TECB ETF
iShares US Tech Breakthrough Multisector ETF
PANW is TECB's largest holding at 4.84% of the fund as of Aug 31, 2026. TECB is iShares US Tech Breakthrough Multisector ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  P | Palo Alto Networks, IncInfo Tech · Software | 4.84% | 4.8% | 63,985 | $24.45M | Info Tech | Software |
| 2 |  M | Merck & Company IncHealth Care · Pharmaceuticals | 4.48% | 9.3% | 153,076 | $22.62M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 4.46% | 13.8% | 44,376 | $22.51M | ||
| 4 |  P | Palantir Technologies Inc | 4.13% | 17.9% | 111,880 | $20.85M | ||
| 5 |  V | Visa Inc Class A | 4.07% | 22.0% | 54,212 | $20.57M | ||
| 6 |  N | Nvidia Corp | 3.94% | 25.9% | 90,151 | $19.90M | ||
| 7 |  A | Amazon.com Inc | 3.87% | 29.8% | 75,154 | $19.52M | ||
| 8 |  A | Apple, Inc | 3.78% | 33.6% | 60,161 | $19.06M | ||
| 9 |  A | Advanced Micro Devices Inc | 3.70% | 37.3% | 39,646 | $18.66M | ||
| 10 |  C | Crowdstrike Holdings Inc | 3.56% | 40.8% | 77,870 | $17.99M | ||
| 11 |  M | Meta Platforms Inc | 3.53% | 44.4% | 31,181 | $17.85M | ||
| 12 |  N | Netflix, Inc. | 3.43% | 47.8% | 213,446 | $17.30M | ||
| 13 |  G | Alphabet Inc,Class A | 3.37% | 51.2% | 50,172 | $17.03M | ||
| 14 |  I | Intel Corp | 3.31% | 54.5% | 186,448 | $16.69M | ||
| 15 |  M | Mastercard Inc | 3.09% | 57.6% | 26,515 | $15.63M | ||
| 16 | — | Nvaesrtex Pharmaceuticals Inc | 2.70% | 60.3% | 24,992 | $13.61M | ||
| 17 |  T | Texas Instrument Inc | 2.39% | 62.7% | 46,307 | $12.08M | ||
| 18 |  O | Oracle Corp - | 1.93% | 64.6% | 65,513 | $9.77M | ||
| 19 |  Q | Qualcomm Inc. | 1.81% | 66.4% | 53,718 | $9.16M | ||
| 20 |  A | Analog Devices, Inc. | 1.78% | 68.2% | 24,779 | $8.97M | ||
| 21 |  S | Sandisk Corp | 1.74% | 69.9% | 5,598 | $8.77M | ||
| 22 |  I | International Business Machines Corp. | 1.67% | 71.6% | 35,970 | $8.41M | ||
| 23 |  F | Fortinet Inc | 1.63% | 73.2% | 48,199 | $8.24M | ||
| 24 |  R | Regeneron Pharmaceuticals, Inc. | 1.58% | 74.8% | 9,957 | $7.96M | ||
| 25 |  C | Salesforce Inc | 1.55% | 76.3% | 30,381 | $7.82M | ||
| 26 |  I | Intuitive Surgical Inc. | 1.34% | 77.7% | 17,946 | $6.76M | ||
| 27 | — | Adobe Systems | 1.19% | 78.9% | 20,586 | $6.03M | ||
| 28 | — | Western Digital Corp Company Guar 11/28 3 | 1.17% | 80.0% | 13,077 | $5.89M | ||
| 29 |  N | Servicenow, Inc | 1.15% | 81.2% | 39,167 | $5.80M | ||
| 30 | — | Moderna therapeutics | 1.00% | 82.2% | 35,820 | $5.03M | ||
| 31 |  S | Snowflake Inc | 0.84% | 83.0% | 12,868 | $4.26M | ||
| 32 | — | Equinix Inc. Real Estate Investment Trust | 0.78% | 83.8% | 3,768 | $3.94M | ||
| 33 |  R | Revolution Medicines Inc | 0.77% | 84.6% | 18,796 | $3.86M | ||
