IGM ETF
iShares Expanded Tech Sector ETF
AAPL is IGM's largest holding at 8.46% of the fund as of Oct 1, 2026. IGM is iShares Expanded Tech Sector ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple IncInfo Tech · Tech Hardware | 8.46% | 8.5% | 2,953,251 | $975.52M | -2.3K | Info Tech | Tech Hardware |
| 2 | M | Microsoft Corp_None_0Info Tech · Software | 8.43% | 16.9% | 1,894,191 | $971.34M | -274.6K | Info Tech | Software |
| Share changes, sector and industry · Pro | |||||||||
| 3 | N | Nvidia Corp. | 8.34% | 25.2% | 4,163,628 | $961.22M | |||
| 4 | A | Broadcom Inc | 6.74% | 32.0% | 2,261,312 | $777.08M | |||
| 5 | M | Meta Platforms, Inc. | 4.75% | 36.7% | 754,226 | $547.52M | |||
| 6 | G | Alphabet Inc-cl A | 4.58% | 41.3% | 1,560,860 | $527.95M | |||
| 7 | M | Micron Technology, Inc. | 4.57% | 45.9% | 479,706 | $526.42M | |||
| 8 | A | Advanced Micro Devices Inc. | 4.35% | 50.2% | 813,567 | $500.94M | |||
| 9 | G | Alphabet, Inc.- Cl C | 3.67% | 53.9% | 1,264,334 | $423.46M | |||
| 10 | I | Intel Corp. | 2.58% | 56.5% | 2,476,338 | $297.16M | |||
| 11 | — | Palantir Techn-A | 1.89% | 58.4% | 1,146,593 | $217.90M | |||
| 12 | C | Cisco Systems Inc | 1.85% | 60.2% | 1,964,270 | $213.63M | |||
| 13 | L | Lam Research Corp | 1.84% | 62.1% | 623,651 | $212.10M | |||
| 14 | A | Applied Materials, Inc. | 1.82% | 63.9% | 395,704 | $209.45M | |||
| 15 | P | Palo Alto Networks Inc. | 1.40% | 65.3% | 406,202 | $160.96M | |||
| 16 | N | Netflix Inc | 1.22% | 66.5% | 2,074,406 | $140.75M | |||
| 17 | C | Crowdstrike Holdings Inc - A Sedol Bjjp138 | 1.17% | 67.7% | 507,644 | $135.08M | |||
| 18 | — | Kla-tencor | 1.13% | 68.8% | 651,404 | $130.50M | |||
| 19 | S | Sandisk Corp | 1.13% | 69.9% | 72,745 | $130.05M | |||
| 20 | T | Texas Instruments, Inc | 1.11% | 71.0% | 455,261 | $128.07M | |||
| 21 | O | Oracle Corp. | 1.03% | 72.1% | 861,312 | $118.92M | |||
| 22 | M | Marvell Technology Group Ltd. | 1.01% | 73.1% | 436,187 | $116.93M | |||
| 23 | A | Arista Networks, Inc | 0.93% | 74.0% | 521,827 | $106.71M | |||
| 24 | S | Seagate Technology Holdings Plc | 0.93% | 74.9% | 112,862 | $106.72M | |||
| 25 | I | International Business Machines Corp. | 0.92% | 75.9% | 469,684 | $105.97M | |||
| 26 | A | Amphenol Corp. Class A | 0.91% | 76.8% | 1,229,595 | $105.34M | |||
| 27 | A | Analog Devices, Inc. | 0.85% | 77.6% | 242,611 | $98.16M | |||
| 28 | Q | Qualcomm Inc. | 0.84% | 78.5% | 532,432 | $96.95M | |||
| 29 | C | Salesforce Inc. | 0.84% | 79.3% | 408,357 | $96.65M | |||
| 30 | — | Shopify Inc | 0.78% | 80.1% | 602,154 | $89.78M | |||
| 31 | — | Western Digital Corp Company Guar 11/28 3 | 0.72% | 80.8% | 179,698 | $83.12M | |||
| 32 | D | Dell Technologies Inc. | 0.71% | 81.5% | 150,649 | $81.61M | |||
| 33 | N | Servicenow, Inc. | 0.62% | 82.1% | 515,697 | $71.04M | |||
| 34 | A | Accenture Plc | 0.56% | 82.7% | 304,811 | $64.71M | |||
| 35 | G | Corning Inc. | 0.55% | 83.2% | 395,371 | $63.43M | |||
| 36 | — | Snowflake Computing Inc | 0.51% | 83.7% | 172,612 | $59.03M | |||
| 37 | N | Cloudflare Inc | 0.49% | 84.2% | 160,996 | $56.51M | |||
| 38 | F | Fortinet Inc. | 0.48% | 84.7% | 307,056 | $54.88M | |||
| 39 | C | Cadence Design Systems Inc | 0.42% | 85.1% | 137,183 | $48.11M | |||
| 40 | A | Adobe Inc | 0.41% | 85.5% | 198,038 | $47.78M | |||
| 41 | S | Synopsys | 0.41% | 86.0% | 95,359 | $46.78M | |||
| 42 | D | Datadog Inc | 0.40% | 86.4% | 166,770 | $46.11M | |||
| 43 | L | Lumentum Holdings Inc | 0.40% | 86.8% | 44,161 | $46.18M | |||
| 44 | H | Hewlett Packard Enterprise Co. | 0.37% | 87.1% | 659,570 | $42.60M | |||
| 45 | A | Applovin Co-Cl A | 0.33% | 87.5% | 134,943 | $37.96M | |||
| 46 | I | Intuit Inc | 0.33% | 87.8% | 136,282 | $38.54M | |||
| 47 | M | Motorola Solutions Inc. | 0.32% | 88.1% | 82,429 | $36.93M | |||
| 48 | M | Monolithic Power Systems Inc | 0.29% | 88.4% | 24,488 | $33.33M | |||
| 49 | K | Keysight Technologies Inc. | 0.28% | 88.7% | 85,121 | $31.83M | |||
| 50 | T | Teradyne Inc | 0.28% | 89.0% | 77,880 | $32.38M | |||
| More holdings · Pro | |||||||||
IGM ETF All Holdings
IGM holdings total 300 positions. The top 10 holdings account for 56.5% of the fund, led by Apple Inc at 8.5%, Microsoft Corp_None_0 at 8.4%, Nvidia Corp. at 8.3%.
