IYW ETF
iShares US Technology ETF
NVDA is IYW's largest holding at 13.94% of the fund as of Sep 11, 2026. IYW is iShares US Technology ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 13.94% | 13.9% | 16,078,661 | $3.51B | -40.4K | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 13.28% | 27.2% | 10,067,178 | $3.35B | -25.3K | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp | 10.70% | 37.9% | 5,435,591 | $2.69B | |||
| 4 | G | Alphabet Inc,Class A | 5.51% | 43.4% | 4,102,305 | $1.39B | |||
| 5 | G | Alphabet Inc. C | 4.46% | 47.9% | 3,347,500 | $1.12B | |||
| 6 | M | Meta Platforms Inc | 4.14% | 52.0% | 1,610,255 | $1.04B | |||
| 7 | A | Broadcom Inc | 4.04% | 56.1% | 2,808,336 | $1.02B | |||
| 8 | M | Micron Technology, Inc. | 3.31% | 59.4% | 853,682 | $832.56M | |||
| 9 | A | Advanced Micro Devices Inc | 3.11% | 62.5% | 1,519,600 | $784.31M | |||
| 10 | I | Intel Corp | 2.30% | 64.8% | 5,633,731 | $579.94M | |||
| 11 | L | Lam Research Corp | 1.83% | 66.6% | 1,541,122 | $459.59M | |||
| 12 | P | Palantir Technologies Inc | 1.82% | 68.4% | 2,738,303 | $457.93M | |||
| 13 | A | Applied Materials, Inc. | 1.77% | 70.2% | 977,571 | $446.25M | |||
| 14 | P | Palo Alto Networks, Inc | 1.31% | 71.5% | 994,374 | $328.79M | |||
| 15 | O | Oracle Corp - | 1.26% | 72.8% | 2,113,468 | $317.61M | |||
| 16 | T | Texas Instrument Inc | 1.20% | 74.0% | 1,121,347 | $301.31M | |||
| 17 | K | KLA Corp | 1.16% | 75.1% | 1,613,014 | $291.37M | |||
| 18 | S | Sandisk Corp | 1.16% | 76.3% | 179,410 | $293.04M | |||
| 19 | I | International Business Machines Corp. | 1.12% | 77.4% | 1,160,175 | $282.26M | |||
| 20 | C | Crowdstrike Holdings Inc | 1.02% | 78.4% | 1,237,708 | $255.88M | |||
| 21 | A | Amphenol Corp. Class A | 1.01% | 79.5% | 3,024,850 | $253.85M | |||
| 22 | M | Marvell Technology Group Ltd. | 1.01% | 80.5% | 1,076,632 | $254.19M | |||
| 23 | C | Salesforce Inc | 0.96% | 81.4% | 979,831 | $242.72M | |||
| 24 | Q | Qualcomm Inc. | 0.94% | 82.4% | 1,300,724 | $236.69M | |||
| 25 | A | Analog Devices, Inc. | 0.91% | 83.3% | 601,856 | $227.97M | |||
| 26 | D | Dell Technologies Inc | 0.84% | 84.1% | 371,463 | $210.73M | |||
| 27 | W | Western Digital Corp. | 0.74% | 84.8% | 416,659 | $186.32M | |||
| 28 | N | Servicenow, Inc | 0.67% | 85.5% | 1,266,745 | $167.88M | |||
| 29 | G | Corning Inc. | 0.64% | 86.2% | 974,404 | $162.14M | |||
| 30 | S | Snowflake Inc | 0.54% | 86.7% | 412,816 | $135.81M | |||
| 31 | — | Adobe Systems | 0.50% | 87.2% | 497,989 | $125.61M | |||
| 32 | — | Vertiv Co. | 0.48% | 87.7% | 473,537 | $121.73M | |||
| 33 | — | Cloudflare Inc (180 Day Lockup) | 0.47% | 88.2% | 389,534 | $119.40M | |||
| 34 | F | Fortinet Inc | 0.46% | 88.6% | 748,280 | $116.78M | |||
| 35 | I | Intuit, Inc. | 0.43% | 89.0% | 333,557 | $107.26M | |||
| 36 | H | Hewlett Packard Enterprise Co | 0.40% | 89.4% | 1,636,989 | $101.64M | |||
