VGT ETF
Vanguard Information Technology ETF
NVDA is VGT's largest holding at 17.74% of the fund as of Aug 31, 2026. VGT is Vanguard Information Technology ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 17.74% | 17.7% | 137,054,413 | $30.26B | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 15.80% | 33.5% | 85,045,002 | $26.95B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 11.52% | 45.1% | 38,728,601 | $19.65B | ||
| 4 | A | Broadcom Inc | 4.52% | 49.6% | 20,833,869 | $7.72B | ||
| 5 | M | Micron Technology, Inc. | 4.18% | 53.8% | 7,442,384 | $7.14B | ||
| 6 | A | Advanced Micro Devices Inc | 2.95% | 56.7% | 10,695,657 | $5.03B | ||
| 7 | C | Cisco Systems Inc. | 1.71% | 58.4% | 26,451,500 | $2.92B | ||
| 8 | P | Palantir Technologies Inc | 1.61% | 60.0% | 14,735,934 | $2.75B | ||
| 9 | I | Intel Corp | 1.54% | 61.6% | 29,384,576 | $2.63B | ||
| 10 | L | Lam Research Corp | 1.49% | 63.1% | 8,425,708 | $2.54B | ||
| 11 | A | Applied Materials, Inc. | 1.43% | 64.5% | 5,334,542 | $2.45B | ||
| 12 | P | Palo Alto Networks, Inc | 1.24% | 65.7% | 5,541,207 | $2.12B | ||
| 13 | O | Oracle Corp - | 0.97% | 66.7% | 11,082,746 | $1.65B | ||
| 14 | T | Texas Instrument Inc | 0.95% | 67.7% | 6,201,627 | $1.62B | ||
| 15 | C | Crowdstrike Holdings Inc | 0.93% | 68.6% | 6,869,604 | $1.59B | ||
| 16 | — | Kla-tencor | 0.92% | 69.5% | 8,956,839 | $1.57B | ||
| 17 | S | Sandisk Corp. | 0.91% | 70.4% | 995,560 | $1.56B | ||
| 18 | I | International Business Machines Corp. | 0.86% | 71.3% | 6,253,383 | $1.46B | ||
| 19 | A | Arista Networks Inc. | 0.85% | 72.1% | 7,409,051 | $1.45B | ||
| 20 | C | Salesforce Inc | 0.84% | 73.0% | 5,587,956 | $1.44B | ||
| 21 | A | Amphenol Corp. Class A | 0.79% | 73.8% | 8,447,798 | $1.34B | ||
| 22 | Q | Qualcomm Inc. | 0.74% | 74.5% | 7,358,078 | $1.25B | ||
| 23 | S | Seagate Technolo | 0.74% | 75.2% | 1,518,629 | $1.26B | ||
| 24 | M | Marvell Technology Inc | 0.73% | 76.0% | 5,907,123 | $1.25B | ||
| 25 | A | Analog Devices, Inc. | 0.72% | 76.7% | 3,375,306 | $1.22B | ||
| 26 | W | Western Digital Corp. | 0.64% | 77.3% | 2,407,011 | $1.08B | ||
| 27 | N | Servicenow, Inc. | 0.62% | 77.9% | 7,109,959 | $1.05B | ||
| 28 | D | Dell Technologies Inc | 0.57% | 78.5% | 2,136,123 | $974.09M | ||
| 29 | — | Adobe Systems | 0.49% | 79.0% | 2,869,504 | $840.16M | ||
| 30 | G | Corning Inc. | 0.49% | 79.5% | 5,630,333 | $837.40M | ||
| 31 | A | Accenture Plc | 0.48% | 80.0% | 4,353,891 | $826.19M | ||
| 32 | S | Snowflake Inc | 0.46% | 80.4% | 2,379,517 | $788.64M | ||
| 33 | F | Fortinet Inc | 0.46% | 80.9% | 4,551,013 | $777.90M | ||
| 34 | — | Cloudflare Inc (180 Day Lockup) | 0.41% | 81.3% | 2,296,676 | $700.74M | ||
| 35 | C | Cadence Design Systems Inc. | 0.40% | 81.7% | 2,029,222 | $687.46M | ||
| 36 | I | Intuit, Inc. | 0.40% | 82.1% | 1,919,860 | $689.81M | ||
| 37 | M | Motorola Solutions, Inc | 0.35% | 82.4% | 1,236,588 | $600.12M | ||
| 38 | S | Synopsys | 0.35% | 82.8% | 1,345,771 | $591.59M | ||
| 39 | D | Datadog Inc | 0.32% | 83.1% | 2,326,110 | $551.38M | ||
| 40 | H | Hewlett Packard Enterprise Co | 0.31% | 83.4% | 10,020,894 | $523.49M | ||
| 41 | L | Lumentum Holdings Inc | 0.30% | 83.7% | 553,737 | $506.54M | ||
| 42 | M | Monolithic Power Systems Inc | 0.27% | 84.0% | 357,651 | $453.42M | ||
| 43 | T | Te Connectivity Ltd. | 0.27% | 84.3% | 2,261,095 | $464.09M | ||
| 44 | T | Teradyne Inc - | 0.25% | 84.5% | 1,213,270 | $424.44M | ||
| 45 | N | Nxp Semiconductors Nv Sedol B505Pn7 | 0.25% | 84.8% | 1,914,355 | $430.04M | ||
| 46 | A | Autodesk, Inc. | 0.25% | 85.0% | 1,665,375 | $430.55M | ||
| 47 | K | Keysight Technologies Inc. | 0.25% | 85.3% | 1,341,857 | $433.02M | ||
| 48 | C | Ciena Corp | 0.24% | 85.5% | 1,066,940 | $408.42M | ||
| 49 | C | Coherent, Inc | 0.21% | 85.7% | 1,269,062 | $352.58M | ||
| 50 | R | Roper Technologies Inc. | 0.21% | 85.9% | 835,136 | $354.63M | ||
| More holdings · Pro | ||||||||
VGT ETF All Holdings
VGT holdings total 322 positions. The top 10 holdings account for 63.1% of the fund, led by Nvidia Corp at 17.7%, Apple, Inc at 15.8%, Microsoft Corp at 11.5%.
VGT portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Information Technology at 95.0%.
VGT sectors provide a detailed breakdown. VGT overlap shows how holdings compare to other funds in your portfolio.