IGM portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Information Technology at 80.4%.
IGM sectors provide a detailed breakdown. IGM overlap shows how holdings compare to other funds in your portfolio.
IGM ETF Holdings
299 of 300 holdings
- 1
Apple Inc
AAPLInformation Technology8.46% - 2
Microsoft Corp_None_0
MSFTInformation Technology8.43% - 3
Nvidia Corp.
NVDAInformation Technology8.34% - 4
Broadcom Inc
AVGOInformation Technology6.74% - 5
Meta Platforms, Inc.
METACommunication Services4.75% - 6
Alphabet Inc-cl A
GOOGLCommunication Services4.58% - 7
Micron Technology, Inc.
MUInformation Technology4.57% - 8
Advanced Micro Devices Inc.
AMDInformation Technology4.35% - 9
Alphabet, Inc.- Cl C
GOOGCommunication Services3.67% - 10
Intel Corp.
INTCInformation Technology2.58% - 11
Palantir Techn-A
PLTRInformation Technology1.89% - 12
Cisco Systems Inc
CSCOInformation Technology1.85% - 13
Lam Research Corp
LRCXUnknown1.84% - 14
Applied Materials, Inc.
AMATInformation Technology1.82% - 15
Palo Alto Networks Inc.
PANWInformation Technology1.40% - 16
Netflix Inc
NFLXCommunication Services1.22% - 17
Crowdstrike Holdings Inc - A Sedol Bjjp138
CRWDInformation Technology1.17% - 18
Kla-tencor
KLACInformation Technology1.13% - 19
Sandisk Corp/De
SNDKInformation Technology1.13% - 20
Texas Instruments, Inc
TXNInformation Technology1.11% - 21
Oracle Corp.
ORCLInformation Technology1.03% - 22
Marvell Technology Group Ltd.
MRVLInformation Technology1.01% - 23
Arista Networks, Inc
ANETUnknown0.93% - 24
Seagate Technology Holdings Plc
STXInformation Technology0.93% - 25
International Business Machines Corp.
IBMInformation Technology0.92% - 26
Amphenol Corp. Class A
APHInformation Technology0.91% - 27
Analog Devices, Inc.
ADIInformation Technology0.85% - 28
Qualcomm Inc.
QCOMInformation Technology0.84% - 29
Salesforce Inc.
CRMInformation Technology0.84% - 30
SHOPIFY INC
SHOP:CAInformation Technology0.78% - 31
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.72% - 32
Dell Technologies Inc.
DELLInformation Technology0.71% - 33
Servicenow, Inc.
NOWInformation Technology0.62% - 34
Accenture Plc
ACNInformation Technology0.56% - 35
Corning Inc.
GLWMaterials0.55% - 36
Snowflake Computing Inc
SNOWInformation Technology0.51% - 37
Cloudflare Inc
NETInformation Technology0.49% - 38
Fortinet Inc.
FTNTInformation Technology0.48% - 39
Cadence Design Systems Inc
CDNSInformation Technology0.42% - 40
Adobe Inc
ADBEInformation Technology0.41% - 41
Synopsys
SNPSInformation Technology0.41% - 42
Datadog Inc
DDOGInformation Technology0.40% - 43
Lumentum Holdings Inc
LITEInformation Technology0.40% - 44
Hewlett Packard Enterprise Co.
HPEInformation Technology0.37% - 45
Applovin Co-Cl A
APPInformation Technology0.33% - 46
Intuit Inc
INTUInformation Technology0.33% - 47
Motorola Solutions Inc.
MSIInformation Technology0.32% - 48
Monolithic Power Systems Inc
MPWRInformation Technology0.29% - 49
Keysight Technologies Inc.
KEYSInformation Technology0.28% - 50
Teradyne Inc
TERInformation Technology0.28% - 51
Coherent, Inc
COHRInformation Technology0.27% - 52
Pldt Inc
TEL:PHUnknown0.27% - 53
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.26% - 54
Microstrategy Inc.
MSTRInformation Technology0.25% - 55
Astera Labs Inc
ALABInformation Technology0.24% - 56
Ciena Corp
CIENInformation Technology0.23% - 57
Celestica Inc
CLS:CAUnknown0.20% - 58
Twilio Inc. Class A
TWLOInformation Technology0.20% - 59
Autodesk Inc
ADSKInformation Technology0.19% - 60
Pure Storage Inc. Class A
PSTGInformation Technology0.19% - 61
Microchip Technology Inc.
MCHPInformation Technology0.18% - 62
Netapp Inc.
NTAPInformation Technology0.18% - 63
Flex Ltd
FLEX:SIUnknown0.18% - 64
Workday Inc.
WDAYInformation Technology0.16% - 65
Roper Technologies Inc.
ROPIndustrials0.16% - 66
Coreweave Inc P/P
CRWVInformation Technology0.15% - 67
Okta Inc (okta)
OKTAInformation Technology0.15% - 68
Take-Two Interactive Softwre
TTWOInformation Technology0.15% - 69
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.15% - 70
Jabil Inc
JBLInformation Technology0.14% - 71
Atlassian Corp
TEAMInformation Technology0.13% - 72
Hp Inc.
HPQInformation Technology0.13% - 73
On Semiconductor Corp
ONInformation Technology0.13% - 74
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.12% - 75
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.12% - 76
Mongodb
MDBInformation Technology0.12% - 77
Qnity Electronics
QUnknown0.12% - 78
ROBLOX Corp
RBLXCommunication Services0.12% - 79
Teledyne Technologies Inc
TDYInformation Technology0.12% - 80
F5 Networks Inc.
FFIVInformation Technology0.11% - 81
Zoom Video Communications Inc. Class A
ZMInformation Technology0.11% - 82
Verisign Inc.
VRSNInformation Technology0.10% - 83
Entegris, Inc.