| 37 | C | Cadence Design Systems Inc. | 0.39% | 89.8% | 340,389 | $98.50M | |||
| 38 | A | AppLovin Corp. Com Cl A | 0.38% | 90.2% | 296,214 | $95.96M | |||
| 39 | D | Doordash Inc - A | 0.37% | 90.6% | 461,857 | $93.27M | |||
| 40 | D | Datadog Inc | 0.36% | 90.9% | 405,650 | $89.73M | |||
| 41 | S | Synopsys | 0.36% | 91.3% | 230,008 | $91.40M | |||
| 42 | M | Monolithic Power Systems Inc | 0.29% | 91.6% | 58,439 | $72.14M | |||
| 43 | T | Teradyne Inc - | 0.29% | 91.9% | 193,497 | $73.47M | |||
| 44 | C | Coherent Corp | 0.27% | 92.2% | 218,799 | $66.81M | |||
| 45 | A | Astera Labs Inc - | 0.22% | 92.4% | 189,225 | $55.11M | |||
| 46 | A | Autodesk, Inc. | 0.22% | 92.6% | 260,340 | $55.30M | |||
| 47 | M | Microstrategy Inc | 0.21% | 92.8% | 403,140 | $52.80M | |||
| 48 | — | Flex Ltd | 0.21% | 93.0% | 452,781 | $52.42M | |||
| 49 | M | Microchip Technology Inc. | 0.19% | 93.2% | 657,029 | $48.75M | |||
| 50 | N | Netapp Inc | 0.19% | 93.4% | 242,624 | $48.35M | |||
| More holdings · Pro | |||||||||
IYW ETF All Holdings
IYW holdings total 153 positions. The top 10 holdings account for 64.8% of the fund, led by Nvidia Corp at 13.9%, Apple, Inc at 13.3%, Microsoft Corp at 10.7%.
IYW portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Information Technology at 81.1%.
IYW sectors provide a detailed breakdown. IYW overlap shows how holdings compare to other funds in your portfolio.
IYW ETF Holdings
154 of 153 holdings
- 1
Nvidia Corp
NVDAInformation Technology13.94% - 2
Apple, Inc
AAPLInformation Technology13.28% - 3
Microsoft Corp
MSFTInformation Technology10.70% - 4
Alphabet Inc,class A
GOOGLCommunication Services5.51% - 5
Alphabet Inc. C
GOOGCommunication Services4.46% - 6
Meta Platforms Inc
METACommunication Services4.14% - 7
Broadcom Inc
AVGOInformation Technology4.04% - 8
Micron Technology, Inc.
MUInformation Technology3.31% - 9
Advanced Micro Devices Inc
AMDInformation Technology3.11% - 10
Intel Corporation
INTCInformation Technology2.30% - 11
Lam Research Corp
LRCXUnknown1.83% - 12
Palantir Technologies Inc
PLTRInformation Technology1.82% - 13
Applied Materials, Inc.
AMATInformation Technology1.77% - 14
Palo Alto Networks, Inc
PANWInformation Technology1.31% - 15
Oracle Corp - Common
ORCLInformation Technology1.26% - 16
Texas Instrument Inc
TXNInformation Technology1.20% - 17
Kla Corp
KLACInformation Technology1.16% - 18
Sandisk Corp/De
SNDKInformation Technology1.16% - 19
International Business Machines Corp.
IBMInformation Technology1.12% - 20
Crowdstrike Holdings Inc
CRWDInformation Technology1.02% - 21
Amphenol Corp. Class A
APHInformation Technology1.01% - 22
Marvell Technology Group Ltd.
MRVLInformation Technology1.01% - 23
Salesforce Inc Crm Us Equity
CRMInformation Technology0.96% - 24
Qualcomm Inc.
QCOMInformation Technology0.94% - 25
Analog Devices, Inc.
