IYW ETF
iShares US Technology ETF
NVDA is IYW's largest holding at 17.10% of the fund as of Oct 1, 2026. IYW is iShares US Technology ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 17.10% | 17.1% | 19,788,485 | $4.57B | +3.71M | Info Tech | Semiconductors |
| 2 | A | Apple IncInfo Tech · Tech Hardware | 15.17% | 32.3% | 12,269,034 | $4.05B | +2.20M | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp_None_0 | 12.11% | 44.4% | 6,309,056 | $3.24B | |||
| 4 | M | Meta Platforms, Inc. | 3.40% | 47.8% | 1,251,067 | $908.19M | |||
| 5 | A | Advanced Micro Devices Inc. | 3.21% | 51.0% | 1,391,943 | $857.06M | |||
| 6 | M | Micron Technology, Inc. | 3.09% | 54.1% | 753,213 | $826.57M | |||
| 7 | A | Broadcom Inc | 3.03% | 57.1% | 2,355,603 | $809.48M | |||
| 8 | I | Intel Corp. | 2.60% | 59.7% | 5,792,297 | $695.08M | |||
| 9 | G | Alphabet Inc-cl A | 2.41% | 62.1% | 1,903,953 | $643.99M | |||
| 10 | L | Lam Research Corp | 2.02% | 64.1% | 1,584,397 | $538.85M | |||
| 11 | — | Palantir Techn-A | 2.00% | 66.1% | 2,815,193 | $535.00M | |||
| 12 | A | Applied Materials, Inc. | 1.99% | 68.1% | 1,005,033 | $531.96M | |||
| 13 | G | Alphabet, Inc.- Cl C | 1.95% | 70.1% | 1,553,034 | $520.16M | |||
| 14 | P | Palo Alto Networks Inc. | 1.52% | 71.6% | 1,022,293 | $405.08M | |||
| 15 | C | Crowdstrike Holdings Inc - A Sedol Bjjp138 | 1.27% | 72.9% | 1,272,479 | $338.59M | |||
| 16 | — | Kla-tencor | 1.24% | 74.1% | 1,658,304 | $332.21M | |||
| 17 | S | Sandisk Corp | 1.23% | 75.3% | 184,455 | $329.75M | |||
| 18 | T | Texas Instruments, Inc | 1.21% | 76.5% | 1,152,835 | $324.30M | |||
| 19 | O | Oracle Corp. | 1.12% | 77.7% | 2,172,820 | $300.00M | |||
| 20 | M | Marvell Technology Group Ltd. | 1.11% | 78.8% | 1,105,820 | $296.45M | |||
| 21 | I | International Business Machines Corp. | 1.01% | 79.8% | 1,192,768 | $269.11M | |||
| 22 | A | Amphenol Corp. Class A | 1.00% | 80.8% | 3,109,812 | $266.42M | |||
| 23 | A | Analog Devices, Inc. | 0.94% | 81.7% | 618,832 | $250.38M | |||
| 24 | Q | Qualcomm Inc. | 0.91% | 82.6% | 1,337,520 | $243.55M | |||
| 25 | C | Salesforce Inc. | 0.89% | 83.5% | 1,007,698 | $238.51M | |||
| 26 | D | Dell Technologies Inc. | 0.77% | 84.3% | 381,531 | $206.69M | |||
| 27 | — | Western Digital Corp Company Guar 11/28 3 | 0.75% | 85.0% | 435,651 | $201.51M | |||
| 28 | N | Servicenow, Inc. | 0.67% | 85.7% | 1,301,057 | $179.23M | |||
| 29 | G | Corning Inc. | 0.60% | 86.3% | 1,002,345 | $160.80M | |||
| 30 | — | Snowflake Computing Inc | 0.54% | 86.9% | 424,698 | $145.24M | |||
| 31 | N | Cloudflare Inc | 0.53% | 87.4% | 405,260 | $142.25M | |||
| 32 | F | Fortinet Inc. | 0.51% | 87.9% | 768,622 | $137.37M | |||
| 33 | A | Adobe Inc | 0.46% | 88.4% | 504,017 | $121.61M | |||
| 34 | C | Cadence Design Systems Inc | 0.46% | 88.8% | 349,837 | $122.70M | |||