ENTGMaterials0.10% - 84
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.10% - 85
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.09% - 86
Reddit, Inc.: Class B
RDDTCommunication Services0.09% - 87
Synnex Corp
SNXInformation Technology0.09% - 88
Zscaler Inc
ZSInformation Technology0.09% - 89
Zebra Technologies Corp
ZBRAInformation Technology0.08% - 90
First Solar, Inc
FSLRInformation Technology0.08% - 91
Ionq, Inc. Pipe
IONQInformation Technology0.08% - 92
Lattice Semiconductor Corp.
LSCCInformation Technology0.08% - 93
Mks Instruments Inc
MKSIInformation Technology0.08% - 94
Nutanix Inc
NTNXInformation Technology0.08% - 95
Rubrik Inc Class A Shares
RBRKInformation Technology0.08% - 96
Semtech Corp
SMTCInformation Technology0.08% - 97
Akamai Technologies Inc.
AKAMCommunication Services0.07% - 98
BitMine Technologies Inc
BMNRInformation Technology0.07% - 99
Cdw Corp.
CDWInformation Technology0.07% - 100
Circle Internet Group In
CRCLCommunication Services0.07% - 101
Dynatrace Llc
DTInformation Technology0.07% - 102
Onto Innovation Inc
ONTOInformation Technology0.07% - 103
Ptc Inc
PTCInformation Technology0.07% - 104
Sitime Corp
SITMInformation Technology0.07% - 105
Unity Software Inc.
UInformation Technology0.07% - 106
Fabrinet
FNInformation Technology0.07% - 107
Cgi Inc
GIBA:AQNInformation Technology0.06% - 108
Digitalocean Holdings Inc
DOCNInformation Technology0.06% - 109
Docusign Inc Common
DOCUInformation Technology0.06% - 110
Fair Isaac Corproation
FICOInformation Technology0.06% - 111
Guidewire Software Inc
GWREInformation Technology0.06% - 112
Samsara Inc, Class A
IOTInformation Technology0.06% - 113
Ttm Technologies Inc
TTMIInformation Technology0.06% - 114
Trimble Inc.
TRMBInformation Technology0.06% - 115
Advanced Energy Industries Inc.
AEISInformation Technology0.05% - 116
Arrow Electronics Inc.
ARWInformation Technology0.05% - 117
Cognex Corp.
CGNXInformation Technology0.05% - 118
Formfactor, Inc.
FORMInformation Technology0.05% - 119
Gartner Inc.
ITInformation Technology0.05% - 120
Godaddy Inc. Class A
GDDYInformation Technology0.05% - 121
Hubspot Inc
HUBSInformation Technology0.05% - 122
Littelfuse Inc
LFUSIndustrials0.05% - 123
Manhattan Associates Inc
MANHInformation Technology0.05% - 124
Gen Digital Inc
NLOKInformation Technology0.05% - 125
Rambus Inc
RMBSInformation Technology0.05% - 126
Sanmina Corp
SANMInformation Technology0.05% - 127
Skyworks Solutions Inc.
SWKSInformation Technology0.05% - 128
Tyler Technologies Inc
TYLInformation Technology0.05% - 129
Viavi Solutions Inc
VIAVInformation Technology0.05% - 130
Viasat Inc
VSATInformation Technology0.04% - 131
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.04% - 132
Hut Corp
HUTUnknown0.04% - 133
Applied Optoelectronics Inc
AAOIInformation Technology0.04% - 134
Avnet Inc
AVTInformation Technology0.04% - 135
Interdigital Inc
IDCCInformation Technology0.04% - 136
Match Group Inc
MTCHCommunication Services0.04% - 137
Pinterest Inc. Class A
PINSCommunication Services0.04% - 138
Qorvo Inc.
QRVOInformation Technology0.04% - 139
SentinelOne Inc
SInformation Technology0.04% - 140
Amkor Technology, Inc.
AMKRInformation Technology0.03% - 141
Applied Digital Corp
APLDInformation Technology0.03% - 142
Aurora Innovation
AURInformation Technology0.03% - 143
Cerebras Systems Inc A Common Stock
CBRSUnknown0.03% - 144
Cirrus Logic Inc
CRUSInformation Technology0.03% - 145
Commvault Systems Inc
CVLTInformation Technology0.03% - 146
D-Wave Quantum, Inc.
QBTSInformation Technology0.03% - 147
Epam Systems, Inc.
EPAMInformation Technology0.03% - 148
Gitlab Inc., Series E
GTLBInformation Technology0.03% - 149
Maxlinear Inc
MXLInformation Technology0.03% - 150
Plexus Corp
PLXSInformation Technology0.03% - 151
Procore Technologies Inc
PCORInformation Technology0.03% - 152
Qualys Inc
QLYSInformation Technology0.03% - 153
Ralliant Corp
RALIndustrials0.03% - 154
Ringcentral Inc, Class A
RNGInformation Technology0.03% - 155
Riot Blockchain Inc.
RIOTInformation Technology0.03% - 156
Silicon Laboratories Inc
SLABInformation Technology0.03% - 157
Snap Inc.
SNAPCommunication Services0.03% - 158
Terawulf Inc
WULFInformation Technology0.03% - 159
Zeta Global Holdings Corp.
ZETAInformation Technology0.03% - 160
Descartes Systems Group
DSGX:CAUnknown0.03% - 161
Varonis Systems Inc
VRNSInformation Technology0.02% - 162
Vishay Intertechnology Inc
VSHInformation Technology0.02% - 163
Vontier Corp
VNTIndustrials0.02% - 164
Workiva Inc
WKInformation Technology0.02% - 165
Rigetti Computing
RGTIUnknown0.02% - 166
Acm Research Inc
ACMRInformation Technology0.02% - 167
Axt Inc Com
AXTIInformation Technology0.02% - 168
Aci Worldwide Inc
ACIWInformation Technology0.02% - 169
Allegro Microsystems, Inc.
ALGMInformation Technology0.02% - 170
Appfolio Inc - A
APPFInformation Technology0.02% - 171
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.02% - 172
Axcelis Technologies Inc
ACLSInformation Technology0.02% - 173
Badger Meter, Inc.