| 34 |  M | Mercadolibre Inc | 0.69% | 85.3% | 1,794 | $3.47M | ||
| 35 |  B | Baker Hughes Co | 0.64% | 85.9% | 50,519 | $3.21M | ||
| 36 |  I | Intuit, Inc. | 0.62% | 86.5% | 8,755 | $3.15M | ||
| 37 |  A | Autodesk, Inc. | 0.55% | 87.1% | 10,717 | $2.77M | ||
| 38 |  A | Ametek Inc | 0.54% | 87.6% | 11,655 | $2.74M | ||
| 39 |  D | Digital Realty Trust Inc. | 0.49% | 88.1% | 13,447 | $2.50M | ||
| 40 |  I | Incyte Corp. | 0.48% | 88.6% | 19,516 | $2.40M | ||
| 41 |  O | Okta Inc. | 0.45% | 89.0% | 13,089 | $2.26M | ||
| 42 |  M | Microchip Technology Inc. | 0.39% | 89.4% | 27,080 | $1.99M | ||
| 43 |  E | eBay Inc. | 0.35% | 89.8% | 16,946 | $1.75M | ||
| 44 |  M | Microstrategy Inc | 0.33% | 90.1% | 12,644 | $1.68M | ||
| 45 |  Z | Zscaler, Inc | 0.31% | 90.4% | 8,296 | $1.56M | ||
| 46 | — | Paypay Holdings, Inc. | 0.30% | 90.7% | 28,851 | $1.52M | ||
| 47 |  N | Netapp Inc | 0.28% | 91.0% | 7,519 | $1.39M | ||
| 48 |  X | Block Inc | 0.28% | 91.3% | 17,069 | $1.40M | ||
| 49 |  M | Mongodb, Inc. | 0.27% | 91.6% | 2,960 | $1.34M | ||
| 50 |  T | Twilio Inc. Class A | 0.27% | 91.8% | 5,797 | $1.37M | ||
| More holdings · Pro | ||||||||
TECB ETF All Holdings
TECB holdings total 177 positions. The top 10 holdings account for 40.8% of the fund, led by Palo Alto Networks, Inc at 4.8%, Merck & Company Inc at 4.5%, Microsoft Corp at 4.5%.
TECB portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 64.5%.
TECB sectors provide a detailed breakdown. TECB overlap shows how holdings compare to other funds in your portfolio.
TECB ETF Holdings
178 of 177 holdings
- 1
Palo Alto Networks, Inc
PANWInformation Technology4.84% - 2
Merck & Company Inc
MRKHealth Care4.48% - 3
Microsoft Corp
MSFTInformation Technology4.46% - 4
Palantir Technologies Inc
PLTRInformation Technology4.13% - 5
Visa Inc Class A
VInformation Technology4.07% - 6
Nvidia Corp
NVDAInformation Technology3.94% - 7
Amazon.Com Inc
AMZNConsumer Discretionary3.87% - 8
Apple, Inc
AAPLInformation Technology3.78% - 9
Advanced Micro Devices Inc
AMDInformation Technology3.70% - 10
Crowdstrike Holdings Inc
CRWDInformation Technology3.56% - 11
Meta Platforms Inc
METACommunication Services3.53% - 12
Netflix, Inc.
NFLXCommunication Services3.43% - 13
Alphabet Inc,class A
GOOGLCommunication Services3.37% - 14
Intel Corporation
INTCInformation Technology3.31% - 15
Mastercard Inc
MAFinancials3.09% - 16
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care2.70% - 17
Texas Instrument Inc
TXNInformation Technology2.39% - 18
Oracle Corp - Common
ORCLInformation Technology1.93% - 19
Qualcomm Inc.
QCOMInformation Technology1.81% - 20
Analog Devices, Inc.
