IYW ETF largest holding is AAPL at 12.81% as of Jun 30, 2026
iShares US Technology ETF
AAPL is IYW's largest holding at 12.81% of the fund as of Jun 30, 2026. IYW is iShares US Technology ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 12.81% | 12.8% | 10,183,271 | $3.18B | -587.3K | Info Tech | Tech Hardware |
| 2 | N | Nvidia Corp.Info Tech · Semiconductors | 12.80% | 25.6% | 16,264,078 | $3.18B | - | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp | 8.56% | 34.2% | 5,498,268 | $2.13B | |||
| 4 | — | Alphabet Inc | 6.12% | 40.3% | 4,149,622 | $1.52B | |||
| 5 | G | Alphabet Inc. C | 4.97% | 45.3% | 3,386,110 | $1.24B | |||
| 6 | A | Broadcom Inc | 4.27% | 49.5% | 2,840,732 | $1.06B | |||
| 7 | M | Meta Platforms, Inc. | 3.93% | 53.5% | 1,628,823 | $977.77M | |||
| 8 | M | Micron Technology, Inc. | 3.42% | 56.9% | 863,514 | $850.35M | |||
| 9 | A | Advanced Micro Devices Inc. | 3.41% | 60.3% | 1,537,113 | $848.56M | |||
| 10 | I | Intel Corp | 2.69% | 63.0% | 5,469,921 | $668.42M | |||
| 11 | A | Applied Materials, Inc. | 2.36% | 65.3% | 988,853 | $586.18M | |||
| 12 | L | Lam Research Corp | 2.20% | 67.5% | 1,558,889 | $545.92M | |||
| 13 | K | KLA Corp | 1.53% | 69.1% | 1,631,604 | $380.67M | |||
| 14 | P | Palantir Technologies Inc | 1.48% | 70.6% | 2,769,868 | $367.12M | |||
| 15 | P | Palo Alto Networks Inc. | 1.45% | 72.0% | 1,005,833 | $359.62M | |||
| 16 | I | International Business Machines Corp. | 1.41% | 73.4% | 1,173,566 | $351.51M | |||
| 17 | T | Texas Instrument Inc | 1.39% | 74.8% | 1,134,275 | $344.25M | |||
| 18 | S | Sandisk Corp | 1.27% | 76.1% | 181,486 | $316.59M | |||
| 19 | O | Oracle Corp - | 1.24% | 77.3% | 2,137,838 | $307.34M | |||
| 20 | M | Marvell Technology Group Ltd. | 1.09% | 78.4% | 1,088,014 | $271.21M | |||
| 21 | A | Amphenol Corp. Class A | 1.03% | 79.4% | 1,529,871 | $255.20M | |||
| 22 | C | Crowdstrike Holdings Inc. Class A | 1.00% | 80.4% | 1,251,999 | $249.62M | |||
| 23 | Q | Qualcomm Inc. | 0.99% | 81.4% | 1,315,986 | $245.41M | |||
| 24 | — | Western Digital Corp Company Guar 11/28 3 | 0.98% | 82.4% | 421,620 | $243.47M | |||
| 25 | A | Analog Devices, Inc. | 0.95% | 83.4% | 608,870 | $236.75M | |||
| 26 | G | Corning Inc. | 0.77% | 84.1% | 986,182 | $192.11M | |||
| 27 | A | Applovin Corp Cl A | 0.66% | 84.8% | 299,343 | $162.78M | |||
| 28 | C | Salesforce Inc | 0.66% | 85.4% | 991,472 | $164.24M | |||
| 29 | D | Dell Technologies Inc | 0.62% | 86.1% | 375,390 | $154.59M | |||
| 30 | — | Vertiv Holding Corp | 0.61% | 86.7% | 478,535 | $152.40M | |||
| 31 | N | Servicenow, Inc. | 0.56% | 87.2% | 1,280,122 | $138.16M | |||
| 32 | C | Cadence Design Systems Inc. | 0.52% | 87.8% | 343,980 | $129.26M | |||
| 33 | F | Fortinet Inc. | 0.49% | 88.2% | 756,176 | $122.77M | |||