VGT ETF Holdings
320 of 322 holdings
- 1
Nvidia Corp
NVDAInformation Technology17.74% - 2
Apple, Inc
AAPLInformation Technology15.80% - 3
Microsoft Corp
MSFTInformation Technology11.52% - 4
Broadcom Inc
AVGOInformation Technology4.52% - 5
Micron Technology, Inc.
MUInformation Technology4.18% - 6
Advanced Micro Devices Inc
AMDInformation Technology2.95% - 7
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.71% - 8
Palantir Technologies Inc
PLTRInformation Technology1.61% - 9
Intel Corporation
INTCInformation Technology1.54% - 10
Lam Research Corp
LRCXUnknown1.49% - 11
Applied Materials, Inc.
AMATInformation Technology1.43% - 12
Palo Alto Networks, Inc
PANWInformation Technology1.24% - 13
Oracle Corp - Common
ORCLInformation Technology0.97% - 14
Texas Instrument Inc
TXNInformation Technology0.95% - 15
Crowdstrike Holdings Inc
CRWDInformation Technology0.93% - 16
Kla-tencor
KLACInformation Technology0.92% - 17
Sandisk Corp.
SNDKVInformation Technology0.91% - 18
International Business Machines Corp.
IBMInformation Technology0.86% - 19
Arista Networks Inc.
ANETUnknown0.85% - 20
Salesforce Inc Crm Us Equity
CRMInformation Technology0.84% - 21
Amphenol Corp. Class A
APHInformation Technology0.79% - 22
Qualcomm Inc.
QCOMInformation Technology0.74% - 23
Seagate Technolo
STXInformation Technology0.74% - 24
Marvell Technology Inc
MRVLInformation Technology0.73% - 25
Analog Devices, Inc.
ADIInformation Technology0.72% - 26
Western Digital Corp.
WDCInformation Technology0.64% - 27
Servicenow, Inc.
NOWInformation Technology0.62% - 28
Dell Technologies Inc
DELLInformation Technology0.57% - 29
Adobe Systems
ADBEInformation Technology0.49% - 30
Corning Inc.
GLWMaterials0.49% - 31
Accenture Plc
ACNInformation Technology0.48% - 32
Snowflake Inc
SNOWInformation Technology0.46% - 33
Fortinet Inc
FTNTInformation Technology0.46% - 34
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.41% - 35
Cadence Design Systems Inc.
CDNSInformation Technology0.40% - 36
Intuit, Inc.
INTUInformation Technology0.40% - 37
Motorola Solutions, Inc
MSIInformation Technology0.35% - 38
Synopsys
SNPSInformation Technology0.35% - 39
Datadog Inc
DDOGInformation Technology0.32% - 40
Hewlett Packard Enterprise Co
HPEInformation Technology0.31% - 41
Lumentum Holdings Inc
LITEInformation Technology0.30% - 42
Monolithic Power Systems Inc
MPWRInformation Technology0.27% - 43
Te Connectivity Ltd.
TELUnknown0.27% - 44
Teradyne Inc - Common
TERInformation Technology0.25% - 45
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.25% - 46
Autodesk, Inc.
ADSKInformation Technology0.25% - 47
Keysight Technologies Inc.
KEYSInformation Technology0.25% - 48
Ciena Corp
CIENInformation Technology0.24% - 49
Coherent, Inc
COHRInformation Technology0.21% - 50
Roper Technologies Inc.
ROPIndustrials0.21% - 51
Slbbh1142
Other0.21% - 52
Astera Labs Inc - Common
ALABInformation Technology0.20% - 53
Microchip Technology Inc.
MCHPInformation Technology0.19% - 54
Workday, Inc., Class A
WDAYInformation Technology0.19% - 55
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.19% - 56
Flex Ltd
FLEX:SIUnknown0.19% - 57
Mongodb, Inc.
MDBInformation Technology0.18% - 58
Netapp Inc
NTAPInformation Technology0.18% - 59
Twilio Inc. Class A
TWLOInformation Technology0.17% - 60
Atlassian Corp-Cl A
TEAMInformation Technology0.17% - 61
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.16% - 62
Jabil, Inc.
JBLInformation Technology0.16% - 63
Okta Inc.
OKTAInformation Technology0.16% - 64
Pure Storage Inc
PSTGInformation Technology0.15% - 65
Teledyne Technologies Inc
TDYInformation Technology0.15% - 66
HP Inc
HPQInformation Technology0.15% - 67
Microstrategy Inc
MSTRInformation Technology0.15% - 68
Fair Issac Corp .
FICOInformation Technology0.14% - 69
On Semiconductor Corp
ONInformation Technology0.14% - 70
Qnity Electronics Inc
QUnknown0.13% - 71
Verisign Inc.
VRSNInformation Technology0.13% - 72
Zoom Communications Inc
ZMInformation Technology0.13% - 73
F5 Networks Inc.
FFIVInformation Technology0.13% - 74
CDW Corporation
CDWInformation Technology0.12% - 75
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.12% - 76
First Solar, Inc
FSLRInformation Technology0.12% - 77
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.12% - 78
Gen Digital Inc
GENInformation Technology0.11% - 79
Nutanix Inc - A
NTNXInformation Technology0.11% - 80
Ptc, Inc.(A)
PTCInformation Technology0.11% - 81
Synnex Corp
SNXInformation Technology0.11% - 82
Zebra Technologies Corp
ZBRAInformation Technology0.11% - 83
Zscaler, Inc
ZSInformation Technology0.11% - 84
Guidewire Software Inc
GWREInformation Technology0.11% - 85
Akamai Technologies Inc.
AKAMCommunication Services0.10% - 86
Dynatrace Inc
DTInformation Technology0.10% - 87
Lattice Semiconductor Corp.
LSCCInformation Technology0.10% - 88
Mks Instruments Inc
MKSIInformation Technology0.10% - 89
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.10% - 90
Manhattan Associates Inc
MANHInformation Technology0.10% - 91
Samsara Inc
IOTInformation Technology0.10% - 92
Trimble Inc.
TRMBInformation Technology0.10% - 93
Tyler Technologies Inc
TYLInformation Technology0.10% - 94
Onto Innovation Inc
ONTOInformation Technology0.09% - 95
Rubrik Inc-A
RBRKInformation Technology0.09% - 96
Semtech Corp
SMTCInformation Technology0.09% - 97
Unity Software Inc.
