IYW ETF
iShares US Technology ETF
NVDA is IYW's largest holding at 14.21% of the fund as of Aug 31, 2026. IYW is iShares US Technology ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 14.21% | 14.2% | 16,119,101 | $3.56B | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 12.77% | 27.0% | 10,092,498 | $3.20B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 11.04% | 38.0% | 5,449,261 | $2.76B | ||
| 4 | G | Alphabet Inc,Class A | 5.57% | 43.6% | 4,112,625 | $1.40B | ||
| 5 | G | Alphabet Inc | 4.50% | 48.1% | 3,355,920 | $1.13B | ||
| 6 | A | Broadcom Inc | 4.16% | 52.3% | 2,815,401 | $1.04B | ||
| 7 | M | Meta Platforms Inc | 3.69% | 55.9% | 1,614,305 | $923.93M | ||
| 8 | M | Micron Technology, Inc. | 3.28% | 59.2% | 855,827 | $820.51M | ||
| 9 | A | Advanced Micro Devices Inc | 2.86% | 62.1% | 1,523,420 | $717.10M | ||
| 10 | P | Palantir Technologies Inc | 2.04% | 64.1% | 2,745,188 | $511.65M | ||
| 11 | I | Intel Corp | 2.02% | 66.1% | 5,647,901 | $505.54M | ||
| 12 | L | Lam Research Corp | 1.86% | 68.0% | 1,544,997 | $465.80M | ||
| 13 | A | Applied Materials, Inc. | 1.79% | 69.8% | 980,031 | $449.24M | ||
| 14 | P | Palo Alto Networks, Inc | 1.52% | 71.3% | 996,874 | $380.94M | ||
| 15 | O | Oracle Corp - | 1.26% | 72.6% | 2,118,783 | $315.95M | ||
| 16 | T | Texas Instrument Inc | 1.17% | 73.7% | 1,124,167 | $293.31M | ||
| 17 | C | Crowdstrike Holdings Inc | 1.14% | 74.9% | 1,240,823 | $286.63M | ||
| 18 | K | KLA Corp | 1.13% | 76.0% | 1,617,069 | $283.71M | ||
| 19 | S | Sandisk Corp | 1.13% | 77.1% | 179,860 | $281.79M | ||
| 20 | I | International Business Machines Corp. | 1.09% | 78.2% | 1,163,095 | $272.01M | ||
| 21 | C | Salesforce Inc | 1.01% | 79.2% | 982,296 | $252.98M | ||
| 22 | A | Amphenol Corp. Class A | 0.96% | 80.2% | 1,516,230 | $240.40M | ||
| 23 | M | Marvell Technology Group Ltd. | 0.91% | 81.1% | 1,079,342 | $228.45M | ||
| 24 | Q | Qualcomm Inc. | 0.89% | 82.0% | 1,303,994 | $222.30M | ||
| 25 | A | Analog Devices, Inc. | 0.87% | 82.9% | 603,371 | $218.50M | ||
| 26 | N | Servicenow, Inc | 0.75% | 83.6% | 1,269,930 | $187.94M | ||
| 27 | — | Western Digital Corp Company Guar 11/28 3 | 0.75% | 84.4% | 417,709 | $188.20M | ||
| 28 | D | Dell Technologies Inc | 0.68% | 85.1% | 372,398 | $169.82M | ||
| 29 | G | Corning Inc. | 0.58% | 85.6% | 976,854 | $145.29M | ||
| 30 | — | Adobe Systems | 0.58% | 86.2% | 499,239 | $146.17M | ||
| 31 | S | Snowflake Inc | 0.55% | 86.8% | 413,856 | $137.16M | ||
| 32 | F | Fortinet Inc | 0.51% | 87.3% | 750,160 | $128.22M | ||
| 33 | V | Vertiv Holdings Co | 0.49% | 87.8% | 474,727 | $122.82M | ||
| 34 | I | Intuit, Inc. | 0.48% | 88.2% | 334,397 | $120.15M | ||
| 35 | — | Cloudflare Inc (180 Day Lockup) | 0.48% | 88.7% | 390,514 | $119.15M | ||