| 34 | — | Adobe Systems | 0.44% | 88.7% | 504,200 | $109.95M | |||
| 35 | S | Snowflake Inc | 0.44% | 89.1% | 417,937 | $109.54M | |||
| 36 | D | Datadog Inc. Class A | 0.42% | 89.5% | 409,934 | $104.68M | |||
| 37 | S | Synopsys | 0.41% | 89.9% | 232,444 | $102.80M | |||
| 38 | — | Cloudflare Inc (180 Day Lockup) | 0.39% | 90.3% | 394,453 | $97.65M | |||
| 39 | I | Intuit, Inc. | 0.37% | 90.7% | 337,832 | $91.94M | |||
| 40 | D | Doordash Inc - A | 0.35% | 91.1% | 467,900 | $88.18M | |||
| 41 | A | Astera Labs Inc | 0.33% | 91.4% | 191,220 | $82.75M | |||
| 42 | M | Monolithic Power Systems Inc | 0.32% | 91.7% | 59,048 | $79.49M | |||
| 43 | C | Coherent, Inc | 0.30% | 92.0% | 221,109 | $74.23M | |||
| 44 | T | Teradyne Inc - | 0.30% | 92.3% | 195,534 | $74.21M | |||
| 45 | H | Hewlett Packard Enterprise Co | 0.29% | 92.6% | 1,654,272 | $71.38M | |||
| 46 | — | Flex Ltd | 0.26% | 92.9% | 457,569 | $63.44M | |||
| 47 | M | Microchip Technology Inc. | 0.23% | 93.1% | 663,981 | $58.16M | |||
| 48 | A | Autodesk, Inc. | 0.22% | 93.3% | 264,096 | $54.81M | |||
| 49 | C | Credo Technology Group Holding Ltd Ordinary Shares | 0.22% | 93.5% | 205,063 | $54.45M | |||
| 50 | O | On Semiconductor Corp | 0.19% | 93.7% | 491,922 | $46.58M | |||
| More holdings · Pro | |||||||||
IYW ETF All Holdings
IYW holdings total 153 positions. The top 10 holdings account for 63.0% of the fund, led by Apple, Inc at 12.8%, Nvidia Corp. at 12.8%, Microsoft Corp at 8.6%.
IYW portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Information Technology at 74.0%.
IYW sectors provide a detailed breakdown. IYW overlap shows how holdings compare to other funds in your portfolio.
IYW ETF Holdings
153 of 153 holdings
- 1
Apple, Inc
AAPLInformation Technology12.81% - 2
Nvidia Corp.
NVDAInformation Technology12.80% - 3
Microsoft Corp
MSFTInformation Technology8.56% - 4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services6.12% - 5
Alphabet Inc. C
GOOGCommunication Services4.97% - 6
Broadcom Inc
AVGOInformation Technology4.27% - 7
Meta Platforms, Inc.
METACommunication Services3.93% - 8
Micron Technology, Inc.
MUInformation Technology3.42% - 9
Advanced Micro Devices Inc.
AMDInformation Technology3.41% - 10
Intel Corporation
INTCInformation Technology2.69% - 11
Applied Materials, Inc.
AMATUnknown2.36% - 12
Lam Research Corp
LRCXUnknown2.20% - 13
Kla Corp
KLACInformation Technology1.53% - 14
Palantir Technologies Inc
PLTRInformation Technology1.48% - 15
Palo Alto Networks Inc.
PANWInformation Technology1.45% - 16
International Business Machines Corp.
IBMInformation Technology1.41% - 17
Texas Instrument Inc
TXNInformation Technology1.39% - 18
Sandisk Corp/De
SNDKInformation Technology1.27% - 19
Oracle Corp - Common
ORCLInformation Technology1.24% - 20
Marvell Technology Group Ltd.
