VGT ETF largest holding is NVDA at 16.09% as of Jun 30, 2026
Vanguard Information Technology ETF
NVDA is VGT's largest holding at 16.09% of the fund as of Jun 30, 2026. VGT is Vanguard Information Technology ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 16.09% | 16.1% | 136,639,826 | $27.34B | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 14.32% | 30.4% | 84,093,948 | $24.33B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 8.28% | 38.7% | 37,706,738 | $14.07B | ||
| 4 | M | Micron Technology, Inc. | 5.04% | 43.7% | 7,419,883 | $8.56B | ||
| 5 | A | Broadcom Inc | 3.84% | 47.6% | 17,278,066 | $6.53B | ||
| 6 | A | Advanced Micro Devices Inc. | 3.64% | 51.2% | 10,663,305 | $6.19B | ||
| 7 | I | Intel Corp | 2.41% | 53.6% | 29,295,902 | $4.09B | ||
| 8 | A | Applied Materials, Inc. | 2.26% | 55.9% | 5,318,522 | $3.85B | ||
| 9 | L | Lam Research Corp | 2.14% | 58.0% | 8,400,891 | $3.64B | ||
| 10 | C | Cisco Systems Inc. | 1.82% | 59.8% | 26,372,544 | $3.10B | ||
| 11 | K | KLA Corp | 1.59% | 61.4% | 8,933,703 | $2.70B | ||
| 12 | S | Sandisk Corp | 1.33% | 62.8% | 992,578 | $2.26B | ||
| 13 | P | Palo Alto Networks Inc. | 1.12% | 63.9% | 5,589,100 | $1.91B | ||
| 14 | T | Texas Instrument Inc | 1.08% | 65.0% | 6,183,230 | $1.84B | ||
| 15 | M | Marvell Technology Group Ltd. | 1.05% | 66.0% | 5,990,205 | $1.78B | ||
| 16 | I | International Business Machines Corp. | 1.03% | 67.0% | 6,234,859 | $1.75B | ||
| 17 | P | Palantir Technologies Inc | 1.01% | 68.0% | 14,744,427 | $1.72B | ||
| 18 | O | Oracle Corp - | 0.95% | 69.0% | 11,049,553 | $1.62B | ||
| 19 | — | Western Digital Corp Company Guar 11/28 3 | 0.91% | 69.9% | 2,422,884 | $1.55B | ||
| 20 | S | Seagate Technology Holdings Plc | 0.87% | 70.8% | 1,527,592 | $1.47B | ||
| 21 | A | Amphenol Corp. Class A | 0.87% | 71.7% | 8,422,591 | $1.49B | ||
| 22 | G | Corning Inc. | 0.84% | 72.5% | 5,613,526 | $1.43B | ||
| 23 | Q | Qualcomm Inc. | 0.80% | 73.3% | 7,342,072 | $1.36B | ||
| 24 | A | Analog Devices, Inc. | 0.79% | 74.1% | 3,365,359 | $1.34B | ||
| 25 | C | Crowdstrike Holdings Inc. Class A | 0.78% | 74.9% | 1,732,822 | $1.32B | ||
| 26 | A | Arista Networks Inc | 0.74% | 75.6% | 7,393,453 | $1.26B | ||
| 27 | D | Dell Technologies Inc | 0.58% | 76.2% | 2,290,924 | $988.44M | ||
| 28 | C | Salesforce Inc | 0.50% | 76.7% | 5,431,039 | $850.83M | ||
| 29 | A | Applovin Corp Cl A | 0.49% | 77.2% | 1,618,101 | $833.69M | ||
| 30 | C | Cadence Design Systems Inc. | 0.45% | 77.6% | 2,024,208 | $759.73M | ||
| 31 | F | Fortinet Inc. | 0.43% | 78.1% | 4,702,893 | $722.46M | ||
| 32 | N | Servicenow, Inc. | 0.41% | 78.5% | 7,089,914 | $703.89M | ||
| 33 | D | Datadog Inc. Class A | 0.37% | 78.8% | 2,394,490 | $623.43M | ||
| 34 | S | Snowflake Inc | 0.36% | 79.2% | 2,413,786 | $614.31M | ||
| 35 | T | Teradyne Inc - | 0.36% | 79.6% | 1,250,035 | $604.82M | ||
| 36 | S | Synopsys | 0.35% | 79.9% | 1,340,631 | $598.02M | ||
| 37 | — | Adobe Systems | 0.35% | 80.3% | 2,933,191 | $601.36M | ||
| 38 | — | Cloudflare Inc (180 Day Lockup) | 0.35% | 80.6% | 2,395,663 | $587.61M | ||
| 39 | A | Astera Labs Inc | 0.34% | 80.9% | 1,204,384 | $581.74M | ||
| 40 | V | Vanguard Ftse Developed Markets ETF | 0.33% | 81.3% | - | $553.83M | ||
| 41 | A | Accenture Plc | 0.32% | 81.6% | 4,342,070 | $540.33M | ||
| 42 | N | Nxp Semiconductors Nv Sedol B505Pn7 | 0.32% | 81.9% | 1,908,874 | $536.45M | ||
| 43 | C | Ciena Corp | 0.31% | 82.2% | 1,063,769 | $521.84M | ||
| 44 | M | Motorola Solutions, Inc | 0.31% | 82.5% | 1,273,494 | $528.87M | ||
| 45 | C | Coherent, Inc | 0.29% | 82.8% | 1,265,237 | $499.10M | ||
| 46 | H | Hewlett Packard Enterprise Co | 0.29% | 83.1% | 11,018,459 | $497.04M | ||
| 47 | I | Intuit, Inc. | 0.29% | 83.4% | 1,914,687 | $499.73M | ||
| 48 | M | Monolithic Power Systems Inc | 0.29% | 83.7% | 356,645 | $493.01M | ||
| 49 | — | Flex Ltd | 0.29% | 84.0% | 3,008,414 | $487.57M | ||
| 50 | K | Keysight Technologies Inc. | 0.28% | 84.3% | 1,340,996 | $469.44M | ||
| More holdings · Pro | ||||||||
VGT ETF All Holdings
VGT holdings total 324 positions. The top 10 holdings account for 59.8% of the fund, led by Nvidia Corp. at 16.1%, Apple, Inc at 14.3%, Microsoft Corp at 8.3%.
VGT portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Information Technology at 93.2%.