ADIInformation Technology1.78% - 21
Sandisk Corp/De
SNDKInformation Technology1.74% - 22
International Business Machines Corp.
IBMInformation Technology1.67% - 23
Fortinet Inc
FTNTInformation Technology1.63% - 24
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.58% - 25
Salesforce Inc Crm Us Equity
CRMInformation Technology1.55% - 26
Intuitive Surgical Inc.
ISRGHealth Care1.34% - 27
Adobe Systems
ADBEInformation Technology1.19% - 28
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.17% - 29
Servicenow, Inc
NOWInformation Technology1.15% - 30
Moderna therapeutics
MRNAHealth Care1.00% - 31
Snowflake Inc
SNOWInformation Technology0.84% - 32
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.78% - 33
Revolution Medicines Inc
RVMDHealth Care0.77% - 34
Mercadolibre Inc
MELIInformation Technology0.69% - 35
Baker Hughes Co
BKREnergy0.64% - 36
Intuit, Inc.
INTUInformation Technology0.62% - 37
Autodesk, Inc.
ADSKInformation Technology0.55% - 38
Ametek Inc
AMEInformation Technology0.54% - 39
Digital Realty Trust Inc.
DLRReal Estate0.49% - 40
Incyte Corp.
INCYHealth Care0.48% - 41
Okta Inc.
OKTAInformation Technology0.45% - 42
Microchip Technology Inc.
MCHPInformation Technology0.39% - 43
Ebay Inc.
EBAYConsumer Discretionary0.35% - 44
Microstrategy Inc
MSTRInformation Technology0.33% - 45
Zscaler, Inc
ZSInformation Technology0.31% - 46
Paypay Holdings, Inc.
PYPLInformation Technology0.30% - 47
Netapp Inc
NTAPInformation Technology0.28% - 48
Block Inc
SQInformation Technology0.28% - 49
Mongodb, Inc.
MDBInformation Technology0.27% - 50
Twilio Inc. Class A
TWLOInformation Technology0.27% - 51
Coinbase Globa-A
COINFinancials0.26% - 52
Exelixis Inc
EXELHealth Care0.26% - 53
Iron Mtn Inc New Com Npv
IRMIndustrials0.26% - 54
Akamai Technologies Inc.
AKAMCommunication Services0.24% - 55
Atlassian Corp-Cl A
TEAMInformation Technology0.23% - 56
Coreweave, Inc.
CRWVInformation Technology0.22% - 57
Pure Storage Inc. Class A
PSTGInformation Technology0.22% - 58
Caci International Inc
CACIInformation Technology0.21% - 59
Hp Inc.
HPQInformation Technology0.21% - 60
Reddit Inc-Cl A
RDDTCommunication Services0.20% - 61
Fiserv, Inc. (United States)
FIInformation Technology0.18% - 62
Corpay Inc
CPAYInformation Technology0.17% - 63
Coupang LLC
CPNGConsumer Discretionary0.16% - 64
Lattice Semiconductor Corp.
LSCCInformation Technology0.16% - 65
Twist Bioscience Corp.
TWSTHealth Care0.16% - 66
Sofi Technologies Inc
SOFIFinancials0.15% - 67
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.14% - 68
Broadridge Financial Solutions, Inc.
BRInformation Technology0.14% - 69
Fidelity National Information Srvcs Inc
FISInformation Technology0.14% - 70
Global Payments Inc.
