TECB ETF
iShares US Tech Breakthrough Multisector ETF
PANW is TECB's largest holding at 4.86% of the fund as of Oct 1, 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 | 4.86% | 4.9% | 63,484 | $25.16M | Info Tech | Software |
| 2 | A | Advanced Micro Devices IncInfo Tech · Semiconductors | 4.68% | 9.5% | 39,335 | $24.22M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 4.36% | 13.9% | 44,028 | $22.58M | ||
| 4 | M | Meta Platforms Inc | 4.34% | 18.2% | 30,936 | $22.46M | ||
| 5 | I | Intel Corp | 4.29% | 22.5% | 184,987 | $22.20M | ||
| 6 | M | Merck & Company Inc | 4.22% | 26.7% | 151,877 | $21.84M | ||
| 7 | P | Palantir Technologies Inc | 4.08% | 30.8% | 111,004 | $21.10M | ||
| 8 | N | Nvidia Corp | 3.99% | 34.8% | 89,445 | $20.65M | ||
| 9 | C | Crowdstrike Holdings Inc | 3.97% | 38.8% | 77,260 | $20.56M | ||
| 10 | A | Apple, Inc | 3.81% | 42.6% | 59,689 | $19.72M | ||
| 11 | V | Visa Inc Class A | 3.74% | 46.3% | 53,786 | $19.35M | ||
| 12 | A | Amazon.com Inc | 3.58% | 49.9% | 74,564 | $18.51M | ||
| 13 | G | Alphabet Inc | 3.25% | 53.2% | 49,776 | $16.84M | ||
| 14 | M | Mastercard Inc | 2.80% | 56.0% | 26,304 | $14.47M | ||
| 15 | N | Netflix, Inc. | 2.78% | 58.8% | 211,829 | $14.37M | ||
| 16 | T | Texas Instrument Inc | 2.50% | 61.3% | 45,956 | $12.93M | ||
| 17 | — | Nvaesrtex Pharmaceuticals Inc | 2.43% | 63.7% | 24,793 | $12.56M | ||
| 18 | A | Analog Devices, Inc. | 1.92% | 65.6% | 24,591 | $9.95M | ||
| 19 | S | Sandisk Corp. | 1.92% | 67.5% | 5,553 | $9.93M | ||
| 20 | Q | Qualcomm Inc. | 1.88% | 69.4% | 53,311 | $9.71M | ||
| 21 | O | Oracle Corp - | 1.74% | 71.1% | 65,017 | $8.98M | ||
| 22 | F | Fortinet Inc | 1.65% | 72.8% | 47,834 | $8.55M | ||
| 23 | I | International Business Machines Corp. | 1.56% | 74.3% | 35,697 | $8.05M | ||
| 24 | R | Regeneron Pharmaceuticals, Inc. | 1.40% | 75.8% | 9,875 | $7.26M | ||
| 25 | I | Intuitive Surgical Inc. | 1.38% | 77.1% | 17,810 | $7.15M | ||
| 26 | C | Salesforce Inc | 1.38% | 78.5% | 30,151 | $7.14M | ||
| 27 | — | Moderna therapeutics | 1.30% | 79.8% | 35,549 | $6.72M | ||
| 28 | W | Western Digital Corp. | 1.16% | 81.0% | 12,978 | $6.00M | ||
| 29 | N | Servicenow, Inc. | 1.03% | 82.0% | 38,830 | $5.35M | ||
| 30 | — | Adobe Systems | 0.95% | 82.9% | 20,430 | $4.93M | ||
| 31 | S | Snowflake Inc | 0.84% | 83.8% | 12,755 | $4.36M | ||
| 32 | R | Revolution Medicines Inc Ser C Pc Pp | 0.74% | 84.5% | 18,654 | $3.84M | ||
| 33 | — | Equinix Inc. Real Estate Investment Trust | 0.73% | 85.3% | 3,739 | $3.79M | ||
| 34 | M | Mercadolibre Inc | 0.58% | 85.8% | 1,780 | $3.00M | ||
| 35 | A | Ametek Inc | 0.56% | 86.4% | 11,546 | $2.88M | ||