ADIInformation Technology0.91% - 26
Dell Technologies Inc
DELLInformation Technology0.84% - 27
Western Digital Corp.
WDCInformation Technology0.74% - 28
Servicenow, Inc
NOWInformation Technology0.67% - 29
Corning Inc.
GLWMaterials0.64% - 30
Snowflake Inc
SNOWInformation Technology0.54% - 31
Adobe Systems
ADBEInformation Technology0.50% - 32
Vertiv Co.
VRTIndustrials0.48% - 33
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.47% - 34
Fortinet Inc
FTNTInformation Technology0.46% - 35
Intuit, Inc.
INTUInformation Technology0.43% - 36
Hewlett Packard Enterprise Co
HPEInformation Technology0.40% - 37
Cadence Design Systems Inc.
CDNSInformation Technology0.39% - 38
AppLovin Corp. Com Cl A
APPInformation Technology0.38% - 39
Doordash Inc - A
DASHConsumer Discretionary0.37% - 40
Datadog Inc
DDOGInformation Technology0.36% - 41
Synopsys
SNPSInformation Technology0.36% - 42
Monolithic Power Systems Inc
MPWRInformation Technology0.29% - 43
Teradyne Inc - Common
TERInformation Technology0.29% - 44
Coherent Corp
COHRInformation Technology0.27% - 45
Astera Labs Inc - Common
ALABInformation Technology0.22% - 46
Autodesk, Inc.
ADSKInformation Technology0.22% - 47
Microstrategy Inc
MSTRInformation Technology0.21% - 48
Flex Ltd
FLEX:SIUnknown0.21% - 49
Microchip Technology Inc.
MCHPInformation Technology0.19% - 50
Netapp Inc
NTAPInformation Technology0.19% - 51
Roper Technologies Inc.
ROPIndustrials0.19% - 52
Workday, Inc., Class A
WDAYInformation Technology0.19% - 53
HP Inc
HPQInformation Technology0.16% - 54
Jabil, Inc.
JBLInformation Technology0.16% - 55
Twilio Inc. Class A
TWLOInformation Technology0.16% - 56
Atlassian Corp-Cl A
TEAMInformation Technology0.15% - 57
Coreweave, Inc.
CRWVInformation Technology0.15% - 58
On Semiconductor Corp
ONInformation Technology0.15% - 59
Pure Storage Inc. Class A
PSTGInformation Technology0.15% - 60
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.14% - 61
Mongodb, Inc.
MDBInformation Technology0.14% - 62
Okta Inc.
OKTAInformation Technology0.14% - 63
Qnity Electronics Inc
QUnknown0.13% - 64
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.13% - 65
Verisign Inc.
VRSNInformation Technology0.12% - 66
Zoom Communications Inc
ZMInformation Technology0.12% - 67
F5 Networks Inc.
FFIVInformation Technology0.11% - 68
Super Micro Computer Inc Common Stock Usd 0.001
SMCIUnknown0.11% - 69
CDW Corporation
CDWInformation Technology0.10% - 70
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.10% - 71
Reddit Inc-Cl A
RDDTCommunication Services0.10% - 72
Synnex Corp
SNXInformation Technology0.10% - 73
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.09% - 74
Akamai Technologies Inc.
AKAMCommunication Services0.08% - 75
Lattice Semiconductor Corp.
LSCCInformation Technology0.08% - 76
Leidos Holdings, Inc.
LDOSIndustrials0.08% - 77
Gen Digital Inc
GENInformation Technology0.08% - 78
Nutanix Inc - A
NTNXInformation Technology0.08% - 79
Ptc Inc
PTCInformation Technology0.08% - 80
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.08% - 81
Semtech Corp
SMTCInformation Technology0.08% - 82
Unity Software Inc.