VGT sectors provide a detailed breakdown. VGT overlap shows how holdings compare to other funds in your portfolio.
VGT ETF Holdings
323 of 324 holdings
- 1
Nvidia Corp.
NVDAInformation Technology16.09% - 2
Apple, Inc
AAPLInformation Technology14.32% - 3
Microsoft Corp
MSFTInformation Technology8.28% - 4
Micron Technology, Inc.
MUInformation Technology5.04% - 5
Broadcom Inc
AVGOInformation Technology3.84% - 6
Advanced Micro Devices Inc.
AMDInformation Technology3.64% - 7
Intel Corporation
INTCInformation Technology2.41% - 8
Applied Materials, Inc.
AMATInformation Technology2.26% - 9
Lam Research Corp
LRCXUnknown2.14% - 10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.82% - 11
Kla Corp
KLACInformation Technology1.59% - 12
Sandisk Corp/De
SNDKInformation Technology1.33% - 13
Palo Alto Networks Inc.
PANWInformation Technology1.12% - 14
Texas Instrument Inc
TXNInformation Technology1.08% - 15
Marvell Technology Group Ltd.
MRVLInformation Technology1.05% - 16
International Business Machines Corp.
IBMInformation Technology1.03% - 17
Palantir Technologies Inc
PLTRInformation Technology1.01% - 18
Oracle Corp - Common
ORCLInformation Technology0.95% - 19
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.91% - 20
Seagate Technology Holdings Plc
STXInformation Technology0.87% - 21
Amphenol Corp. Class A
APHInformation Technology0.87% - 22
Corning Inc.
GLWMaterials0.84% - 23
Qualcomm Inc.
QCOMInformation Technology0.80% - 24
Analog Devices, Inc.
ADIInformation Technology0.79% - 25
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.78% - 26
Arista Networks Inc
ANETUnknown0.74% - 27
Dell Technologies Inc
DELLInformation Technology0.58% - 28
Salesforce Inc Crm Us Equity
CRMInformation Technology0.50% - 29
Applovin Corp Cl A
APPInformation Technology0.49% - 30
Cadence Design Systems Inc.
CDNSInformation Technology0.45% - 31
Fortinet Inc.
FTNTInformation Technology0.43% - 32
Servicenow, Inc.
NOWInformation Technology0.41% - 33
Datadog Inc. Class A
DDOGInformation Technology0.37% - 34
Snowflake Inc
SNOWInformation Technology0.36% - 35
Teradyne Inc - Common
TERInformation Technology0.36% - 36
Synopsys
SNPSInformation Technology0.35% - 37
Adobe Systems
ADBEInformation Technology0.35% - 38
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.35% - 39
Astera Labs Inc
ALABInformation Technology0.34% - 40
Vanguard Ftse Developed Markets ETF
VEAFinancials0.33% - 41
Accenture Plc
ACNInformation Technology0.32% - 42
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.32% - 43
Ciena Corp
CIENInformation Technology0.31% - 44
Motorola Solutions, Inc
MSIInformation Technology0.31% - 45
Coherent, Inc
COHRInformation Technology0.29% - 46
Hewlett Packard Enterprise Co
HPEInformation Technology0.29% - 47
Intuit, Inc.
INTUInformation Technology0.29% - 48
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.29% - 49
Flex Ltd
FLEX:SIUnknown0.29% - 50
Keysight Technologies Inc.
KEYSInformation Technology0.28% - 51
Lumentum Holdings Inc
LITEInformation Technology0.28% - 52
Te Connectivity Ltd.
TELUnknown0.27% - 53
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.25% - 54
Microchip Technology Inc.
MCHPInformation Technology0.23% - 55
Jabil, Inc.
JBLInformation Technology0.21% - 56
Autodesk, Inc.
ADSKInformation Technology0.19% - 57
Mks Instruments Inc
MKSIInformation Technology0.18% - 58
Netapp Inc
NTAPInformation Technology0.18% - 59
On Semiconductor Corp
ONInformation Technology0.18% - 60
Qnity Electronics Inc
QUnknown0.18% - 61
Roper Technologies Inc.
ROPIndustrials0.18% - 62
Teledyne Technologies Inc
TDYInformation Technology0.17% - 63
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.17% - 64
Okta Inc.
OKTAInformation Technology0.16% - 65
Twilio Inc. Class A
TWLOInformation Technology0.16% - 66
Fair Isaac Corproation
FICOInformation Technology0.15% - 67
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.15% - 68
Mongodb, Inc.
MDBInformation Technology0.15% - 69
F5 Networks Inc.
FFIVInformation Technology0.14% - 70
First Solar Inc
FSLRInformation Technology0.14% - 71
Lattice Semiconductor Corp.
LSCCInformation Technology0.14% - 72
Onto Innovation Inc
ONTOInformation Technology0.14% - 73
Pure Storage Inc. Class A
PSTGInformation Technology0.14% - 74
Synnex Technology International Co
SNXInformation Technology0.13% - 75
Ttm Techologies
TTMIInformation Technology0.13% - 76
Workday, Inc., Class A
WDAYInformation Technology0.13% - 77
Verisign Inc.
VRSNInformation Technology0.12% - 78
Zoom Communications Inc
ZMInformation Technology0.12% - 79
Fabrinet
FNInformation Technology0.12% - 80
CDW Corporation
CDWInformation Technology0.12% - 81
Hp Inc.
HPQInformation Technology0.12% - 82
Advanced Energy Industries Inc.
AEISInformation Technology0.11% - 83
Allegro Microsystems, Inc.
ALGMInformation Technology0.11% - 84
Formfactor, Inc.
FORMInformation Technology0.11% - 85
Semtech Corp
SMTCInformation Technology0.11% - 86
Sitime Corp
SITMInformation Technology0.11% - 87
Rubrik, Inc., Class A
RBRKInformation Technology0.10% - 88
Sanmina Corp
SANMInformation Technology0.10% - 89
Super Micro Computer, Inc.
SMCIInformation Technology0.10% - 90
Ultra Clean Hold
UCTTInformation Technology0.10% - 91
Viasat Inc
VSATInformation Technology0.10% - 92
Vishay Intertechnology Inc
VSHInformation Technology0.10% - 93
Zebra Technologies Corp
ZBRAInformation Technology0.10% - 94
Acm Research Inc
ACMRInformation Technology0.10% - 95
Akamai Technologies Inc.
AKAMCommunication Services0.10% - 96
Amkor Technology, Inc.
