
QBTSInformation Technology0.04% - 127
Amkor Technology, Inc.
AMKRUnknown0.04% - 128
Formfactor, Inc.
FORMInformation Technology0.04% - 129
Gartner Inc.
ITInformation Technology0.04% - 130
Hubspot Inc
HUBSInformation Technology0.04% - 131
Manhattan Associates Inc
MANHInformation Technology0.04% - 132
Match Group Inc.
MTCHCommunication Services0.04% - 133
Maxlinear Inc
MXLInformation Technology0.04% - 134
Skyworks Solutions Inc.
SWKSInformation Technology0.04% - 135
Terawulf Inc
WULFInformation Technology0.04% - 136
Viavi Solutions Inc
VIAVInformation Technology0.04% - 137
Applied Digital Corp
APLDInformation Technology0.04% - 138
Applied Optoelectronics Inc
AAOIInformation Technology0.04% - 139
Aurora Innovation Inc
AURInformation Technology0.04% - 140
BitMine Technologies Inc
BMNRInformation Technology0.04% - 141
Acm Research Inc
ACMRInformation Technology0.03% - 142
Aci Worldwide Inc
ACIWInformation Technology0.03% - 143
Allegro Microsystems, Inc.
ALGMInformation Technology0.03% - 144
Blackberry Ltd
BB:CAInformation Technology0.03% - 145
Cipher Mining Inc
CIFRInformation Technology0.03% - 146
Cirrus Logic Inc
CRUSInformation Technology0.03% - 147
Commvaultsystems Inc.
CVLTInformation Technology0.03% - 148
Core Scientific Inc Ordinary Shares - New
CORZInformation Technology0.03% - 149
Descartes Systems Grp/the Common Stock
DSGXInformation Technology0.03% - 150
Enphase Energy Inc Common Stock
ENPHInformation Technology0.03% - 151
Interdigital Inc
IDCCInformation Technology0.03% - 152
Kulicke & Soffa Industries
KLICInformation Technology0.03% - 153
Avnet Inc
AVTUnknown0.03% - 154
Novanta Inc. Common Stock
NOVTInformation Technology0.03% - 155
Plexus Corp
PLXSInformation Technology0.03% - 156
Qorvo Inc_None_0
QRVOInformation Technology0.03% - 157
Ralliant Corp
RALIndustrials0.03% - 158
Raytheon Co.
RTXIndustrials0.03% - 159
Riot Blockchain Inc.
RIOTInformation Technology0.03% - 160
SentinelOne Inc
SInformation Technology0.03% - 161
Silicon Laboratories Inc
SLABInformation Technology0.03% - 162
Vishay Intertechnology Inc
VSHInformation Technology0.03% - 163
Rigetti Computing
RGTIUnknown0.03% - 164
Diodes Inc 0.00000000
DIODInformation Technology0.02% - 165
Dropbox Inc. Class A
DBXInformation Technology0.02% - 166
Epam Systems, Inc.
EPAMInformation Technology0.02% - 167
Extreme Networks, Inc.
EXTRInformation Technology0.02% - 168
Gitlab Inc Cl A
GTLBInformation Technology0.02% - 169
Impinj Inc
PIInformation Technology0.02% - 170
Insight Enterprises Inc
NSITInformation Technology0.02% - 171
Itron Inc
ITRIInformation Technology0.02% - 172
Life360 Inc
LIFInformation Technology0.02% - 173
Badger Meter, Inc.
BMIUnknown0.02% - 174
Marathon Patent Group Inc.
MARAFinancials0.02% - 175
Mirant Corp 144A Escrow
MIRInformation Technology0.02% - 176
Nlight
LASRInformation Technology0.02% - 177
O S I Systems Inc
OSISHealth Care0.02% - 178
Ondas Holdings Inc.
ONDSInformation Technology0.02% - 179
Open Text Corporation
OTEX:CAInformation Technology0.02% - 180
Power Integration Inc.
POWIInformation Technology0.02% - 181
Procore Technologies Pp
PCORInformation Technology0.02% - 182
Qualys Inc
QLYSInformation Technology0.02% - 183
Belden Inc
BDCUnknown0.02% - 184
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.02% - 185
Snap Inc.