| 36 | — | Baker Hughes A Ge Company | 0.54% | 86.9% | 50,136 | $2.79M | ||
| 37 | O | Okta Inc. | 0.53% | 87.5% | 12,990 | $2.76M | ||
| 38 | I | Intuit, Inc. | 0.47% | 87.9% | 8,689 | $2.46M | ||
| 39 | D | Digital Realty Trust Inc. | 0.46% | 88.4% | 13,345 | $2.36M | ||
| 40 | I | Incyte Corporation Ltd. | 0.44% | 88.8% | 19,368 | $2.27M | ||
| 41 | A | Autodesk, Inc. | 0.43% | 89.3% | 10,636 | $2.25M | ||
| 42 | M | Microchip Technology Inc. | 0.41% | 89.7% | 26,875 | $2.11M | ||
| 43 | M | Microstrategy Inc | 0.39% | 90.1% | 12,548 | $2.01M | ||
| 44 | E | eBay Inc. | 0.34% | 90.4% | 16,818 | $1.78M | ||
| 45 | T | Twilio Inc. Class A | 0.34% | 90.8% | 5,753 | $1.73M | ||
| 46 | Z | Zscaler, Inc | 0.32% | 91.1% | 8,233 | $1.64M | ||
| 47 | N | Netapp Inc | 0.31% | 91.4% | 7,462 | $1.60M | ||
| 48 | P | Pure Storage Inc | 0.31% | 91.7% | 11,949 | $1.60M | ||
| 49 | P | PayPal Holdings Inc | 0.29% | 92.0% | 28,632 | $1.52M | ||
| 50 | E | Exelixis Inc | 0.27% | 92.3% | 23,840 | $1.38M | ||
| More holdings · Pro | ||||||||
TECB ETF All Holdings
TECB holdings total 177 positions. The top 10 holdings account for 42.6% of the fund, led by Palo Alto Networks, Inc at 4.9%, Advanced Micro Devices Inc at 4.7%, Microsoft Corp at 4.4%.
TECB portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 65.7%.
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 Technology4.86% - 2
Advanced Micro Devices Inc
AMDInformation Technology4.68% - 3
Microsoft Corp
MSFTInformation Technology4.36% - 4
Meta Platforms Inc
METACommunication Services4.34% - 5
Intel Corporation
INTCInformation Technology4.29% - 6
Merck & Company Inc
MRKHealth Care4.22% - 7
Palantir Technologies Inc
PLTRInformation Technology4.08% - 8
Nvidia Corp
NVDAInformation Technology3.99% - 9
Crowdstrike Holdings Inc
CRWDInformation Technology3.97% - 10
Apple, Inc
AAPLInformation Technology3.81% - 11
Visa Inc Class A
VInformation Technology3.74% - 12
Amazon.Com Inc
AMZNConsumer Discretionary3.58% - 13
Alphabet Inc
GOOGLCommunication Services3.25% - 14
Mastercard Inc
MAFinancials2.80% - 15
Netflix, Inc.
NFLXCommunication Services2.78% - 16
Texas Instrument Inc
TXNInformation Technology2.50% - 17
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care2.43% - 18
Analog Devices, Inc.
ADIInformation Technology1.92% - 19
Sandisk Corp.
SNDKVInformation Technology1.92% - 20
Qualcomm Inc.
QCOMInformation Technology1.88% - 21
Oracle Corp - Common
ORCLInformation Technology1.74% - 22
Fortinet Inc
FTNTInformation Technology1.65% - 23
International Business Machines Corp.
IBMInformation Technology1.56% - 24
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.40% - 25
Intuitive Surgical Inc.