| 35 | D | Datadog Inc | 0.43% | 89.2% | 415,766 | $114.94M | |||
| 36 | S | Synopsys | 0.43% | 89.7% | 236,394 | $115.96M | |||
| 37 | H | Hewlett Packard Enterprise Co. | 0.41% | 90.1% | 1,680,323 | $108.52M | |||
| 38 | I | Intuit Inc | 0.36% | 90.4% | 339,762 | $96.08M | |||
| 39 | A | Applovin Co-Cl A | 0.32% | 90.8% | 304,592 | $85.68M | |||
| 40 | — | Data Dasher, Inc | 0.32% | 91.1% | 475,709 | $86.66M | |||
| 41 | M | Monolithic Power Systems Inc | 0.31% | 91.4% | 60,029 | $81.70M | |||
| 42 | T | Teradyne Inc | 0.31% | 91.7% | 198,857 | $82.68M | |||
| 43 | C | Coherent, Inc | 0.28% | 92.0% | 237,346 | $75.76M | |||
| 44 | M | Microstrategy Inc. | 0.27% | 92.3% | 445,590 | $71.52M | |||
| 45 | A | Astera Labs Inc | 0.26% | 92.5% | 193,785 | $69.07M | |||
| 46 | A | Autodesk Inc | 0.21% | 92.7% | 267,237 | $56.47M | |||
| 47 | T | Twilio Inc. Class A | 0.21% | 92.9% | 187,161 | $56.39M | |||
| 48 | — | Flex Ltd | 0.20% | 93.1% | 463,530 | $52.28M | |||
| 49 | M | Microchip Technology Inc. | 0.20% | 93.3% | 672,253 | $52.77M | |||
| 50 | N | Netapp Inc. | 0.20% | 93.5% | 249,047 | $53.56M | |||
| More holdings · Pro | |||||||||
IYW ETF All Holdings
IYW holdings total 153 positions. The top 10 holdings account for 64.1% of the fund, led by Nvidia Corp. at 17.1%, Apple Inc at 15.2%, Microsoft Corp_None_0 at 12.1%.
IYW portfolio concentration is relatively high, with the top 10 representing 64.1% of total assets. The largest sector exposure is Information Technology at 88.0%.
IYW sectors provide a detailed breakdown. IYW overlap shows how holdings compare to other funds in your portfolio.
IYW ETF Holdings
154 of 153 holdings
- 1
Nvidia Corp.
NVDAInformation Technology17.10% - 2
Apple Inc
AAPLInformation Technology15.17% - 3
Microsoft Corp_None_0
MSFTInformation Technology12.11% - 4
Meta Platforms, Inc.
METACommunication Services3.40% - 5
Advanced Micro Devices Inc.
AMDInformation Technology3.21% - 6
Micron Technology, Inc.
MUInformation Technology3.09% - 7
Broadcom Inc
AVGOInformation Technology3.03% - 8
Intel Corp.
INTCInformation Technology2.60% - 9
Alphabet Inc-cl A
GOOGLCommunication Services2.41% - 10
Lam Research Corp
LRCXUnknown2.02% - 11
Palantir Techn-A
PLTRInformation Technology2.00% - 12
Applied Materials, Inc.
AMATInformation Technology1.99% - 13
Alphabet, Inc.- Cl C
GOOGCommunication Services1.95% - 14
Palo Alto Networks Inc.
PANWInformation Technology1.52% - 15
Crowdstrike Holdings Inc - A Sedol Bjjp138
CRWDInformation Technology1.27% - 16
Kla-tencor
KLACInformation Technology1.24% - 17
Sandisk Corp/De
SNDKInformation Technology1.23% - 18
Texas Instruments, Inc
TXNInformation Technology1.21% - 19
Oracle Corp.
ORCLInformation Technology1.12% - 20
Marvell Technology Group Ltd.
MRVLInformation Technology1.11% - 21
International Business Machines Corp.
