FTEC ETF
Fidelity MSCI Information Technology Index ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 17.41% | - | - | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 14.83% | - | - | •••••• | •••••••• | •••••••• |
| 3 | MSFT | Microsoft Corp | 12.18% | - | - | •••••• | •••••••• | •••••••• |
| 4 | AVGO | Broadcom Inc | 4.47% | - | - | •••••• | •••••••• | •••••••• |
| 5 | PLTR | Palantir Techn-A | 1.97% | - | - | •••••• | •••••••• | •••••••• |
| 6 | A1MD34F:BV | Advanced Micro Devices Inc | 1.70% | - | - | •••••• | •••••••• | •••••••• |
| 7 | MU | Micron Tech | 1.64% | - | - | •••••• | •••••••• | •••••••• |
| 8 | ORCL | Oracle Corp - Common | 1.62% | - | - | •••••• | •••••••• | •••••••• |
| 9 | CSCO | Cisco Systems Inc | 1.52% | - | - | •••••• | •••••••• | •••••••• |
| 10 | IBM | International Business Machines Corp. | 1.40% | - | - | •••••• | •••••••• | •••••••• |
| 11 | CRM | Salesforce Inc Crm Us Equity | 1.26% | - | - | •••••• | •••••••• | •••••••• |
| 12 | LRCX | Lam Research Corp | 1.12% | - | - | •••••• | •••••••• | •••••••• |
| 13 | A1MT34:BV | Applied Materials Inc | 1.07% | - | - | •••••• | •••••••• | •••••••• |
| 14 | QCOM | Qualcomm Inc | 0.96% | - | - | •••••• | •••••••• | •••••••• |
| 15 | INTU | Intuit, Inc. | 0.95% | - | - | •••••• | •••••••• | •••••••• |
| 16 | APH | Amphenol Corp A | 0.87% | - | - | •••••• | •••••••• | •••••••• |
| 17 | APP | APPLOVIN CO-CL .. | 0.86% | - | - | •••••• | •••••••• | •••••••• |
| 18 | KLAC | Kla Corp_None_0 | 0.86% | - | - | •••••• | •••••••• | •••••••• |
| 19 | 2345:TW | Accton Tech | 0.86% | - | - | •••••• | •••••••• | •••••••• |
| 20 | INTC:AR | Intel Corp | 0.85% | - | - | •••••• | •••••••• | •••••••• |
FTEC ETF All Holdings
FTEC holdings total 281 positions. The top 10 holdings account for 58.7% of the fund, led by Nvidia Corp. at 17.4%, Apple Inc at 14.8%, Microsoft Corp at 12.2%.
FTEC portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Information Technology at 89.0%.
FTEC sector allocation provides a detailed breakdown. FTEC overlap tool shows how holdings compare to other funds in your portfolio.
FTEC ETF Holdings
275 of 281 holdings
- 1
Nvidia Corp.
NVDAInformation Technology17.41% - 2
Apple Inc
AAPLInformation Technology14.83% - 3
Microsoft Corp
MSFTInformation Technology12.18% - 4
Broadcom Inc
AVGOInformation Technology4.47% - 5
Palantir Techn-A
PLTRInformation Technology1.97% - 6
Advanced Micro Devices Inc
A1MD34F:BVUnknown1.70% - 7
Micron Tech
MUInformation Technology1.64% - 8
Oracle Corp - Common
ORCLInformation Technology1.62% - 9
Cisco Systems Inc
CSCOInformation Technology1.52% - 10
International Business Machines Corp.
IBMInformation Technology1.40% - 11
Salesforce Inc Crm Us Equity
CRMInformation Technology1.26% - 12
Lam Research Corp
LRCXUnknown1.12% - 13
Applied Materials Inc
A1MT34:BVUnknown1.07% - 14
Qualcomm Inc
QCOMUnknown0.96% - 15
Intuit, Inc.
INTUInformation Technology0.95% - 16
Amphenol Corp A
APHInformation Technology0.87% - 17
APPLOVIN CO-CL ..