AMKRInformation Technology0.10% - 97
Cognex Corp.
CGNXInformation Technology0.10% - 98
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.10% - 99
Dynatrace Inc
DTInformation Technology0.10% - 100
Hut 8 Corp Common Shares
HUTInformation Technology0.10% - 101
Maxlinear Inc
MXLInformation Technology0.10% - 102
Microstrategy Inc
MSTRInformation Technology0.10% - 103
Gen Digital Inc
GENInformation Technology0.10% - 104
Rambus Inc
RMBSInformation Technology0.10% - 105
Arrow Electronics Inc.
ARWInformation Technology0.09% - 106
Cipher Mining Inc
CIFRInformation Technology0.09% - 107
Commvaultsystems Inc.
CVLTInformation Technology0.09% - 108
Digitalocean Holdings Inc
DOCNInformation Technology0.09% - 109
Godaddy Inc. Class A
GDDYInformation Technology0.09% - 110
Ionq, Inc. Pipe
IONQInformation Technology0.09% - 111
Kulicke & Soffa Industries
KLICInformation Technology0.09% - 112
Littelfuse Inc
LFUSIndustrials0.09% - 113
Nutanix Inc - A
NTNXInformation Technology0.09% - 114
Ptc Inc
PTCInformation Technology0.09% - 115
Plexus Corp
PLXSInformation Technology0.09% - 116
Ralliant Corp
RALIndustrials0.09% - 117
Riot Blockchain Inc.
RIOTInformation Technology0.09% - 118
Samsara Inc, Class A
IOTInformation Technology0.09% - 119
Terawulf Inc
WULFInformation Technology0.09% - 120
Trimble Inc.
TRMBInformation Technology0.09% - 121
Viavi Solutions Inc
VIAVInformation Technology0.09% - 122
Jfrog Ltd
FROGInformation Technology0.09% - 123
Skyworks Solutions Inc.
SWKSInformation Technology0.08% - 124
Tyler Technologies Inc
TYLInformation Technology0.08% - 125
Unity Software Inc.
UInformation Technology0.08% - 126
Vanguard Market Liquidity Fund
CURVUnknown0.08% - 127
Zscaler, Inc
ZSInformation Technology0.08% - 128
Applied Digital Corp
APLDInformation Technology0.08% - 129
Applied Optoelectronics Inc
AAOIInformation Technology0.08% - 130
Atlassian Corp-Cl A
TEAMInformation Technology0.08% - 131
Aurora Innovation Inc
AURInformation Technology0.08% - 132
Avnet Inc
AVTInformation Technology0.08% - 133
Axcelis Technologies Inc
ACLSInformation Technology0.08% - 134
Core Scientific Inc
CORZUnknown0.08% - 135
D-Wave Quantum, Inc.
QBTSInformation Technology0.08% - 136
Manhattan Associates Inc
MANHInformation Technology0.08% - 137
Aci Worldwide Inc
ACIWInformation Technology0.07% - 138
Cirrus Logic Inc
CRUSInformation Technology0.07% - 139
Diodes Inc 0.00000000
DIODInformation Technology0.07% - 140
Docusign Inc
DOCUInformation Technology0.07% - 141
Enphase Energy Inc Common Stock
ENPHInformation Technology0.07% - 142
Gartner Inc.
ITInformation Technology0.07% - 143
Guidewire Software Inc
GWREInformation Technology0.07% - 144
Interdigital Inc
IDCCInformation Technology0.07% - 145
Novanta Inc. Common Stock
NOVTInformation Technology0.07% - 146
Power Integration Inc.
POWIInformation Technology0.07% - 147
Qorvo Inc_None_0
QRVOInformation Technology0.07% - 148
Qualys Inc
QLYSInformation Technology0.07% - 149
Silicon Laboratories Inc
SLABInformation Technology0.07% - 150
Varonis Systems Inc
VRNSInformation Technology0.07% - 151
Veeco Instruments Inc
VECOInformation Technology0.07% - 152
SentinelOne Inc
SInformation Technology0.06% - 153
Synaptics Inc
SYNAInformation Technology0.06% - 154
Tenable Holdings Inc
TENBInformation Technology0.06% - 155
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.06% - 156
Vontier Corp
VNTIndustrials0.06% - 157
Ichor Holdings Ltd
ICHRInformation Technology0.06% - 158
Rigetti Computing
RGTIUnknown0.06% - 159
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.06% - 160
Badger Meter, Inc.
BMIIndustrials0.06% - 161
Bel Fuse Inc-cl B
BELFAInformation Technology0.06% - 162
Belden Inc
BDCIndustrials0.06% - 163
Cleanspark Inc
CLSKInformation Technology0.06% - 164
Clear Secure Inc -Class A
YOUInformation Technology0.06% - 165
Dropbox Inc. Class A
DBXInformation Technology0.06% - 166
Extreme Networks, Inc.
EXTRInformation Technology0.06% - 167
Hubspot Inc
HUBSInformation Technology0.06% - 168
Marathon Patent Group Inc.
MARAFinancials0.06% - 169
Adeia Inc.
ADEAInformation Technology0.05% - 170
Appfolio Inc - A
APPFInformation Technology0.05% - 171
Benchmark Electronics Inc
BHEInformation Technology0.05% - 172
Bentley Systems Inc Class B
BSYInformation Technology0.05% - 173
Box Inc - Class A
BOXInformation Technology0.05% - 174
Cohu Inc
COHUInformation Technology0.05% - 175
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.05% - 176
Gitlab Inc Cl A
GTLBInformation Technology0.05% - 177
Impinj Inc
PIInformation Technology0.05% - 178
Insight Enterprises Inc
NSITInformation Technology0.05% - 179
Itron Inc
ITRIInformation Technology0.05% - 180
Knowles Corp
KNInformation Technology0.05% - 181
Life360 Inc
LIFInformation Technology0.05% - 182
Mirant Corp 144A Escrow
MIRInformation Technology0.05% - 183
Netscout Systems, Inc.
NTCTInformation Technology0.05% - 184
Nlight
LASRInformation Technology0.05% - 185
O S I Systems Inc
OSISHealth Care0.05% - 186
Procore Technologies Pp
PCORInformation Technology0.05% - 187
Solaredge Technologies Inc
SEDGInformation Technology0.05% - 188
Universal Display Corp
OLEDMaterials0.05% - 189
Zeta Global Holdings Corp.