UInformation Technology0.09% - 98
Jfrog Ltd
FROGInformation Technology0.09% - 99
Docusign Inc
DOCUInformation Technology0.09% - 100
Gartner Inc.
ITInformation Technology0.09% - 101
Godaddy Inc. Class A
GDDYInformation Technology0.09% - 102
Advanced Energy Industries Inc.
AEISInformation Technology0.08% - 103
Arrow Electronics Inc.
ARWInformation Technology0.08% - 104
Cognex Corp - Common
CGNXInformation Technology0.08% - 105
Digitalocean Holdings Inc
DOCNInformation Technology0.08% - 106
Hubspot Inc
HUBSInformation Technology0.08% - 107
Littelfuse Inc
LFUSIndustrials0.08% - 108
Sanmina Corp
SANMInformation Technology0.08% - 109
Sitime Corp
SITMInformation Technology0.08% - 110
Skyworks Solutions Inc.
SWKSInformation Technology0.08% - 111
Ttm Techologies
TTMIInformation Technology0.08% - 112
Uipath Inc Series D-1
PATHInformation Technology0.08% - 113
Fabrinet
FNInformation Technology0.08% - 114
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.08% - 115
Procore Technologies Inc
PCORInformation Technology0.07% - 116
Qorvo Inc_None_0
QRVOInformation Technology0.07% - 117
Qualys Inc
QLYSInformation Technology0.07% - 118
Rambus Inc
RMBSInformation Technology0.07% - 119
SentinelOne Inc
SInformation Technology0.07% - 120
Silicon Laboratories Inc
SLABInformation Technology0.07% - 121
Viasat Inc
VSATInformation Technology0.07% - 122
Viavi Solutions Inc
VIAVInformation Technology0.07% - 123
Zeta Global Holdings Corp-A
ZETAInformation Technology0.07% - 124
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.07% - 125
Avnet Inc
AVTInformation Technology0.07% - 126
Epam Systems, Inc.
EPAMInformation Technology0.07% - 127
Formfactor, Inc.
FORMInformation Technology0.07% - 128
Gitlab Inc Cl A
GTLBInformation Technology0.07% - 129
Interdigital Inc
IDCCInformation Technology0.07% - 130
Ionq, Inc. Pipe
IONQInformation Technology0.07% - 131
Aci Worldwide Inc
ACIWInformation Technology0.06% - 132
Allegro Microsystems, Inc.
ALGMInformation Technology0.06% - 133
Amkor Technology, Inc.
AMKRInformation Technology0.06% - 134
Applied Digital Corp
APLDInformation Technology0.06% - 135
Applied Optoelectronics Inc
AAOIInformation Technology0.06% - 136
Aurora Innovation Inc
AURInformation Technology0.06% - 137
Badger Meter, Inc.
BMIIndustrials0.06% - 138
Bentley Systems Inc Class B
BSYInformation Technology0.06% - 139
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.06% - 140
Box Inc - Class A
BOXInformation Technology0.06% - 141
Circle Internet Group In
CRCLCommunication Services0.06% - 142
Commvaultsystems Inc.
CVLTInformation Technology0.06% - 143
Diodes Inc 0.00000000
DIODInformation Technology0.06% - 144
Dropbox Inc. Class A
DBXInformation Technology0.06% - 145
Hut 8 Corp Common Shares
HUTInformation Technology0.06% - 146
Impinj Inc
PIInformation Technology0.06% - 147
Insight Enterprises Inc
NSITInformation Technology0.06% - 148
Itron Inc
ITRIInformation Technology0.06% - 149
Novanta Inc. Common Stock
NOVTInformation Technology0.06% - 150
Plexus Corp
PLXSInformation Technology0.06% - 151
Q2 Holdings, Inc.
QTWOInformation Technology0.06% - 152
Ralliant Corp
RALIndustrials0.06% - 153
Ringcentral Inc, Class A
RNGInformation Technology0.06% - 154
Riot Platforms, Inc.
RIOTInformation Technology0.06% - 155
Tenable Holdings Inc
TENBInformation Technology0.06% - 156
Varonis Systems Inc
VRNSInformation Technology0.06% - 157
Vishay Intertechnology Inc
VSHInformation Technology0.06% - 158
Vontier Corp
VNTIndustrials0.06% - 159
Workiva Inc
WKInformation Technology0.06% - 160
Mirion Technologies Inc
MIRInformation Technology0.05% - 161
Osi Systems Inc
OSISHealth Care0.05% - 162
Pegasystems, Inc.
PEGAInformation Technology0.05% - 163
Sps Commerce Inc
SPSCInformation Technology0.05% - 164
Synaptics Inc
SYNAInformation Technology0.05% - 165
Terawulf Inc
WULFInformation Technology0.05% - 166
Ultra Clean Hold
UCTTInformation Technology0.05% - 167
Universal Display Corp
OLEDMaterials0.05% - 168
Rigetti Computing
RGTIUnknown0.05% - 169
Acm Research Inc
ACMRInformation Technology0.05% - 170
Agilysys Inc
AGYSInformation Technology0.05% - 171
Axcelis Technologies Inc
ACLSInformation Technology0.05% - 172
Belden Inc
BDCIndustrials0.05% - 173
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.05% - 174
Cipher Mining Inc
CIFRInformation Technology0.05% - 175
Cirrus Logic Inc
CRUSInformation Technology0.05% - 176
Clear Secure Inc -Class A
YOUInformation Technology0.05% - 177
Core Scientific Inc
CORZUnknown0.05% - 178
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.05% - 179
D-Wave Quantum, Inc.
QBTSInformation Technology0.05% - 180
Enphase Energy Inc Common Stock
ENPHInformation Technology0.05% - 181
Fastly Inc Class A
FSLYInformation Technology0.05% - 182
Kulicke & Soffa Industries
KLICInformation Technology0.05% - 183
Marathon Patent Group Inc.
MARAFinancials0.05% - 184
Markel Group Inc
MKLFinancials0.05% - 185
Maxlinear Inc
MXLInformation Technology0.05% - 186
Adeia Inc.
ADEAInformation Technology0.04% - 187
Alarm.com Holdings Inc
ALRMInformation Technology0.04% - 188
Bel Fuse Inc-cl B
BELFAInformation Technology0.04% - 189
Benchmark Electronics Inc
BHEInformation Technology0.04% - 190
Braze Inc-A
BRZEInformation Technology0.04% - 191
Cleanspark Inc
CLSKInformation Technology0.04% - 192
Crane Nxt Co
CXTIndustrials0.04% - 193
Digi International Inc
DGIIInformation Technology0.04% - 194
Extreme Networks, Inc.