| 36 | C | Cadence Design Systems Inc. | 0.46% | 89.2% | 341,244 | $115.61M | ||
| 37 | D | Doordash Inc - A | 0.43% | 89.6% | 463,017 | $107.30M | ||
| 38 | S | Synopsys | 0.40% | 90.0% | 230,588 | $101.36M | ||
| 39 | D | Datadog Inc | 0.38% | 90.4% | 406,670 | $96.40M | ||
| 40 | A | AppLovin Corp. Com Cl A | 0.37% | 90.8% | 296,959 | $92.67M | ||
| 41 | H | Hewlett Packard Enterprise Co | 0.34% | 91.1% | 1,641,104 | $85.73M | ||
| 42 | M | Monolithic Power Systems Inc | 0.30% | 91.4% | 58,584 | $74.27M | ||
| 43 | T | Teradyne Inc - | 0.27% | 91.7% | 193,982 | $67.86M | ||
| 44 | A | Autodesk, Inc. | 0.27% | 91.9% | 260,995 | $67.48M | ||
| 45 | C | Coherent Corp | 0.24% | 92.2% | 219,349 | $60.94M | ||
| 46 | A | Astera Labs Inc - | 0.22% | 92.4% | 189,700 | $56.34M | ||
| 47 | M | Microstrategy Inc | 0.21% | 92.6% | 404,155 | $53.73M | ||
| 48 | R | Roper Technologies Inc. | 0.21% | 92.8% | 126,395 | $53.67M | ||
| 49 | W | Workday, Inc., Class A | 0.20% | 93.0% | 253,798 | $50.11M | ||
| 50 | — | Flex Ltd | 0.20% | 93.2% | 453,921 | $49.59M | ||
| More holdings · Pro | ||||||||
IYW ETF All Holdings
IYW holdings total 153 positions. The top 10 holdings account for 64.1% of the fund, led by Nvidia Corp at 14.2%, Apple, Inc at 12.8%, Microsoft Corp at 11.0%.
IYW portfolio concentration is relatively high, with the top 10 representing 64.1% of total assets. The largest sector exposure is Information Technology at 81.5%.
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
Nvidia Corp
NVDAInformation Technology14.21% - 2
Apple, Inc
AAPLInformation Technology12.77% - 3
Microsoft Corp
MSFTInformation Technology11.04% - 4
Alphabet Inc,class A
GOOGLCommunication Services5.57% - 5
Alphabet Inc
GOOGCommunication Services4.50% - 6
Broadcom Inc
AVGOInformation Technology4.16% - 7
Meta Platforms Inc
METACommunication Services3.69% - 8
Micron Technology, Inc.
MUInformation Technology3.28% - 9
Advanced Micro Devices Inc
AMDInformation Technology2.86% - 10
Palantir Technologies Inc
PLTRInformation Technology2.04% - 11
Intel Corporation
INTCInformation Technology2.02% - 12
Lam Research Corp
LRCXUnknown1.86% - 13
Applied Materials, Inc.
AMATInformation Technology1.79% - 14
Palo Alto Networks, Inc
PANWInformation Technology1.52% - 15
Oracle Corp - Common
ORCLInformation Technology1.26% - 16
Texas Instrument Inc
TXNInformation Technology1.17% - 17
Crowdstrike Holdings Inc
CRWDInformation Technology1.14% - 18
Kla Corp
KLACInformation Technology1.13% - 19
Sandisk Corp/De
SNDKInformation Technology1.13% - 20
International Business Machines Corp.
IBMInformation Technology1.09% - 21
Salesforce Inc Crm Us Equity
CRMInformation Technology1.01% - 22
Amphenol Corp. Class A
APHInformation Technology0.96% - 23
Marvell Technology Group Ltd.
MRVLInformation Technology0.91% - 24
Qualcomm Inc.