ZETAInformation Technology0.05% - 190
Ambarella, Inc.
AMBAInformation Technology0.05% - 191
Ouster Inc
OUSTUnknown0.05% - 192
Penguin Solutions Inc
PENG:KYUnknown0.05% - 193
Ringcentral Inc, Class A
RNGInformation Technology0.04% - 194
Roche Holding Ag- Genusschein
ROGMaterials0.04% - 195
Teradata Corp
TDCInformation Technology0.04% - 196
Workiva Inc
WKInformation Technology0.04% - 197
Vision Sigma Ltd.
VISN:ILUnknown0.04% - 198
A10 Networks Inc
ATENInformation Technology0.04% - 199
Aehr Test Systems
AEHRInformation Technology0.04% - 200
Agilysys Inc
AGYSInformation Technology0.04% - 201
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.04% - 202
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.04% - 203
Circle Internet Group In
CRCLCommunication Services0.04% - 204
COMPOSECURE INC-A
CMPOInformation Technology0.04% - 205
Crane Nxt Co
CXTIndustrials0.04% - 206
Digi International Inc
DGIIInformation Technology0.04% - 207
Epam Systems, Inc.
EPAMInformation Technology0.04% - 208
Fastly Inc Class A
FSLYInformation Technology0.04% - 209
Ipg Photonics Corp.
IPGPInformation Technology0.04% - 210
Liveramp Holdings Inc
RAMPInformation Technology0.04% - 211
Navitas Semiconductor Corp
NVTSInformation Technology0.04% - 212
Pegasystems, Inc.
PEGAInformation Technology0.04% - 213
Q2 Holdings, Inc.
QTWOInformation Technology0.04% - 214
Alarm.com Holdings Inc
ALRMInformation Technology0.03% - 215
Cts Corp
CTSInformation Technology0.03% - 216
Calix Inc
CALXInformation Technology0.03% - 217
Eplus Inc
PLUSInformation Technology0.03% - 218
Freshworks Inc-Cl A
FRSHInformation Technology0.03% - 219
Harmonic Inc
HLITInformation Technology0.03% - 220
Kyndryl Hldgs Inc
KDInformation Technology0.03% - 221
Ncino Inc
NCNOInformation Technology0.03% - 222
Pdf Solutions Inc
PDFSInformation Technology0.03% - 223
Photronics Inc
PLABInformation Technology0.03% - 224
Quantum Computing Inc
QUBTInformation Technology0.03% - 225
Sps Commerce Inc
SPSCInformation Technology0.03% - 226
SOUNDHOUND AI INC-A
SOUNInformation Technology0.03% - 227
Vishay Precision Group Inc
VPGIndustrials0.03% - 228
Scansource Inc
SCSCIndustrials0.02% - 229
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.02% - 230
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other0.02% - 231
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.02% - 232
Arlo Technologies Inc
ARLOInformation Technology0.02% - 233
Avepoint Inc
AVPTInformation Technology0.02% - 234
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.02% - 235
Blackbaud Inc
BLKBInformation Technology0.02% - 236
Blackline Inc
BLInformation Technology0.02% - 237
Braze Inc-A
BRZEInformation Technology0.02% - 238
C3.AI Inc-A
AIInformation Technology0.02% - 239
Ceva Inc
CEVAIndustrials0.02% - 240
Dxc Technology Co.
DXCInformation Technology0.02% - 241
Diebold Nixdorf Inc
DBDUnknown0.02% - 242
Digital Turbine Inc
APPSUtilities0.02% - 243
Five9 Inc
FIVNInformation Technology0.02% - 244
Intapp Inc
INTAInformation Technology0.02% - 245
Klaviyo Inc-A
KVYOInformation Technology0.02% - 246
Lightwave Logic Inc
LWLGInformation Technology0.02% - 247
Ncr Corp.
NCRInformation Technology0.02% - 248
Napco Security Technologies Inc
NSSCIndustrials0.02% - 249
Nextnav Inc
NNInformation Technology0.02% - 250
Progress Software Corp
PRGSInformation Technology0.02% - 251
Asgn Inc
ASGNInformation Technology0.01% - 252
Adtran Inc
ADTNInformation Technology0.01% - 253
Amplitude Inc-Class A
AMPLInformation Technology0.01% - 254
Appian Corp
APPNInformation Technology0.01% - 255
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.01% - 256
Daily Journal Corp
DJCOCommunication Services0.01% - 257
Daktronics Inc
DAKTInformation Technology0.01% - 258
Indie Semiconductor Inc
INDIInformation Technology0.01% - 259
Mitek Systems Inc
MITKInformation Technology0.01% - 260
Pc Connection
CNXNInformation Technology0.01% - 261
Pagerduty Inc
PDInformation Technology0.01% - 262
Porch Group Inc
PRCHInformation Technology0.01% - 263
Red Violet Inc
RDVTInformation Technology0.01% - 264
VERTEX INC - CLASS A
VERXInformation Technology0.01% - 265
Pagaya Technologies Ltd. Class A Ordinary Share
PGY:ILFinancials0.01% - 266
Ribbon Communications, Inc.
RBBNInformation Technology0.00% - 267
Rimini Street Inc Com
RMNIInformation Technology0.00% - 268
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.00% - 269
Skywater Technology Inc
SKYTInformation Technology0.00% - 270
SmartRent Inc.
SMRTInformation Technology0.00% - 271
Sprinklr Inc-A
CXMInformation Technology0.00% - 272
Sprout Social, Inc. (Class A)
SPTInformation Technology0.00% - 273
Thryv Holdings Inc
THHGInformation Technology0.00% - 274
Unisys Corp
UISInformation Technology0.00% - 275
Veritone Inc
VERIInformation Technology0.00% - 276
Via Transportation Inc
VIAUnknown0.00% - 277
Weave Communications Inc Common Stock USD 0.00001
WEAVInformation Technology0.00% - 278
Xerox Holdings Corp.
XRXInformation Technology0.00% - 279
Xperi Corp
XPERInformation Technology0.00% - 280
Yext Inc
YEXTInformation Technology0.00% - 281
T1 Energy Inc
TEUnknown0.00% - 282
Iris Energy Ltd.
IREN:AUUnknown0.00% - 283
Axt Inc Com
AXTIInformation Technology0.00% - 284
Aeva Technologie
AEVAInformation Technology0.00% - 285
Arteris Inc_None_None
AIPInformation Technology0.00% - 286
Asana Inc. Class A
ASANInformation Technology0.00% - 287
Bigcommerce Holdings Inc.