EXTRInformation Technology0.04% - 195
Five9 Inc
FIVNInformation Technology0.04% - 196
Freshworks Inc-Cl A
FRSHInformation Technology0.04% - 197
Knowles Corp
KNInformation Technology0.04% - 198
Kyndryl Hldgs Inc
KDInformation Technology0.04% - 199
Life360 Inc
LIFInformation Technology0.04% - 200
Netscout Systems, Inc.
NTCTInformation Technology0.04% - 201
Power Integration Inc.
POWIInformation Technology0.04% - 202
Teradata Corp
TDCInformation Technology0.04% - 203
Veeco Instruments Inc
VECOInformation Technology0.04% - 204
Ambarella, Inc.
AMBAInformation Technology0.04% - 205
Ncino Inc
NCNOInformation Technology0.03% - 206
Nlight Inc
LASRInformation Technology0.03% - 207
Progress Software Corp
PRGSInformation Technology0.03% - 208
Roche Holding Ag- Genusschein
ROGMaterials0.03% - 209
Solaredge Technologies
SEDGInformation Technology0.03% - 210
SOUNDHOUND AI INC-A
SOUNInformation Technology0.03% - 211
Ouster Inc_None_None
OUSTUnknown0.03% - 212
Ichor Holdings Ltd
ICHRInformation Technology0.03% - 213
Penguin Solutions Inc
PENG:KYUnknown0.03% - 214
A10 Networks Inc
ATENInformation Technology0.03% - 215
Aehr Test Systems
AEHRInformation Technology0.03% - 216
Avepoint Inc
AVPTInformation Technology0.03% - 217
Blackbaud Inc
BLKBInformation Technology0.03% - 218
Calix Inc
CALXInformation Technology0.03% - 219
Cohu Inc
COHUInformation Technology0.03% - 220
CompoSecure Inc
CMPOInformation Technology0.03% - 221
Dxc Technology Co.
DXCInformation Technology0.03% - 222
Eplus Inc
PLUSInformation Technology0.03% - 223
Ipg Photonics Corp.
IPGPInformation Technology0.03% - 224
Intapp Inc
INTAInformation Technology0.03% - 225
Klaviyo Inc-A
KVYOInformation Technology0.03% - 226
Liveramp Holdings Inc
RAMPInformation Technology0.03% - 227
Asgn Inc
ASGNInformation Technology0.02% - 228
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.02% - 229
Amplitude Inc-Class A
AMPLInformation Technology0.02% - 230
Appian Corp
APPNInformation Technology0.02% - 231
Arlo Technologies Inc
ARLOInformation Technology0.02% - 232
Blackline Inc
BLInformation Technology0.02% - 233
C3.AI Inc-A
AIInformation Technology0.02% - 234
Cts Corp
CTSInformation Technology0.02% - 235
Digital Turbine Inc
APPSUtilities0.02% - 236
Harmonic Inc
HLITInformation Technology0.02% - 237
Ncr Voyix Corp
VYXInformation Technology0.02% - 238
Napco Security Technologies Inc
NSSCIndustrials0.02% - 239
Navitas Semiconductor Corp
NVTSInformation Technology0.02% - 240
Nextnav Inc
NNInformation Technology0.02% - 241
Pdf Solutions Inc
PDFSInformation Technology0.02% - 242
Pagerduty Inc
PDInformation Technology0.02% - 243
Photronics Inc
PLABInformation Technology0.02% - 244
Quantum Computing Inc
QUBTInformation Technology0.02% - 245
Scansource Inc
SCSCIndustrials0.02% - 246
VERTEX INC - CLASS A
VERXInformation Technology0.02% - 247
Pagaya Technologies Ltd. Class A Ordinary Share
PGY:ILFinancials0.02% - 248
Vision Sigma Ltd.
VISN:ILUnknown0.02% - 249
Mitek Systems Inc
MITKInformation Technology0.01% - 250
Nve Corp
NVECInformation Technology0.01% - 251
Netgear Inc
NTGRInformation Technology0.01% - 252
Netskope Inc-Cl A
NTSKUnknown0.01% - 253
Onespan Inc
OSPNInformation Technology0.01% - 254
Pc Connection Inc
CNXNInformation Technology0.01% - 255
Par Technology Corporation
PARInformation Technology0.01% - 256
Powerfleet
AIOTInformation Technology0.01% - 257
Rapid7 Inc
RPDInformation Technology0.01% - 258
Red Violet Inc
RDVTInformation Technology0.01% - 259
Sprinklr Inc-A
CXMInformation Technology0.01% - 260
Sprout Social, Inc. (Class A)
SPTInformation Technology0.01% - 261
Vishay Precision Group Inc
VPGIndustrials0.01% - 262
Weave Communications Inc Common Stock USD 0.00001
WEAVInformation Technology0.01% - 263
Xerox Holdings Corp.
XRXInformation Technology0.01% - 264
Yext Inc
YEXTInformation Technology0.01% - 265
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.01% - 266
Adtran Inc
ADTNInformation Technology0.01% - 267
Asana Inc. Class A
ASANInformation Technology0.01% - 268
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.01% - 269
Cerence Inc
CRNCInformation Technology0.01% - 270
Ceva Inc
CEVAIndustrials0.01% - 271
Clearfield Inc
CLFDInformation Technology0.01% - 272
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.01% - 273
Corsair Gaming Inc
CRSRInformation Technology0.01% - 274
Daily Journal Corp
DJCOCommunication Services0.01% - 275
Daktronics Inc
DAKTInformation Technology0.01% - 276
Diebold Nixdorf
DBDInformation Technology0.01% - 277
Eastman Kodak
KODKInformation Technology0.01% - 278
Evolv Technologi
EVLVInformation Technology0.01% - 279
Grid Dynamics Holdings Inc
GDYNInformation Technology0.01% - 280
Indie Semiconductor Inc
INDIInformation Technology0.01% - 281
Kimball Electronics Inc
KEInformation Technology0.01% - 282
Lightwave Logic Inc
LWLGInformation Technology0.01% - 283
Methode Electronics Inc., Class A
MEIInformation Technology0.01% - 284
Axt Inc Com
AXTIInformation Technology0.00% - 285
Aeva Technologie
AEVAInformation Technology0.00% - 286
Arteris Inc_None_None
AIPInformation Technology0.00% - 287
Bigcommerce Holdings Inc.