QCOMInformation Technology0.89% - 25
Analog Devices, Inc.
ADIInformation Technology0.87% - 26
Servicenow, Inc
NOWInformation Technology0.75% - 27
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.75% - 28
Dell Technologies Inc
DELLInformation Technology0.68% - 29
Corning Inc.
GLWMaterials0.58% - 30
Adobe Systems
ADBEInformation Technology0.58% - 31
Snowflake Inc
SNOWInformation Technology0.55% - 32
Fortinet Inc
FTNTInformation Technology0.51% - 33
Vertiv Holdings Co
VRTIndustrials0.49% - 34
Intuit, Inc.
INTUInformation Technology0.48% - 35
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.48% - 36
Cadence Design Systems Inc.
CDNSInformation Technology0.46% - 37
Doordash Inc - A
DASHConsumer Discretionary0.43% - 38
Synopsys
SNPSInformation Technology0.40% - 39
Datadog Inc
DDOGInformation Technology0.38% - 40
AppLovin Corp. Com Cl A
APPInformation Technology0.37% - 41
Hewlett Packard Enterprise Co
HPEInformation Technology0.34% - 42
Monolithic Power Systems Inc
MPWRInformation Technology0.30% - 43
Teradyne Inc - Common
TERInformation Technology0.27% - 44
Autodesk, Inc.
ADSKInformation Technology0.27% - 45
Coherent Corp
COHRInformation Technology0.24% - 46
Astera Labs Inc - Common
ALABInformation Technology0.22% - 47
Microstrategy Inc
MSTRInformation Technology0.21% - 48
Roper Technologies Inc.
ROPIndustrials0.21% - 49
Workday, Inc., Class A
WDAYInformation Technology0.20% - 50
Flex Ltd
FLEX:SIUnknown0.20% - 51
Microchip Technology Inc.
MCHPInformation Technology0.19% - 52
Netapp Inc
NTAPInformation Technology0.18% - 53
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.18% - 54
Mongodb, Inc.
MDBInformation Technology0.17% - 55
Twilio Inc. Class A
TWLOInformation Technology0.17% - 56
Jabil, Inc.
JBLInformation Technology0.16% - 57
Atlassian Corp-Cl A
TEAMInformation Technology0.16% - 58
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.15% - 59
Coreweave, Inc.
CRWVInformation Technology0.15% - 60
Hp Inc.
HPQInformation Technology0.14% - 61
Okta Inc.
OKTAInformation Technology0.14% - 62
On Semiconductor Corp
ONInformation Technology0.14% - 63
Pure Storage Inc. Class A
PSTGInformation Technology0.14% - 64
Zoom Communications Inc
ZMInformation Technology0.13% - 65
Qnity Electronics Inc
QUnknown0.12% - 66
Verisign Inc.
VRSNInformation Technology0.12% - 67
F5 Networks Inc.
FFIVInformation Technology0.11% - 68
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.10% - 69
Reddit Inc-Cl A
RDDTCommunication Services0.10% - 70
Super Micro Computer Inc Common Stock Usd 0.001
SMCIUnknown0.10% - 71
Synnex Technology International Co
SNXInformation Technology0.10% - 72
Zscaler, Inc
ZSInformation Technology0.10% - 73
CDW Corporation
CDWInformation Technology0.10% - 74
Guidewire Software Inc
GWREInformation Technology0.09% - 75
Leidos Holdings, Inc.
LDOSIndustrials0.09% - 76
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.09% - 77
Nutanix Inc - A
NTNXInformation Technology0.09% - 78
Ptc Inc
PTCInformation Technology0.09% - 79
Dynatrace Inc
DTInformation Technology0.08% - 80
Lattice Semiconductor Corp.
LSCCInformation Technology0.08% - 81
Gen Digital Inc
GENInformation Technology0.08% - 82
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.08% - 83
Toast Inc
TOSTInformation Technology0.08% - 84
Tyler Technologies Inc
TYLInformation Technology0.08% - 85
Akamai Technologies Inc.