MHDCommunication Services0.00% - 288
BitMine Technologies Inc
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
Cerence Inc
CRNCInformation Technology0.00% - 293
Cerebras Systems Inc A Common Stock
CBRSUnknown0.00% - 294
Clearfield Inc
CLFDInformation Technology0.00% - 295
Coreweave, Inc.
CRWVInformation Technology0.00% - 296
Corsair Gaming Inc
CRSRInformation Technology0.00% - 297
Digimarc Corp
DMRCUnknown0.00% - 298
Domo Inc. Class B
DOMOInformation Technology0.00% - 299
Eastman Kodak Co
KODKInformation Technology0.00% - 300
8x8 Inc New
EGHTInformation Technology0.00% - 301
Evolv Technologies Holdings Inc
EVLVInformation Technology0.00% - 302
Exodus Movement Inc
EXODFinancials0.00% - 303
Expensify Inc. Class A
EXFYInformation Technology0.00% - 304
Figs Inc Pp
FIGSConsumer Discretionary0.00% - 305
Frequency Elec Com
FEIMIndustrials0.00% - 306
Grid Dynamics Holdings Inc
GDYNInformation Technology0.00% - 307
Hackett Group Inc/the
HCKTInformation Technology0.00% - 308
I3 Verticals Inc
IIIVInformation Technology0.00% - 309
Kimball Electronics Inc
KEInformation Technology0.00% - 310
Kopin Corp
KOPNInformation Technology0.00% - 311
Methode Electronics Inc., Class A
MEIInformation Technology0.00% - 312
Microvision Inc
MVISInformation Technology0.00% - 313
N-Able, Inc.
NABLInformation Technology0.00% - 314
Nve Corp
NVECInformation Technology0.00% - 315
Netgear Inc
NTGRInformation Technology0.00% - 316
Netskope Inc-Cl A
NTSKUnknown0.00% - 317
Ondas Holdings Inc.
ONDSInformation Technology0.00% - 318
Onespan Inc
OSPNInformation Technology0.00% - 319
Par Technology Corporation
PARInformation Technology0.00% - 320
Pivotal Software Inc
PVTLUnknown0.00% - 321
Powerfleet
AIOTInformation Technology0.00% - 322
Rackspace Technology Inc
RXTInformation Technology0.00% - 323
Rapid7 Inc
RPDInformation Technology0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 16.090% | ||
| 2 | Apple, Inc | AAPL | 14.320% | ||
| 3 | Microsoft Corp | MSFT | 8.280% | ||
| 4 | Micron Technology, Inc. | MU | 5.040% | ||
| 5 | Broadcom Inc | AVGO | 3.840% | ||
| 6 | Advanced Micro Devices Inc. | AMD | 3.640% | ||
| 7 | Intel Corporation | INTC | 2.410% | ||
| 8 | Applied Materials, Inc. | AMAT | 2.260% | ||
| 9 | Lam Research Corp | LRCX | 2.140% | ||
| 10 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.820% | ||
| 11 | Kla Corp | KLAC | 1.590% | ||
| 12 | Sandisk Corp/De | SNDK | 1.330% | ||
| 13 | Palo Alto Networks Inc. | PANW | 1.120% | ||
| 14 | Texas Instrument Inc | TXN | 1.080% | ||
| 15 | Marvell Technology Group Ltd. | MRVL | 1.050% | ||
| 16 | International Business Machines Corp. | IBM | 1.030% | ||
| 17 | Palantir Technologies Inc | PLTR | 1.010% | ||
| 18 | Oracle Corp - Common | ORCL | 0.950% | ||
| 19 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.910% | ||
| 20 | Seagate Technology Holdings Plc | STX | 0.870% | ||
| 21 | Amphenol Corp. Class A | APH | 0.870% | ||
| 22 | Corning Inc. | GLW | 0.840% | ||
| 23 | Qualcomm Inc. | QCOM | 0.800% | ||
| 24 | Analog Devices, Inc. | ADI | 0.790% | ||
| 25 | Crowdstrike Holdings Inc. Class A | CRWD | 0.780% | ||
| 26 | Arista Networks Inc | ANET | 0.740% | ||
| 27 | Dell Technologies Inc | DELL | 0.580% | ||
| 28 | Salesforce Inc Crm Us Equity | CRM | 0.500% | ||
| 29 | Applovin Corp Cl A | APP | 0.490% | ||
| 30 | Cadence Design Systems Inc. | CDNS | 0.450% | ||
| 31 | Fortinet Inc. | FTNT | 0.430% | ||
| 32 | Servicenow, Inc. | NOW | 0.410% | ||
| 33 | Datadog Inc. Class A | DDOG | 0.370% | ||
| 34 | Snowflake Inc | SNOW | 0.360% | ||
| 35 | Teradyne Inc - Common | TER | 0.360% | ||
| 36 | Synopsys | SNPS | 0.350% | ||
| 37 | Adobe Systems | ADBE | 0.350% | ||
| 38 | Cloudflare Inc (180 Day Lockup) | NET | 0.350% | ||
| 39 | Astera Labs Inc | ALAB | 0.340% | ||
| 40 | Vanguard Ftse Developed Markets ETF | VEA | 0.330% | ||
| 41 | Accenture Plc | ACN | 0.320% | ||
| 42 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.320% | ||
| 43 | Ciena Corp | CIEN | 0.310% | ||
| 44 | Motorola Solutions, Inc | MSI | 0.310% | ||
| 45 | Coherent, Inc | COHR | 0.290% | ||
| 46 | Hewlett Packard Enterprise Co | HPE | 0.290% | ||
| 47 | Intuit, Inc. | INTU | 0.290% | ||
| 48 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.290% | ||
| 49 | Flex Ltd | FLEX:SI | 0.290% | ||
| 50 | Keysight Technologies Inc. | KEYS | 0.280% | ||