SNAPCommunication Services0.02% - 186
Solaredge Technologies Inc
SEDGInformation Technology0.02% - 187
Synaptics Inc
SYNAInformation Technology0.02% - 188
Tenable Holdings Inc
TENBInformation Technology0.02% - 189
Teradata Corp
TDCInformation Technology0.02% - 190
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.02% - 191
Ultra Clean Hold
UCTTInformation Technology0.02% - 192
Varonis Systems Inc
VRNSInformation Technology0.02% - 193
Veeco Instruments Inc
VECOInformation Technology0.02% - 194
Vontier Corp
VNTIndustrials0.02% - 195
Zeta Global Holdings Corp.
ZETAInformation Technology0.02% - 196
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.02% - 197
Universal Display Corp
OLEDUnknown0.02% - 198
Axt Inc Com
AXTIInformation Technology0.02% - 199
Appfolio Inc - A
APPFInformation Technology0.02% - 200
Axcelis Technologies Inc
ACLSInformation Technology0.02% - 201
Bentley Systems Inc Class B
BSYInformation Technology0.02% - 202
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.02% - 203
Box Inc - Class A
BOXInformation Technology0.02% - 204
Circle Internet Group In
CRCLCommunication Services0.02% - 205
Cleanspark Inc
CLSKInformation Technology0.02% - 206
Clear Secure Inc -Class A
YOUInformation Technology0.02% - 207
A10 Networks Inc
ATENInformation Technology0.01% - 208
Agilysys Inc
AGYSInformation Technology0.01% - 209
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.01% - 210
Arlo Technologies Inc
ARLOInformation Technology0.01% - 211
Arteris Inc_None_None
AIPInformation Technology0.01% - 212
Benchmark Electronics Inc
BHEInformation Technology0.01% - 213
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.01% - 214
Blackline Inc
BLInformation Technology0.01% - 215
Calix Inc
CALXInformation Technology0.01% - 216
Cargurus Inc .
CARGConsumer Discretionary0.01% - 217
Cohu Inc
COHUInformation Technology0.01% - 218
Dxc Technology Co.
DXCInformation Technology0.01% - 219
Diebold Nixdorf Inc
DBDInformation Technology0.01% - 220
Digi International Inc
DGIIInformation Technology0.01% - 221
Fastly Inc Class A
FSLYInformation Technology0.01% - 222
Five9 Inc
FIVNInformation Technology0.01% - 223
Freshworks Inc-Cl A
FRSHInformation Technology0.01% - 224
Ipg Photonics Corp.
IPGPInformation Technology0.01% - 225
Intapp Inc
INTAInformation Technology0.01% - 226
Klaviyo Inc-A
KVYOInformation Technology0.01% - 227
Knowles Corp
KNInformation Technology0.01% - 228
Ncr Corp.
NCRInformation Technology0.01% - 229
Navitas Semiconductor Corp
NVTSInformation Technology0.01% - 230
Ncino Inc
NCNOInformation Technology0.01% - 231
Netscout Systems, Inc.
NTCTInformation Technology0.01% - 232
Nextnav Inc
NNInformation Technology0.01% - 233
Progress Software Corp
PRGSInformation Technology0.01% - 234
Q2 Holdings, Inc.
QTWOInformation Technology0.01% - 235
Quantum Computing Inc
QUBTInformation Technology0.01% - 236
Roche Holding Ag- Genusschein
ROGMaterials0.01% - 237
Sps Commerce Inc
SPSCInformation Technology0.01% - 238
SOUNDHOUND AI INC-A
SOUNInformation Technology0.01% - 239
Tripadvisor, Inc.
TRIPCommunication Services0.01% - 240
Vishay Precision Group Inc
VPGUnknown0.01% - 241
Workiva Inc
WKInformation Technology0.01% - 242
Sumitomo Mitsui Trust Bank Ltd., 3.830%, 4/20/2026 3.83 2026-04-20
Other0.01% - 243
Bel Fuse Inc-Cl B
BELFBUnknown0.01% - 244
Trump Media & Technology Gro
DJTUnknown0.01% - 245
Gpgi Inc Class A
GPGIUnknown0.01% - 246
Napco Security Technologies In
NSSCUnknown0.01% - 247
Ouster Inc
OUSTUnknown0.01% - 248
Photronics Inc
PLABUnknown0.01% - 249
People
PPLIUnknown0.01% - 250
Wolfspeed Inc
WOLFUnknown0.01% - 251
Grindr Inc_None_None
GRNDCommunication Services0.00% - 252
Netgear Inc
NTGRInformation Technology0.00% - 253
Pc Connection
CNXNInformation Technology0.00% - 254
Pagerduty Inc
PDInformation Technology0.00% - 255
Playtika Holding Corp
PLTKCommunication Services0.00% - 256
Ribbon Communications, Inc.