ISRGHealth Care1.38% - 26
Salesforce Inc Crm Us Equity
CRMInformation Technology1.38% - 27
Moderna therapeutics
MRNAHealth Care1.30% - 28
Western Digital Corp.
WDCInformation Technology1.16% - 29
Servicenow, Inc.
NOWInformation Technology1.03% - 30
Adobe Systems
ADBEInformation Technology0.95% - 31
Snowflake Inc
SNOWInformation Technology0.84% - 32
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.74% - 33
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.73% - 34
Mercadolibre Inc
MELIInformation Technology0.58% - 35
Ametek Inc
AMEInformation Technology0.56% - 36
Baker Hughes A Ge Company
BKREnergy0.54% - 37
Okta Inc.
OKTAInformation Technology0.53% - 38
Intuit, Inc.
INTUInformation Technology0.47% - 39
Digital Realty Trust Inc.
DLRReal Estate0.46% - 40
Incyte Corporation Ltd.
INCYHealth Care0.44% - 41
Autodesk, Inc.
ADSKInformation Technology0.43% - 42
Microchip Technology Inc.
MCHPInformation Technology0.41% - 43
Microstrategy Inc
MSTRInformation Technology0.39% - 44
Ebay Inc.
EBAYConsumer Discretionary0.34% - 45
Twilio Inc. Class A
TWLOInformation Technology0.34% - 46
Zscaler, Inc
ZSInformation Technology0.32% - 47
Netapp Inc
NTAPInformation Technology0.31% - 48
Pure Storage Inc
PSTGInformation Technology0.31% - 49
Paypal Holdings Inc
PYPLInformation Technology0.29% - 50
Exelixis Inc
EXELHealth Care0.27% - 51
Coinbase Global, Inc.
COINFinancials0.26% - 52
Iron Mtn Inc New Com Npv
IRMIndustrials0.24% - 53
Block, Inc
SQInformation Technology0.24% - 54
Akamai Technologies Inc.
AKAMCommunication Services0.23% - 55
Atlassian Corp-Cl A
TEAMInformation Technology0.22% - 56
Coreweave, Inc.
CRWVInformation Technology0.22% - 57
HP Inc
HPQInformation Technology0.22% - 58
Caci International Inc, Class A
CACIInformation Technology0.21% - 59
Twist Bioscience Corp.
TWSTHealth Care0.21% - 60
Mongodb, Inc.
MDBInformation Technology0.20% - 61
Reddit Inc-Cl A
RDDTCommunication Services0.20% - 62
Lattice Semiconductor Corp.
LSCCInformation Technology0.17% - 63
Corpay Inc
CPAYInformation Technology0.15% - 64
Fiserv, Inc. (United States)
FIInformation Technology0.15% - 65
Nutanix Inc - A
NTNXInformation Technology0.14% - 66
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.13% - 67
Coupang LLC
CPNGConsumer Discretionary0.13% - 68
Godaddy Inc. Class A
GDDYInformation Technology0.13% - 69
Rubrik Inc-A
RBRKInformation Technology0.13% - 70
Sofi Technologies Inc
SOFIFinancials0.13% - 71
SentinelOne Inc
SInformation Technology0.12% - 72
Affirm Holdings Inc Class A
AFRMFinancials0.12% - 73
Broadridge Financial Solutions, Inc.
BRInformation Technology0.12% - 74
Globalpayments Inc.