GPNInformation Technology0.14% - 71
Nutanix Inc - A
NTNXInformation Technology0.14% - 72
Affirm Holdings Inc Class A
AFRMFinancials0.14% - 73
Godaddy Inc. Class A
GDDYInformation Technology0.13% - 74
Circle Internet Group In
CRCLCommunication Services0.12% - 75
Guidewire Software Inc
GWREInformation Technology0.11% - 76
Rubrik Inc-A
RBRKInformation Technology0.11% - 77
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.11% - 78
SentinelOne Inc
SInformation Technology0.11% - 79
Toast Inc
TOSTInformation Technology0.11% - 80
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.10% - 81
Cognex Corp - Common
CGNXInformation Technology0.10% - 82
Hubspot Inc
HUBSInformation Technology0.10% - 83
Paramount Skydance Corp
PSKYCommunication Services0.10% - 84
Pinterest Inc. Class A
PINSCommunication Services0.10% - 85
Qualys Inc
QLYSInformation Technology0.10% - 86
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.09% - 87
Jack Henry & Associates Inc
JKHYInformation Technology0.08% - 88
Science Applications International Corp
SAICInformation Technology0.08% - 89
Tradeweb Markets Inc
TWFinancials0.08% - 90
Digitalocean Holdings Inc
DOCNInformation Technology0.07% - 91
Silicon Laboratories Inc
SLABInformation Technology0.07% - 92
Varonis Systems Inc
VRNSInformation Technology0.07% - 93
Caris Life Sciences Inc
CAIHealth Care0.06% - 94
Clear Secure Inc -Class A
YOUInformation Technology0.06% - 95
Etsy Inc
ETSYConsumer Discretionary0.06% - 96
Ideaya Biosciences Inc
IDYAHealth Care0.06% - 97
Immunitybio Inc
IBRXHealth Care0.06% - 98
Iovance Biotherapeutics Inc
IOVAHealth Care0.06% - 99
Netskope Inc-Cl A
NTSKUnknown0.06% - 100
Snap Inc.
SNAPCommunication Services0.06% - 101
Tenable Holdings Inc
TENBInformation Technology0.06% - 102
Arcus Biosciences Inc
RCUSHealth Care0.05% - 103
Gitlab Inc Cl A
GTLBInformation Technology0.05% - 104
Onemain Holdings
OMFFinancials0.05% - 105
Bentley Systems Inc Class B
BSYInformation Technology0.04% - 106
Chime Financial Inc Class A
CHYMFinancials0.04% - 107
Commvaultsystems Inc.
CVLTInformation Technology0.04% - 108
Dropbox Inc. Class A
DBXInformation Technology0.04% - 109
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.04% - 110
Virtu Financial Inc Class A
VIRTFinancials0.04% - 111
Wex Inc.
WEXInformation Technology0.04% - 112
Xencor Inc
XNCRHealth Care0.04% - 113
Alarm.com Holdings Inc
ALRMInformation Technology0.04% - 114
A10 Networks Inc
ATENInformation Technology0.03% - 115
Aci Worldwide Inc
ACIWInformation Technology0.03% - 116
Argan, Inc.
AGXInformation Technology0.03% - 117
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.03% - 118
Calix Inc
CALXInformation Technology0.03% - 119
Enova International Inc. (usd)
ENVAFinancials0.03% - 120
Fastly Inc Class A
FSLYInformation Technology0.03% - 121
Intellia Therapeutics Inc
NTLAHealth Care0.03% - 122
Life360 Inc
LIFInformation Technology0.03% - 123
Marketaxess Holdings Inc?.?
MKTXFinancials0.03% - 124
Navan Inc
NAVNUnknown0.03% - 125
Novavax Inc
NVAXHealth Care0.03% - 126
Nuvation Bio Inc
NUVBHealth Care0.03% - 127
Pegasystems, Inc.
PEGAInformation Technology0.03% - 128
Q2 Holdings, Inc.
QTWOInformation Technology0.03% - 129
Vir Biotechnology Inc.
VIRHealth Care0.03% - 130
Workiva Inc
WKInformation Technology0.03% - 131
Symbotic Inc Class A
SYMUnknown0.03% - 132
Avepoint Inc
AVPTInformation Technology0.02% - 133
Corvus Pharmaceuticals Inc
CRVSHealth Care0.02% - 134
Trump Media & Te
DJTCommunication Services0.02% - 135
Euronet Worldwide, Inc.