MRVLInformation Technology1.09% - 21
Amphenol Corp. Class A
APHUnknown1.03% - 22
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology1.00% - 23
Qualcomm Inc.
QCOMInformation Technology0.99% - 24
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.98% - 25
Analog Devices, Inc.
ADIUnknown0.95% - 26
Corning Inc.
GLWMaterials0.77% - 27
Applovin Corp Cl A
APPInformation Technology0.66% - 28
Salesforce Inc Crm Us Equity
CRMInformation Technology0.66% - 29
Dell Technologies Inc
DELLInformation Technology0.62% - 30
Vertiv Holding Corp
VRTIndustrials0.61% - 31
Servicenow, Inc.
NOWInformation Technology0.56% - 32
Cadence Design Systems Inc.
CDNSInformation Technology0.52% - 33
Fortinet Inc.
FTNTInformation Technology0.49% - 34
Adobe Systems
ADBEInformation Technology0.44% - 35
Snowflake Inc
SNOWInformation Technology0.44% - 36
Datadog Inc. Class A
DDOGInformation Technology0.42% - 37
Synopsys
SNPSInformation Technology0.41% - 38
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.39% - 39
Intuit, Inc.
INTUInformation Technology0.37% - 40
Doordash Inc - A
DASHConsumer Discretionary0.35% - 41
Astera Labs Inc
ALABInformation Technology0.33% - 42
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.32% - 43
Coherent, Inc
COHRInformation Technology0.30% - 44
Teradyne Inc - Common
TERInformation Technology0.30% - 45
Hewlett Packard Enterprise Co
HPEInformation Technology0.29% - 46
Flex Ltd
FLEX:SIUnknown0.26% - 47
Microchip Technology Inc.
MCHPInformation Technology0.23% - 48
Autodesk, Inc.
ADSKUnknown0.22% - 49
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.22% - 50
On Semiconductor Corp
ONInformation Technology0.19% - 51
Roper Technologies Inc.
ROPIndustrials0.19% - 52
Jabil, Inc.
JBLInformation Technology0.18% - 53
Microstrategy Incorporated Class A
MSTRUnknown0.17% - 54
Netapp Inc
NTAPInformation Technology0.16% - 55
Twilio Inc. Class A
TWLOInformation Technology0.16% - 56
Qnity Electronics Inc
QUnknown0.15% - 57
Coreweave Inc-Cl A
CRWVUnknown0.15% - 58
Mongodb, Inc.
MDBInformation Technology0.14% - 59
Workday, Inc., Class A
WDAYInformation Technology0.14% - 60
Okta Inc.
OKTAInformation Technology0.13% - 61
Reddit, Class A
RDDTCommunication Services0.13% - 62
F5 Networks Inc.
FFIVInformation Technology0.12% - 63
Everpure Inc Class A
PUnknown0.12% - 64
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.11% - 65
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.11% - 66
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.11% - 67
Verisign Inc.
VRSNInformation Technology0.11% - 68
Zoom Communications Inc
ZMInformation Technology0.11% - 69
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.10% - 70
Hp Inc.
HPQInformation Technology0.10% - 71
CDW Corporation
CDWInformation Technology0.09% - 72
Lattice Semiconductor Corp.
LSCCInformation Technology0.09% - 73
Synnex Technology International Co
SNXInformation Technology0.09% - 74
Fabrinet
FNInformation Technology0.09% - 75
Ionq, Inc. (A)
IONQUnknown0.09% - 76
Akamai Technologies Inc.
AKAMCommunication Services0.08% - 77
Onto Innovation Inc
ONTOInformation Technology0.08% - 78
Super Micro Computer Inc Common Stock Usd 0.001
SMCIUnknown0.08% - 79
Ttm Techologies
TTMIInformation Technology0.08% - 80
Zscaler, Inc
ZSInformation Technology0.08% - 81
Atlassian Corp-Cl A
TEAMInformation Technology0.07% - 82
Dynatrace Inc
DTInformation Technology0.07% - 83
Leidos Holdings, Inc.