IBMInformation Technology1.01% - 22
Amphenol Corp. Class A
APHInformation Technology1.00% - 23
Analog Devices, Inc.
ADIInformation Technology0.94% - 24
Qualcomm Inc.
QCOMInformation Technology0.91% - 25
Salesforce Inc.
CRMInformation Technology0.89% - 26
Dell Technologies Inc.
DELLInformation Technology0.77% - 27
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.75% - 28
Servicenow, Inc.
NOWInformation Technology0.67% - 29
Corning Inc.
GLWMaterials0.60% - 30
Snowflake Computing Inc
SNOWInformation Technology0.54% - 31
Cloudflare Inc
NETInformation Technology0.53% - 32
Fortinet Inc.
FTNTInformation Technology0.51% - 33
Adobe Inc
ADBEInformation Technology0.46% - 34
Cadence Design Systems Inc
CDNSInformation Technology0.46% - 35
Datadog Inc
DDOGInformation Technology0.43% - 36
Synopsys
SNPSInformation Technology0.43% - 37
Hewlett Packard Enterprise Co.
HPEInformation Technology0.41% - 38
Intuit Inc
INTUInformation Technology0.36% - 39
Applovin Co-Cl A
APPInformation Technology0.32% - 40
Data Dasher, Inc
DASHConsumer Discretionary0.32% - 41
Monolithic Power Systems Inc
MPWRInformation Technology0.31% - 42
Teradyne Inc
TERInformation Technology0.31% - 43
Coherent, Inc
COHRInformation Technology0.28% - 44
Microstrategy Inc.
MSTRInformation Technology0.27% - 45
Astera Labs Inc
ALABInformation Technology0.26% - 46
Autodesk Inc
ADSKInformation Technology0.21% - 47
Twilio Inc. Class A
TWLOInformation Technology0.21% - 48
Flex Ltd
FLEX:SIUnknown0.20% - 49
Microchip Technology Inc.
MCHPInformation Technology0.20% - 50
Netapp Inc.
NTAPInformation Technology0.20% - 51
Pure Storage Inc. Class A
PSTGInformation Technology0.20% - 52
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.19% - 53
Okta Inc (okta)
OKTAInformation Technology0.17% - 54
Roper Technologies Inc.
ROPIndustrials0.17% - 55
Workday Inc.
WDAYInformation Technology0.17% - 56
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.17% - 57
Jabil Inc
JBLInformation Technology0.15% - 58
On Semiconductor Corp
ONInformation Technology0.15% - 59
Atlassian Corp
TEAMInformation Technology0.14% - 60
Hp Inc.
HPQInformation Technology0.14% - 61
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.13% - 62
Coreweave Inc P/P
CRWVInformation Technology0.13% - 63
Mongodb
MDBInformation Technology0.13% - 64
Qnity Electronics
QUnknown0.13% - 65
F5 Networks Inc.
FFIVInformation Technology0.12% - 66
Zoom Video Communications Inc. Class A
ZMInformation Technology0.12% - 67
Super Micro Computer Inc
SMCIUnknown0.11% - 68
Verisign Inc.
VRSNInformation Technology0.11% - 69
Entegris, Inc.
ENTGMaterials0.11% - 70
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.10% - 71
Reddit, Inc.: Class B
RDDTCommunication Services0.10% - 72
Synnex Corp
SNXInformation Technology0.10% - 73
Zscaler Inc
ZSInformation Technology0.10% - 74
Lattice Semiconductor Corp.
LSCCInformation Technology0.09% - 75
Nutanix Inc
NTNXInformation Technology0.09% - 76
BitMine Technologies Inc
BMNRInformation Technology0.08% - 77
Cdw Corp.
CDWInformation Technology0.08% - 78
Dynatrace Llc
DTInformation Technology0.08% - 79
Ionq, Inc. Pipe
IONQInformation Technology0.08% - 80
Ptc Inc
PTCInformation Technology0.08% - 81
Rubrik Inc Class A Shares
RBRKInformation Technology0.08% - 82
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.08% - 83
Semtech Corp
SMTCInformation Technology0.08% - 84
Fabrinet
FNInformation Technology0.08% - 85
Sitime Corp
SITMInformation Technology0.07% - 86
Toast Inc-A
TOSTInformation Technology0.07% - 87
Unity Software Inc.