EEFTInformation Technology0.02% - 136
Freshworks Inc-Cl A
FRSHInformation Technology0.02% - 137
Intapp Inc
INTAInformation Technology0.02% - 138
Janux Therapeutics Inc
JANXHealth Care0.02% - 139
Kura Oncology Inc
KURAHealth Care0.02% - 140
Ncino Inc
NCNOInformation Technology0.02% - 141
Peloton Interactive, Inc, Series F
PTONConsumer Discretionary0.02% - 142
Personalis Inc
PSNLHealth Care0.02% - 143
Proto Labs Inc
PRLBInformation Technology0.02% - 144
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.02% - 145
Sailpoint Inc
SAILInformation Technology0.02% - 146
Shift4 Payments Inc
FOURInformation Technology0.02% - 147
Teradata Corp
TDCInformation Technology0.02% - 148
Upstart Holdings Inc
UPSTInformation Technology0.02% - 149
USD Cash
Other0.02% - 150
Atlanticus Holdings Corp
ATLCFinancials0.01% - 151
Blackline Inc
BLInformation Technology0.01% - 152
C3.AI Inc-A
AIInformation Technology0.01% - 153
Ceva Inc
CEVAIndustrials0.01% - 154
Cytomx Therapeutics Inc
CTMXHealth Care0.01% - 155
Donnelley Financial Solutions Inc
DFINIndustrials0.01% - 156
Flywire Corp
FLYWInformation Technology0.01% - 157
Idt Corp
IDTCommunication Services0.01% - 158
Marqeta Inc
MQUnknown0.01% - 159
Ncr Corp.
NCRInformation Technology0.01% - 160
Nelnet Inc
NNIFinancials0.01% - 161
Payfare Inc
PAYInformation Technology0.01% - 162
TC1I11QN2
PAYOInformation Technology0.01% - 163
Progress Software Corp
PRGSInformation Technology0.01% - 164
Red Violet Inc
RDVTInformation Technology0.01% - 165
Rumble Inc.
RUMCommunication Services0.01% - 166
Sprinklr Inc-A
CXMInformation Technology0.01% - 167
VERTEX INC - CLASS A
VERXInformation Technology0.01% - 168
World Acceptance Corp
WRLDFinancials0.01% - 169
Cash Collateral USD Sgaft
Other0.01% - 170
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.01% - 171
Allient Inc
ALNTFinancials0.01% - 172
Appian Corp
APPNInformation Technology0.01% - 173
Green Dot Corporation Class A
GDOTFinancials0.00% - 174
Russell 2000 Emini Cme Sep 26
Other0.00% - 175
Nasdaq 100 E-Mini Sep 26
Other0.00% - 176
Omniab Inc $12.50 Vesting Prvt
Other0.00% - 177
Arcellx Inc Cvr
Other0.00% - 178
Omniab Inc $15.00 Vesting Prvt
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks, Inc | PANW | 4.840% | ||
| 2 | Merck & Company Inc | MRK | 4.480% | ||
| 3 | Microsoft Corp | MSFT | 4.460% | ||
| 4 | Palantir Technologies Inc | PLTR | 4.130% | ||
| 5 | Visa Inc Class A | V | 4.070% | ||
| 6 | Nvidia Corp | NVDA | 3.940% | ||
| 7 | Amazon.Com Inc | AMZN | 3.870% | ||
| 8 | Apple, Inc | AAPL | 3.780% | ||
| 9 | Advanced Micro Devices Inc | AMD | 3.700% | ||
| 10 | Crowdstrike Holdings Inc | CRWD | 3.560% | ||
| 11 | Meta Platforms Inc | META | 3.530% | ||