UInformation Technology0.08% - 83
Zscaler, Inc
ZSInformation Technology0.08% - 84
Bitmine Immersion Technologi
BMNRInformation Technology0.07% - 85
Caci International Inc
CACIInformation Technology0.07% - 86
Dynatrace Inc
DTInformation Technology0.07% - 87
Ionq, Inc. Pipe
IONQInformation Technology0.07% - 88
Onto Innovation Inc
ONTOInformation Technology0.07% - 89
Rubrik Inc-A
RBRKInformation Technology0.07% - 90
Sitime Corp
SITMInformation Technology0.07% - 91
Toast Inc
TOSTInformation Technology0.07% - 92
Tyler Technologies Inc
TYLInformation Technology0.07% - 93
Fabrinet
FNInformation Technology0.07% - 94
Iris Energy Ltd.
IREN:AUUnknown0.07% - 95
Arrow Electronics Inc.
ARWInformation Technology0.06% - 96
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.06% - 97
Docusign Inc
DOCUInformation Technology0.06% - 98
Gartner Inc.
ITInformation Technology0.06% - 99
Godaddy Inc. Class A
GDDYInformation Technology0.06% - 100
Guidewire Software Inc
GWREInformation Technology0.06% - 101
Manhattan Associates Inc
MANHInformation Technology0.06% - 102
Samsara Inc
IOTInformation Technology0.06% - 103
Skyworks Solutions Inc.
SWKSInformation Technology0.06% - 104
Ttm Techologies
TTMIInformation Technology0.06% - 105
Advanced Energy Industries Inc.
AEISInformation Technology0.05% - 106
Digitalocean Holdings Inc
DOCNInformation Technology0.05% - 107
Hubspot Inc
HUBSInformation Technology0.05% - 108
Match Group Inc
MTCHCommunication Services0.05% - 109
Pinterest Inc. Class A
PINSCommunication Services0.05% - 110
Qorvo Inc_None_0
QRVOInformation Technology0.05% - 111
Rambus Inc
RMBSInformation Technology0.05% - 112
Sanmina Corp
SANMInformation Technology0.05% - 113
Avnet Inc
AVTInformation Technology0.04% - 114
Formfactor, Inc.
FORMInformation Technology0.04% - 115
Maplebear Inc
CARTConsumer Discretionary0.04% - 116
Paycom Software Inc .
PAYCInformation Technology0.04% - 117
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.04% - 118
Amkor Technology, Inc.
AMKRInformation Technology0.03% - 119
Applied Digital Corp
APLDInformation Technology0.03% - 120
Cirrus Logic Inc
CRUSInformation Technology0.03% - 121
Dropbox Inc. Class A
DBXInformation Technology0.03% - 122
Epam Systems, Inc.
EPAMInformation Technology0.03% - 123
Gitlab Inc Cl A
GTLBInformation Technology0.03% - 124
Procore Technologies Inc
PCORInformation Technology0.03% - 125
Science Applications International Corp
SAICInformation Technology0.03% - 126
SentinelOne Inc
SInformation Technology0.03% - 127
Terawulf Inc
WULFInformation Technology0.03% - 128
Uipath Inc Series D-1
PATHInformation Technology0.03% - 129
Amdocs Ltd.
DOXInformation Technology0.03% - 130
Global Foundries Inc
GFSInformation Technology0.03% - 131
Allegro Microsystems, Inc.
ALGMInformation Technology0.02% - 132
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.02% - 133
Argan, Inc.
AGXInformation Technology0.02% - 134
Bentley Systems Inc Class B
BSYInformation Technology0.02% - 135
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.02% - 136
Figma Inc Class A
FIGInformation Technology0.02% - 137
Figure Technology Solutions Inc
FIGRUnknown0.02% - 138
Kbr Inc
KBRIndustrials0.02% - 139
Mobility Global Inc
MBGLUnknown0.02% - 140
Pegasystems, Inc.
PEGAInformation Technology0.02% - 141
Ringcentral Inc, Class A
RNGInformation Technology0.02% - 142
Universal Display Corp
OLEDMaterials0.02% - 143
USD Cash
Other0.02% - 144
IAC/InterActive Corp
IACCommunication Services0.01% - 145
Ipg Photonics Corp.