UInformation Technology0.07% - 88
Iris Energy Ltd.
IREN:AUUnknown0.07% - 89
Akamai Technologies Inc.
AKAMCommunication Services0.07% - 90
Leidos Inc.
LDOSIndustrials0.07% - 91
Onto Innovation Inc
ONTOInformation Technology0.07% - 92
Samsara Inc, Class A
IOTInformation Technology0.07% - 93
Arrow Electronics Inc.
ARWInformation Technology0.06% - 94
Caci International Inc
CACIInformation Technology0.06% - 95
Digitalocean Holdings Inc
DOCNInformation Technology0.06% - 96
Docusign Inc Common
DOCUInformation Technology0.06% - 97
Gartner Inc.
ITInformation Technology0.06% - 98
Godaddy Inc. Class A
GDDYInformation Technology0.06% - 99
Guidewire Software Inc
GWREInformation Technology0.06% - 100
Manhattan Associates Inc
MANHInformation Technology0.06% - 101
Gen Digital Inc
NLOKInformation Technology0.06% - 102
Skyworks Solutions Inc.
SWKSInformation Technology0.06% - 103
Ttm Technologies Inc
TTMIInformation Technology0.06% - 104
Tyler Technologies Inc
TYLInformation Technology0.06% - 105
Sanmina Corp
SANMInformation Technology0.05% - 106
Advanced Energy Industries Inc.
AEISInformation Technology0.05% - 107
Formfactor, Inc.
FORMInformation Technology0.05% - 108
Hubspot Inc
HUBSInformation Technology0.05% - 109
Rambus Inc
RMBSInformation Technology0.05% - 110
Avnet Inc
AVTInformation Technology0.04% - 111
Gitlab Inc., Series E
GTLBInformation Technology0.04% - 112
Match Group Inc
MTCHCommunication Services0.04% - 113
Paycom Software
PAYCInformation Technology0.04% - 114
Pinterest Inc. Class A
PINSCommunication Services0.04% - 115
Qorvo Inc.
QRVOInformation Technology0.04% - 116
SentinelOne Inc
SInformation Technology0.04% - 117
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.04% - 118
Science Applications International Corp
SAICInformation Technology0.03% - 119
Terawulf Inc
WULFInformation Technology0.03% - 120
Amdocs Ltd.
DOXInformation Technology0.03% - 121
Global Foundries Inc
GFSInformation Technology0.03% - 122
Amkor Technology, Inc.
AMKRInformation Technology0.03% - 123
Applied Digital Corp
APLDInformation Technology0.03% - 124
Bentley Systems Incorporated Class B
BSYInformation Technology0.03% - 125
Cirrus Logic Inc
CRUSInformation Technology0.03% - 126
Epam Systems, Inc.
EPAMInformation Technology0.03% - 127
Maplebear Inc
CARTConsumer Discretionary0.03% - 128
Procore Technologies Inc
PCORInformation Technology0.03% - 129
Ringcentral Inc, Class A
RNGInformation Technology0.03% - 130
Allegro Microsystems, Inc.
ALGMInformation Technology0.02% - 131
Appfolio Inc - A
APPFInformation Technology0.02% - 132
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.02% - 133
Dolby Laboratories Inc.
DLBInformation Technology0.02% - 134
Dropbox Inc. Class A
DBXInformation Technology0.02% - 135
Figma Inc Class A
FIGInformation Technology0.02% - 136
Figure Technology Solutions Inc
FIGRUnknown0.02% - 137
Kbr Inc
KBRIndustrials0.02% - 138
Mobility Global Inc
MBGLUnknown0.02% - 139
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.02% - 140
Universal Display Corp
OLEDMaterials0.02% - 141
People
PPLICommunication Services0.01% - 142
Ipg Photonics Corp.