GPNInformation Technology0.12% - 75
Fidelity National Information Srvcs Inc
FISInformation Technology0.11% - 76
Circle Internet Group In
CRCLCommunication Services0.10% - 77
Cognex Corp - Common
CGNXInformation Technology0.10% - 78
Iovance Biotherapeutics Inc
IOVAHealth Care0.10% - 79
Qualys Inc
QLYSInformation Technology0.10% - 80
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.10% - 81
Digitalocean Holdings Inc
DOCNInformation Technology0.09% - 82
Pinterest Inc. Class A
PINSCommunication Services0.09% - 83
Toast Inc
TOSTInformation Technology0.09% - 84
Science Applications International Corp
SAICInformation Technology0.08% - 85
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.08% - 86
Tradeweb Markets Inc
TWFinancials0.08% - 87
Varonis Systems Inc
VRNSInformation Technology0.08% - 88
Guidewire Software Inc
GWREInformation Technology0.08% - 89
Hubspot Inc
HUBSInformation Technology0.08% - 90
Paramount Skydance Corp
PSKYCommunication Services0.08% - 91
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.07% - 92
Caris Life Sciences Inc
CAIHealth Care0.07% - 93
Immunitybio Inc
IBRXHealth Care0.07% - 94
Silicon Laboratories Inc
SLABInformation Technology0.07% - 95
Snap Inc.
SNAPCommunication Services0.06% - 96
Tenable Holdings Inc
TENBInformation Technology0.06% - 97
Clear Secure Inc -Class A
YOUInformation Technology0.06% - 98
Jack Henry & Associates Inc
JKHYInformation Technology0.06% - 99
Ideaya Biosciences Inc
IDYAHealth Care0.06% - 100
Netskope Inc-Cl A
NTSKUnknown0.06% - 101
Etsy Inc
ETSYConsumer Discretionary0.05% - 102
Gitlab Inc Cl A
GTLBInformation Technology0.05% - 103
Alarm.com Holdings Inc
ALRMInformation Technology0.04% - 104
Arcus Biosciences Inc
RCUSHealth Care0.04% - 105
Bentley Systems Inc Class B
BSYInformation Technology0.04% - 106
Commvaultsystems Inc.
CVLTInformation Technology0.04% - 107
Onemain Holdings
OMFFinancials0.04% - 108
Wex Inc.
WEXInformation Technology0.04% - 109
USD Cash
Other0.04% - 110
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.03% - 111
Vir Biotechnology Inc.
VIRHealth Care0.03% - 112
Virtu Financial Inc Class A
VIRTFinancials0.03% - 113
Xencor Inc
XNCRHealth Care0.03% - 114
Symbotic Inc Class A
SYMUnknown0.03% - 115
A10 Networks Inc
ATENInformation Technology0.03% - 116
Aci Worldwide Inc
ACIWInformation Technology0.03% - 117
Calix Inc
CALXInformation Technology0.03% - 118
Chime Financial Inc Class A
CHYMFinancials0.03% - 119
Dropbox Inc. Class A
DBXInformation Technology0.03% - 120
Enova International Inc. (usd)
ENVAFinancials0.03% - 121
Fastly Inc Class A
FSLYInformation Technology0.03% - 122
Intellia Therapeutics Inc
NTLAHealth Care0.03% - 123
Life360 Inc
LIFInformation Technology0.03% - 124
Marketaxess Holdings Inc?.?
MKTXFinancials0.03% - 125
Novavax Inc
NVAXHealth Care0.03% - 126
Nuvation Bio Inc
NUVBHealth Care0.03% - 127
Allient Inc
ALNTFinancials0.02% - 128
Argan, Inc.
AGXInformation Technology0.02% - 129
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.02% - 130
Freshworks Inc-Cl A
FRSHInformation Technology0.02% - 131
Intapp Inc
INTAInformation Technology0.02% - 132
Janux Therapeutics Inc
JANXHealth Care0.02% - 133
Kura Oncology Inc
KURAHealth Care0.02% - 134
Navan Inc
NAVNUnknown0.02% - 135
Pegasystems, Inc.
PEGAInformation Technology0.02% - 136
Peloton Interactive Inc
PTONConsumer Discretionary0.02% - 137
Personalis Inc Com
PSNLHealth Care0.02% - 138
Proto Labs Inc
PRLBInformation Technology0.02% - 139
Q2 Holdings, Inc.