AKAMCommunication Services0.08% - 86
Bitmine Immersion Technologi
BMNRInformation Technology0.07% - 87
Caci International Inc
CACIInformation Technology0.07% - 88
Ionq, Inc. Pipe
IONQInformation Technology0.07% - 89
Onto Innovation Inc
ONTOInformation Technology0.07% - 90
Rubrik Inc-A
RBRKInformation Technology0.07% - 91
Samsara Inc
IOTInformation Technology0.07% - 92
Unity Software Inc.
UInformation Technology0.07% - 93
Fabrinet
FNInformation Technology0.07% - 94
Docusign Inc
DOCUInformation Technology0.06% - 95
Gartner Inc.
ITInformation Technology0.06% - 96
Godaddy Inc. Class A
GDDYInformation Technology0.06% - 97
Hubspot Inc
HUBSInformation Technology0.06% - 98
Manhattan Associates Inc
MANHInformation Technology0.06% - 99
Semtech Corp
SMTCInformation Technology0.06% - 100
Sitime Corp
SITMInformation Technology0.06% - 101
Ttm Techologies
TTMIInformation Technology0.06% - 102
Iris Energy Ltd.
IREN:AUUnknown0.06% - 103
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.06% - 104
Advanced Energy Industries Inc.
AEISInformation Technology0.05% - 105
Arrow Electronics Inc.
ARWInformation Technology0.05% - 106
Match Group Inc
MTCHCommunication Services0.05% - 107
Paycom Software Inc .
PAYCInformation Technology0.05% - 108
Pinterest Inc. Class A
PINSCommunication Services0.05% - 109
Rambus Inc
RMBSInformation Technology0.05% - 110
Sanmina Corp
SANMInformation Technology0.05% - 111
Skyworks Solutions Inc.
SWKSInformation Technology0.05% - 112
Digitalocean Holdings Inc
DOCNInformation Technology0.04% - 113
Formfactor, Inc.
FORMInformation Technology0.04% - 114
Maplebear Inc
CARTConsumer Discretionary0.04% - 115
Procore Technologies Inc
PCORInformation Technology0.04% - 116
Qorvo Inc_None_0
QRVOInformation Technology0.04% - 117
Uipath Inc Series D-1
PATHInformation Technology0.04% - 118
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.04% - 119
Avnet Inc
AVTInformation Technology0.04% - 120
Amkor Technology, Inc.
AMKRInformation Technology0.03% - 121
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.03% - 122
Applied Digital Corp
APLDInformation Technology0.03% - 123
Bentley Systems Inc Class B
BSYInformation Technology0.03% - 124
Cirrus Logic Inc
CRUSInformation Technology0.03% - 125
Dropbox Inc. Class A
DBXInformation Technology0.03% - 126
Epam Systems, Inc.
EPAMInformation Technology0.03% - 127
Figma Inc Class A
FIGInformation Technology0.03% - 128
Figure Technology Solutions Inc
FIGRUnknown0.03% - 129
Gitlab Inc Cl A
GTLBInformation Technology0.03% - 130
Ringcentral Inc, Class A
RNGInformation Technology0.03% - 131
Science Applications International Corp
SAICInformation Technology0.03% - 132
SentinelOne Inc
SInformation Technology0.03% - 133
Terawulf Inc
WULFInformation Technology0.03% - 134
Amdocs Ltd.
DOXInformation Technology0.03% - 135
Global Foundries Inc
GFSInformation Technology0.03% - 136
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.02% - 137
Kbr Inc
KBRIndustrials0.02% - 138
Mobility Global Inc
MBGLUnknown0.02% - 139
Pegasystems, Inc.
PEGAInformation Technology0.02% - 140
Universal Display Corp
OLEDMaterials0.02% - 141
Allegro Microsystems, Inc.
ALGMInformation Technology0.02% - 142
Argan, Inc.
AGXInformation Technology0.02% - 143
IAC/InterActive Corp
IACCommunication Services0.01% - 144
Ipg Photonics Corp.