BMIIndustrials0.02% - 174
Belden Inc
BDCIndustrials0.02% - 175
Bentley Systems Incorporated Class B
BSYInformation Technology0.02% - 176
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.02% - 177
Blackberry Ltd
BB:CAInformation Technology0.02% - 178
Box Inc
BOXInformation Technology0.02% - 179
Cipher Mining Tech Pipe
CIFRInformation Technology0.02% - 180
Clear Secure Inc
YOUInformation Technology0.02% - 181
Core Scientific Inc Common Stock
CORZInformation Technology0.02% - 182
Diodes, Inc.
DIODInformation Technology0.02% - 183
Dropbox Inc. Class A
DBXInformation Technology0.02% - 184
Enphase Energy Inc Common Stock
ENPHInformation Technology0.02% - 185
Fastly Inc Class A
FSLYInformation Technology0.02% - 186
Impinj Inc
PIInformation Technology0.02% - 187
Insight Enterprises Inc
NSITInformation Technology0.02% - 188
Itron Inc
ITRIInformation Technology0.02% - 189
Kulicke & Soffa Industries Inc Adr
KLIC:SIInformation Technology0.02% - 190
Marathon Patent Group Inc.
MARAFinancials0.02% - 191
Mirion Technologies Inc
MIRInformation Technology0.02% - 192
Novanta Inc. Common Stock
NOVTInformation Technology0.02% - 193
Ondas Holdings Inc.
ONDSInformation Technology0.02% - 194
Open Text Corporation
OTEX:CAInformation Technology0.02% - 195
Service Titan Common
TTANInformation Technology0.02% - 196
Synaptics Inc
SYNAInformation Technology0.02% - 197
Tenable Holdings Inc Com
TENBInformation Technology0.02% - 198
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.02% - 199
Ultra Clean Holdings Inc
UCTTInformation Technology0.02% - 200
Everforth Inc
EFORInformation Technology0.01% - 201
A10 Networks Inc
ATENInformation Technology0.01% - 202
Adeia Inc.
ADEAInformation Technology0.01% - 203
Aehr Test Systems
AEHRInformation Technology0.01% - 204
Agilysys Inc
AGYSInformation Technology0.01% - 205
Alarm.com Holdings Inc
ALRMInformation Technology0.01% - 206
Ambiq Micro Inc
AMBQInformation Technology0.01% - 207
Appian Corp
APPNInformation Technology0.01% - 208
Arlo Technologies Inc
ARLOInformation Technology0.01% - 209
Avepoint Inc
AVPTInformation Technology0.01% - 210
Bel Fuse Inc Class B
BELFBInformation Technology0.01% - 211
Benchmark Electronics Inc
BHEInformation Technology0.01% - 212
Bigbear.Ai Holdings, Inc.
BBAIInformation Technology0.01% - 213
Blackbaud Inc
BLKBInformation Technology0.01% - 214
Blackline Inc
BLInformation Technology0.01% - 215
Braze Inc-A
BRZEInformation Technology0.01% - 216
C3.Ai Inc. Class A Common Stock
AI:PAInformation Technology0.01% - 217
Cts Corp.
CTSInformation Technology0.01% - 218
Calix Inc
CALXInformation Technology0.01% - 219
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.01% - 220
Cleanspark Inc.
CLSKInformation Technology0.01% - 221
Cohu Inc
COHUInformation Technology0.01% - 222
Vistance Networks Inc
VISNInformation Technology0.01% - 223
CompoSecure Inc
CMPOInformation Technology0.01% - 224
Crane Nxt Co
CXTIndustrials0.01% - 225
Dxc Technology Co.
DXCInformation Technology0.01% - 226
Diebold Nixdorf
DBDInformation Technology0.01% - 227
Digi International Inc
DGIIInformation Technology0.01% - 228
Digital World Acquisition-A
DWACCommunication Services0.01% - 229
Dolby Laboratories Inc.
DLBInformation Technology0.01% - 230
Eplus Inc
PLUSInformation Technology0.01% - 231
Extreme Networks, Inc.
EXTRInformation Technology0.01% - 232
Five9, Inc.
FIVNInformation Technology0.01% - 233
Freshworks Inc
FRSHInformation Technology0.01% - 234
People
PPLICommunication Services0.01% - 235
Ipg Photonics Corp.
IPGPInformation Technology0.01% - 236
Intapp Inc
INTAInformation Technology0.01% - 237
Ziff Davis Inc
ZDCommunication Services0.01% - 238
Klaviyo Inc
KVYOInformation Technology0.01% - 239
Knowles Corp
KNInformation Technology0.01% - 240
Kyndryl Hldgs Inc
KDInformation Technology0.01% - 241
Life360 Inc
LIFInformation Technology0.01% - 242
Lightspeed Pos Inc
LSPD:CAInformation Technology0.01% - 243
Liveramp Holdings Inc
RAMPInformation Technology0.01% - 244
Napco Security Technologies Inc
NSSCIndustrials0.01% - 245
Navitas Semiconductor Corp
NVTSInformation Technology0.01% - 246
Ncino Inc
NCNOInformation Technology0.01% - 247
Netscout Systems, Inc.
NTCTInformation Technology0.01% - 248
Nextnav Inc
NNInformation Technology0.01% - 249
Nlight Inc
LASRInformation Technology0.01% - 250
Osi Systems Inc
OSISHealth Care0.01% - 251
Pdf Solutions Inc
PDFSInformation Technology0.01% - 252
Pegasystems, Inc.
PEGAInformation Technology0.01% - 253
Penguin Solutions Inc
PENGInformation Technology0.01% - 254
Photronics Inc
PLABInformation Technology0.01% - 255
Power Integrations Inc
POWIInformation Technology0.01% - 256
Progress Software Corp
PRGSInformation Technology0.01% - 257
Q2 Holdings, Inc.