QTWOInformation Technology0.02% - 140
Rigel Pharmaceuticals Inc
RIGLHealth Care0.02% - 141
Sailpoint Inc
SAILInformation Technology0.02% - 142
Teradata Corp
TDCInformation Technology0.02% - 143
Workiva Inc
WKInformation Technology0.02% - 144
Shift4 Payments Inc
FOURInformation Technology0.01% - 145
Upstart Holdings Inc
UPSTInformation Technology0.01% - 146
VERTEX INC - CLASS A
VERXInformation Technology0.01% - 147
Cash Collateral USD Sgaft
Other0.01% - 148
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.01% - 149
Appian Corp
APPNInformation Technology0.01% - 150
Atlanticus Holdings Corp
ATLCFinancials0.01% - 151
Avepoint Inc
AVPTInformation Technology0.01% - 152
Blackline Inc
BLInformation Technology0.01% - 153
C3.AI Inc-A
AIInformation Technology0.01% - 154
Ceva Inc
CEVAIndustrials0.01% - 155
Corvus Pharmaceuticals Inc
CRVSHealth Care0.01% - 156
Cytomx Therapeutics Inc
CTMXHealth Care0.01% - 157
Digital World Acquisition-A
DWACCommunication Services0.01% - 158
Donnelley Financial Solutions Inc
DFINIndustrials0.01% - 159
Euronet Worldwide, Inc.
EEFTInformation Technology0.01% - 160
Flywire Corp
FLYWInformation Technology0.01% - 161
Idt Corp
IDTCommunication Services0.01% - 162
Marqeta Inc
MQUnknown0.01% - 163
Ncr Voyix Corp
VYXInformation Technology0.01% - 164
Ncino Inc
NCNOInformation Technology0.01% - 165
Nelnet Inc
NNIFinancials0.01% - 166
Payfare Inc
PAYInformation Technology0.01% - 167
TC1I11QN2
PAYOInformation Technology0.01% - 168
Progress Software Corp
PRGSInformation Technology0.01% - 169
Red Violet Inc
RDVTInformation Technology0.01% - 170
Rumble Inc.
RUMCommunication Services0.01% - 171
Gilead Sciences Inc
GILDUnknown0.00% - 172
Green Dot Corp
GDOTFinancials0.00% - 173
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 174
Omniab Inc 15.00 Earnout
OABIHealth Care0.00% - 175
Sprinklr Inc-A
CXMInformation Technology0.00% - 176
World Acceptance Corp
WRLDFinancials0.00% - 177
Russell 2000 Emini Cme Dec 26
Other0.00% - 178
Emini Technology Select Sector Dec
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks, Inc | PANW | 4.860% | ||
| 2 | Advanced Micro Devices Inc | AMD | 4.680% | ||
| 3 | Microsoft Corp | MSFT | 4.360% | ||
| 4 | Meta Platforms Inc | META | 4.340% | ||
| 5 | Intel Corporation | INTC | 4.290% | ||
| 6 | Merck & Company Inc | MRK | 4.220% | ||
| 7 | Palantir Technologies Inc | PLTR | 4.080% | ||
| 8 | Nvidia Corp | NVDA | 3.990% | ||
| 9 | Crowdstrike Holdings Inc | CRWD | 3.970% | ||
| 10 | Apple, Inc | AAPL | 3.810% | ||
| 11 | Visa Inc Class A | V | 3.740% | ||
| 12 | Amazon.Com Inc | AMZN | 3.580% | ||
| 13 | Alphabet Inc | GOOGL | 3.250% | ||
| 14 | Mastercard Inc | MA | 2.800% | ||