MHDCommunication Services0.00% - 288
Bitmine Immersion Technologi
BMNRInformation Technology0.00% - 289
BLEND LABS INC-A
BLNDInformation Technology0.00% - 290
Cs Disco Inc
LAWInformation Technology0.00% - 291
Cpi Card Group Inc
PMTSInformation Technology0.00% - 292
Cerebras Systems Inc.
CBRSUnknown0.00% - 293
Coreweave, Inc.
CRWVInformation Technology0.00% - 294
Digimarc Corp
DMRCUnknown0.00% - 295
Domo Inc Cl B
DOMOInformation Technology0.00% - 296
8X8 Inc 0.00000000
EGHTInformation Technology0.00% - 297
Exodus Movement Inc
EXODFinancials0.00% - 298
Expensify Inc. Class A
EXFYInformation Technology0.00% - 299
Figs Inc Pp
FIGSConsumer Discretionary0.00% - 300
Frequency Electronics Inc
FEIMIndustrials0.00% - 301
Hackett Group Inc/the
HCKTInformation Technology0.00% - 302
I3 Verticals Inc
IIIVInformation Technology0.00% - 303
Kopin Corp
KOPNInformation Technology0.00% - 304
Microvision Inc
MVISInformation Technology0.00% - 305
N-Able, Inc.
NABLInformation Technology0.00% - 306
Ondas Holdings Inc.
ONDSInformation Technology0.00% - 307
Rackspace Technology Inc
RXTInformation Technology0.00% - 308
Ribbon Communications, Inc.
RBBNInformation Technology0.00% - 309
Rimini Street Inc Com
RMNIInformation Technology0.00% - 310
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.00% - 311
SmartRent Inc.
SMRTInformation Technology0.00% - 312
Thryv Holdings Inc
THHGInformation Technology0.00% - 313
Unisys Corp
UISInformation Technology0.00% - 314
Veritone Inc
VERIInformation Technology0.00% - 315
Via Transportation Inc Class A
VIAUnknown0.00% - 316
Xperi Corp
XPERInformation Technology0.00% - 317
T1 Energy Inc
TEUnknown0.00% - 318
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.00% - 319
Iris Energy Ltd.
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| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 17.740% | ||
| 2 | Apple, Inc | AAPL | 15.800% | ||
| 3 | Microsoft Corp | MSFT | 11.520% | ||
| 4 | Broadcom Inc | AVGO | 4.520% | ||
| 5 | Micron Technology, Inc. | MU | 4.180% | ||
| 6 | Advanced Micro Devices Inc | AMD | 2.950% | ||
| 7 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.710% | ||
| 8 | Palantir Technologies Inc | PLTR | 1.610% | ||
| 9 | Intel Corporation | INTC | 1.540% | ||
| 10 | Lam Research Corp | LRCX | 1.490% | ||
| 11 | Applied Materials, Inc. | AMAT | 1.430% | ||
| 12 | Palo Alto Networks, Inc | PANW | 1.240% | ||
| 13 | Oracle Corp - Common | ORCL | 0.970% | ||
| 14 | Texas Instrument Inc | TXN | 0.950% | ||
| 15 | Crowdstrike Holdings Inc | CRWD | 0.930% | ||
| 16 | Kla-tencor | KLAC | 0.920% | ||
| 17 | Sandisk Corp. | SNDKV | 0.910% | ||
| 18 | International Business Machines Corp. | IBM | 0.860% | ||
| 19 | Arista Networks Inc. | ANET | 0.850% | ||
| 20 | Salesforce Inc Crm Us Equity | CRM | 0.840% | ||
| 21 | Amphenol Corp. Class A | APH | 0.790% | ||
| 22 | Qualcomm Inc. | QCOM | 0.740% | ||
| 23 | Seagate Technolo | STX | 0.740% | ||
| 24 | Marvell Technology Inc | MRVL | 0.730% | ||
| 25 | Analog Devices, Inc. | ADI | 0.720% | ||
| 26 | Western Digital Corp. | WDC | 0.640% | ||
| 27 | Servicenow, Inc. | NOW | 0.620% | ||
| 28 | Dell Technologies Inc | DELL | 0.570% | ||
| 29 | Adobe Systems | ADBE | 0.490% | ||
| 30 | Corning Inc. | GLW | 0.490% | ||
| 31 | Accenture Plc | ACN | 0.480% | ||
| 32 | Snowflake Inc | SNOW | 0.460% | ||
| 33 | Fortinet Inc | FTNT | 0.460% | ||
| 34 | Cloudflare Inc (180 Day Lockup) | NET | 0.410% | ||
| 35 | Cadence Design Systems Inc. | CDNS | 0.400% | ||
| 36 | Intuit, Inc. | INTU | 0.400% | ||
| 37 | Motorola Solutions, Inc | MSI | 0.350% | ||
| 38 | Synopsys | SNPS | 0.350% | ||
| 39 | Datadog Inc | DDOG | 0.320% | ||
| 40 | Hewlett Packard Enterprise Co | HPE | 0.310% | ||
| 41 | Lumentum Holdings Inc | LITE | 0.300% | ||
| 42 | Monolithic Power Systems Inc | MPWR | 0.270% | ||
| 43 | Te Connectivity Ltd. | TEL | 0.270% | ||
| 44 | Teradyne Inc - Common | TER | 0.250% | ||
| 45 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.250% | ||
| 46 | Autodesk, Inc. | ADSK | 0.250% | ||
| 47 | Keysight Technologies Inc. | KEYS | 0.250% | ||
| 48 | Ciena Corp | CIEN | 0.240% | ||
| 49 | Coherent, Inc | COHR | 0.210% | ||
| 50 | Roper Technologies Inc. | ROP | 0.210% | ||
| 51 | Slbbh1142 | - | 0.210% | ||
| 52 | Astera Labs Inc - Common | ALAB | 0.200% | ||