APPInformation Technology0.86% - 18
Kla Corp_None_0
KLACInformation Technology0.86% - 19
Accton Tech
2345:TWInformation Technology0.86% - 20
Intel Corp
INTC:ARUnknown0.85% - 21
Servicenow, Inc.
NOWInformation Technology0.81% - 22
Texas Instruments Inc
TXNInformation Technology0.81% - 23
Adobe Systems
ADBEInformation Technology0.77% - 24
Arista Networks Inc.
ANETUnknown0.74% - 25
Analog Devices Inc
ADIInformation Technology0.72% - 26
Palo Alto Networks Inc.
PANWInformation Technology0.66% - 27
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.63% - 28
Synopsys
SNPSInformation Technology0.48% - 29
Cadence Design
CDNSInformation Technology0.47% - 30
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.43% - 31
Corning Inc
GLWUnknown0.43% - 32
Snowflake Inc
SNOWInformation Technology0.41% - 33
Te Connectivity Plc Registered Shares
TEL:IEUnknown0.41% - 34
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.39% - 35
Autodesk, Inc.
ADSKInformation Technology0.38% - 36
Net Cloudflare Inc
NETInformation Technology0.37% - 37
Seagate Technology Holdings Plc
STXInformation Technology0.37% - 38
Motorola Solutions Inc.
MSIInformation Technology0.36% - 39
Nxp Semiconductors N V
NXPI:ASInformation Technology0.33% - 40
Fortinet, Inc.
FTNTInformation Technology0.32% - 41
Fair Issac Corp .
FICOInformation Technology0.29% - 42
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.29% - 43
Roper Technologies Inc.
ROPIndustrials0.29% - 44
Workday, Inc., Class A
WDAYInformation Technology0.29% - 45
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.28% - 46
Ciena Corp
CIENInformation Technology0.27% - 47
Datadog Inc. Class A
DDOGInformation Technology0.27% - 48
Mongodb, Inc.
MDBInformation Technology0.27% - 49
Keysight Technologies Inc
KEYSInformation Technology0.26% - 50
Lumentum Holdings Inc
LITEInformation Technology0.26% - 51
Afc Dell Holding Cor Equity
DELLInformation Technology0.26% - 52
Coherent Inc
COHRInformation Technology0.25% - 53
Teradyne Inc
TERInformation Technology0.25% - 54
Sandisk Corp/De
SNDKInformation Technology0.24% - 55
Hewlett Packard Enterprise Co
HPEInformation Technology0.23% - 56
Microchip Technology Inc.
MCHPInformation Technology0.23% - 57
Microstrategy Perp Stretch Prf Se
MSTRInformation Technology0.22% - 58
First Solar Inc
FSLRInformation Technology0.22% - 59
Jabil Inc
JBLInformation Technology0.21% - 60
Twilio Inc. Class A
TWLOInformation Technology0.21% - 61
Flex Ltd
FLEX:SIUnknown0.20% - 62
Atlassian Corp-Cl A
TEAMInformation Technology0.20% - 63
Astera Labs Inc (180 Day Lockup)
Other0.20% - 64
Zoom Communications Inc
ZMInformation Technology0.19% - 65
Credo Technology Group Holding Ltd
CRDOInformation Technology0.19% - 66
On Semiconductor Corp
ONInformation Technology0.18% - 67
Teledyne Technologies Inc
TDYInformation Technology0.18% - 68
Unity Software Inc.
UInformation Technology0.18% - 69
Fabrinet
FNInformation Technology0.18% - 70
Netapp Inc
NTAPInformation Technology0.17% - 71
Pure Storage Inc
PSTGInformation Technology0.17% - 72
Zscaler Inc
ZSInformation Technology0.17% - 73
Verisign Inc
VRSNUnknown0.17% - 74
Gartner Inc.
ITInformation Technology0.17% - 75
H P Inc.
HPQInformation Technology0.16% - 76
Hubspot Inc
HUBSInformation Technology0.16% - 77
Ptc, Inc.(A)
PTCInformation Technology0.16% - 78
Trimble Inc.