LDOSIndustrials0.07% - 84
Gen Digital Inc
GENInformation Technology0.07% - 85
Nutanix Inc - A
NTNXInformation Technology0.07% - 86
Ptc Inc
PTCInformation Technology0.07% - 87
Rubrik, Inc., Class A
RBRKInformation Technology0.07% - 88
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.07% - 89
Toast, Inc.
TOSTInformation Technology0.07% - 90
Tyler Technologies Inc
TYLInformation Technology0.07% - 91
Iris Energy Ltd.
IREN:AUUnknown0.07% - 92
Sitime Corp
SITMUnknown0.07% - 93
Caci International Inc
CACIInformation Technology0.06% - 94
Godaddy Inc. Class A
GDDYInformation Technology0.06% - 95
Guidewire Software Inc
GWREInformation Technology0.06% - 96
Rambus Inc
RMBSInformation Technology0.06% - 97
Samsara Inc, Class A
IOTInformation Technology0.06% - 98
Advanced Energy Industries, Inc.
AEISUnknown0.06% - 99
Sanmina Corp
SANMInformation Technology0.06% - 100
Semtech Corp
SMTCInformation Technology0.06% - 101
Docusign Inc
DOCUInformation Technology0.05% - 102
Formfactor, Inc.
FORMInformation Technology0.05% - 103
Arrow Electronics Inc.
ARWUnknown0.05% - 104
Hubspot Inc
HUBSInformation Technology0.05% - 105
Manhattan Associates Inc
MANHInformation Technology0.05% - 106
Pinterest Inc. Class A
PINSCommunication Services0.05% - 107
Skyworks Solutions Inc.
SWKSInformation Technology0.05% - 108
Unity Software Inc.
UInformation Technology0.05% - 109
Digitalocean Holdings Inc
DOCNUnknown0.05% - 110
Allegro Microsystems, Inc.
ALGMInformation Technology0.04% - 111
Bitmine Immersion Technologies Inc
BMNPUnknown0.04% - 112
Cirrus Logic Inc
CRUSInformation Technology0.04% - 113
Amkor Technology, Inc.
AMKRUnknown0.04% - 114
Gartner Inc.
ITInformation Technology0.04% - 115
Maplebear Inc
CARTConsumer Discretionary0.04% - 116
Match Group Inc.
MTCHCommunication Services0.04% - 117
Qorvo Inc_None_0
QRVOInformation Technology0.04% - 118
Global Foundries Inc
GFSInformation Technology0.04% - 119
Applied Digital Corp
APLDUnknown0.04% - 120
Terawulf Inc
WULFUnknown0.04% - 121
Bentley Systems Inc Class B
BSYInformation Technology0.03% - 122
Avnet Inc
AVTUnknown0.03% - 123
Paycom Software Inc .
PAYCInformation Technology0.03% - 124
Procore Technologies Pp
PCORInformation Technology0.03% - 125
SentinelOne Inc
SInformation Technology0.03% - 126
Amdocs Ltd.
DOXInformation Technology0.03% - 127
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.03% - 128
Appfolio Inc - A
APPFInformation Technology0.02% - 129
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.02% - 130
Dropbox Inc. Class A
DBXInformation Technology0.02% - 131
Epam Systems, Inc.
EPAMInformation Technology0.02% - 132
Figure Technology Solut-Cl A
FIGRUnknown0.02% - 133
Gitlab Inc Cl A
GTLBInformation Technology0.02% - 134
Kbr Inc
KBRIndustrials0.02% - 135
Science Applications International Corp
SAICInformation Technology0.02% - 136
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.02% - 137
Figma Inc Class A
FIGUnknown0.02% - 138
Mobility Global Inc
MBGLUnknown0.02% - 139
Universal Display Corp
OLEDUnknown0.02% - 140
People
PPLIUnknown0.02% - 141
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.01% - 142
Ipg Photonics Corp.