| 51 | Lumentum Holdings Inc | LITE | 0.280% | ||
| 52 | Te Connectivity Ltd. | TEL | 0.270% | ||
| 53 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.250% | ||
| 54 | Microchip Technology Inc. | MCHP | 0.230% | ||
| 55 | Jabil, Inc. | JBL | 0.210% | ||
| 56 | Autodesk, Inc. | ADSK | 0.190% | ||
| 57 | Mks Instruments Inc | MKSI | 0.180% | ||
| 58 | Netapp Inc | NTAP | 0.180% | ||
| 59 | On Semiconductor Corp | ON | 0.180% | ||
| 60 | Qnity Electronics Inc | Q | 0.180% | ||
| 61 | Roper Technologies Inc. | ROP | 0.180% | ||
| 62 | Teledyne Technologies Inc | TDY | 0.170% | ||
| 63 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.170% | ||
| 64 | Okta Inc. | OKTA | 0.160% | ||
| 65 | Twilio Inc. Class A | TWLO | 0.160% | ||
| 66 | Fair Isaac Corproation | FICO | 0.150% | ||
| 67 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.150% | ||
| 68 | Mongodb, Inc. | MDB | 0.150% | ||
| 69 | F5 Networks Inc. | FFIV | 0.140% | ||
| 70 | First Solar Inc | FSLR | 0.140% | ||
| 71 | Lattice Semiconductor Corp. | LSCC | 0.140% | ||
| 72 | Onto Innovation Inc | ONTO | 0.140% | ||
| 73 | Pure Storage Inc. Class A | PSTG | 0.140% | ||
| 74 | Synnex Technology International Co | SNX | 0.130% | ||
| 75 | Ttm Techologies | TTMI | 0.130% | ||
| 76 | Workday, Inc., Class A | WDAY | 0.130% | ||
| 77 | Verisign Inc. | VRSN | 0.120% | ||
| 78 | Zoom Communications Inc | ZM | 0.120% | ||
| 79 | Fabrinet | FN | 0.120% | ||
| 80 | CDW Corporation | CDW | 0.120% | ||
| 81 | Hp Inc. | HPQ | 0.120% | ||
| 82 | Advanced Energy Industries Inc. | AEIS | 0.110% | ||
| 83 | Allegro Microsystems, Inc. | ALGM | 0.110% | ||
| 84 | Formfactor, Inc. | FORM | 0.110% | ||
| 85 | Semtech Corp | SMTC | 0.110% | ||
| 86 | Sitime Corp | SITM | 0.110% | ||
| 87 | Rubrik, Inc., Class A | RBRK | 0.100% | ||
| 88 | Sanmina Corp | SANM | 0.100% | ||
| 89 | Super Micro Computer, Inc. | SMCI | 0.100% | ||
| 90 | Ultra Clean Hold | UCTT | 0.100% | ||
| 91 | Viasat Inc | VSAT | 0.100% | ||
| 92 | Vishay Intertechnology Inc | VSH | 0.100% | ||
| 93 | Zebra Technologies Corp | ZBRA | 0.100% | ||
| 94 | Acm Research Inc | ACMR | 0.100% | ||
| 95 | Akamai Technologies Inc. | AKAM | 0.100% | ||
| 96 | Amkor Technology, Inc. | AMKR | 0.100% | ||
| 97 | Cognex Corp. | CGNX | 0.100% | ||
| 98 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.100% | ||
| 99 | Dynatrace Inc | DT | 0.100% | ||
| 100 | Hut 8 Corp Common Shares | HUT | 0.100% | ||
| 101 | Maxlinear Inc | MXL | 0.100% | ||
| 102 | Microstrategy Inc | MSTR | 0.100% | ||
| 103 | Gen Digital Inc | GEN | 0.100% | ||
| 104 | Rambus Inc | RMBS | 0.100% | ||
| 105 | Arrow Electronics Inc. | ARW | 0.090% | ||
| 106 | Cipher Mining Inc | CIFR | 0.090% | ||
| 107 | Commvaultsystems Inc. | CVLT | 0.090% | ||
| 108 | Digitalocean Holdings Inc | DOCN | 0.090% | ||
| 109 | Godaddy Inc. Class A | GDDY | 0.090% | ||
| 110 | Ionq, Inc. Pipe | IONQ | 0.090% | ||
| 111 | Kulicke & Soffa Industries | KLIC | 0.090% | ||
| 112 | Littelfuse Inc | LFUS | 0.090% | ||
| 113 | Nutanix Inc - A | NTNX | 0.090% | ||
| 114 | Ptc Inc | PTC | 0.090% | ||
| 115 | Plexus Corp | PLXS | 0.090% | ||
| 116 | Ralliant Corp | RAL | 0.090% | ||
| 117 | Riot Blockchain Inc. | RIOT | 0.090% | ||
| 118 | Samsara Inc, Class A | IOT | 0.090% | ||
| 119 | Terawulf Inc | WULF | 0.090% | ||
| 120 | Trimble Inc. | TRMB | 0.090% | ||
| 121 | Viavi Solutions Inc | VIAV | 0.090% | ||
| 122 | Jfrog Ltd | FROG | 0.090% | ||
| 123 | Skyworks Solutions Inc. | SWKS | 0.080% | ||
| 124 | Tyler Technologies Inc | TYL | 0.080% | ||
| 125 | Unity Software Inc. | U | 0.080% | ||
| 126 | Vanguard Market Liquidity Fund | CURV | 0.080% | ||
| 127 | Zscaler, Inc | ZS | 0.080% | ||
| 128 | Applied Digital Corp | APLD | 0.080% | ||
| 129 | Applied Optoelectronics Inc | AAOI | 0.080% | ||
| 130 | Atlassian Corp-Cl A | TEAM | 0.080% | ||
| 131 | Aurora Innovation Inc | AUR | 0.080% | ||
| 132 | Avnet Inc | AVT | 0.080% | ||
| 133 | Axcelis Technologies Inc | ACLS | 0.080% | ||
| 134 | Core Scientific Inc | CORZ | 0.080% | ||
| 135 | D-Wave Quantum, Inc. | QBTS | 0.080% | ||
| 136 | Manhattan Associates Inc | MANH | 0.080% | ||
| 137 | Aci Worldwide Inc | ACIW | 0.070% | ||
| 138 | Cirrus Logic Inc | CRUS | 0.070% | ||
| 139 | Diodes Inc 0.00000000 | DIOD | 0.070% | ||
| 140 | Docusign Inc | DOCU | 0.070% | ||
| 141 | Enphase Energy Inc Common Stock | ENPH | 0.070% | ||