TRMBInformation Technology0.16% - 79
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru
Other0.16% - 80
Mks Instrs Inc
MKSIInformation Technology0.15% - 81
Sitime Corp Ordinary Shares
SITMInformation Technology0.15% - 82
Tyler Technologies Inc
TYLInformation Technology0.15% - 83
Epam Systems Inc
EPAMUnknown0.15% - 84
Macom Technology Solutions Holdings Inc
MTSIUnknown0.15% - 85
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.15% - 86
Cdw Corp. Of Delaware
CDWInformation Technology0.15% - 87
Confluent Inc Class A
CFLTInformation Technology0.15% - 88
Godaddy Inc. Class A
GDDYInformation Technology0.15% - 89
Guidewire Software Inc
GWREInformation Technology0.15% - 90
Xak Technology Mar26 Xcme 20260320
Other0.15% - 91
Docusign Inc
DOCUInformation Technology0.14% - 92
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.14% - 93
Lattice Semiconductor Corp.
LSCCInformation Technology0.14% - 94
Okta Inc.
OKTAInformation Technology0.14% - 95
Onto Innovation Inc
ONTOInformation Technology0.14% - 96
Rambus Inc
RMBSInformation Technology0.14% - 97
Interdigital Inc
IDCCInformation Technology0.13% - 98
Ionq, Inc. Pipe
IONQInformation Technology0.13% - 99
Gen Digital Inc
GENInformation Technology0.13% - 100
Samsara Inc, Class A
IOTInformation Technology0.13% - 101
Synnex Technology International Co
SNXInformation Technology0.13% - 102
Ttm Technologies Inc
TTMIInformation Technology0.13% - 103
Uipath Inc Class A
PATHInformation Technology0.13% - 104
F5 Inc
FFIVUnknown0.13% - 105
Advanced Energy Industries, Inc.
AEISInformation Technology0.13% - 106
Dynatrace Inc
DTInformation Technology0.13% - 107
D-Wave Quantum, Inc.
QBTSInformation Technology0.12% - 108
Procore Technologies Inc
PCORInformation Technology0.12% - 109
Sanmina Corp - Common
SANMInformation Technology0.12% - 110
Semtech Corp
SMTCInformation Technology0.12% - 111
Super Micro Computer, Inc.
SMCIUnknown0.12% - 112
Jfrog Ltd
FROGUnknown0.12% - 113
Nutanix Inc Class A
NTNXUnknown0.12% - 114
Manhattan Associates Inc
MANHInformation Technology0.11% - 115
Qorvo Inc_None_0
QRVOInformation Technology0.11% - 116
Raliant Corporation
RALIndustrials0.11% - 117
Rubrik Inc-A
RBRKInformation Technology0.11% - 118
Skyworks Solutions Inc.
SWKSInformation Technology0.11% - 119
Zebra Technologies Corp
ZBRAInformation Technology0.11% - 120
Elastic Nv
ESTCInformation Technology0.11% - 121
Pegasystems
PEGAUnknown0.11% - 122
Cirrus Logic Inc
CRUSInformation Technology0.11% - 123
Clearwater Analytics Holdings Inc
CWANInformation Technology0.11% - 124
Dropbox Inc. Class A
DBXInformation Technology0.10% - 125
Littelfuse Inc
LFUSIndustrials0.10% - 126
Kyndryl Hldgs Inc
KDInformation Technology0.09% - 127
Mirant Corp 144A Escrow
MIRInformation Technology0.09% - 128
Qualys, Inc.
QLYSInformation Technology0.09% - 129
Rigetti Computing Inc
RGTIInformation Technology0.09% - 130
SentinelOne Inc
SInformation Technology0.09% - 131
Universal Display Corp
OLEDMaterials0.09% - 132
Vontier Corp
VNTIndustrials0.09% - 133
Aci Worldwide Inc
ACIWInformation Technology0.09% - 134
Amkor Technology, Inc.
AMKRInformation Technology0.09% - 135
Appfolio Inc - A
APPFInformation Technology0.09% - 136
Applied Digital Corp
APLDInformation Technology0.09% - 137
Arrow Electronics Inc.