RBBNInformation Technology0.00% - 257
Rumble Inc.
RUMCommunication Services0.00% - 258
Sprinklr Inc-A
CXMInformation Technology0.00% - 259
Zoominfo Technologies Inc
ZIInformation Technology0.00% - 260
Rfr JPY Mut+5.89/0.3000 03/20/18-10Y Lch
Other0.00% - 261
Equitable America Global Funding 4.34 09/15/2027
Other0.00% - 262
Aeva Technologies Inc
AEVAUnknown0.00% - 263
Ambiq Micro Inc
AMBQUnknown0.00% - 264
Everforth Inc
EFORUnknown0.00% - 265
Lantronix Inc
LTRXUnknown0.00% - 266
Lightwave Logic Inc
LWLGUnknown0.00% - 267
Pivotal Software Escrow
PVTLUnknown0.00% - 268
Adtran Inc
ADTNInformation Technology0.00% - 269
Appian Corp
APPNInformation Technology0.00% - 270
Asana Inc. Class A
ASANInformation Technology0.00% - 271
Bk Technologies Corp.
BKTIInformation Technology0.00% - 272
Bel Fuse Inc-cl B
BELFAInformation Technology0.00% - 273
Blackbaud Inc
BLKBInformation Technology0.00% - 274
Clearfield Inc
CLFDInformation Technology0.00% - 275
Forward Foreign Currency Contract
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 8.760% | ||
| 2 | Nvidia Corp. | NVDA | 7.970% | ||
| 3 | Microsoft Corp | MSFT | 7.950% | ||
| 4 | Broadcom Inc | AVGO | 7.710% | ||
| 5 | Micron Technology, Inc. | MU | 4.780% | ||
| 6 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 4.670% | ||
| 7 | Meta Platforms, Inc. | META | 4.550% | ||
| 8 | Advanced Micro Devices Inc. | AMD | 4.020% | ||
| 9 | Alphabet Inc. C | GOOG | 3.750% | ||
| 10 | Intel Corporation | INTC | 2.580% | ||
| 11 | Applied Materials, Inc. | AMAT | 2.100% | ||
| 12 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.010% | ||
| 13 | Lam Research Corp | LRCX | 1.960% | ||
| 14 | Netflix, Inc. | NFLX | 1.430% | ||
| 15 | Kla Corp | KLAC | 1.360% | ||
| 16 | Palantir Technologies Inc | PLTR | 1.360% | ||
| 17 | Palo Alto Networks Inc. | PANW | 1.290% | ||
| 18 | International Business Machines Corp. | IBM | 1.260% | ||
| 19 | Texas Instrument Inc | TXN | 1.230% | ||
| 20 | Sandisk Corp/De | SNDK | 1.150% | ||
| 21 | Oracle Corp - Common | ORCL | 1.090% | ||
| 22 | Marvell Technology Group Ltd. | MRVL | 0.970% | ||
| 23 | Amphenol Corp. Class A | APH | 0.920% | ||
| 24 | Crowdstrike Holdings Inc. Class A | CRWD | 0.910% | ||
| 25 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.890% | ||
| 26 | Qualcomm Inc. | QCOM | 0.880% | ||
| 27 | Seagate Technology Holdings Plc | STX | 0.870% | ||
| 28 | Analog Devices, Inc. | ADI | 0.850% | ||
| 29 | Arista Networks Inc | ANET | 0.800% | ||
| 30 | Corning Inc. | GLW | 0.680% | ||
| 31 | Applovin Corp Cl A | APP | 0.650% | ||
| 32 | Shopify Inc. | SHOP:CA | 0.650% | ||
| 33 | Salesforce Inc Crm Us Equity | CRM | 0.610% | ||
| 34 | Dell Technologies Inc | DELL | 0.530% | ||
| 35 | Servicenow, Inc. | NOW | 0.500% | ||
| 36 | Cadence Design Systems Inc. | CDNS | 0.460% | ||
| 37 | Fortinet Inc. | FTNT | 0.450% | ||
| 38 | Snowflake Inc | SNOW | 0.400% | ||