QTWOInformation Technology0.01% - 258
Quantum Computing Inc
QUBTInformation Technology0.01% - 259
Rogers Corp
ROGMaterials0.01% - 260
Sps Commerce Inc
SPSCInformation Technology0.01% - 261
Solaredge Technologies
SEDGInformation Technology0.01% - 262
Soundhound Ai Inc
SOUNInformation Technology0.01% - 263
Teradata Corp
TDCInformation Technology0.01% - 264
Universal Display Corp
OLEDMaterials0.01% - 265
Veeco Instruments Inc
VECOInformation Technology0.01% - 266
Wolfspeed Inc
WOLFInformation Technology0.01% - 267
Ambarella, Inc.
AMBAInformation Technology0.01% - 268
Ouster Inc_None_None
OUSTUnknown0.01% - 269
Ichor Holdings Ltd
ICHRInformation Technology0.01% - 270
Cash Collateral USD Wffut
Other0.01% - 271
VERTEX INC - CLASS A
VERXInformation Technology0.00% - 272
Vishay Precision Group Inc
VPGIndustrials0.00% - 273
Zoominfo Technologies Inc
GTMInformation Technology0.00% - 274
T1 Energy Inc
TEUnknown0.00% - 275
Grindr Inc
GRNDUnknown0.00% - 276
E-Mini S&P Comm Svs Sel Sec Dec 26
Other0.00% - 277
Emini Technology Select Sector Dec
Other0.00% - 278
Adtran Inc
ADTNInformation Technology0.00% - 279
Aeva Technologie
AEVAInformation Technology0.00% - 280
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.00% - 281
Arteris, Inc.
AIPInformation Technology0.00% - 282
Asana Inc_None_None
ASANInformation Technology0.00% - 283
Bk Technologies Corp.
BKTIInformation Technology0.00% - 284
Bel Fuse Inc-cl B
BELFAInformation Technology0.00% - 285
Clearfield Inc - Common
CLFDInformation Technology0.00% - 286
Harmonic Inc
HLITInformation Technology0.00% - 287
Lantronix Inc
LTRXInformation Technology0.00% - 288
Lightwave Logic Inc
LWLGInformation Technology0.00% - 289
Ncr Voyix Corp
VYXInformation Technology0.00% - 290
Yelp, Inc.
YELPUnknown0.00% - 291
Netgear Inc
NTGRInformation Technology0.00% - 292
Pc Connection Inc
CNXNInformation Technology0.00% - 293
Pagerduty Inc
PDInformation Technology0.00% - 294
Playtika Holding Corp
PLTKCommunication Services0.00% - 295
Ribbon Communications, Inc.
RBBNInformation Technology0.00% - 296
Rumble Inc.
RUMCommunication Services0.00% - 297
Sprinklr Inc.
CXMInformation Technology0.00% - 298
Tripadvisor Inc.
TRIPCommunication Services0.00% - 299
USD Cash
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 8.460% | ||
| 2 | Microsoft Corp_None_0 | MSFT | 8.430% | ||
| 3 | Nvidia Corp. | NVDA | 8.340% | ||
| 4 | Broadcom Inc | AVGO | 6.740% | ||
| 5 | Meta Platforms, Inc. | META | 4.750% | ||
| 6 | Alphabet Inc-cl A | GOOGL | 4.580% | ||
| 7 | Micron Technology, Inc. | MU | 4.570% | ||
| 8 | Advanced Micro Devices Inc. | AMD | 4.350% | ||
| 9 | Alphabet, Inc.- Cl C | GOOG | 3.670% | ||
| 10 | Intel Corp. | INTC | 2.580% | ||
| 11 | Palantir Techn-A | PLTR | 1.890% | ||
| 12 | Cisco Systems Inc | CSCO | 1.850% | ||
| 13 | Lam Research Corp | LRCX | 1.840% | ||
| 14 | Applied Materials, Inc. | AMAT | 1.820% | ||
| 15 | Palo Alto Networks Inc. | PANW | 1.400% | ||
| 16 | Netflix Inc | NFLX | 1.220% | ||
| 17 | Crowdstrike Holdings Inc - A Sedol Bjjp138 | CRWD | 1.170% | ||
| 18 | Kla-tencor | KLAC | 1.130% | ||
| 19 | Sandisk Corp/De | SNDK | 1.130% | ||
| 20 | Texas Instruments, Inc | TXN | 1.110% | ||
| 21 | Oracle Corp. | ORCL | 1.030% | ||
| 22 | Marvell Technology Group Ltd. | MRVL | 1.010% | ||
| 23 | Arista Networks, Inc | ANET | 0.930% | ||
| 24 | Seagate Technology Holdings Plc | STX | 0.930% | ||
| 25 | International Business Machines Corp. | IBM | 0.920% | ||
| 26 | Amphenol Corp. Class A | APH | 0.910% | ||
| 27 | Analog Devices, Inc. | ADI | 0.850% | ||
| 28 | Qualcomm Inc. | QCOM | 0.840% | ||
| 29 | Salesforce Inc. | CRM | 0.840% | ||
| 30 | SHOPIFY INC | SHOP:CA | 0.780% | ||
| 31 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.720% | ||
| 32 | Dell Technologies Inc. | DELL | 0.710% | ||
| 33 | Servicenow, Inc. | NOW | 0.620% | ||
| 34 | Accenture Plc | ACN | 0.560% | ||
| 35 | Corning Inc. | GLW | 0.550% | ||
| 36 | Snowflake Computing Inc | SNOW | 0.510% | ||
| 37 | Cloudflare Inc | NET | 0.490% | ||
| 38 | Fortinet Inc. | FTNT | 0.480% | ||
| 39 | Cadence Design Systems Inc | CDNS | 0.420% | ||
| 40 | Adobe Inc | ADBE | 0.410% | ||