ARWInformation Technology0.09% - 138
Badger Meter, Inc.
BMIIndustrials0.09% - 139
Belden Inc
BDCIndustrials0.09% - 140
Bill Com Holdings Inc
BILLInformation Technology0.09% - 141
Cognex Corp.
CGNXInformation Technology0.09% - 142
Gitlab Inc Cl A
GTLBInformation Technology0.09% - 143
Bentley Systems Inc Class B
BSYInformation Technology0.08% - 144
Box Inc - Class A
BOXInformation Technology0.08% - 145
Commvault Systems Inc
CVLTInformation Technology0.08% - 146
Enphase Energy Inc Common Stock
ENPHInformation Technology0.08% - 147
Formfactor, Inc.
FORMInformation Technology0.08% - 148
Impinj Inc
PIInformation Technology0.08% - 149
Itron Inc
ITRIInformation Technology0.08% - 150
Life360 Inc
LIFInformation Technology0.08% - 151
Novanta Inc
NOVTInformation Technology0.08% - 152
O S I Systems Inc
OSISHealth Care0.08% - 153
Q2 Holdings, Inc.
QTWOInformation Technology0.08% - 154
Riot Platforms, Inc.
RIOTInformation Technology0.08% - 155
Silicon Laboratories Inc
SLABInformation Technology0.08% - 156
Hut 8 Corp
V71Unknown0.08% - 157
Workiva Inc. Class A(wk)
WKUnknown0.08% - 158
Plexus Corp
PLXSInformation Technology0.07% - 159
SOUNDHOUND AI INC-A
SOUNInformation Technology0.07% - 160
Viasat Inc
VSATInformation Technology0.07% - 161
Viavi Solutions Inc
VIAVInformation Technology0.07% - 162
Zeta Global Holdings Corp-A
ZETAInformation Technology0.07% - 163
Avnet Inc
AVTInformation Technology0.07% - 164
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.07% - 165
Cipher Mining Inc
CIFRInformation Technology0.07% - 166
Commscope Holding Co Inccommon Stock
COMMInformation Technology0.07% - 167
Core Scientific Inc Common Stock
CORZInformation Technology0.07% - 168
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.07% - 169
Agilysys Inc
AGYSInformation Technology0.06% - 170
Allegro Microsystems, Inc.
ALGMInformation Technology0.06% - 171
Aurora Innovation Inc
AURInformation Technology0.06% - 172
Blackline Inc
BLInformation Technology0.06% - 173
Calix Inc
CALXInformation Technology0.06% - 174
Digitalocean Holdings Inc
DOCNInformation Technology0.06% - 175
Klaviyo Inc-A
KVYOInformation Technology0.06% - 176
Marathon Patent Group Inc.
MARAFinancials0.06% - 177
Sps Commerce Inc
SPSCInformation Technology0.06% - 178
Terawulf Inc
WULFInformation Technology0.06% - 179
Varonis Systems Inc
VRNSInformation Technology0.06% - 180
Intapp Inc
INTAInformation Technology0.05% - 181
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology0.05% - 182
Ncino Inc
NCNOInformation Technology0.05% - 183
Synaptics Inc
SYNAInformation Technology0.05% - 184
Tenable Hldgs Inc
TENBInformation Technology0.05% - 185
Teradata Corp
TDCInformation Technology0.05% - 186
Ambarella, Inc.
AMBAInformation Technology0.05% - 187
Cleanspark Inc
CLSKUnknown0.05% - 188
Alarm.com Holdings Inc
ALRMInformation Technology0.05% - 189
Axcelis Technologies Inc
ACLSInformation Technology0.05% - 190
Blackbaud Inc
BLKBInformation Technology0.05% - 191
Braze Inc-A
BRZEInformation Technology0.05% - 192
Clear Secure Inc -Class A
YOUInformation Technology0.05% - 193
Crane Nxt Co
CXTIndustrials0.05% - 194
Dxc Technology Co.