| 142 | Gartner Inc. | IT | 0.070% | ||
| 143 | Guidewire Software Inc | GWRE | 0.070% | ||
| 144 | Interdigital Inc | IDCC | 0.070% | ||
| 145 | Novanta Inc. Common Stock | NOVT | 0.070% | ||
| 146 | Power Integration Inc. | POWI | 0.070% | ||
| 147 | Qorvo Inc_None_0 | QRVO | 0.070% | ||
| 148 | Qualys Inc | QLYS | 0.070% | ||
| 149 | Silicon Laboratories Inc | SLAB | 0.070% | ||
| 150 | Varonis Systems Inc | VRNS | 0.070% | ||
| 151 | Veeco Instruments Inc | VECO | 0.070% | ||
| 152 | SentinelOne Inc | S | 0.060% | ||
| 153 | Synaptics Inc | SYNA | 0.060% | ||
| 154 | Tenable Holdings Inc | TENB | 0.060% | ||
| 155 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.060% | ||
| 156 | Vontier Corp | VNT | 0.060% | ||
| 157 | Ichor Holdings Ltd | ICHR | 0.060% | ||
| 158 | Rigetti Computing | RGTI | 0.060% | ||
| 159 | Elastic N.V. Ordinary Shares | ESTC | 0.060% | ||
| 160 | Badger Meter, Inc. | BMI | 0.060% | ||
| 161 | Bel Fuse Inc-cl B | BELFA | 0.060% | ||
| 162 | Belden Inc | BDC | 0.060% | ||
| 163 | Cleanspark Inc | CLSK | 0.060% | ||
| 164 | Clear Secure Inc -Class A | YOU | 0.060% | ||
| 165 | Dropbox Inc. Class A | DBX | 0.060% | ||
| 166 | Extreme Networks, Inc. | EXTR | 0.060% | ||
| 167 | Hubspot Inc | HUBS | 0.060% | ||
| 168 | Marathon Patent Group Inc. | MARA | 0.060% | ||
| 169 | Adeia Inc. | ADEA | 0.050% | ||
| 170 | Appfolio Inc - A | APPF | 0.050% | ||
| 171 | Benchmark Electronics Inc | BHE | 0.050% | ||
| 172 | Bentley Systems Inc Class B | BSY | 0.050% | ||
| 173 | Box Inc - Class A | BOX | 0.050% | ||
| 174 | Cohu Inc | COHU | 0.050% | ||
| 175 | DOLBY LABORATORIES INC-CL A | DLB | 0.050% | ||
| 176 | Gitlab Inc Cl A | GTLB | 0.050% | ||
| 177 | Impinj Inc | PI | 0.050% | ||
| 178 | Insight Enterprises Inc | NSIT | 0.050% | ||
| 179 | Itron Inc | ITRI | 0.050% | ||
| 180 | Knowles Corp | KN | 0.050% | ||
| 181 | Life360 Inc | LIF | 0.050% | ||
| 182 | Mirant Corp 144A Escrow | MIR | 0.050% | ||
| 183 | Netscout Systems, Inc. | NTCT | 0.050% | ||
| 184 | Nlight | LASR | 0.050% | ||
| 185 | O S I Systems Inc | OSIS | 0.050% | ||
| 186 | Procore Technologies Pp | PCOR | 0.050% | ||
| 187 | Solaredge Technologies Inc | SEDG | 0.050% | ||
| 188 | Universal Display Corp | OLED | 0.050% | ||
| 189 | Zeta Global Holdings Corp. | ZETA | 0.050% | ||
| 190 | Ambarella, Inc. | AMBA | 0.050% | ||
| 191 | Ouster Inc | OUST | 0.050% | ||
| 192 | Penguin Solutions Inc | PENG:KY | 0.050% | ||
| 193 | Ringcentral Inc, Class A | RNG | 0.040% | ||
| 194 | Roche Holding Ag- Genusschein | ROG | 0.040% | ||
| 195 | Teradata Corp | TDC | 0.040% | ||
| 196 | Workiva Inc | WK | 0.040% | ||
| 197 | Vision Sigma Ltd. | VISN:IL | 0.040% | ||
| 198 | A10 Networks Inc | ATEN | 0.040% | ||
| 199 | Aehr Test Systems | AEHR | 0.040% | ||
| 200 | Agilysys Inc | AGYS | 0.040% | ||
| 201 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.040% | ||
| 202 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.040% | ||
| 203 | Circle Internet Group In | CRCL | 0.040% | ||
| 204 | COMPOSECURE INC-A | CMPO | 0.040% | ||
| 205 | Crane Nxt Co | CXT | 0.040% | ||
| 206 | Digi International Inc | DGII | 0.040% | ||
| 207 | Epam Systems, Inc. | EPAM | 0.040% | ||
| 208 | Fastly Inc Class A | FSLY | 0.040% | ||
| 209 | Ipg Photonics Corp. | IPGP | 0.040% | ||
| 210 | Liveramp Holdings Inc | RAMP | 0.040% | ||
| 211 | Navitas Semiconductor Corp | NVTS | 0.040% | ||
| 212 | Pegasystems, Inc. | PEGA | 0.040% | ||
| 213 | Q2 Holdings, Inc. | QTWO | 0.040% | ||
| 214 | Alarm.com Holdings Inc | ALRM | 0.030% | ||
| 215 | Cts Corp | CTS | 0.030% | ||
| 216 | Calix Inc | CALX | 0.030% | ||
| 217 | Eplus Inc | PLUS | 0.030% | ||
| 218 | Freshworks Inc-Cl A | FRSH | 0.030% | ||
| 219 | Harmonic Inc | HLIT | 0.030% | ||
| 220 | Kyndryl Hldgs Inc | KD | 0.030% | ||
| 221 | Ncino Inc | NCNO | 0.030% | ||
| 222 | Pdf Solutions Inc | PDFS | 0.030% | ||
| 223 | Photronics Inc | PLAB | 0.030% | ||
| 224 | Quantum Computing Inc | QUBT | 0.030% | ||
| 225 | Sps Commerce Inc | SPSC | 0.030% | ||
| 226 | SOUNDHOUND AI INC-A | SOUN | 0.030% | ||
| 227 | Vishay Precision Group Inc | VPG | 0.030% | ||
| 228 | Scansource Inc | SCSC | 0.020% | ||
| 229 | Alpha & Omega Semiconductor Ltd | AOSL | 0.020% | ||
| 230 | Oncor Electric Delivery Co Llc 5.35 04/01/2035 | - | 0.020% | ||