IPGPInformation Technology0.01% - 143
Ingram Micro Holding Corp
INGMIndustrials0.01% - 144
Kyndryl Hldgs Inc
KDInformation Technology0.01% - 145
Parsons Corporation Com
PSNIndustrials0.01% - 146
Pegasystems, Inc.
PEGAInformation Technology0.01% - 147
Ringcentral Inc, Class A
RNGInformation Technology0.01% - 148
Sailpoint Inc
SAILInformation Technology0.01% - 149
207862608.Srdlc
Other0.01% - 150
Klaviyo Inc Series A
KVYOUnknown0.01% - 151
Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033
Other0.00% - 152
Niq Global Intelligence Plc
NIQUnknown0.00% - 153
USD Cash
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 12.810% | ||
| 2 | Nvidia Corp. | NVDA | 12.800% | ||
| 3 | Microsoft Corp | MSFT | 8.560% | ||
| 4 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 6.120% | ||
| 5 | Alphabet Inc. C | GOOG | 4.970% | ||
| 6 | Broadcom Inc | AVGO | 4.270% | ||
| 7 | Meta Platforms, Inc. | META | 3.930% | ||
| 8 | Micron Technology, Inc. | MU | 3.420% | ||
| 9 | Advanced Micro Devices Inc. | AMD | 3.410% | ||
| 10 | Intel Corporation | INTC | 2.690% | ||
| 11 | Applied Materials, Inc. | AMAT | 2.360% | ||
| 12 | Lam Research Corp | LRCX | 2.200% | ||
| 13 | Kla Corp | KLAC | 1.530% | ||
| 14 | Palantir Technologies Inc | PLTR | 1.480% | ||
| 15 | Palo Alto Networks Inc. | PANW | 1.450% | ||
| 16 | International Business Machines Corp. | IBM | 1.410% | ||
| 17 | Texas Instrument Inc | TXN | 1.390% | ||
| 18 | Sandisk Corp/De | SNDK | 1.270% | ||
| 19 | Oracle Corp - Common | ORCL | 1.240% | ||
| 20 | Marvell Technology Group Ltd. | MRVL | 1.090% | ||
| 21 | Amphenol Corp. Class A | APH | 1.030% | ||
| 22 | Crowdstrike Holdings Inc. Class A | CRWD | 1.000% | ||
| 23 | Qualcomm Inc. | QCOM | 0.990% | ||
| 24 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.980% | ||
| 25 | Analog Devices, Inc. | ADI | 0.950% | ||
| 26 | Corning Inc. | GLW | 0.770% | ||
| 27 | Applovin Corp Cl A | APP | 0.660% | ||
| 28 | Salesforce Inc Crm Us Equity | CRM | 0.660% | ||
| 29 | Dell Technologies Inc | DELL | 0.620% | ||
| 30 | Vertiv Holding Corp | VRT | 0.610% | ||
| 31 | Servicenow, Inc. | NOW | 0.560% | ||
| 32 | Cadence Design Systems Inc. | CDNS | 0.520% | ||
| 33 | Fortinet Inc. | FTNT | 0.490% | ||
| 34 | Adobe Systems | ADBE | 0.440% | ||
| 35 | Snowflake Inc | SNOW | 0.440% | ||
| 36 | Datadog Inc. Class A | DDOG | 0.420% | ||
| 37 | Synopsys | SNPS | 0.410% | ||
| 38 | Cloudflare Inc (180 Day Lockup) | NET | 0.390% | ||
| 39 | Intuit, Inc. | INTU | 0.370% | ||
| 40 | Doordash Inc - A | DASH | 0.350% | ||
| 41 | Astera Labs Inc | ALAB | 0.330% | ||
| 42 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.320% | ||
| 43 | Coherent, Inc | COHR | 0.300% | ||