DXCInformation Technology0.05% - 195
Acm Research Inc
ACMRInformation Technology0.04% - 196
Asgn Inc
ASGNInformation Technology0.04% - 197
Adeia Inc.
ADEAInformation Technology0.04% - 198
Applied Optoelectronics Inc
AAOIInformation Technology0.04% - 199
Eplus Inc
PLUSInformation Technology0.04% - 200
Extreme Networks, Inc.
EXTRInformation Technology0.04% - 201
Freshworks Inc-Cl A
FRSHInformation Technology0.04% - 202
Insight Enterprises Inc
NSITInformation Technology0.04% - 203
Liveramp Holdings Inc
RAMPInformation Technology0.04% - 204
Netscout Systems, Inc.
NTCTInformation Technology0.04% - 205
Photronics Inc
PLABInformation Technology0.04% - 206
Power Integrations Inc
POWIInformation Technology0.04% - 207
Quantum Computing Inc
QUBTInformation Technology0.04% - 208
Ringcentral Inc, Class A
RNGInformation Technology0.04% - 209
Diodes Inc
DIODUnknown0.04% - 210
Ipg Photonics Corp.
IPGPInformation Technology0.03% - 211
Knowles Corp.
KNInformation Technology0.03% - 212
Maxlinear Inc
MXLInformation Technology0.03% - 213
Napco Security Technologies Inc
NSSCIndustrials0.03% - 214
Nlight Inc
LASRInformation Technology0.03% - 215
Par Technology Corporation
PARInformation Technology0.03% - 216
Progress Software Corp
PRGSInformation Technology0.03% - 217
Rogers Corp
ROGMaterials0.03% - 218
Solaredge Technologies Inc
SEDGInformation Technology0.03% - 219
Veeco Instruments Inc
VECOInformation Technology0.03% - 220
VERTEX INC - CLASS A
VERXInformation Technology0.03% - 221
Vishay Precision Group, Inc.
VSHInformation Technology0.03% - 222
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.03% - 223
Arlo Technologies Inc
ARLOInformation Technology0.03% - 224
Avepoint Inc
AVPTInformation Technology0.03% - 225
Bel Fuse Inc-Cl B
BELFBInformation Technology0.03% - 226
Benchmark Electronics Inc
BHEInformation Technology0.03% - 227
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.03% - 228
C3.AI Inc-A
AIInformation Technology0.03% - 229
Digi International Inc
DGIIInformation Technology0.03% - 230
Fastly Inc
FSLYInformation Technology0.03% - 231
Five9 Inc
FIVNInformation Technology0.03% - 232
Amplitude Inc-Class A
AMPLInformation Technology0.02% - 233
Asana Inc. Class A
ASANInformation Technology0.02% - 234
Cts Corp.
CTSInformation Technology0.02% - 235
Cohu Inc
COHUInformation Technology0.02% - 236
COMPOSECURE INC-A
CMPOInformation Technology0.02% - 237
Harmonic Inc
HLITInformation Technology0.02% - 238
Jamf Holding Corp.
JAMFInformation Technology0.02% - 239
Permian Resource
PRFinancials0.02% - 240
NCR Voyix Corp
VYXInformation Technology0.02% - 241
Navitas Semiconductor Corp
NVTSInformation Technology0.02% - 242
Nextnav Inc
NNInformation Technology0.02% - 243
Ouster Inc
OUSTInformation Technology0.02% - 244
Pdf Solutions Inc
PDFSInformation Technology0.02% - 245
Rapid7 Inc
RPDInformation Technology0.02% - 246
Red Cat Holdings Inc
RCATIndustrials0.02% - 247
Scansource Inc
SCSCIndustrials0.02% - 248
Sprinklr Inc-A
CXMInformation Technology0.02% - 249
Ultra Clean Holdings Inc
UCTTInformation Technology0.02% - 250
Penguin Solutions Inc
PENG:KYUnknown0.02% - 251
INDIE SEMICONDUCTOR INC-A
INDIInformation Technology0.01% - 252
I3 Verticals Inc
IIIVInformation Technology0.01% - 253
N-Able, Inc.