| 41 | Synopsys | SNPS | 0.410% | ||
| 42 | Datadog Inc | DDOG | 0.400% | ||
| 43 | Lumentum Holdings Inc | LITE | 0.400% | ||
| 44 | Hewlett Packard Enterprise Co. | HPE | 0.370% | ||
| 45 | Applovin Co-Cl A | APP | 0.330% | ||
| 46 | Intuit Inc | INTU | 0.330% | ||
| 47 | Motorola Solutions Inc. | MSI | 0.320% | ||
| 48 | Monolithic Power Systems Inc | MPWR | 0.290% | ||
| 49 | Keysight Technologies Inc. | KEYS | 0.280% | ||
| 50 | Teradyne Inc | TER | 0.280% | ||
| 51 | Coherent, Inc | COHR | 0.270% | ||
| 52 | Pldt Inc | TEL:PH | 0.270% | ||
| 53 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.260% | ||
| 54 | Microstrategy Inc. | MSTR | 0.250% | ||
| 55 | Astera Labs Inc | ALAB | 0.240% | ||
| 56 | Ciena Corp | CIEN | 0.230% | ||
| 57 | Celestica Inc | CLS:CA | 0.200% | ||
| 58 | Twilio Inc. Class A | TWLO | 0.200% | ||
| 59 | Autodesk Inc | ADSK | 0.190% | ||
| 60 | Pure Storage Inc. Class A | PSTG | 0.190% | ||
| 61 | Microchip Technology Inc. | MCHP | 0.180% | ||
| 62 | Netapp Inc. | NTAP | 0.180% | ||
| 63 | Flex Ltd | FLEX:SI | 0.180% | ||
| 64 | Workday Inc. | WDAY | 0.160% | ||
| 65 | Roper Technologies Inc. | ROP | 0.160% | ||
| 66 | Coreweave Inc P/P | CRWV | 0.150% | ||
| 67 | Okta Inc (okta) | OKTA | 0.150% | ||
| 68 | Take-Two Interactive Softwre | TTWO | 0.150% | ||
| 69 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.150% | ||
| 70 | Jabil Inc | JBL | 0.140% | ||
| 71 | Atlassian Corp | TEAM | 0.130% | ||
| 72 | Hp Inc. | HPQ | 0.130% | ||
| 73 | On Semiconductor Corp | ON | 0.130% | ||
| 74 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.120% | ||
| 75 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.120% | ||
| 76 | Mongodb | MDB | 0.120% | ||
| 77 | Qnity Electronics | Q | 0.120% | ||
| 78 | ROBLOX Corp | RBLX | 0.120% | ||
| 79 | Teledyne Technologies Inc | TDY | 0.120% | ||
| 80 | F5 Networks Inc. | FFIV | 0.110% | ||
| 81 | Zoom Video Communications Inc. Class A | ZM | 0.110% | ||
| 82 | Verisign Inc. | VRSN | 0.100% | ||
| 83 | Entegris, Inc. | ENTG | 0.100% | ||
| 84 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.100% | ||
| 85 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.090% | ||
| 86 | Reddit, Inc.: Class B | RDDT | 0.090% | ||
| 87 | Synnex Corp | SNX | 0.090% | ||
| 88 | Zscaler Inc | ZS | 0.090% | ||
| 89 | Zebra Technologies Corp | ZBRA | 0.080% | ||
| 90 | First Solar, Inc | FSLR | 0.080% | ||
| 91 | Ionq, Inc. Pipe | IONQ | 0.080% | ||
| 92 | Lattice Semiconductor Corp. | LSCC | 0.080% | ||
| 93 | Mks Instruments Inc | MKSI | 0.080% | ||
| 94 | Nutanix Inc | NTNX | 0.080% | ||
| 95 | Rubrik Inc Class A Shares | RBRK | 0.080% | ||
| 96 | Semtech Corp | SMTC | 0.080% | ||
| 97 | Akamai Technologies Inc. | AKAM | 0.070% | ||
| 98 | BitMine Technologies Inc | BMNR | 0.070% | ||
| 99 | Cdw Corp. | CDW | 0.070% | ||
| 100 | Circle Internet Group In | CRCL | 0.070% | ||
| 101 | Dynatrace Llc | DT | 0.070% | ||
| 102 | Onto Innovation Inc | ONTO | 0.070% | ||
| 103 | Ptc Inc | PTC | 0.070% | ||
| 104 | Sitime Corp | SITM | 0.070% | ||
| 105 | Unity Software Inc. | U | 0.070% | ||
| 106 | Fabrinet | FN | 0.070% | ||
| 107 | Cgi Inc | GIBA:AQN | 0.060% | ||
| 108 | Digitalocean Holdings Inc | DOCN | 0.060% | ||
| 109 | Docusign Inc Common | DOCU | 0.060% | ||
| 110 | Fair Isaac Corproation | FICO | 0.060% | ||
| 111 | Guidewire Software Inc | GWRE | 0.060% | ||
| 112 | Samsara Inc, Class A | IOT | 0.060% | ||
| 113 | Ttm Technologies Inc | TTMI | 0.060% | ||
| 114 | Trimble Inc. | TRMB | 0.060% | ||
| 115 | Advanced Energy Industries Inc. | AEIS | 0.050% | ||
| 116 | Arrow Electronics Inc. | ARW | 0.050% | ||
| 117 | Cognex Corp. | CGNX | 0.050% | ||
| 118 | Formfactor, Inc. | FORM | 0.050% | ||
| 119 | Gartner Inc. | IT | 0.050% | ||
| 120 | Godaddy Inc. Class A | GDDY | 0.050% | ||
| 121 | Hubspot Inc | HUBS | 0.050% | ||
| 122 | Littelfuse Inc | LFUS | 0.050% | ||
| 123 | Manhattan Associates Inc | MANH | 0.050% | ||
| 124 | Gen Digital Inc | NLOK | 0.050% | ||
| 125 | Rambus Inc | RMBS | 0.050% | ||
| 126 | Sanmina Corp | SANM | 0.050% | ||
| 127 | Skyworks Solutions Inc. | SWKS | 0.050% | ||