IPGPInformation Technology0.01% - 143
Ingram Micro Holding
INGMIndustrials0.01% - 144
Klaviyo Inc
KVYOInformation Technology0.01% - 145
Kyndryl Hldgs Inc
KDInformation Technology0.01% - 146
Parsons Corporation Com
PSNIndustrials0.01% - 147
Pegasystems, Inc.
PEGAInformation Technology0.01% - 148
Quantinuum Inc Class A
QNTUnknown0.01% - 149
Sailpoint Inc
SAILInformation Technology0.01% - 150
Cash Collateral USD Wffut
Other0.00% - 151
Emini Technology Select Sector Dec
Other0.00% - 152
E-Mini S&P Comm Svs Sel Sec Dec 26
Other0.00% - 153
Niq Global Intelligence Plc
NIQUnknown0.00% - 154
USD Cash
Other-0.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 17.100% | ||
| 2 | Apple Inc | AAPL | 15.170% | ||
| 3 | Microsoft Corp_None_0 | MSFT | 12.110% | ||
| 4 | Meta Platforms, Inc. | META | 3.400% | ||
| 5 | Advanced Micro Devices Inc. | AMD | 3.210% | ||
| 6 | Micron Technology, Inc. | MU | 3.090% | ||
| 7 | Broadcom Inc | AVGO | 3.030% | ||
| 8 | Intel Corp. | INTC | 2.600% | ||
| 9 | Alphabet Inc-cl A | GOOGL | 2.410% | ||
| 10 | Lam Research Corp | LRCX | 2.020% | ||
| 11 | Palantir Techn-A | PLTR | 2.000% | ||
| 12 | Applied Materials, Inc. | AMAT | 1.990% | ||
| 13 | Alphabet, Inc.- Cl C | GOOG | 1.950% | ||
| 14 | Palo Alto Networks Inc. | PANW | 1.520% | ||
| 15 | Crowdstrike Holdings Inc - A Sedol Bjjp138 | CRWD | 1.270% | ||
| 16 | Kla-tencor | KLAC | 1.240% | ||
| 17 | Sandisk Corp/De | SNDK | 1.230% | ||
| 18 | Texas Instruments, Inc | TXN | 1.210% | ||
| 19 | Oracle Corp. | ORCL | 1.120% | ||
| 20 | Marvell Technology Group Ltd. | MRVL | 1.110% | ||
| 21 | International Business Machines Corp. | IBM | 1.010% | ||
| 22 | Amphenol Corp. Class A | APH | 1.000% | ||
| 23 | Analog Devices, Inc. | ADI | 0.940% | ||
| 24 | Qualcomm Inc. | QCOM | 0.910% | ||
| 25 | Salesforce Inc. | CRM | 0.890% | ||
| 26 | Dell Technologies Inc. | DELL | 0.770% | ||
| 27 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.750% | ||
| 28 | Servicenow, Inc. | NOW | 0.670% | ||
| 29 | Corning Inc. | GLW | 0.600% | ||
| 30 | Snowflake Computing Inc | SNOW | 0.540% | ||
| 31 | Cloudflare Inc | NET | 0.530% | ||
| 32 | Fortinet Inc. | FTNT | 0.510% | ||
| 33 | Adobe Inc | ADBE | 0.460% | ||
| 34 | Cadence Design Systems Inc | CDNS | 0.460% | ||
| 35 | Datadog Inc | DDOG | 0.430% | ||
| 36 | Synopsys | SNPS | 0.430% | ||
| 37 | Hewlett Packard Enterprise Co. | HPE | 0.410% | ||
| 38 | Intuit Inc | INTU | 0.360% | ||
| 39 | Applovin Co-Cl A | APP | 0.320% | ||
| 40 | Data Dasher, Inc | DASH | 0.320% | ||
| 41 | Monolithic Power Systems Inc | MPWR | 0.310% | ||
| 42 | Teradyne Inc | TER | 0.310% | ||
| 43 | Coherent, Inc | COHR | 0.280% | ||