NABLInformation Technology0.01% - 254
Netgear Inc
NTGRInformation Technology0.01% - 255
Onespan Inc
OSPNInformation Technology0.01% - 256
Pc Connection
CNXNInformation Technology0.01% - 257
Porch Group Inc
PRCHInformation Technology0.01% - 258
Powerfleet
AIOTInformation Technology0.01% - 259
Ribbon Communications, Inc.
RBBNInformation Technology0.01% - 260
SEMRUSH HOLDINGS INC-A
SEMRInformation Technology0.01% - 261
Sprout Social, Inc. (Class A)
SPTInformation Technology0.01% - 262
Weave Communications Inc Common Stock USD 0.00001
WEAVInformation Technology0.01% - 263
Taos Sch Dist
BTBTInformation Technology0.01% - 264
Ichor Holdings Ltd
ICHRInformation Technology0.01% - 265
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.01% - 266
ADTRAN Inc
ADTNInformation Technology0.01% - 267
BLEND LABS INC-A
BLNDInformation Technology0.01% - 268
Ceva Inc
CEVAIndustrials0.01% - 269
Daily Journal Corp
DJCOCommunication Services0.01% - 270
Daktronics Inc
DAKTInformation Technology0.01% - 271
Evolv Technologi
EVLVInformation Technology0.01% - 272
Grid Dynamics Holdings
GDYNInformation Technology0.01% - 273
Hackett Group Inc/the
HCKTInformation Technology0.01% - 274
E-Mini Russ 2000 Mar26 Xcme 20260320
Other0.01% - 275
US Dollar
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 17.410% | ||
| 2 | Apple Inc | AAPL | 14.830% | ||
| 3 | Microsoft Corp | MSFT | 12.180% | ||
| 4 | Broadcom Inc | AVGO | 4.470% | ||
| 5 | Palantir Techn-A | PLTR | 1.970% | ||
| 6 | Advanced Micro Devices Inc | A1MD34F:BV | 1.700% | ||
| 7 | Micron Tech | MU | 1.640% | ||
| 8 | Oracle Corp - Common | ORCL | 1.620% | ||
| 9 | Cisco Systems Inc | CSCO | 1.520% | ||
| 10 | International Business Machines Corp. | IBM | 1.400% | ||
| 11 | Salesforce Inc Crm Us Equity | CRM | 1.260% | ||
| 12 | Lam Research Corp | LRCX | 1.120% | ||
| 13 | Applied Materials Inc | A1MT34:BV | 1.070% | ||
| 14 | Qualcomm Inc | QCOM | 0.960% | ||
| 15 | Intuit, Inc. | INTU | 0.950% | ||
| 16 | Amphenol Corp A | APH | 0.870% | ||
| 17 | APPLOVIN CO-CL .. | APP | 0.860% | ||
| 18 | Kla Corp_None_0 | KLAC | 0.860% | ||
| 19 | Accton Tech | 2345:TW | 0.860% | ||
| 20 | Intel Corp | INTC:AR | 0.850% | ||
| 21 | Servicenow, Inc. | NOW | 0.810% | ||
| 22 | Texas Instruments Inc | TXN | 0.810% | ||
| 23 | Adobe Systems | ADBE | 0.770% | ||
| 24 | Arista Networks Inc. | ANET | 0.740% | ||
| 25 | Analog Devices Inc | ADI | 0.720% | ||
| 26 | Palo Alto Networks Inc. | PANW | 0.660% | ||
| 27 | Crowdstrike Holdings Inc. Class A | CRWD | 0.630% | ||
| 28 | Synopsys | SNPS | 0.480% | ||
| 29 | Cadence Design | CDNS | 0.470% | ||
| 30 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.430% | ||
| 31 | Corning Inc | GLW | 0.430% | ||
| 32 | Snowflake Inc | SNOW | 0.410% | ||
| 33 | Te Connectivity Plc Registered Shares | TEL:IE | 0.410% | ||