| 53 | Microchip Technology Inc. | MCHP | 0.190% | ||
| 54 | Workday, Inc., Class A | WDAY | 0.190% | ||
| 55 | Credo Technology Group Holding Ltd | CRDO:KY | 0.190% | ||
| 56 | Flex Ltd | FLEX:SI | 0.190% | ||
| 57 | Mongodb, Inc. | MDB | 0.180% | ||
| 58 | Netapp Inc | NTAP | 0.180% | ||
| 59 | Twilio Inc. Class A | TWLO | 0.170% | ||
| 60 | Atlassian Corp-Cl A | TEAM | 0.170% | ||
| 61 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.160% | ||
| 62 | Jabil, Inc. | JBL | 0.160% | ||
| 63 | Okta Inc. | OKTA | 0.160% | ||
| 64 | Pure Storage Inc | PSTG | 0.150% | ||
| 65 | Teledyne Technologies Inc | TDY | 0.150% | ||
| 66 | HP Inc | HPQ | 0.150% | ||
| 67 | Microstrategy Inc | MSTR | 0.150% | ||
| 68 | Fair Issac Corp . | FICO | 0.140% | ||
| 69 | On Semiconductor Corp | ON | 0.140% | ||
| 70 | Qnity Electronics Inc | Q | 0.130% | ||
| 71 | Verisign Inc. | VRSN | 0.130% | ||
| 72 | Zoom Communications Inc | ZM | 0.130% | ||
| 73 | F5 Networks Inc. | FFIV | 0.130% | ||
| 74 | CDW Corporation | CDW | 0.120% | ||
| 75 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.120% | ||
| 76 | First Solar, Inc | FSLR | 0.120% | ||
| 77 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.120% | ||
| 78 | Gen Digital Inc | GEN | 0.110% | ||
| 79 | Nutanix Inc - A | NTNX | 0.110% | ||
| 80 | Ptc, Inc.(A) | PTC | 0.110% | ||
| 81 | Synnex Corp | SNX | 0.110% | ||
| 82 | Zebra Technologies Corp | ZBRA | 0.110% | ||
| 83 | Zscaler, Inc | ZS | 0.110% | ||
| 84 | Guidewire Software Inc | GWRE | 0.110% | ||
| 85 | Akamai Technologies Inc. | AKAM | 0.100% | ||
| 86 | Dynatrace Inc | DT | 0.100% | ||
| 87 | Lattice Semiconductor Corp. | LSCC | 0.100% | ||
| 88 | Mks Instruments Inc | MKSI | 0.100% | ||
| 89 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.100% | ||
| 90 | Manhattan Associates Inc | MANH | 0.100% | ||
| 91 | Samsara Inc | IOT | 0.100% | ||
| 92 | Trimble Inc. | TRMB | 0.100% | ||
| 93 | Tyler Technologies Inc | TYL | 0.100% | ||
| 94 | Onto Innovation Inc | ONTO | 0.090% | ||
| 95 | Rubrik Inc-A | RBRK | 0.090% | ||
| 96 | Semtech Corp | SMTC | 0.090% | ||
| 97 | Unity Software Inc. | U | 0.090% | ||
| 98 | Jfrog Ltd | FROG | 0.090% | ||
| 99 | Docusign Inc | DOCU | 0.090% | ||
| 100 | Gartner Inc. | IT | 0.090% | ||
| 101 | Godaddy Inc. Class A | GDDY | 0.090% | ||
| 102 | Advanced Energy Industries Inc. | AEIS | 0.080% | ||
| 103 | Arrow Electronics Inc. | ARW | 0.080% | ||
| 104 | Cognex Corp - Common | CGNX | 0.080% | ||
| 105 | Digitalocean Holdings Inc | DOCN | 0.080% | ||
| 106 | Hubspot Inc | HUBS | 0.080% | ||
| 107 | Littelfuse Inc | LFUS | 0.080% | ||
| 108 | Sanmina Corp | SANM | 0.080% | ||
| 109 | Sitime Corp | SITM | 0.080% | ||
| 110 | Skyworks Solutions Inc. | SWKS | 0.080% | ||
| 111 | Ttm Techologies | TTMI | 0.080% | ||
| 112 | Uipath Inc Series D-1 | PATH | 0.080% | ||
| 113 | Fabrinet | FN | 0.080% | ||
| 114 | Elastic N.V. Ordinary Shares | ESTC | 0.080% | ||
| 115 | Procore Technologies Inc | PCOR | 0.070% | ||
| 116 | Qorvo Inc_None_0 | QRVO | 0.070% | ||
| 117 | Qualys Inc | QLYS | 0.070% | ||
| 118 | Rambus Inc | RMBS | 0.070% | ||
| 119 | SentinelOne Inc | S | 0.070% | ||
| 120 | Silicon Laboratories Inc | SLAB | 0.070% | ||
| 121 | Viasat Inc | VSAT | 0.070% | ||
| 122 | Viavi Solutions Inc | VIAV | 0.070% | ||
| 123 | Zeta Global Holdings Corp-A | ZETA | 0.070% | ||
| 124 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.070% | ||
| 125 | Avnet Inc | AVT | 0.070% | ||
| 126 | Epam Systems, Inc. | EPAM | 0.070% | ||
| 127 | Formfactor, Inc. | FORM | 0.070% | ||
| 128 | Gitlab Inc Cl A | GTLB | 0.070% | ||
| 129 | Interdigital Inc | IDCC | 0.070% | ||
| 130 | Ionq, Inc. Pipe | IONQ | 0.070% | ||
| 131 | Aci Worldwide Inc | ACIW | 0.060% | ||
| 132 | Allegro Microsystems, Inc. | ALGM | 0.060% | ||
| 133 | Amkor Technology, Inc. | AMKR | 0.060% | ||
| 134 | Applied Digital Corp | APLD | 0.060% | ||
| 135 | Applied Optoelectronics Inc | AAOI | 0.060% | ||
| 136 | Aurora Innovation Inc | AUR | 0.060% | ||
| 137 | Badger Meter, Inc. | BMI | 0.060% | ||
| 138 | Bentley Systems Inc Class B | BSY | 0.060% | ||
| 139 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.060% | ||
| 140 | Box Inc - Class A | BOX | 0.060% | ||
| 141 | Circle Internet Group In | CRCL | 0.060% | ||