| 44 | Microstrategy Inc. | MSTR | 0.270% | ||
| 45 | Astera Labs Inc | ALAB | 0.260% | ||
| 46 | Autodesk Inc | ADSK | 0.210% | ||
| 47 | Twilio Inc. Class A | TWLO | 0.210% | ||
| 48 | Flex Ltd | FLEX:SI | 0.200% | ||
| 49 | Microchip Technology Inc. | MCHP | 0.200% | ||
| 50 | Netapp Inc. | NTAP | 0.200% | ||
| 51 | Pure Storage Inc. Class A | PSTG | 0.200% | ||
| 52 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.190% | ||
| 53 | Okta Inc (okta) | OKTA | 0.170% | ||
| 54 | Roper Technologies Inc. | ROP | 0.170% | ||
| 55 | Workday Inc. | WDAY | 0.170% | ||
| 56 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.170% | ||
| 57 | Jabil Inc | JBL | 0.150% | ||
| 58 | On Semiconductor Corp | ON | 0.150% | ||
| 59 | Atlassian Corp | TEAM | 0.140% | ||
| 60 | Hp Inc. | HPQ | 0.140% | ||
| 61 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.130% | ||
| 62 | Coreweave Inc P/P | CRWV | 0.130% | ||
| 63 | Mongodb | MDB | 0.130% | ||
| 64 | Qnity Electronics | Q | 0.130% | ||
| 65 | F5 Networks Inc. | FFIV | 0.120% | ||
| 66 | Zoom Video Communications Inc. Class A | ZM | 0.120% | ||
| 67 | Super Micro Computer Inc | SMCI | 0.110% | ||
| 68 | Verisign Inc. | VRSN | 0.110% | ||
| 69 | Entegris, Inc. | ENTG | 0.110% | ||
| 70 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.100% | ||
| 71 | Reddit, Inc.: Class B | RDDT | 0.100% | ||
| 72 | Synnex Corp | SNX | 0.100% | ||
| 73 | Zscaler Inc | ZS | 0.100% | ||
| 74 | Lattice Semiconductor Corp. | LSCC | 0.090% | ||
| 75 | Nutanix Inc | NTNX | 0.090% | ||
| 76 | BitMine Technologies Inc | BMNR | 0.080% | ||
| 77 | Cdw Corp. | CDW | 0.080% | ||
| 78 | Dynatrace Llc | DT | 0.080% | ||
| 79 | Ionq, Inc. Pipe | IONQ | 0.080% | ||
| 80 | Ptc Inc | PTC | 0.080% | ||
| 81 | Rubrik Inc Class A Shares | RBRK | 0.080% | ||
| 82 | Ss&C Technologies Holdings Inc. | SSNC | 0.080% | ||
| 83 | Semtech Corp | SMTC | 0.080% | ||
| 84 | Fabrinet | FN | 0.080% | ||
| 85 | Sitime Corp | SITM | 0.070% | ||
| 86 | Toast Inc-A | TOST | 0.070% | ||
| 87 | Unity Software Inc. | U | 0.070% | ||
| 88 | Iris Energy Ltd. | IREN:AU | 0.070% | ||
| 89 | Akamai Technologies Inc. | AKAM | 0.070% | ||
| 90 | Leidos Inc. | LDOS | 0.070% | ||
| 91 | Onto Innovation Inc | ONTO | 0.070% | ||
| 92 | Samsara Inc, Class A | IOT | 0.070% | ||
| 93 | Arrow Electronics Inc. | ARW | 0.060% | ||
| 94 | Caci International Inc | CACI | 0.060% | ||
| 95 | Digitalocean Holdings Inc | DOCN | 0.060% | ||
| 96 | Docusign Inc Common | DOCU | 0.060% | ||
| 97 | Gartner Inc. | IT | 0.060% | ||
| 98 | Godaddy Inc. Class A | GDDY | 0.060% | ||
| 99 | Guidewire Software Inc | GWRE | 0.060% | ||
| 100 | Manhattan Associates Inc | MANH | 0.060% | ||