| 44 | Teradyne Inc - Common | TER | 0.300% | ||
| 45 | Hewlett Packard Enterprise Co | HPE | 0.290% | ||
| 46 | Flex Ltd | FLEX:SI | 0.260% | ||
| 47 | Microchip Technology Inc. | MCHP | 0.230% | ||
| 48 | Autodesk, Inc. | ADSK | 0.220% | ||
| 49 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.220% | ||
| 50 | On Semiconductor Corp | ON | 0.190% | ||
| 51 | Roper Technologies Inc. | ROP | 0.190% | ||
| 52 | Jabil, Inc. | JBL | 0.180% | ||
| 53 | Microstrategy Incorporated Class A | MSTR | 0.170% | ||
| 54 | Netapp Inc | NTAP | 0.160% | ||
| 55 | Twilio Inc. Class A | TWLO | 0.160% | ||
| 56 | Qnity Electronics Inc | Q | 0.150% | ||
| 57 | Coreweave Inc-Cl A | CRWV | 0.150% | ||
| 58 | Mongodb, Inc. | MDB | 0.140% | ||
| 59 | Workday, Inc., Class A | WDAY | 0.140% | ||
| 60 | Okta Inc. | OKTA | 0.130% | ||
| 61 | Reddit, Class A | RDDT | 0.130% | ||
| 62 | F5 Networks Inc. | FFIV | 0.120% | ||
| 63 | Everpure Inc Class A | P | 0.120% | ||
| 64 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.110% | ||
| 65 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.110% | ||
| 66 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.110% | ||
| 67 | Verisign Inc. | VRSN | 0.110% | ||
| 68 | Zoom Communications Inc | ZM | 0.110% | ||
| 69 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.100% | ||
| 70 | Hp Inc. | HPQ | 0.100% | ||
| 71 | CDW Corporation | CDW | 0.090% | ||
| 72 | Lattice Semiconductor Corp. | LSCC | 0.090% | ||
| 73 | Synnex Technology International Co | SNX | 0.090% | ||
| 74 | Fabrinet | FN | 0.090% | ||
| 75 | Ionq, Inc. (A) | IONQ | 0.090% | ||
| 76 | Akamai Technologies Inc. | AKAM | 0.080% | ||
| 77 | Onto Innovation Inc | ONTO | 0.080% | ||
| 78 | Super Micro Computer Inc Common Stock Usd 0.001 | SMCI | 0.080% | ||
| 79 | Ttm Techologies | TTMI | 0.080% | ||
| 80 | Zscaler, Inc | ZS | 0.080% | ||
| 81 | Atlassian Corp-Cl A | TEAM | 0.070% | ||
| 82 | Dynatrace Inc | DT | 0.070% | ||
| 83 | Leidos Holdings, Inc. | LDOS | 0.070% | ||
| 84 | Gen Digital Inc | GEN | 0.070% | ||
| 85 | Nutanix Inc - A | NTNX | 0.070% | ||
| 86 | Ptc Inc | PTC | 0.070% | ||
| 87 | Rubrik, Inc., Class A | RBRK | 0.070% | ||
| 88 | Ss&C Technologies Holdings Inc. | SSNC | 0.070% | ||
| 89 | Toast, Inc. | TOST | 0.070% | ||
| 90 | Tyler Technologies Inc | TYL | 0.070% | ||
| 91 | Iris Energy Ltd. | IREN:AU | 0.070% | ||
| 92 | Sitime Corp | SITM | 0.070% | ||
| 93 | Caci International Inc | CACI | 0.060% | ||
| 94 | Godaddy Inc. Class A | GDDY | 0.060% | ||
| 95 | Guidewire Software Inc | GWRE | 0.060% | ||
| 96 | Rambus Inc | RMBS | 0.060% | ||
| 97 | Samsara Inc, Class A | IOT | 0.060% | ||
| 98 | Advanced Energy Industries, Inc. | AEIS | 0.060% | ||
| 99 | Sanmina Corp | SANM | 0.060% | ||