IPGPInformation Technology0.01% - 146
Ingram Micro Holding
INGMIndustrials0.01% - 147
Klaviyo Inc-A
KVYOInformation Technology0.01% - 148
Kyndryl Hldgs Inc
KDInformation Technology0.01% - 149
Parsons Corporation Com
PSNIndustrials0.01% - 150
Sailpoint Inc
SAILInformation Technology0.01% - 151
Cash Collateral USD Wffut
Other0.01% - 152
Emini Technology Select Sector Dec
Other0.00% - 153
E-Mini S&P Comm Svs Sel Sec Dec 26
Other0.00% - 154
Niq Global Intelligence Plc
NIQUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 13.940% | ||
| 2 | Apple, Inc | AAPL | 13.280% | ||
| 3 | Microsoft Corp | MSFT | 10.700% | ||
| 4 | Alphabet Inc,class A | GOOGL | 5.510% | ||
| 5 | Alphabet Inc. C | GOOG | 4.460% | ||
| 6 | Meta Platforms Inc | META | 4.140% | ||
| 7 | Broadcom Inc | AVGO | 4.040% | ||
| 8 | Micron Technology, Inc. | MU | 3.310% | ||
| 9 | Advanced Micro Devices Inc | AMD | 3.110% | ||
| 10 | Intel Corporation | INTC | 2.300% | ||
| 11 | Lam Research Corp | LRCX | 1.830% | ||
| 12 | Palantir Technologies Inc | PLTR | 1.820% | ||
| 13 | Applied Materials, Inc. | AMAT | 1.770% | ||
| 14 | Palo Alto Networks, Inc | PANW | 1.310% | ||
| 15 | Oracle Corp - Common | ORCL | 1.260% | ||
| 16 | Texas Instrument Inc | TXN | 1.200% | ||
| 17 | Kla Corp | KLAC | 1.160% | ||
| 18 | Sandisk Corp/De | SNDK | 1.160% | ||
| 19 | International Business Machines Corp. | IBM | 1.120% | ||
| 20 | Crowdstrike Holdings Inc | CRWD | 1.020% | ||
| 21 | Amphenol Corp. Class A | APH | 1.010% | ||
| 22 | Marvell Technology Group Ltd. | MRVL | 1.010% | ||
| 23 | Salesforce Inc Crm Us Equity | CRM | 0.960% | ||
| 24 | Qualcomm Inc. | QCOM | 0.940% | ||
| 25 | Analog Devices, Inc. | ADI | 0.910% | ||
| 26 | Dell Technologies Inc | DELL | 0.840% | ||
| 27 | Western Digital Corp. | WDC | 0.740% | ||
| 28 | Servicenow, Inc | NOW | 0.670% | ||
| 29 | Corning Inc. | GLW | 0.640% | ||
| 30 | Snowflake Inc | SNOW | 0.540% | ||
| 31 | Adobe Systems | ADBE | 0.500% | ||
| 32 | Vertiv Co. | VRT | 0.480% | ||
| 33 | Cloudflare Inc (180 Day Lockup) | NET | 0.470% | ||
| 34 | Fortinet Inc | FTNT | 0.460% | ||
| 35 | Intuit, Inc. | INTU | 0.430% | ||
| 36 | Hewlett Packard Enterprise Co | HPE | 0.400% | ||
| 37 | Cadence Design Systems Inc. | CDNS | 0.390% | ||
| 38 | AppLovin Corp. Com Cl A | APP | 0.380% | ||
| 39 | Doordash Inc - A | DASH | 0.370% | ||
| 40 | Datadog Inc | DDOG | 0.360% | ||
| 41 | Synopsys | SNPS | 0.360% | ||
| 42 | Monolithic Power Systems Inc | MPWR | 0.290% | ||
| 43 | Teradyne Inc - Common | TER | 0.290% | ||
| 44 | Coherent Corp | COHR | 0.270% | ||
| 45 | Astera Labs Inc - Common | ALAB | 0.220% | ||
| 46 | Autodesk, Inc. | ADSK | 0.220% | ||