| 15 | Netflix, Inc. | NFLX | 2.780% | ||
| 16 | Texas Instrument Inc | TXN | 2.500% | ||
| 17 | Nvaesrtex Pharmaceuticals Inc | VRTX | 2.430% | ||
| 18 | Analog Devices, Inc. | ADI | 1.920% | ||
| 19 | Sandisk Corp. | SNDKV | 1.920% | ||
| 20 | Qualcomm Inc. | QCOM | 1.880% | ||
| 21 | Oracle Corp - Common | ORCL | 1.740% | ||
| 22 | Fortinet Inc | FTNT | 1.650% | ||
| 23 | International Business Machines Corp. | IBM | 1.560% | ||
| 24 | Regeneron Pharmaceuticals, Inc. | REGN | 1.400% | ||
| 25 | Intuitive Surgical Inc. | ISRG | 1.380% | ||
| 26 | Salesforce Inc Crm Us Equity | CRM | 1.380% | ||
| 27 | Moderna therapeutics | MRNA | 1.300% | ||
| 28 | Western Digital Corp. | WDC | 1.160% | ||
| 29 | Servicenow, Inc. | NOW | 1.030% | ||
| 30 | Adobe Systems | ADBE | 0.950% | ||
| 31 | Snowflake Inc | SNOW | 0.840% | ||
| 32 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.740% | ||
| 33 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.730% | ||
| 34 | Mercadolibre Inc | MELI | 0.580% | ||
| 35 | Ametek Inc | AME | 0.560% | ||
| 36 | Baker Hughes A Ge Company | BKR | 0.540% | ||
| 37 | Okta Inc. | OKTA | 0.530% | ||
| 38 | Intuit, Inc. | INTU | 0.470% | ||
| 39 | Digital Realty Trust Inc. | DLR | 0.460% | ||
| 40 | Incyte Corporation Ltd. | INCY | 0.440% | ||
| 41 | Autodesk, Inc. | ADSK | 0.430% | ||
| 42 | Microchip Technology Inc. | MCHP | 0.410% | ||
| 43 | Microstrategy Inc | MSTR | 0.390% | ||
| 44 | Ebay Inc. | EBAY | 0.340% | ||
| 45 | Twilio Inc. Class A | TWLO | 0.340% | ||
| 46 | Zscaler, Inc | ZS | 0.320% | ||
| 47 | Netapp Inc | NTAP | 0.310% | ||
| 48 | Pure Storage Inc | PSTG | 0.310% | ||
| 49 | Paypal Holdings Inc | PYPL | 0.290% | ||
| 50 | Exelixis Inc | EXEL | 0.270% | ||
| 51 | Coinbase Global, Inc. | COIN | 0.260% | ||
| 52 | Iron Mtn Inc New Com Npv | IRM | 0.240% | ||
| 53 | Block, Inc | SQ | 0.240% | ||
| 54 | Akamai Technologies Inc. | AKAM | 0.230% | ||
| 55 | Atlassian Corp-Cl A | TEAM | 0.220% | ||
| 56 | Coreweave, Inc. | CRWV | 0.220% | ||
| 57 | HP Inc | HPQ | 0.220% | ||
| 58 | Caci International Inc, Class A | CACI | 0.210% | ||
| 59 | Twist Bioscience Corp. | TWST | 0.210% | ||
| 60 | Mongodb, Inc. | MDB | 0.200% | ||
| 61 | Reddit Inc-Cl A | RDDT | 0.200% | ||
| 62 | Lattice Semiconductor Corp. | LSCC | 0.170% | ||
| 63 | Corpay Inc | CPAY | 0.150% | ||
| 64 | Fiserv, Inc. (United States) | FI | 0.150% | ||
| 65 | Nutanix Inc - A | NTNX | 0.140% | ||
| 66 | Booz Allen Hamilton Holding Corp. | BAH | 0.130% | ||
| 67 | Coupang LLC | CPNG | 0.130% | ||
| 68 | Godaddy Inc. Class A | GDDY | 0.130% | ||
| 69 | Rubrik Inc-A | RBRK | 0.130% | ||
| 70 | Sofi Technologies Inc | SOFI | 0.130% | ||