| 142 | Commvaultsystems Inc. | CVLT | 0.060% | ||
| 143 | Diodes Inc 0.00000000 | DIOD | 0.060% | ||
| 144 | Dropbox Inc. Class A | DBX | 0.060% | ||
| 145 | Hut 8 Corp Common Shares | HUT | 0.060% | ||
| 146 | Impinj Inc | PI | 0.060% | ||
| 147 | Insight Enterprises Inc | NSIT | 0.060% | ||
| 148 | Itron Inc | ITRI | 0.060% | ||
| 149 | Novanta Inc. Common Stock | NOVT | 0.060% | ||
| 150 | Plexus Corp | PLXS | 0.060% | ||
| 151 | Q2 Holdings, Inc. | QTWO | 0.060% | ||
| 152 | Ralliant Corp | RAL | 0.060% | ||
| 153 | Ringcentral Inc, Class A | RNG | 0.060% | ||
| 154 | Riot Platforms, Inc. | RIOT | 0.060% | ||
| 155 | Tenable Holdings Inc | TENB | 0.060% | ||
| 156 | Varonis Systems Inc | VRNS | 0.060% | ||
| 157 | Vishay Intertechnology Inc | VSH | 0.060% | ||
| 158 | Vontier Corp | VNT | 0.060% | ||
| 159 | Workiva Inc | WK | 0.060% | ||
| 160 | Mirion Technologies Inc | MIR | 0.050% | ||
| 161 | Osi Systems Inc | OSIS | 0.050% | ||
| 162 | Pegasystems, Inc. | PEGA | 0.050% | ||
| 163 | Sps Commerce Inc | SPSC | 0.050% | ||
| 164 | Synaptics Inc | SYNA | 0.050% | ||
| 165 | Terawulf Inc | WULF | 0.050% | ||
| 166 | Ultra Clean Hold | UCTT | 0.050% | ||
| 167 | Universal Display Corp | OLED | 0.050% | ||
| 168 | Rigetti Computing | RGTI | 0.050% | ||
| 169 | Acm Research Inc | ACMR | 0.050% | ||
| 170 | Agilysys Inc | AGYS | 0.050% | ||
| 171 | Axcelis Technologies Inc | ACLS | 0.050% | ||
| 172 | Belden Inc | BDC | 0.050% | ||
| 173 | Ccc Intelligent Solutions Hold | CCCS | 0.050% | ||
| 174 | Cipher Mining Inc | CIFR | 0.050% | ||
| 175 | Cirrus Logic Inc | CRUS | 0.050% | ||
| 176 | Clear Secure Inc -Class A | YOU | 0.050% | ||
| 177 | Core Scientific Inc | CORZ | 0.050% | ||
| 178 | DOLBY LABORATORIES INC-CL A | DLB | 0.050% | ||
| 179 | D-Wave Quantum, Inc. | QBTS | 0.050% | ||
| 180 | Enphase Energy Inc Common Stock | ENPH | 0.050% | ||
| 181 | Fastly Inc Class A | FSLY | 0.050% | ||
| 182 | Kulicke & Soffa Industries | KLIC | 0.050% | ||
| 183 | Marathon Patent Group Inc. | MARA | 0.050% | ||
| 184 | Markel Group Inc | MKL | 0.050% | ||
| 185 | Maxlinear Inc | MXL | 0.050% | ||
| 186 | Adeia Inc. | ADEA | 0.040% | ||
| 187 | Alarm.com Holdings Inc | ALRM | 0.040% | ||
| 188 | Bel Fuse Inc-cl B | BELFA | 0.040% | ||
| 189 | Benchmark Electronics Inc | BHE | 0.040% | ||
| 190 | Braze Inc-A | BRZE | 0.040% | ||
| 191 | Cleanspark Inc | CLSK | 0.040% | ||
| 192 | Crane Nxt Co | CXT | 0.040% | ||
| 193 | Digi International Inc | DGII | 0.040% | ||
| 194 | Extreme Networks, Inc. | EXTR | 0.040% | ||
| 195 | Five9 Inc | FIVN | 0.040% | ||
| 196 | Freshworks Inc-Cl A | FRSH | 0.040% | ||
| 197 | Knowles Corp | KN | 0.040% | ||
| 198 | Kyndryl Hldgs Inc | KD | 0.040% | ||
| 199 | Life360 Inc | LIF | 0.040% | ||
| 200 | Netscout Systems, Inc. | NTCT | 0.040% | ||
| 201 | Power Integration Inc. | POWI | 0.040% | ||
| 202 | Teradata Corp | TDC | 0.040% | ||
| 203 | Veeco Instruments Inc | VECO | 0.040% | ||
| 204 | Ambarella, Inc. | AMBA | 0.040% | ||
| 205 | Ncino Inc | NCNO | 0.030% | ||
| 206 | Nlight Inc | LASR | 0.030% | ||
| 207 | Progress Software Corp | PRGS | 0.030% | ||
| 208 | Roche Holding Ag- Genusschein | ROG | 0.030% | ||
| 209 | Solaredge Technologies | SEDG | 0.030% | ||
| 210 | SOUNDHOUND AI INC-A | SOUN | 0.030% | ||
| 211 | Ouster Inc_None_None | OUST | 0.030% | ||
| 212 | Ichor Holdings Ltd | ICHR | 0.030% | ||
| 213 | Penguin Solutions Inc | PENG:KY | 0.030% | ||
| 214 | A10 Networks Inc | ATEN | 0.030% | ||
| 215 | Aehr Test Systems | AEHR | 0.030% | ||
| 216 | Avepoint Inc | AVPT | 0.030% | ||
| 217 | Blackbaud Inc | BLKB | 0.030% | ||
| 218 | Calix Inc | CALX | 0.030% | ||
| 219 | Cohu Inc | COHU | 0.030% | ||
| 220 | CompoSecure Inc | CMPO | 0.030% | ||
| 221 | Dxc Technology Co. | DXC | 0.030% | ||
| 222 | Eplus Inc | PLUS | 0.030% | ||
| 223 | Ipg Photonics Corp. | IPGP | 0.030% | ||
| 224 | Intapp Inc | INTA | 0.030% | ||
| 225 | Klaviyo Inc-A | KVYO | 0.030% | ||
| 226 | Liveramp Holdings Inc | RAMP | 0.030% | ||
| 227 | Asgn Inc | ASGN | 0.020% | ||
| 228 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.020% | ||
| 229 | Amplitude Inc-Class A | AMPL | 0.020% | ||
| 230 | Appian Corp | APPN | 0.020% | ||
| 231 | Arlo Technologies Inc | ARLO | 0.020% | ||
| 232 | Blackline Inc | BL | 0.020% | ||