| 39 | Adobe Systems | ADBE | 0.390% | ||
| 40 | Datadog Inc. Class A | DDOG | 0.380% | ||
| 41 | Synopsys | SNPS | 0.380% | ||
| 42 | Accenture Plc | ACN | 0.380% | ||
| 43 | Cloudflare Inc (180 Day Lockup) | NET | 0.350% | ||
| 44 | Intuit, Inc. | INTU | 0.340% | ||
| 45 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.320% | ||
| 46 | Motorola Solutions, Inc | MSI | 0.310% | ||
| 47 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.300% | ||
| 48 | Coherent, Inc | COHR | 0.290% | ||
| 49 | Ciena Corp | CIEN | 0.270% | ||
| 50 | Teradyne Inc - Common | TER | 0.270% | ||
| 51 | Hewlett Packard Enterprise Co | HPE | 0.260% | ||
| 52 | Te Connectivity Ltd. | TEL | 0.260% | ||
| 53 | Astera Labs Inc | ALAB | 0.260% | ||
| 54 | Keysight Technologies Inc. | KEYS | 0.250% | ||
| 55 | Lumentum Holdings Inc | LITE | 0.250% | ||
| 56 | Flex Ltd | FLEX:SI | 0.230% | ||
| 57 | Electronic Arts, Inc. | EA | 0.210% | ||
| 58 | Microchip Technology Inc. | MCHP | 0.210% | ||
| 59 | Autodesk, Inc. | ADSK | 0.200% | ||
| 60 | Take-Two Interactive Software, Inc. | TTWO | 0.200% | ||
| 61 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.190% | ||
| 62 | Celestica Inc | CLS:CA | 0.180% | ||
| 63 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.170% | ||
| 64 | On Semiconductor Corp | ON | 0.170% | ||
| 65 | Roblox Corp., Class A | RBLX | 0.170% | ||
| 66 | Jabil, Inc. | JBL | 0.160% | ||
| 67 | Roper Technologies Inc. | ROP | 0.160% | ||
| 68 | Microstrategy Inc | MSTR | 0.150% | ||
| 69 | Netapp Inc | NTAP | 0.140% | ||
| 70 | Qnity Electronics Inc | Q | 0.140% | ||
| 71 | Teledyne Technologies Inc | TDY | 0.140% | ||
| 72 | Twilio Inc. Class A | TWLO | 0.140% | ||
| 73 | Fair Isaac Corproation | FICO | 0.130% | ||
| 74 | Mongodb, Inc. | MDB | 0.130% | ||
| 75 | Workday, Inc., Class A | WDAY | 0.130% | ||
| 76 | Reddit, Class A | RDDT | 0.120% | ||
| 77 | F5 Networks Inc. | FFIV | 0.110% | ||
| 78 | First Solar Inc | FSLR | 0.110% | ||
| 79 | Mks Instruments Inc | MKSI | 0.110% | ||
| 80 | Okta Inc. | OKTA | 0.110% | ||
| 81 | Everpure Inc Class A | P | 0.110% | ||
| 82 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.100% | ||
| 83 | Zoom Communications Inc | ZM | 0.100% | ||
| 84 | Entegris Inc | ENTG | 0.100% | ||
| 85 | Coreweave, Inc. | CRWV | 0.100% | ||
| 86 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.090% | ||
| 87 | Hp Inc. | HPQ | 0.090% | ||
| 88 | Verisign Inc. | VRSN | 0.090% | ||
| 89 | Ionq, Inc. Pipe | IONQ | 0.080% | ||
| 90 | Lattice Semiconductor Corp. | LSCC | 0.080% | ||
| 91 | Synnex Technology International Co | SNX | 0.080% | ||
| 92 | Fabrinet | FN | 0.080% | ||
| 93 | CDW Corporation | CDW | 0.080% | ||
| 94 | Akamai Technologies Inc. | AKAM | 0.070% | ||
| 95 | Gen Digital Inc | GEN | 0.070% | ||
| 96 | Onto Innovation Inc | ONTO | 0.070% | ||
| 97 | Ttm Techologies | TTMI | 0.070% | ||