| 71 | SentinelOne Inc | S | 0.120% | ||
| 72 | Affirm Holdings Inc Class A | AFRM | 0.120% | ||
| 73 | Broadridge Financial Solutions, Inc. | BR | 0.120% | ||
| 74 | Globalpayments Inc. | GPN | 0.120% | ||
| 75 | Fidelity National Information Srvcs Inc | FIS | 0.110% | ||
| 76 | Circle Internet Group In | CRCL | 0.100% | ||
| 77 | Cognex Corp - Common | CGNX | 0.100% | ||
| 78 | Iovance Biotherapeutics Inc | IOVA | 0.100% | ||
| 79 | Qualys Inc | QLYS | 0.100% | ||
| 80 | Ss&C Technologies Holdings Inc. | SSNC | 0.100% | ||
| 81 | Digitalocean Holdings Inc | DOCN | 0.090% | ||
| 82 | Pinterest Inc. Class A | PINS | 0.090% | ||
| 83 | Toast Inc | TOST | 0.090% | ||
| 84 | Science Applications International Corp | SAIC | 0.080% | ||
| 85 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.080% | ||
| 86 | Tradeweb Markets Inc | TW | 0.080% | ||
| 87 | Varonis Systems Inc | VRNS | 0.080% | ||
| 88 | Guidewire Software Inc | GWRE | 0.080% | ||
| 89 | Hubspot Inc | HUBS | 0.080% | ||
| 90 | Paramount Skydance Corp | PSKY | 0.080% | ||
| 91 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.070% | ||
| 92 | Caris Life Sciences Inc | CAI | 0.070% | ||
| 93 | Immunitybio Inc | IBRX | 0.070% | ||
| 94 | Silicon Laboratories Inc | SLAB | 0.070% | ||
| 95 | Snap Inc. | SNAP | 0.060% | ||
| 96 | Tenable Holdings Inc | TENB | 0.060% | ||
| 97 | Clear Secure Inc -Class A | YOU | 0.060% | ||
| 98 | Jack Henry & Associates Inc | JKHY | 0.060% | ||
| 99 | Ideaya Biosciences Inc | IDYA | 0.060% | ||
| 100 | Netskope Inc-Cl A | NTSK | 0.060% | ||
| 101 | Etsy Inc | ETSY | 0.050% | ||
| 102 | Gitlab Inc Cl A | GTLB | 0.050% | ||
| 103 | Alarm.com Holdings Inc | ALRM | 0.040% | ||
| 104 | Arcus Biosciences Inc | RCUS | 0.040% | ||
| 105 | Bentley Systems Inc Class B | BSY | 0.040% | ||
| 106 | Commvaultsystems Inc. | CVLT | 0.040% | ||
| 107 | Onemain Holdings | OMF | 0.040% | ||
| 108 | Wex Inc. | WEX | 0.040% | ||
| 109 | USD Cash | - | 0.040% | ||
| 110 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.030% | ||
| 111 | Vir Biotechnology Inc. | VIR | 0.030% | ||
| 112 | Virtu Financial Inc Class A | VIRT | 0.030% | ||
| 113 | Xencor Inc | XNCR | 0.030% | ||
| 114 | Symbotic Inc Class A | SYM | 0.030% | ||
| 115 | A10 Networks Inc | ATEN | 0.030% | ||
| 116 | Aci Worldwide Inc | ACIW | 0.030% | ||
| 117 | Calix Inc | CALX | 0.030% | ||
| 118 | Chime Financial Inc Class A | CHYM | 0.030% | ||
| 119 | Dropbox Inc. Class A | DBX | 0.030% | ||
| 120 | Enova International Inc. (usd) | ENVA | 0.030% | ||
| 121 | Fastly Inc Class A | FSLY | 0.030% | ||
| 122 | Intellia Therapeutics Inc | NTLA | 0.030% | ||
| 123 | Life360 Inc | LIF | 0.030% | ||