| 12 | Netflix, Inc. | NFLX | 3.430% | ||
| 13 | Alphabet Inc,class A | GOOGL | 3.370% | ||
| 14 | Intel Corporation | INTC | 3.310% | ||
| 15 | Mastercard Inc | MA | 3.090% | ||
| 16 | Nvaesrtex Pharmaceuticals Inc | VRTX | 2.700% | ||
| 17 | Texas Instrument Inc | TXN | 2.390% | ||
| 18 | Oracle Corp - Common | ORCL | 1.930% | ||
| 19 | Qualcomm Inc. | QCOM | 1.810% | ||
| 20 | Analog Devices, Inc. | ADI | 1.780% | ||
| 21 | Sandisk Corp/De | SNDK | 1.740% | ||
| 22 | International Business Machines Corp. | IBM | 1.670% | ||
| 23 | Fortinet Inc | FTNT | 1.630% | ||
| 24 | Regeneron Pharmaceuticals, Inc. | REGN | 1.580% | ||
| 25 | Salesforce Inc Crm Us Equity | CRM | 1.550% | ||
| 26 | Intuitive Surgical Inc. | ISRG | 1.340% | ||
| 27 | Adobe Systems | ADBE | 1.190% | ||
| 28 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.170% | ||
| 29 | Servicenow, Inc | NOW | 1.150% | ||
| 30 | Moderna therapeutics | MRNA | 1.000% | ||
| 31 | Snowflake Inc | SNOW | 0.840% | ||
| 32 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.780% | ||
| 33 | Revolution Medicines Inc | RVMD | 0.770% | ||
| 34 | Mercadolibre Inc | MELI | 0.690% | ||
| 35 | Baker Hughes Co | BKR | 0.640% | ||
| 36 | Intuit, Inc. | INTU | 0.620% | ||
| 37 | Autodesk, Inc. | ADSK | 0.550% | ||
| 38 | Ametek Inc | AME | 0.540% | ||
| 39 | Digital Realty Trust Inc. | DLR | 0.490% | ||
| 40 | Incyte Corp. | INCY | 0.480% | ||
| 41 | Okta Inc. | OKTA | 0.450% | ||
| 42 | Microchip Technology Inc. | MCHP | 0.390% | ||
| 43 | Ebay Inc. | EBAY | 0.350% | ||
| 44 | Microstrategy Inc | MSTR | 0.330% | ||
| 45 | Zscaler, Inc | ZS | 0.310% | ||
| 46 | Paypay Holdings, Inc. | PYPL | 0.300% | ||
| 47 | Netapp Inc | NTAP | 0.280% | ||
| 48 | Block Inc | SQ | 0.280% | ||
| 49 | Mongodb, Inc. | MDB | 0.270% | ||
| 50 | Twilio Inc. Class A | TWLO | 0.270% | ||
| 51 | Coinbase Globa-A | COIN | 0.260% | ||
| 52 | Exelixis Inc | EXEL | 0.260% | ||
| 53 | Iron Mtn Inc New Com Npv | IRM | 0.260% | ||
| 54 | Akamai Technologies Inc. | AKAM | 0.240% | ||
| 55 | Atlassian Corp-Cl A | TEAM | 0.230% | ||
| 56 | Coreweave, Inc. | CRWV | 0.220% | ||
| 57 | Pure Storage Inc. Class A | PSTG | 0.220% | ||
| 58 | Caci International Inc | CACI | 0.210% | ||
| 59 | Hp Inc. | HPQ | 0.210% | ||
| 60 | Reddit Inc-Cl A | RDDT | 0.200% | ||
| 61 | Fiserv, Inc. (United States) | FI | 0.180% | ||
| 62 | Corpay Inc | CPAY | 0.170% | ||
| 63 | Coupang LLC | CPNG | 0.160% | ||
| 64 | Lattice Semiconductor Corp. | LSCC | 0.160% | ||
| 65 | Twist Bioscience Corp. | TWST | 0.160% | ||
| 66 | Sofi Technologies Inc | SOFI | 0.150% | ||
| 67 | Booz Allen Hamilton Holding Corp. | BAH | 0.140% | ||
| 68 | Broadridge Financial Solutions, Inc. | BR | 0.140% | ||