| 98 | Zscaler, Inc | ZS | 0.070% | ||
| 99 | Dynatrace Inc | DT | 0.060% | ||
| 100 | Nutanix Inc - A | NTNX | 0.060% | ||
| 101 | Ptc Inc | PTC | 0.060% | ||
| 102 | Rubrik, Inc., Class A | RBRK | 0.060% | ||
| 103 | Samsara Inc, Class A | IOT | 0.060% | ||
| 104 | Semtech Corp | SMTC | 0.060% | ||
| 105 | Sitime Corp | SITM | 0.060% | ||
| 106 | Super Micro Computer, Inc. | SMCI | 0.060% | ||
| 107 | Tyler Technologies Inc | TYL | 0.060% | ||
| 108 | Zebra Technologies Corp | ZBRA | 0.060% | ||
| 109 | Atlassian Corp-Cl A | TEAM | 0.060% | ||
| 110 | Cgi, Inc., Class A | GIBA:CA | 0.060% | ||
| 111 | Cognex Corp. | CGNX | 0.050% | ||
| 112 | Digitalocean Holdings Inc | DOCN | 0.050% | ||
| 113 | Godaddy Inc. Class A | GDDY | 0.050% | ||
| 114 | Guidewire Software Inc | GWRE | 0.050% | ||
| 115 | Arrow Electronics Inc. | ARW | 0.050% | ||
| 116 | Hut 8 Corp Common Shares | HUT | 0.050% | ||
| 117 | Littelfuse Inc | LFUS | 0.050% | ||
| 118 | Pinterest Inc. Class A | PINS | 0.050% | ||
| 119 | Rambus Inc | RMBS | 0.050% | ||
| 120 | Advanced Energy Industries, Inc. | AEIS | 0.050% | ||
| 121 | Sanmina Corp | SANM | 0.050% | ||
| 122 | Trimble Inc. | TRMB | 0.050% | ||
| 123 | Unity Software Inc. | U | 0.050% | ||
| 124 | Viasat Inc | VSAT | 0.050% | ||
| 125 | Docusign Inc | DOCU | 0.040% | ||
| 126 | D-Wave Quantum, Inc. | QBTS | 0.040% | ||
| 127 | Amkor Technology, Inc. | AMKR | 0.040% | ||
| 128 | Formfactor, Inc. | FORM | 0.040% | ||
| 129 | Gartner Inc. | IT | 0.040% | ||
| 130 | Hubspot Inc | HUBS | 0.040% | ||
| 131 | Manhattan Associates Inc | MANH | 0.040% | ||
| 132 | Match Group Inc. | MTCH | 0.040% | ||
| 133 | Maxlinear Inc | MXL | 0.040% | ||
| 134 | Skyworks Solutions Inc. | SWKS | 0.040% | ||
| 135 | Terawulf Inc | WULF | 0.040% | ||
| 136 | Viavi Solutions Inc | VIAV | 0.040% | ||
| 137 | Applied Digital Corp | APLD | 0.040% | ||
| 138 | Applied Optoelectronics Inc | AAOI | 0.040% | ||
| 139 | Aurora Innovation Inc | AUR | 0.040% | ||
| 140 | BitMine Technologies Inc | BMNR | 0.040% | ||
| 141 | Acm Research Inc | ACMR | 0.030% | ||
| 142 | Aci Worldwide Inc | ACIW | 0.030% | ||
| 143 | Allegro Microsystems, Inc. | ALGM | 0.030% | ||
| 144 | Blackberry Ltd | BB:CA | 0.030% | ||
| 145 | Cipher Mining Inc | CIFR | 0.030% | ||
| 146 | Cirrus Logic Inc | CRUS | 0.030% | ||
| 147 | Commvaultsystems Inc. | CVLT | 0.030% | ||
| 148 | Core Scientific Inc Ordinary Shares - New | CORZ | 0.030% | ||
| 149 | Descartes Systems Grp/the Common Stock | DSGX | 0.030% | ||
| 150 | Enphase Energy Inc Common Stock | ENPH | 0.030% | ||
| 151 | Interdigital Inc | IDCC | 0.030% | ||
| 152 | Kulicke & Soffa Industries | KLIC | 0.030% | ||
| 153 | Avnet Inc | AVT | 0.030% | ||
| 154 | Novanta Inc. Common Stock | NOVT | 0.030% | ||
| 155 | Plexus Corp | PLXS | 0.030% | ||
| 156 | Qorvo Inc_None_0 | QRVO | 0.030% | ||
| 157 | Ralliant Corp | RAL | 0.030% | ||