IPGPInformation Technology0.01% - 145
Ingram Micro Holding Corp
INGMIndustrials0.01% - 146
Klaviyo Inc-A
KVYOInformation Technology0.01% - 147
Kyndryl Hldgs Inc
KDInformation Technology0.01% - 148
Parsons Corporation Com
PSNIndustrials0.01% - 149
Sailpoint Inc
SAILInformation Technology0.01% - 150
Cash Collateral USD Wffut
Other0.01% - 151
USD Cash
Other0.01% - 152
Niq Global Intelligence Plc
NIQUnknown0.01% - 153
Emini Technology Select Sector Sep
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 14.210% | ||
| 2 | Apple, Inc | AAPL | 12.770% | ||
| 3 | Microsoft Corp | MSFT | 11.040% | ||
| 4 | Alphabet Inc,class A | GOOGL | 5.570% | ||
| 5 | Alphabet Inc | GOOG | 4.500% | ||
| 6 | Broadcom Inc | AVGO | 4.160% | ||
| 7 | Meta Platforms Inc | META | 3.690% | ||
| 8 | Micron Technology, Inc. | MU | 3.280% | ||
| 9 | Advanced Micro Devices Inc | AMD | 2.860% | ||
| 10 | Palantir Technologies Inc | PLTR | 2.040% | ||
| 11 | Intel Corporation | INTC | 2.020% | ||
| 12 | Lam Research Corp | LRCX | 1.860% | ||
| 13 | Applied Materials, Inc. | AMAT | 1.790% | ||
| 14 | Palo Alto Networks, Inc | PANW | 1.520% | ||
| 15 | Oracle Corp - Common | ORCL | 1.260% | ||
| 16 | Texas Instrument Inc | TXN | 1.170% | ||
| 17 | Crowdstrike Holdings Inc | CRWD | 1.140% | ||
| 18 | Kla Corp | KLAC | 1.130% | ||
| 19 | Sandisk Corp/De | SNDK | 1.130% | ||
| 20 | International Business Machines Corp. | IBM | 1.090% | ||
| 21 | Salesforce Inc Crm Us Equity | CRM | 1.010% | ||
| 22 | Amphenol Corp. Class A | APH | 0.960% | ||
| 23 | Marvell Technology Group Ltd. | MRVL | 0.910% | ||
| 24 | Qualcomm Inc. | QCOM | 0.890% | ||
| 25 | Analog Devices, Inc. | ADI | 0.870% | ||
| 26 | Servicenow, Inc | NOW | 0.750% | ||
| 27 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.750% | ||
| 28 | Dell Technologies Inc | DELL | 0.680% | ||
| 29 | Corning Inc. | GLW | 0.580% | ||
| 30 | Adobe Systems | ADBE | 0.580% | ||
| 31 | Snowflake Inc | SNOW | 0.550% | ||
| 32 | Fortinet Inc | FTNT | 0.510% | ||
| 33 | Vertiv Holdings Co | VRT | 0.490% | ||
| 34 | Intuit, Inc. | INTU | 0.480% | ||
| 35 | Cloudflare Inc (180 Day Lockup) | NET | 0.480% | ||
| 36 | Cadence Design Systems Inc. | CDNS | 0.460% | ||
| 37 | Doordash Inc - A | DASH | 0.430% | ||
| 38 | Synopsys | SNPS | 0.400% | ||
| 39 | Datadog Inc | DDOG | 0.380% | ||
| 40 | AppLovin Corp. Com Cl A | APP | 0.370% | ||
| 41 | Hewlett Packard Enterprise Co | HPE | 0.340% | ||
| 42 | Monolithic Power Systems Inc | MPWR | 0.300% | ||
| 43 | Teradyne Inc - Common | TER | 0.270% | ||
| 44 | Autodesk, Inc. | ADSK | 0.270% | ||
| 45 | Coherent Corp | COHR | 0.240% | ||