| 47 | Microstrategy Inc | MSTR | 0.210% | ||
| 48 | Flex Ltd | FLEX:SI | 0.210% | ||
| 49 | Microchip Technology Inc. | MCHP | 0.190% | ||
| 50 | Netapp Inc | NTAP | 0.190% | ||
| 51 | Roper Technologies Inc. | ROP | 0.190% | ||
| 52 | Workday, Inc., Class A | WDAY | 0.190% | ||
| 53 | HP Inc | HPQ | 0.160% | ||
| 54 | Jabil, Inc. | JBL | 0.160% | ||
| 55 | Twilio Inc. Class A | TWLO | 0.160% | ||
| 56 | Atlassian Corp-Cl A | TEAM | 0.150% | ||
| 57 | Coreweave, Inc. | CRWV | 0.150% | ||
| 58 | On Semiconductor Corp | ON | 0.150% | ||
| 59 | Pure Storage Inc. Class A | PSTG | 0.150% | ||
| 60 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.140% | ||
| 61 | Mongodb, Inc. | MDB | 0.140% | ||
| 62 | Okta Inc. | OKTA | 0.140% | ||
| 63 | Qnity Electronics Inc | Q | 0.130% | ||
| 64 | Credo Technology Group Holding Ltd | CRDO:KY | 0.130% | ||
| 65 | Verisign Inc. | VRSN | 0.120% | ||
| 66 | Zoom Communications Inc | ZM | 0.120% | ||
| 67 | F5 Networks Inc. | FFIV | 0.110% | ||
| 68 | Super Micro Computer Inc Common Stock Usd 0.001 | SMCI | 0.110% | ||
| 69 | CDW Corporation | CDW | 0.100% | ||
| 70 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.100% | ||
| 71 | Reddit Inc-Cl A | RDDT | 0.100% | ||
| 72 | Synnex Corp | SNX | 0.100% | ||
| 73 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.090% | ||
| 74 | Akamai Technologies Inc. | AKAM | 0.080% | ||
| 75 | Lattice Semiconductor Corp. | LSCC | 0.080% | ||
| 76 | Leidos Holdings, Inc. | LDOS | 0.080% | ||
| 77 | Gen Digital Inc | GEN | 0.080% | ||
| 78 | Nutanix Inc - A | NTNX | 0.080% | ||
| 79 | Ptc Inc | PTC | 0.080% | ||
| 80 | Ss&C Technologies Holdings Inc. | SSNC | 0.080% | ||
| 81 | Semtech Corp | SMTC | 0.080% | ||
| 82 | Unity Software Inc. | U | 0.080% | ||
| 83 | Zscaler, Inc | ZS | 0.080% | ||
| 84 | Bitmine Immersion Technologi | BMNR | 0.070% | ||
| 85 | Caci International Inc | CACI | 0.070% | ||
| 86 | Dynatrace Inc | DT | 0.070% | ||
| 87 | Ionq, Inc. Pipe | IONQ | 0.070% | ||
| 88 | Onto Innovation Inc | ONTO | 0.070% | ||
| 89 | Rubrik Inc-A | RBRK | 0.070% | ||
| 90 | Sitime Corp | SITM | 0.070% | ||
| 91 | Toast Inc | TOST | 0.070% | ||
| 92 | Tyler Technologies Inc | TYL | 0.070% | ||
| 93 | Fabrinet | FN | 0.070% | ||
| 94 | Iris Energy Ltd. | IREN:AU | 0.070% | ||
| 95 | Arrow Electronics Inc. | ARW | 0.060% | ||
| 96 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.060% | ||
| 97 | Docusign Inc | DOCU | 0.060% | ||
| 98 | Gartner Inc. | IT | 0.060% | ||
| 99 | Godaddy Inc. Class A | GDDY | 0.060% | ||
| 100 | Guidewire Software Inc | GWRE | 0.060% | ||
| 101 | Manhattan Associates Inc | MANH | 0.060% | ||