| 233 | C3.AI Inc-A | AI | 0.020% | ||
| 234 | Cts Corp | CTS | 0.020% | ||
| 235 | Digital Turbine Inc | APPS | 0.020% | ||
| 236 | Harmonic Inc | HLIT | 0.020% | ||
| 237 | Ncr Voyix Corp | VYX | 0.020% | ||
| 238 | Napco Security Technologies Inc | NSSC | 0.020% | ||
| 239 | Navitas Semiconductor Corp | NVTS | 0.020% | ||
| 240 | Nextnav Inc | NN | 0.020% | ||
| 241 | Pdf Solutions Inc | PDFS | 0.020% | ||
| 242 | Pagerduty Inc | PD | 0.020% | ||
| 243 | Photronics Inc | PLAB | 0.020% | ||
| 244 | Quantum Computing Inc | QUBT | 0.020% | ||
| 245 | Scansource Inc | SCSC | 0.020% | ||
| 246 | VERTEX INC - CLASS A | VERX | 0.020% | ||
| 247 | Pagaya Technologies Ltd. Class A Ordinary Share | PGY:IL | 0.020% | ||
| 248 | Vision Sigma Ltd. | VISN:IL | 0.020% | ||
| 249 | Mitek Systems Inc | MITK | 0.010% | ||
| 250 | Nve Corp | NVEC | 0.010% | ||
| 251 | Netgear Inc | NTGR | 0.010% | ||
| 252 | Netskope Inc-Cl A | NTSK | 0.010% | ||
| 253 | Onespan Inc | OSPN | 0.010% | ||
| 254 | Pc Connection Inc | CNXN | 0.010% | ||
| 255 | Par Technology Corporation | PAR | 0.010% | ||
| 256 | Powerfleet | AIOT | 0.010% | ||
| 257 | Rapid7 Inc | RPD | 0.010% | ||
| 258 | Red Violet Inc | RDVT | 0.010% | ||
| 259 | Sprinklr Inc-A | CXM | 0.010% | ||
| 260 | Sprout Social, Inc. (Class A) | SPT | 0.010% | ||
| 261 | Vishay Precision Group Inc | VPG | 0.010% | ||
| 262 | Weave Communications Inc Common Stock USD 0.00001 | WEAV | 0.010% | ||
| 263 | Xerox Holdings Corp. | XRX | 0.010% | ||
| 264 | Yext Inc | YEXT | 0.010% | ||
| 265 | Alpha & Omega Semiconductor Ltd | AOSL | 0.010% | ||
| 266 | Adtran Inc | ADTN | 0.010% | ||
| 267 | Asana Inc. Class A | ASAN | 0.010% | ||
| 268 | Bigbear.Ai Holdings Inc. | MFL | 0.010% | ||
| 269 | Cerence Inc | CRNC | 0.010% | ||
| 270 | Ceva Inc | CEVA | 0.010% | ||
| 271 | Clearfield Inc | CLFD | 0.010% | ||
| 272 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.010% | ||
| 273 | Corsair Gaming Inc | CRSR | 0.010% | ||
| 274 | Daily Journal Corp | DJCO | 0.010% | ||
| 275 | Daktronics Inc | DAKT | 0.010% | ||
| 276 | Diebold Nixdorf | DBD | 0.010% | ||
| 277 | Eastman Kodak | KODK | 0.010% | ||
| 278 | Evolv Technologi | EVLV | 0.010% | ||
| 279 | Grid Dynamics Holdings Inc | GDYN | 0.010% | ||
| 280 | Indie Semiconductor Inc | INDI | 0.010% | ||
| 281 | Kimball Electronics Inc | KE | 0.010% | ||
| 282 | Lightwave Logic Inc | LWLG | 0.010% | ||
| 283 | Methode Electronics Inc., Class A | MEI | 0.010% | ||
| 284 | Axt Inc Com | AXTI | 0.000% | ||
| 285 | Aeva Technologie | AEVA | 0.000% | ||
| 286 | Arteris Inc_None_None | AIP | 0.000% | ||
| 287 | Bigcommerce Holdings Inc. | MHD | 0.000% | ||
| 288 | Bitmine Immersion Technologi | BMNR | 0.000% | ||
| 289 | BLEND LABS INC-A | BLND | 0.000% | ||
| 290 | Cs Disco Inc | LAW | 0.000% | ||
| 291 | Cpi Card Group Inc | PMTS | 0.000% | ||
| 292 | Cerebras Systems Inc. | CBRS | 0.000% | ||
| 293 | Coreweave, Inc. | CRWV | 0.000% | ||
| 294 | Digimarc Corp | DMRC | 0.000% | ||
| 295 | Domo Inc Cl B | DOMO | 0.000% | ||
| 296 | 8X8 Inc 0.00000000 | EGHT | 0.000% | ||
| 297 | Exodus Movement Inc | EXOD | 0.000% | ||
| 298 | Expensify Inc. Class A | EXFY | 0.000% | ||
| 299 | Figs Inc Pp | FIGS | 0.000% | ||
| 300 | Frequency Electronics Inc | FEIM | 0.000% | ||
| 301 | Hackett Group Inc/the | HCKT | 0.000% | ||
| 302 | I3 Verticals Inc | IIIV | 0.000% | ||
| 303 | Kopin Corp | KOPN | 0.000% | ||
| 304 | Microvision Inc | MVIS | 0.000% | ||
| 305 | N-Able, Inc. | NABL | 0.000% | ||
| 306 | Ondas Holdings Inc. | ONDS | 0.000% | ||
| 307 | Rackspace Technology Inc | RXT | 0.000% | ||
| 308 | Ribbon Communications, Inc. | RBBN | 0.000% | ||
| 309 | Rimini Street Inc Com | RMNI | 0.000% | ||
| 310 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.000% | ||
| 311 | SmartRent Inc. | SMRT | 0.000% | ||
| 312 | Thryv Holdings Inc | THHG | 0.000% | ||
| 313 | Unisys Corp | UIS | 0.000% | ||
| 314 | Veritone Inc | VERI | 0.000% | ||
| 315 | Via Transportation Inc Class A | VIA | 0.000% | ||
| 316 | Xperi Corp | XPER | 0.000% | ||
| 317 | T1 Energy Inc | TE | 0.000% | ||
| 318 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.000% | ||
| 319 | Iris Energy Ltd. | IREN:AU | 0.000% | ||
| 320 | US Dollar | - | -0.010% |














