| 158 | Raytheon Co. | RTX | 0.030% | ||
| 159 | Riot Blockchain Inc. | RIOT | 0.030% | ||
| 160 | SentinelOne Inc | S | 0.030% | ||
| 161 | Silicon Laboratories Inc | SLAB | 0.030% | ||
| 162 | Vishay Intertechnology Inc | VSH | 0.030% | ||
| 163 | Rigetti Computing | RGTI | 0.030% | ||
| 164 | Diodes Inc 0.00000000 | DIOD | 0.020% | ||
| 165 | Dropbox Inc. Class A | DBX | 0.020% | ||
| 166 | Epam Systems, Inc. | EPAM | 0.020% | ||
| 167 | Extreme Networks, Inc. | EXTR | 0.020% | ||
| 168 | Gitlab Inc Cl A | GTLB | 0.020% | ||
| 169 | Impinj Inc | PI | 0.020% | ||
| 170 | Insight Enterprises Inc | NSIT | 0.020% | ||
| 171 | Itron Inc | ITRI | 0.020% | ||
| 172 | Life360 Inc | LIF | 0.020% | ||
| 173 | Badger Meter, Inc. | BMI | 0.020% | ||
| 174 | Marathon Patent Group Inc. | MARA | 0.020% | ||
| 175 | Mirant Corp 144A Escrow | MIR | 0.020% | ||
| 176 | Nlight | LASR | 0.020% | ||
| 177 | O S I Systems Inc | OSIS | 0.020% | ||
| 178 | Ondas Holdings Inc. | ONDS | 0.020% | ||
| 179 | Open Text Corporation | OTEX:CA | 0.020% | ||
| 180 | Power Integration Inc. | POWI | 0.020% | ||
| 181 | Procore Technologies Pp | PCOR | 0.020% | ||
| 182 | Qualys Inc | QLYS | 0.020% | ||
| 183 | Belden Inc | BDC | 0.020% | ||
| 184 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.020% | ||
| 185 | Snap Inc. | SNAP | 0.020% | ||
| 186 | Solaredge Technologies Inc | SEDG | 0.020% | ||
| 187 | Synaptics Inc | SYNA | 0.020% | ||
| 188 | Tenable Holdings Inc | TENB | 0.020% | ||
| 189 | Teradata Corp | TDC | 0.020% | ||
| 190 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.020% | ||
| 191 | Ultra Clean Hold | UCTT | 0.020% | ||
| 192 | Varonis Systems Inc | VRNS | 0.020% | ||
| 193 | Veeco Instruments Inc | VECO | 0.020% | ||
| 194 | Vontier Corp | VNT | 0.020% | ||
| 195 | Zeta Global Holdings Corp. | ZETA | 0.020% | ||
| 196 | Elastic N.V. Ordinary Shares | ESTC | 0.020% | ||
| 197 | Universal Display Corp | OLED | 0.020% | ||
| 198 | Axt Inc Com | AXTI | 0.020% | ||
| 199 | Appfolio Inc - A | APPF | 0.020% | ||
| 200 | Axcelis Technologies Inc | ACLS | 0.020% | ||
| 201 | Bentley Systems Inc Class B | BSY | 0.020% | ||
| 202 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.020% | ||
| 203 | Box Inc - Class A | BOX | 0.020% | ||
| 204 | Circle Internet Group In | CRCL | 0.020% | ||
| 205 | Cleanspark Inc | CLSK | 0.020% | ||
| 206 | Clear Secure Inc -Class A | YOU | 0.020% | ||
| 207 | A10 Networks Inc | ATEN | 0.010% | ||
| 208 | Agilysys Inc | AGYS | 0.010% | ||
| 209 | Argan Inc Common Stock USD 0.15 | AGX | 0.010% | ||
| 210 | Arlo Technologies Inc | ARLO | 0.010% | ||
| 211 | Arteris Inc_None_None | AIP | 0.010% | ||
| 212 | Benchmark Electronics Inc | BHE | 0.010% | ||
| 213 | Bigbear.Ai Holdings Inc. | MFL | 0.010% | ||
| 214 | Blackline Inc | BL | 0.010% | ||
| 215 | Calix Inc | CALX | 0.010% | ||
| 216 | Cargurus Inc . | CARG | 0.010% | ||