| 100 | Semtech Corp | SMTC | 0.060% | ||
| 101 | Docusign Inc | DOCU | 0.050% | ||
| 102 | Formfactor, Inc. | FORM | 0.050% | ||
| 103 | Arrow Electronics Inc. | ARW | 0.050% | ||
| 104 | Hubspot Inc | HUBS | 0.050% | ||
| 105 | Manhattan Associates Inc | MANH | 0.050% | ||
| 106 | Pinterest Inc. Class A | PINS | 0.050% | ||
| 107 | Skyworks Solutions Inc. | SWKS | 0.050% | ||
| 108 | Unity Software Inc. | U | 0.050% | ||
| 109 | Digitalocean Holdings Inc | DOCN | 0.050% | ||
| 110 | Allegro Microsystems, Inc. | ALGM | 0.040% | ||
| 111 | Bitmine Immersion Technologies Inc | BMNP | 0.040% | ||
| 112 | Cirrus Logic Inc | CRUS | 0.040% | ||
| 113 | Amkor Technology, Inc. | AMKR | 0.040% | ||
| 114 | Gartner Inc. | IT | 0.040% | ||
| 115 | Maplebear Inc | CART | 0.040% | ||
| 116 | Match Group Inc. | MTCH | 0.040% | ||
| 117 | Qorvo Inc_None_0 | QRVO | 0.040% | ||
| 118 | Global Foundries Inc | GFS | 0.040% | ||
| 119 | Applied Digital Corp | APLD | 0.040% | ||
| 120 | Terawulf Inc | WULF | 0.040% | ||
| 121 | Bentley Systems Inc Class B | BSY | 0.030% | ||
| 122 | Avnet Inc | AVT | 0.030% | ||
| 123 | Paycom Software Inc . | PAYC | 0.030% | ||
| 124 | Procore Technologies Pp | PCOR | 0.030% | ||
| 125 | SentinelOne Inc | S | 0.030% | ||
| 126 | Amdocs Ltd. | DOX | 0.030% | ||
| 127 | Elastic N.V. Ordinary Shares | ESTC | 0.030% | ||
| 128 | Appfolio Inc - A | APPF | 0.020% | ||
| 129 | Argan Inc Common Stock USD 0.15 | AGX | 0.020% | ||
| 130 | Dropbox Inc. Class A | DBX | 0.020% | ||
| 131 | Epam Systems, Inc. | EPAM | 0.020% | ||
| 132 | Figure Technology Solut-Cl A | FIGR | 0.020% | ||
| 133 | Gitlab Inc Cl A | GTLB | 0.020% | ||
| 134 | Kbr Inc | KBR | 0.020% | ||
| 135 | Science Applications International Corp | SAIC | 0.020% | ||
| 136 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.020% | ||
| 137 | Figma Inc Class A | FIG | 0.020% | ||
| 138 | Mobility Global Inc | MBGL | 0.020% | ||
| 139 | Universal Display Corp | OLED | 0.020% | ||
| 140 | People | PPLI | 0.020% | ||
| 141 | DOLBY LABORATORIES INC-CL A | DLB | 0.010% | ||
| 142 | Ipg Photonics Corp. | IPGP | 0.010% | ||
| 143 | Ingram Micro Holding Corp | INGM | 0.010% | ||
| 144 | Kyndryl Hldgs Inc | KD | 0.010% | ||
| 145 | Parsons Corporation Com | PSN | 0.010% | ||
| 146 | Pegasystems, Inc. | PEGA | 0.010% | ||
| 147 | Ringcentral Inc, Class A | RNG | 0.010% | ||
| 148 | Sailpoint Inc | SAIL | 0.010% | ||
| 149 | 207862608.Srdlc | - | 0.010% | ||
| 150 | Klaviyo Inc Series A | KVYO | 0.010% | ||
| 151 | Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033 | - | 0.000% | ||
| 152 | Niq Global Intelligence Plc | NIQ | 0.000% | ||
| 153 | USD Cash | - | -0.050% |











