| 231 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.020% | ||
| 232 | Arlo Technologies Inc | ARLO | 0.020% | ||
| 233 | Avepoint Inc | AVPT | 0.020% | ||
| 234 | Bigbear.Ai Holdings Inc. | MFL | 0.020% | ||
| 235 | Blackbaud Inc | BLKB | 0.020% | ||
| 236 | Blackline Inc | BL | 0.020% | ||
| 237 | Braze Inc-A | BRZE | 0.020% | ||
| 238 | C3.AI Inc-A | AI | 0.020% | ||
| 239 | Ceva Inc | CEVA | 0.020% | ||
| 240 | Dxc Technology Co. | DXC | 0.020% | ||
| 241 | Diebold Nixdorf Inc | DBD | 0.020% | ||
| 242 | Digital Turbine Inc | APPS | 0.020% | ||
| 243 | Five9 Inc | FIVN | 0.020% | ||
| 244 | Intapp Inc | INTA | 0.020% | ||
| 245 | Klaviyo Inc-A | KVYO | 0.020% | ||
| 246 | Lightwave Logic Inc | LWLG | 0.020% | ||
| 247 | Ncr Corp. | NCR | 0.020% | ||
| 248 | Napco Security Technologies Inc | NSSC | 0.020% | ||
| 249 | Nextnav Inc | NN | 0.020% | ||
| 250 | Progress Software Corp | PRGS | 0.020% | ||
| 251 | Asgn Inc | ASGN | 0.010% | ||
| 252 | Adtran Inc | ADTN | 0.010% | ||
| 253 | Amplitude Inc-Class A | AMPL | 0.010% | ||
| 254 | Appian Corp | APPN | 0.010% | ||
| 255 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.010% | ||
| 256 | Daily Journal Corp | DJCO | 0.010% | ||
| 257 | Daktronics Inc | DAKT | 0.010% | ||
| 258 | Indie Semiconductor Inc | INDI | 0.010% | ||
| 259 | Mitek Systems Inc | MITK | 0.010% | ||
| 260 | Pc Connection | CNXN | 0.010% | ||
| 261 | Pagerduty Inc | PD | 0.010% | ||
| 262 | Porch Group Inc | PRCH | 0.010% | ||
| 263 | Red Violet Inc | RDVT | 0.010% | ||
| 264 | VERTEX INC - CLASS A | VERX | 0.010% | ||
| 265 | Pagaya Technologies Ltd. Class A Ordinary Share | PGY:IL | 0.010% | ||
| 266 | Ribbon Communications, Inc. | RBBN | 0.000% | ||
| 267 | Rimini Street Inc Com | RMNI | 0.000% | ||
| 268 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.000% | ||
| 269 | Skywater Technology Inc | SKYT | 0.000% | ||
| 270 | SmartRent Inc. | SMRT | 0.000% | ||
| 271 | Sprinklr Inc-A | CXM | 0.000% | ||
| 272 | Sprout Social, Inc. (Class A) | SPT | 0.000% | ||
| 273 | Thryv Holdings Inc | THHG | 0.000% | ||
| 274 | Unisys Corp | UIS | 0.000% | ||
| 275 | Veritone Inc | VERI | 0.000% | ||
| 276 | Via Transportation Inc | VIA | 0.000% | ||
| 277 | Weave Communications Inc Common Stock USD 0.00001 | WEAV | 0.000% | ||
| 278 | Xerox Holdings Corp. | XRX | 0.000% | ||
| 279 | Xperi Corp | XPER | 0.000% | ||
| 280 | Yext Inc | YEXT | 0.000% | ||
| 281 | T1 Energy Inc | TE | 0.000% | ||
| 282 | Iris Energy Ltd. | IREN:AU | 0.000% | ||
| 283 | Axt Inc Com | AXTI | 0.000% | ||
| 284 | Aeva Technologie | AEVA | 0.000% | ||
| 285 | Arteris Inc_None_None | AIP | 0.000% | ||
| 286 | Asana Inc. Class A | ASAN | 0.000% | ||
| 287 | Bigcommerce Holdings Inc. | MHD | 0.000% | ||
| 288 | BitMine Technologies Inc | 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 | Cerence Inc | CRNC | 0.000% | ||
| 293 | Cerebras Systems Inc A Common Stock | CBRS | 0.000% | ||
| 294 | Clearfield Inc | CLFD | 0.000% | ||
| 295 | Coreweave, Inc. | CRWV | 0.000% | ||
| 296 | Corsair Gaming Inc | CRSR | 0.000% | ||
| 297 | Digimarc Corp | DMRC | 0.000% | ||
| 298 | Domo Inc. Class B | DOMO | 0.000% | ||
| 299 | Eastman Kodak Co | KODK | 0.000% | ||
| 300 | 8x8 Inc New | EGHT | 0.000% | ||
| 301 | Evolv Technologies Holdings Inc | EVLV | 0.000% | ||
| 302 | Exodus Movement Inc | EXOD | 0.000% | ||
| 303 | Expensify Inc. Class A | EXFY | 0.000% | ||
| 304 | Figs Inc Pp | FIGS | 0.000% | ||
| 305 | Frequency Elec Com | FEIM | 0.000% | ||
| 306 | Grid Dynamics Holdings Inc | GDYN | 0.000% | ||
| 307 | Hackett Group Inc/the | HCKT | 0.000% | ||
| 308 | I3 Verticals Inc | IIIV | 0.000% | ||
| 309 | Kimball Electronics Inc | KE | 0.000% | ||
| 310 | Kopin Corp | KOPN | 0.000% | ||
| 311 | Methode Electronics Inc., Class A | MEI | 0.000% | ||
| 312 | Microvision Inc | MVIS | 0.000% | ||
| 313 | N-Able, Inc. | NABL | 0.000% | ||
| 314 | Nve Corp | NVEC | 0.000% | ||
| 315 | Netgear Inc | NTGR | 0.000% | ||
| 316 | Netskope Inc-Cl A | NTSK | 0.000% | ||
| 317 | Ondas Holdings Inc. | ONDS | 0.000% | ||
| 318 | Onespan Inc | OSPN | 0.000% | ||
| 319 | Par Technology Corporation | PAR | 0.000% | ||
| 320 | Pivotal Software Inc | PVTL | 0.000% | ||
| 321 | Powerfleet | AIOT | 0.000% | ||
| 322 | Rackspace Technology Inc | RXT | 0.000% | ||
| 323 | Rapid7 Inc | RPD | 0.000% |













