| 69 | Fidelity National Information Srvcs Inc | FIS | 0.140% | ||
| 70 | Global Payments Inc. | GPN | 0.140% | ||
| 71 | Nutanix Inc - A | NTNX | 0.140% | ||
| 72 | Affirm Holdings Inc Class A | AFRM | 0.140% | ||
| 73 | Godaddy Inc. Class A | GDDY | 0.130% | ||
| 74 | Circle Internet Group In | CRCL | 0.120% | ||
| 75 | Guidewire Software Inc | GWRE | 0.110% | ||
| 76 | Rubrik Inc-A | RBRK | 0.110% | ||
| 77 | Ss&C Technologies Holdings Inc. | SSNC | 0.110% | ||
| 78 | SentinelOne Inc | S | 0.110% | ||
| 79 | Toast Inc | TOST | 0.110% | ||
| 80 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.100% | ||
| 81 | Cognex Corp - Common | CGNX | 0.100% | ||
| 82 | Hubspot Inc | HUBS | 0.100% | ||
| 83 | Paramount Skydance Corp | PSKY | 0.100% | ||
| 84 | Pinterest Inc. Class A | PINS | 0.100% | ||
| 85 | Qualys Inc | QLYS | 0.100% | ||
| 86 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.090% | ||
| 87 | Jack Henry & Associates Inc | JKHY | 0.080% | ||
| 88 | Science Applications International Corp | SAIC | 0.080% | ||
| 89 | Tradeweb Markets Inc | TW | 0.080% | ||
| 90 | Digitalocean Holdings Inc | DOCN | 0.070% | ||
| 91 | Silicon Laboratories Inc | SLAB | 0.070% | ||
| 92 | Varonis Systems Inc | VRNS | 0.070% | ||
| 93 | Caris Life Sciences Inc | CAI | 0.060% | ||
| 94 | Clear Secure Inc -Class A | YOU | 0.060% | ||
| 95 | Etsy Inc | ETSY | 0.060% | ||
| 96 | Ideaya Biosciences Inc | IDYA | 0.060% | ||
| 97 | Immunitybio Inc | IBRX | 0.060% | ||
| 98 | Iovance Biotherapeutics Inc | IOVA | 0.060% | ||
| 99 | Netskope Inc-Cl A | NTSK | 0.060% | ||
| 100 | Snap Inc. | SNAP | 0.060% | ||
| 101 | Tenable Holdings Inc | TENB | 0.060% | ||
| 102 | Arcus Biosciences Inc | RCUS | 0.050% | ||
| 103 | Gitlab Inc Cl A | GTLB | 0.050% | ||
| 104 | Onemain Holdings | OMF | 0.050% | ||
| 105 | Bentley Systems Inc Class B | BSY | 0.040% | ||
| 106 | Chime Financial Inc Class A | CHYM | 0.040% | ||
| 107 | Commvaultsystems Inc. | CVLT | 0.040% | ||
| 108 | Dropbox Inc. Class A | DBX | 0.040% | ||
| 109 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.040% | ||
| 110 | Virtu Financial Inc Class A | VIRT | 0.040% | ||
| 111 | Wex Inc. | WEX | 0.040% | ||
| 112 | Xencor Inc | XNCR | 0.040% | ||
| 113 | Alarm.com Holdings Inc | ALRM | 0.040% | ||
| 114 | A10 Networks Inc | ATEN | 0.030% | ||
| 115 | Aci Worldwide Inc | ACIW | 0.030% | ||
| 116 | Argan, Inc. | AGX | 0.030% | ||
| 117 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.030% | ||
| 118 | Calix Inc | CALX | 0.030% | ||
| 119 | Enova International Inc. (usd) | ENVA | 0.030% | ||
| 120 | Fastly Inc Class A | FSLY | 0.030% | ||
| 121 | Intellia Therapeutics Inc | NTLA | 0.030% | ||