| 217 | Cohu Inc | COHU | 0.010% | ||
| 218 | Dxc Technology Co. | DXC | 0.010% | ||
| 219 | Diebold Nixdorf Inc | DBD | 0.010% | ||
| 220 | Digi International Inc | DGII | 0.010% | ||
| 221 | Fastly Inc Class A | FSLY | 0.010% | ||
| 222 | Five9 Inc | FIVN | 0.010% | ||
| 223 | Freshworks Inc-Cl A | FRSH | 0.010% | ||
| 224 | Ipg Photonics Corp. | IPGP | 0.010% | ||
| 225 | Intapp Inc | INTA | 0.010% | ||
| 226 | Klaviyo Inc-A | KVYO | 0.010% | ||
| 227 | Knowles Corp | KN | 0.010% | ||
| 228 | Ncr Corp. | NCR | 0.010% | ||
| 229 | Navitas Semiconductor Corp | NVTS | 0.010% | ||
| 230 | Ncino Inc | NCNO | 0.010% | ||
| 231 | Netscout Systems, Inc. | NTCT | 0.010% | ||
| 232 | Nextnav Inc | NN | 0.010% | ||
| 233 | Progress Software Corp | PRGS | 0.010% | ||
| 234 | Q2 Holdings, Inc. | QTWO | 0.010% | ||
| 235 | Quantum Computing Inc | QUBT | 0.010% | ||
| 236 | Roche Holding Ag- Genusschein | ROG | 0.010% | ||
| 237 | Sps Commerce Inc | SPSC | 0.010% | ||
| 238 | SOUNDHOUND AI INC-A | SOUN | 0.010% | ||
| 239 | Tripadvisor, Inc. | TRIP | 0.010% | ||
| 240 | Vishay Precision Group Inc | VPG | 0.010% | ||
| 241 | Workiva Inc | WK | 0.010% | ||
| 242 | Sumitomo Mitsui Trust Bank Ltd., 3.830%, 4/20/2026 3.83 2026-04-20 | - | 0.010% | ||
| 243 | Bel Fuse Inc-Cl B | BELFB | 0.010% | ||
| 244 | Trump Media & Technology Gro | DJT | 0.010% | ||
| 245 | Gpgi Inc Class A | GPGI | 0.010% | ||
| 246 | Napco Security Technologies In | NSSC | 0.010% | ||
| 247 | Ouster Inc | OUST | 0.010% | ||
| 248 | Photronics Inc | PLAB | 0.010% | ||
| 249 | People | PPLI | 0.010% | ||
| 250 | Wolfspeed Inc | WOLF | 0.010% | ||
| 251 | Grindr Inc_None_None | GRND | 0.000% | ||
| 252 | Netgear Inc | NTGR | 0.000% | ||
| 253 | Pc Connection | CNXN | 0.000% | ||
| 254 | Pagerduty Inc | PD | 0.000% | ||
| 255 | Playtika Holding Corp | PLTK | 0.000% | ||
| 256 | Ribbon Communications, Inc. | RBBN | 0.000% | ||
| 257 | Rumble Inc. | RUM | 0.000% | ||
| 258 | Sprinklr Inc-A | CXM | 0.000% | ||
| 259 | Zoominfo Technologies Inc | ZI | 0.000% | ||
| 260 | Rfr JPY Mut+5.89/0.3000 03/20/18-10Y Lch | - | 0.000% | ||
| 261 | Equitable America Global Funding 4.34 09/15/2027 | - | 0.000% | ||
| 262 | Aeva Technologies Inc | AEVA | 0.000% | ||
| 263 | Ambiq Micro Inc | AMBQ | 0.000% | ||
| 264 | Everforth Inc | EFOR | 0.000% | ||
| 265 | Lantronix Inc | LTRX | 0.000% | ||
| 266 | Lightwave Logic Inc | LWLG | 0.000% | ||
| 267 | Pivotal Software Escrow | PVTL | 0.000% | ||
| 268 | Adtran Inc | ADTN | 0.000% | ||
| 269 | Appian Corp | APPN | 0.000% | ||
| 270 | Asana Inc. Class A | ASAN | 0.000% | ||
| 271 | Bk Technologies Corp. | BKTI | 0.000% | ||
| 272 | Bel Fuse Inc-cl B | BELFA | 0.000% | ||
| 273 | Blackbaud Inc | BLKB | 0.000% | ||
| 274 | Clearfield Inc | CLFD | 0.000% | ||
| 275 | Forward Foreign Currency Contract | - | -0.020% |












