| 46 | Astera Labs Inc - Common | ALAB | 0.220% | ||
| 47 | Microstrategy Inc | MSTR | 0.210% | ||
| 48 | Roper Technologies Inc. | ROP | 0.210% | ||
| 49 | Workday, Inc., Class A | WDAY | 0.200% | ||
| 50 | Flex Ltd | FLEX:SI | 0.200% | ||
| 51 | Microchip Technology Inc. | MCHP | 0.190% | ||
| 52 | Netapp Inc | NTAP | 0.180% | ||
| 53 | Credo Technology Group Holding Ltd | CRDO:KY | 0.180% | ||
| 54 | Mongodb, Inc. | MDB | 0.170% | ||
| 55 | Twilio Inc. Class A | TWLO | 0.170% | ||
| 56 | Jabil, Inc. | JBL | 0.160% | ||
| 57 | Atlassian Corp-Cl A | TEAM | 0.160% | ||
| 58 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.150% | ||
| 59 | Coreweave, Inc. | CRWV | 0.150% | ||
| 60 | Hp Inc. | HPQ | 0.140% | ||
| 61 | Okta Inc. | OKTA | 0.140% | ||
| 62 | On Semiconductor Corp | ON | 0.140% | ||
| 63 | Pure Storage Inc. Class A | PSTG | 0.140% | ||
| 64 | Zoom Communications Inc | ZM | 0.130% | ||
| 65 | Qnity Electronics Inc | Q | 0.120% | ||
| 66 | Verisign Inc. | VRSN | 0.120% | ||
| 67 | F5 Networks Inc. | FFIV | 0.110% | ||
| 68 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.100% | ||
| 69 | Reddit Inc-Cl A | RDDT | 0.100% | ||
| 70 | Super Micro Computer Inc Common Stock Usd 0.001 | SMCI | 0.100% | ||
| 71 | Synnex Technology International Co | SNX | 0.100% | ||
| 72 | Zscaler, Inc | ZS | 0.100% | ||
| 73 | CDW Corporation | CDW | 0.100% | ||
| 74 | Guidewire Software Inc | GWRE | 0.090% | ||
| 75 | Leidos Holdings, Inc. | LDOS | 0.090% | ||
| 76 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.090% | ||
| 77 | Nutanix Inc - A | NTNX | 0.090% | ||
| 78 | Ptc Inc | PTC | 0.090% | ||
| 79 | Dynatrace Inc | DT | 0.080% | ||
| 80 | Lattice Semiconductor Corp. | LSCC | 0.080% | ||
| 81 | Gen Digital Inc | GEN | 0.080% | ||
| 82 | Ss&C Technologies Holdings Inc. | SSNC | 0.080% | ||
| 83 | Toast Inc | TOST | 0.080% | ||
| 84 | Tyler Technologies Inc | TYL | 0.080% | ||
| 85 | Akamai Technologies Inc. | AKAM | 0.080% | ||
| 86 | Bitmine Immersion Technologi | BMNR | 0.070% | ||
| 87 | Caci International Inc | CACI | 0.070% | ||
| 88 | Ionq, Inc. Pipe | IONQ | 0.070% | ||
| 89 | Onto Innovation Inc | ONTO | 0.070% | ||
| 90 | Rubrik Inc-A | RBRK | 0.070% | ||
| 91 | Samsara Inc | IOT | 0.070% | ||
| 92 | Unity Software Inc. | U | 0.070% | ||
| 93 | Fabrinet | FN | 0.070% | ||
| 94 | Docusign Inc | DOCU | 0.060% | ||
| 95 | Gartner Inc. | IT | 0.060% | ||
| 96 | Godaddy Inc. Class A | GDDY | 0.060% | ||
| 97 | Hubspot Inc | HUBS | 0.060% | ||
| 98 | Manhattan Associates Inc | MANH | 0.060% | ||
| 99 | Semtech Corp | SMTC | 0.060% | ||
| 100 | Sitime Corp | SITM | 0.060% | ||
| 101 | Ttm Techologies | TTMI | 0.060% | ||