| 122 | Life360 Inc | LIF | 0.030% | ||
| 123 | Marketaxess Holdings Inc?.? | MKTX | 0.030% | ||
| 124 | Navan Inc | NAVN | 0.030% | ||
| 125 | Novavax Inc | NVAX | 0.030% | ||
| 126 | Nuvation Bio Inc | NUVB | 0.030% | ||
| 127 | Pegasystems, Inc. | PEGA | 0.030% | ||
| 128 | Q2 Holdings, Inc. | QTWO | 0.030% | ||
| 129 | Vir Biotechnology Inc. | VIR | 0.030% | ||
| 130 | Workiva Inc | WK | 0.030% | ||
| 131 | Symbotic Inc Class A | SYM | 0.030% | ||
| 132 | Avepoint Inc | AVPT | 0.020% | ||
| 133 | Corvus Pharmaceuticals Inc | CRVS | 0.020% | ||
| 134 | Trump Media & Te | DJT | 0.020% | ||
| 135 | Euronet Worldwide, Inc. | EEFT | 0.020% | ||
| 136 | Freshworks Inc-Cl A | FRSH | 0.020% | ||
| 137 | Intapp Inc | INTA | 0.020% | ||
| 138 | Janux Therapeutics Inc | JANX | 0.020% | ||
| 139 | Kura Oncology Inc | KURA | 0.020% | ||
| 140 | Ncino Inc | NCNO | 0.020% | ||
| 141 | Peloton Interactive, Inc, Series F | PTON | 0.020% | ||
| 142 | Personalis Inc | PSNL | 0.020% | ||
| 143 | Proto Labs Inc | PRLB | 0.020% | ||
| 144 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.020% | ||
| 145 | Sailpoint Inc | SAIL | 0.020% | ||
| 146 | Shift4 Payments Inc | FOUR | 0.020% | ||
| 147 | Teradata Corp | TDC | 0.020% | ||
| 148 | Upstart Holdings Inc | UPST | 0.020% | ||
| 149 | USD Cash | - | 0.020% | ||
| 150 | Atlanticus Holdings Corp | ATLC | 0.010% | ||
| 151 | Blackline Inc | BL | 0.010% | ||
| 152 | C3.AI Inc-A | AI | 0.010% | ||
| 153 | Ceva Inc | CEVA | 0.010% | ||
| 154 | Cytomx Therapeutics Inc | CTMX | 0.010% | ||
| 155 | Donnelley Financial Solutions Inc | DFIN | 0.010% | ||
| 156 | Flywire Corp | FLYW | 0.010% | ||
| 157 | Idt Corp | IDT | 0.010% | ||
| 158 | Marqeta Inc | MQ | 0.010% | ||
| 159 | Ncr Corp. | NCR | 0.010% | ||
| 160 | Nelnet Inc | NNI | 0.010% | ||
| 161 | Payfare Inc | PAY | 0.010% | ||
| 162 | TC1I11QN2 | PAYO | 0.010% | ||
| 163 | Progress Software Corp | PRGS | 0.010% | ||
| 164 | Red Violet Inc | RDVT | 0.010% | ||
| 165 | Rumble Inc. | RUM | 0.010% | ||
| 166 | Sprinklr Inc-A | CXM | 0.010% | ||
| 167 | VERTEX INC - CLASS A | VERX | 0.010% | ||
| 168 | World Acceptance Corp | WRLD | 0.010% | ||
| 169 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 170 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.010% | ||
| 171 | Allient Inc | ALNT | 0.010% | ||
| 172 | Appian Corp | APPN | 0.010% | ||
| 173 | Green Dot Corporation Class A | GDOT | 0.000% | ||
| 174 | Russell 2000 Emini Cme Sep 26 | - | 0.000% | ||
| 175 | Nasdaq 100 E-Mini Sep 26 | - | 0.000% | ||
| 176 | Omniab Inc $12.50 Vesting Prvt | - | 0.000% | ||
| 177 | Arcellx Inc Cvr | - | 0.000% | ||
| 178 | Omniab Inc $15.00 Vesting Prvt | - | 0.000% |