| 101 | Gen Digital Inc | NLOK | 0.060% | ||
| 102 | Skyworks Solutions Inc. | SWKS | 0.060% | ||
| 103 | Ttm Technologies Inc | TTMI | 0.060% | ||
| 104 | Tyler Technologies Inc | TYL | 0.060% | ||
| 105 | Sanmina Corp | SANM | 0.050% | ||
| 106 | Advanced Energy Industries Inc. | AEIS | 0.050% | ||
| 107 | Formfactor, Inc. | FORM | 0.050% | ||
| 108 | Hubspot Inc | HUBS | 0.050% | ||
| 109 | Rambus Inc | RMBS | 0.050% | ||
| 110 | Avnet Inc | AVT | 0.040% | ||
| 111 | Gitlab Inc., Series E | GTLB | 0.040% | ||
| 112 | Match Group Inc | MTCH | 0.040% | ||
| 113 | Paycom Software | PAYC | 0.040% | ||
| 114 | Pinterest Inc. Class A | PINS | 0.040% | ||
| 115 | Qorvo Inc. | QRVO | 0.040% | ||
| 116 | SentinelOne Inc | S | 0.040% | ||
| 117 | Elastic N.V. Ordinary Shares | ESTC | 0.040% | ||
| 118 | Science Applications International Corp | SAIC | 0.030% | ||
| 119 | Terawulf Inc | WULF | 0.030% | ||
| 120 | Amdocs Ltd. | DOX | 0.030% | ||
| 121 | Global Foundries Inc | GFS | 0.030% | ||
| 122 | Amkor Technology, Inc. | AMKR | 0.030% | ||
| 123 | Applied Digital Corp | APLD | 0.030% | ||
| 124 | Bentley Systems Incorporated Class B | BSY | 0.030% | ||
| 125 | Cirrus Logic Inc | CRUS | 0.030% | ||
| 126 | Epam Systems, Inc. | EPAM | 0.030% | ||
| 127 | Maplebear Inc | CART | 0.030% | ||
| 128 | Procore Technologies Inc | PCOR | 0.030% | ||
| 129 | Ringcentral Inc, Class A | RNG | 0.030% | ||
| 130 | Allegro Microsystems, Inc. | ALGM | 0.020% | ||
| 131 | Appfolio Inc - A | APPF | 0.020% | ||
| 132 | Argan Inc Common Stock USD 0.15 | AGX | 0.020% | ||
| 133 | Dolby Laboratories Inc. | DLB | 0.020% | ||
| 134 | Dropbox Inc. Class A | DBX | 0.020% | ||
| 135 | Figma Inc Class A | FIG | 0.020% | ||
| 136 | Figure Technology Solutions Inc | FIGR | 0.020% | ||
| 137 | Kbr Inc | KBR | 0.020% | ||
| 138 | Mobility Global Inc | MBGL | 0.020% | ||
| 139 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.020% | ||
| 140 | Universal Display Corp | OLED | 0.020% | ||
| 141 | People | PPLI | 0.010% | ||
| 142 | Ipg Photonics Corp. | IPGP | 0.010% | ||
| 143 | Ingram Micro Holding | INGM | 0.010% | ||
| 144 | Klaviyo Inc | KVYO | 0.010% | ||
| 145 | Kyndryl Hldgs Inc | KD | 0.010% | ||
| 146 | Parsons Corporation Com | PSN | 0.010% | ||
| 147 | Pegasystems, Inc. | PEGA | 0.010% | ||
| 148 | Quantinuum Inc Class A | QNT | 0.010% | ||
| 149 | Sailpoint Inc | SAIL | 0.010% | ||
| 150 | Cash Collateral USD Wffut | - | 0.000% | ||
| 151 | Emini Technology Select Sector Dec | - | 0.000% | ||
| 152 | E-Mini S&P Comm Svs Sel Sec Dec 26 | - | 0.000% | ||
| 153 | Niq Global Intelligence Plc | NIQ | 0.000% | ||
| 154 | USD Cash | - | -0.150% |











