| 102 | Iris Energy Ltd. | IREN:AU | 0.060% | ||
| 103 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.060% | ||
| 104 | Advanced Energy Industries Inc. | AEIS | 0.050% | ||
| 105 | Arrow Electronics Inc. | ARW | 0.050% | ||
| 106 | Match Group Inc | MTCH | 0.050% | ||
| 107 | Paycom Software Inc . | PAYC | 0.050% | ||
| 108 | Pinterest Inc. Class A | PINS | 0.050% | ||
| 109 | Rambus Inc | RMBS | 0.050% | ||
| 110 | Sanmina Corp | SANM | 0.050% | ||
| 111 | Skyworks Solutions Inc. | SWKS | 0.050% | ||
| 112 | Digitalocean Holdings Inc | DOCN | 0.040% | ||
| 113 | Formfactor, Inc. | FORM | 0.040% | ||
| 114 | Maplebear Inc | CART | 0.040% | ||
| 115 | Procore Technologies Inc | PCOR | 0.040% | ||
| 116 | Qorvo Inc_None_0 | QRVO | 0.040% | ||
| 117 | Uipath Inc Series D-1 | PATH | 0.040% | ||
| 118 | Elastic N.V. Ordinary Shares | ESTC | 0.040% | ||
| 119 | Avnet Inc | AVT | 0.040% | ||
| 120 | Amkor Technology, Inc. | AMKR | 0.030% | ||
| 121 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.030% | ||
| 122 | Applied Digital Corp | APLD | 0.030% | ||
| 123 | Bentley Systems Inc Class B | BSY | 0.030% | ||
| 124 | Cirrus Logic Inc | CRUS | 0.030% | ||
| 125 | Dropbox Inc. Class A | DBX | 0.030% | ||
| 126 | Epam Systems, Inc. | EPAM | 0.030% | ||
| 127 | Figma Inc Class A | FIG | 0.030% | ||
| 128 | Figure Technology Solutions Inc | FIGR | 0.030% | ||
| 129 | Gitlab Inc Cl A | GTLB | 0.030% | ||
| 130 | Ringcentral Inc, Class A | RNG | 0.030% | ||
| 131 | Science Applications International Corp | SAIC | 0.030% | ||
| 132 | SentinelOne Inc | S | 0.030% | ||
| 133 | Terawulf Inc | WULF | 0.030% | ||
| 134 | Amdocs Ltd. | DOX | 0.030% | ||
| 135 | Global Foundries Inc | GFS | 0.030% | ||
| 136 | DOLBY LABORATORIES INC-CL A | DLB | 0.020% | ||
| 137 | Kbr Inc | KBR | 0.020% | ||
| 138 | Mobility Global Inc | MBGL | 0.020% | ||
| 139 | Pegasystems, Inc. | PEGA | 0.020% | ||
| 140 | Universal Display Corp | OLED | 0.020% | ||
| 141 | Allegro Microsystems, Inc. | ALGM | 0.020% | ||
| 142 | Argan, Inc. | AGX | 0.020% | ||
| 143 | IAC/InterActive Corp | IAC | 0.010% | ||
| 144 | Ipg Photonics Corp. | IPGP | 0.010% | ||
| 145 | Ingram Micro Holding Corp | INGM | 0.010% | ||
| 146 | Klaviyo Inc-A | KVYO | 0.010% | ||
| 147 | Kyndryl Hldgs Inc | KD | 0.010% | ||
| 148 | Parsons Corporation Com | PSN | 0.010% | ||
| 149 | Sailpoint Inc | SAIL | 0.010% | ||
| 150 | Cash Collateral USD Wffut | - | 0.010% | ||
| 151 | USD Cash | - | 0.010% | ||
| 152 | Niq Global Intelligence Plc | NIQ | 0.010% | ||
| 153 | Emini Technology Select Sector Sep | - | 0.000% |













