| 102 | Samsara Inc | IOT | 0.060% | ||
| 103 | Skyworks Solutions Inc. | SWKS | 0.060% | ||
| 104 | Ttm Techologies | TTMI | 0.060% | ||
| 105 | Advanced Energy Industries Inc. | AEIS | 0.050% | ||
| 106 | Digitalocean Holdings Inc | DOCN | 0.050% | ||
| 107 | Hubspot Inc | HUBS | 0.050% | ||
| 108 | Match Group Inc | MTCH | 0.050% | ||
| 109 | Pinterest Inc. Class A | PINS | 0.050% | ||
| 110 | Qorvo Inc_None_0 | QRVO | 0.050% | ||
| 111 | Rambus Inc | RMBS | 0.050% | ||
| 112 | Sanmina Corp | SANM | 0.050% | ||
| 113 | Avnet Inc | AVT | 0.040% | ||
| 114 | Formfactor, Inc. | FORM | 0.040% | ||
| 115 | Maplebear Inc | CART | 0.040% | ||
| 116 | Paycom Software Inc . | PAYC | 0.040% | ||
| 117 | Elastic N.V. Ordinary Shares | ESTC | 0.040% | ||
| 118 | Amkor Technology, Inc. | AMKR | 0.030% | ||
| 119 | Applied Digital Corp | APLD | 0.030% | ||
| 120 | Cirrus Logic Inc | CRUS | 0.030% | ||
| 121 | Dropbox Inc. Class A | DBX | 0.030% | ||
| 122 | Epam Systems, Inc. | EPAM | 0.030% | ||
| 123 | Gitlab Inc Cl A | GTLB | 0.030% | ||
| 124 | Procore Technologies Inc | PCOR | 0.030% | ||
| 125 | Science Applications International Corp | SAIC | 0.030% | ||
| 126 | SentinelOne Inc | S | 0.030% | ||
| 127 | Terawulf Inc | WULF | 0.030% | ||
| 128 | Uipath Inc Series D-1 | PATH | 0.030% | ||
| 129 | Amdocs Ltd. | DOX | 0.030% | ||
| 130 | Global Foundries Inc | GFS | 0.030% | ||
| 131 | Allegro Microsystems, Inc. | ALGM | 0.020% | ||
| 132 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.020% | ||
| 133 | Argan, Inc. | AGX | 0.020% | ||
| 134 | Bentley Systems Inc Class B | BSY | 0.020% | ||
| 135 | DOLBY LABORATORIES INC-CL A | DLB | 0.020% | ||
| 136 | Figma Inc Class A | FIG | 0.020% | ||
| 137 | Figure Technology Solutions Inc | FIGR | 0.020% | ||
| 138 | Kbr Inc | KBR | 0.020% | ||
| 139 | Mobility Global Inc | MBGL | 0.020% | ||
| 140 | Pegasystems, Inc. | PEGA | 0.020% | ||
| 141 | Ringcentral Inc, Class A | RNG | 0.020% | ||
| 142 | Universal Display Corp | OLED | 0.020% | ||
| 143 | USD Cash | - | 0.020% | ||
| 144 | IAC/InterActive Corp | IAC | 0.010% | ||
| 145 | Ipg Photonics Corp. | IPGP | 0.010% | ||
| 146 | Ingram Micro Holding | INGM | 0.010% | ||
| 147 | Klaviyo Inc-A | KVYO | 0.010% | ||
| 148 | Kyndryl Hldgs Inc | KD | 0.010% | ||
| 149 | Parsons Corporation Com | PSN | 0.010% | ||
| 150 | Sailpoint Inc | SAIL | 0.010% | ||
| 151 | Cash Collateral USD Wffut | - | 0.010% | ||
| 152 | Emini Technology Select Sector Dec | - | 0.000% | ||
| 153 | E-Mini S&P Comm Svs Sel Sec Dec 26 | - | 0.000% | ||
| 154 | Niq Global Intelligence Plc | NIQ | 0.000% |













