| 124 | Marketaxess Holdings Inc?.? | MKTX | 0.030% | ||
| 125 | Novavax Inc | NVAX | 0.030% | ||
| 126 | Nuvation Bio Inc | NUVB | 0.030% | ||
| 127 | Allient Inc | ALNT | 0.020% | ||
| 128 | Argan, Inc. | AGX | 0.020% | ||
| 129 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.020% | ||
| 130 | Freshworks Inc-Cl A | FRSH | 0.020% | ||
| 131 | Intapp Inc | INTA | 0.020% | ||
| 132 | Janux Therapeutics Inc | JANX | 0.020% | ||
| 133 | Kura Oncology Inc | KURA | 0.020% | ||
| 134 | Navan Inc | NAVN | 0.020% | ||
| 135 | Pegasystems, Inc. | PEGA | 0.020% | ||
| 136 | Peloton Interactive Inc | PTON | 0.020% | ||
| 137 | Personalis Inc Com | PSNL | 0.020% | ||
| 138 | Proto Labs Inc | PRLB | 0.020% | ||
| 139 | Q2 Holdings, Inc. | QTWO | 0.020% | ||
| 140 | Rigel Pharmaceuticals Inc | RIGL | 0.020% | ||
| 141 | Sailpoint Inc | SAIL | 0.020% | ||
| 142 | Teradata Corp | TDC | 0.020% | ||
| 143 | Workiva Inc | WK | 0.020% | ||
| 144 | Shift4 Payments Inc | FOUR | 0.010% | ||
| 145 | Upstart Holdings Inc | UPST | 0.010% | ||
| 146 | VERTEX INC - CLASS A | VERX | 0.010% | ||
| 147 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 148 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.010% | ||
| 149 | Appian Corp | APPN | 0.010% | ||
| 150 | Atlanticus Holdings Corp | ATLC | 0.010% | ||
| 151 | Avepoint Inc | AVPT | 0.010% | ||
| 152 | Blackline Inc | BL | 0.010% | ||
| 153 | C3.AI Inc-A | AI | 0.010% | ||
| 154 | Ceva Inc | CEVA | 0.010% | ||
| 155 | Corvus Pharmaceuticals Inc | CRVS | 0.010% | ||
| 156 | Cytomx Therapeutics Inc | CTMX | 0.010% | ||
| 157 | Digital World Acquisition-A | DWAC | 0.010% | ||
| 158 | Donnelley Financial Solutions Inc | DFIN | 0.010% | ||
| 159 | Euronet Worldwide, Inc. | EEFT | 0.010% | ||
| 160 | Flywire Corp | FLYW | 0.010% | ||
| 161 | Idt Corp | IDT | 0.010% | ||
| 162 | Marqeta Inc | MQ | 0.010% | ||
| 163 | Ncr Voyix Corp | VYX | 0.010% | ||
| 164 | Ncino Inc | NCNO | 0.010% | ||
| 165 | Nelnet Inc | NNI | 0.010% | ||
| 166 | Payfare Inc | PAY | 0.010% | ||
| 167 | TC1I11QN2 | PAYO | 0.010% | ||
| 168 | Progress Software Corp | PRGS | 0.010% | ||
| 169 | Red Violet Inc | RDVT | 0.010% | ||
| 170 | Rumble Inc. | RUM | 0.010% | ||
| 171 | Gilead Sciences Inc | GILD | 0.000% | ||
| 172 | Green Dot Corp | GDOT | 0.000% | ||
| 173 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 174 | Omniab Inc 15.00 Earnout | OABI | 0.000% | ||
| 175 | Sprinklr Inc-A | CXM | 0.000% | ||
| 176 | World Acceptance Corp | WRLD | 0.000% | ||
| 177 | Russell 2000 Emini Cme Dec 26 | - | 0.000% | ||
| 178 | Emini Technology Select Sector Dec | - | 0.000% |












