| 128 | Tyler Technologies Inc | TYL | 0.050% | ||
| 129 | Viavi Solutions Inc | VIAV | 0.050% | ||
| 130 | Viasat Inc | VSAT | 0.040% | ||
| 131 | Elastic N.V. Ordinary Shares | ESTC | 0.040% | ||
| 132 | Hut Corp | HUT | 0.040% | ||
| 133 | Applied Optoelectronics Inc | AAOI | 0.040% | ||
| 134 | Avnet Inc | AVT | 0.040% | ||
| 135 | Interdigital Inc | IDCC | 0.040% | ||
| 136 | Match Group Inc | MTCH | 0.040% | ||
| 137 | Pinterest Inc. Class A | PINS | 0.040% | ||
| 138 | Qorvo Inc. | QRVO | 0.040% | ||
| 139 | SentinelOne Inc | S | 0.040% | ||
| 140 | Amkor Technology, Inc. | AMKR | 0.030% | ||
| 141 | Applied Digital Corp | APLD | 0.030% | ||
| 142 | Aurora Innovation | AUR | 0.030% | ||
| 143 | Cerebras Systems Inc A Common Stock | CBRS | 0.030% | ||
| 144 | Cirrus Logic Inc | CRUS | 0.030% | ||
| 145 | Commvault Systems Inc | CVLT | 0.030% | ||
| 146 | D-Wave Quantum, Inc. | QBTS | 0.030% | ||
| 147 | Epam Systems, Inc. | EPAM | 0.030% | ||
| 148 | Gitlab Inc., Series E | GTLB | 0.030% | ||
| 149 | Maxlinear Inc | MXL | 0.030% | ||
| 150 | Plexus Corp | PLXS | 0.030% | ||
| 151 | Procore Technologies Inc | PCOR | 0.030% | ||
| 152 | Qualys Inc | QLYS | 0.030% | ||
| 153 | Ralliant Corp | RAL | 0.030% | ||
| 154 | Ringcentral Inc, Class A | RNG | 0.030% | ||
| 155 | Riot Blockchain Inc. | RIOT | 0.030% | ||
| 156 | Silicon Laboratories Inc | SLAB | 0.030% | ||
| 157 | Snap Inc. | SNAP | 0.030% | ||
| 158 | Terawulf Inc | WULF | 0.030% | ||
| 159 | Zeta Global Holdings Corp. | ZETA | 0.030% | ||
| 160 | Descartes Systems Group | DSGX:CA | 0.030% | ||
| 161 | Varonis Systems Inc | VRNS | 0.020% | ||
| 162 | Vishay Intertechnology Inc | VSH | 0.020% | ||
| 163 | Vontier Corp | VNT | 0.020% | ||
| 164 | Workiva Inc | WK | 0.020% | ||
| 165 | Rigetti Computing | RGTI | 0.020% | ||
| 166 | Acm Research Inc | ACMR | 0.020% | ||
| 167 | Axt Inc Com | AXTI | 0.020% | ||
| 168 | Aci Worldwide Inc | ACIW | 0.020% | ||
| 169 | Allegro Microsystems, Inc. | ALGM | 0.020% | ||
| 170 | Appfolio Inc - A | APPF | 0.020% | ||
| 171 | Argan Inc Common Stock USD 0.15 | AGX | 0.020% | ||
| 172 | Axcelis Technologies Inc | ACLS | 0.020% | ||
| 173 | Badger Meter, Inc. | BMI | 0.020% | ||
| 174 | Belden Inc | BDC | 0.020% | ||
| 175 | Bentley Systems Incorporated Class B | BSY | 0.020% | ||
| 176 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.020% | ||
| 177 | Blackberry Ltd | BB:CA | 0.020% | ||
| 178 | Box Inc | BOX | 0.020% | ||
| 179 | Cipher Mining Tech Pipe | CIFR | 0.020% | ||
| 180 | Clear Secure Inc | YOU | 0.020% | ||
| 181 | Core Scientific Inc Common Stock | CORZ | 0.020% | ||
| 182 | Diodes, Inc. | DIOD | 0.020% | ||
| 183 | Dropbox Inc. Class A | DBX | 0.020% | ||
| 184 | Enphase Energy Inc Common Stock | ENPH | 0.020% | ||
| 185 | Fastly Inc Class A | FSLY | 0.020% | ||
| 186 | Impinj Inc | PI | 0.020% | ||
| 187 | Insight Enterprises Inc | NSIT | 0.020% | ||
| 188 | Itron Inc | ITRI | 0.020% | ||
| 189 | Kulicke & Soffa Industries Inc Adr | KLIC:SI | 0.020% | ||
| 190 | Marathon Patent Group Inc. | MARA | 0.020% | ||
| 191 | Mirion Technologies Inc | MIR | 0.020% | ||
| 192 | Novanta Inc. Common Stock | NOVT | 0.020% | ||
| 193 | Ondas Holdings Inc. | ONDS | 0.020% | ||
| 194 | Open Text Corporation | OTEX:CA | 0.020% | ||
| 195 | Service Titan Common | TTAN | 0.020% | ||
| 196 | Synaptics Inc | SYNA | 0.020% | ||
| 197 | Tenable Holdings Inc Com | TENB | 0.020% | ||
| 198 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.020% | ||
| 199 | Ultra Clean Holdings Inc | UCTT | 0.020% | ||
| 200 | Everforth Inc | EFOR | 0.010% | ||
| 201 | A10 Networks Inc | ATEN | 0.010% | ||
| 202 | Adeia Inc. | ADEA | 0.010% | ||
| 203 | Aehr Test Systems | AEHR | 0.010% | ||
| 204 | Agilysys Inc | AGYS | 0.010% | ||
| 205 | Alarm.com Holdings Inc | ALRM | 0.010% | ||
| 206 | Ambiq Micro Inc | AMBQ | 0.010% | ||
| 207 | Appian Corp | APPN | 0.010% | ||
| 208 | Arlo Technologies Inc | ARLO | 0.010% | ||
| 209 | Avepoint Inc | AVPT | 0.010% | ||
| 210 | Bel Fuse Inc Class B | BELFB | 0.010% | ||
| 211 | Benchmark Electronics Inc | BHE | 0.010% | ||
| 212 | Bigbear.Ai Holdings, Inc. | BBAI | 0.010% | ||
| 213 | Blackbaud Inc | BLKB | 0.010% | ||
| 214 | Blackline Inc | BL | 0.010% | ||
| 215 | Braze Inc-A | BRZE | 0.010% | ||
| 216 | C3.Ai Inc. Class A Common Stock | AI:PA | 0.010% | ||
| 217 | Cts Corp. | CTS | 0.010% | ||
| 218 | Calix Inc | CALX | 0.010% | ||
| 219 | Cargurus Inc Common Stock USD .001 | CARG | 0.010% | ||
| 220 | Cleanspark Inc. | CLSK | 0.010% | ||
| 221 | Cohu Inc | COHU | 0.010% | ||
| 222 | Vistance Networks Inc | VISN | 0.010% | ||
| 223 | CompoSecure Inc | CMPO | 0.010% | ||
| 224 | Crane Nxt Co | CXT | 0.010% | ||
| 225 | Dxc Technology Co. | DXC | 0.010% | ||
| 226 | Diebold Nixdorf | DBD | 0.010% | ||
| 227 | Digi International Inc | DGII | 0.010% | ||
| 228 | Digital World Acquisition-A | DWAC | 0.010% | ||
| 229 | Dolby Laboratories Inc. | DLB | 0.010% | ||
| 230 | Eplus Inc | PLUS | 0.010% | ||
| 231 | Extreme Networks, Inc. | EXTR | 0.010% | ||
| 232 | Five9, Inc. | FIVN | 0.010% | ||
| 233 | Freshworks Inc | FRSH | 0.010% | ||
| 234 | People | PPLI | 0.010% | ||
| 235 | Ipg Photonics Corp. | IPGP | 0.010% | ||
| 236 | Intapp Inc | INTA | 0.010% | ||
| 237 | Ziff Davis Inc | ZD | 0.010% | ||
| 238 | Klaviyo Inc | KVYO | 0.010% | ||
| 239 | Knowles Corp | KN | 0.010% | ||
| 240 | Kyndryl Hldgs Inc | KD | 0.010% | ||
| 241 | Life360 Inc | LIF | 0.010% | ||
| 242 | Lightspeed Pos Inc | LSPD:CA | 0.010% | ||
| 243 | Liveramp Holdings Inc | RAMP | 0.010% | ||
| 244 | Napco Security Technologies Inc | NSSC | 0.010% | ||
| 245 | Navitas Semiconductor Corp | NVTS | 0.010% | ||
| 246 | Ncino Inc | NCNO | 0.010% | ||
| 247 | Netscout Systems, Inc. | NTCT | 0.010% | ||
| 248 | Nextnav Inc | NN | 0.010% | ||
| 249 | Nlight Inc | LASR | 0.010% | ||
| 250 | Osi Systems Inc | OSIS | 0.010% | ||
| 251 | Pdf Solutions Inc | PDFS | 0.010% | ||
| 252 | Pegasystems, Inc. | PEGA | 0.010% | ||
| 253 | Penguin Solutions Inc | PENG | 0.010% | ||
| 254 | Photronics Inc | PLAB | 0.010% | ||
| 255 | Power Integrations Inc | POWI | 0.010% | ||
| 256 | Progress Software Corp | PRGS | 0.010% | ||
| 257 | Q2 Holdings, Inc. | QTWO | 0.010% | ||
| 258 | Quantum Computing Inc | QUBT | 0.010% | ||
| 259 | Rogers Corp | ROG | 0.010% | ||
| 260 | Sps Commerce Inc | SPSC | 0.010% | ||
| 261 | Solaredge Technologies | SEDG | 0.010% | ||
| 262 | Soundhound Ai Inc | SOUN | 0.010% | ||
| 263 | Teradata Corp | TDC | 0.010% | ||
| 264 | Universal Display Corp | OLED | 0.010% | ||
| 265 | Veeco Instruments Inc | VECO | 0.010% | ||
| 266 | Wolfspeed Inc | WOLF | 0.010% | ||
| 267 | Ambarella, Inc. | AMBA | 0.010% | ||
| 268 | Ouster Inc_None_None | OUST | 0.010% | ||
| 269 | Ichor Holdings Ltd | ICHR | 0.010% | ||
| 270 | Cash Collateral USD Wffut | - | 0.010% | ||
| 271 | VERTEX INC - CLASS A | VERX | 0.000% | ||
| 272 | Vishay Precision Group Inc | VPG | 0.000% | ||
| 273 | Zoominfo Technologies Inc | GTM | 0.000% | ||
| 274 | T1 Energy Inc | TE | 0.000% | ||
| 275 | Grindr Inc | GRND | 0.000% | ||
| 276 | E-Mini S&P Comm Svs Sel Sec Dec 26 | - | 0.000% | ||
| 277 | Emini Technology Select Sector Dec | - | 0.000% | ||
| 278 | Adtran Inc | ADTN | 0.000% | ||
| 279 | Aeva Technologie | AEVA | 0.000% | ||
| 280 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.000% | ||
| 281 | Arteris, Inc. | AIP | 0.000% | ||
| 282 | Asana Inc_None_None | ASAN | 0.000% | ||
| 283 | Bk Technologies Corp. | BKTI | 0.000% | ||
| 284 | Bel Fuse Inc-cl B | BELFA | 0.000% | ||
| 285 | Clearfield Inc - Common | CLFD | 0.000% | ||
| 286 | Harmonic Inc | HLIT | 0.000% | ||
| 287 | Lantronix Inc | LTRX | 0.000% | ||
| 288 | Lightwave Logic Inc | LWLG | 0.000% | ||
| 289 | Ncr Voyix Corp | VYX | 0.000% | ||
| 290 | Yelp, Inc. | YELP | 0.000% | ||
| 291 | Netgear Inc | NTGR | 0.000% | ||
| 292 | Pc Connection Inc | CNXN | 0.000% | ||
| 293 | Pagerduty Inc | PD | 0.000% | ||
| 294 | Playtika Holding Corp | PLTK | 0.000% | ||
| 295 | Ribbon Communications, Inc. | RBBN | 0.000% | ||
| 296 | Rumble Inc. | RUM | 0.000% | ||
| 297 | Sprinklr Inc. | CXM | 0.000% | ||
| 298 | Tripadvisor Inc. | TRIP | 0.000% | ||
| 299 | USD Cash | - | -0.010% |












