| 34 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.390% | ||
| 35 | Autodesk, Inc. | ADSK | 0.380% | ||
| 36 | Net Cloudflare Inc | NET | 0.370% | ||
| 37 | Seagate Technology Holdings Plc | STX | 0.370% | ||
| 38 | Motorola Solutions Inc. | MSI | 0.360% | ||
| 39 | Nxp Semiconductors N V | NXPI:AS | 0.330% | ||
| 40 | Fortinet, Inc. | FTNT | 0.320% | ||
| 41 | Fair Issac Corp . | FICO | 0.290% | ||
| 42 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.290% | ||
| 43 | Roper Technologies Inc. | ROP | 0.290% | ||
| 44 | Workday, Inc., Class A | WDAY | 0.290% | ||
| 45 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.280% | ||
| 46 | Ciena Corp | CIEN | 0.270% | ||
| 47 | Datadog Inc. Class A | DDOG | 0.270% | ||
| 48 | Mongodb, Inc. | MDB | 0.270% | ||
| 49 | Keysight Technologies Inc | KEYS | 0.260% | ||
| 50 | Lumentum Holdings Inc | LITE | 0.260% | ||
| 51 | Afc Dell Holding Cor Equity | DELL | 0.260% | ||
| 52 | Coherent Inc | COHR | 0.250% | ||
| 53 | Teradyne Inc | TER | 0.250% | ||
| 54 | Sandisk Corp/De | SNDK | 0.240% | ||
| 55 | Hewlett Packard Enterprise Co | HPE | 0.230% | ||
| 56 | Microchip Technology Inc. | MCHP | 0.230% | ||
| 57 | Microstrategy Perp Stretch Prf Se | MSTR | 0.220% | ||
| 58 | First Solar Inc | FSLR | 0.220% | ||
| 59 | Jabil Inc | JBL | 0.210% | ||
| 60 | Twilio Inc. Class A | TWLO | 0.210% | ||
| 61 | Flex Ltd | FLEX:SI | 0.200% | ||
| 62 | Atlassian Corp-Cl A | TEAM | 0.200% | ||
| 63 | Astera Labs Inc (180 Day Lockup) | - | 0.200% | ||
| 64 | Zoom Communications Inc | ZM | 0.190% | ||
| 65 | Credo Technology Group Holding Ltd | CRDO | 0.190% | ||
| 66 | On Semiconductor Corp | ON | 0.180% | ||
| 67 | Teledyne Technologies Inc | TDY | 0.180% | ||
| 68 | Unity Software Inc. | U | 0.180% | ||
| 69 | Fabrinet | FN | 0.180% | ||
| 70 | Netapp Inc | NTAP | 0.170% | ||
| 71 | Pure Storage Inc | PSTG | 0.170% | ||
| 72 | Zscaler Inc | ZS | 0.170% | ||
| 73 | Verisign Inc | VRSN | 0.170% | ||
| 74 | Gartner Inc. | IT | 0.170% | ||
| 75 | H P Inc. | HPQ | 0.160% | ||
| 76 | Hubspot Inc | HUBS | 0.160% | ||
| 77 | Ptc, Inc.(A) | PTC | 0.160% | ||
| 78 | Trimble Inc. | TRMB | 0.160% | ||
| 79 | Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru | - | 0.160% | ||
| 80 | Mks Instrs Inc | MKSI | 0.150% | ||
| 81 | Sitime Corp Ordinary Shares | SITM | 0.150% | ||
| 82 | Tyler Technologies Inc | TYL | 0.150% | ||
| 83 | Epam Systems Inc | EPAM | 0.150% | ||
| 84 | Macom Technology Solutions Holdings Inc | MTSI | 0.150% | ||
| 85 | Akamai Technologies, Inc. It Services | AKAM | 0.150% | ||
| 86 | Cdw Corp. Of Delaware | CDW | 0.150% | ||
| 87 | Confluent Inc Class A | CFLT | 0.150% | ||
| 88 | Godaddy Inc. Class A | GDDY | 0.150% | ||
| 89 | Guidewire Software Inc | GWRE | 0.150% | ||
| 90 | Xak Technology Mar26 Xcme 20260320 | - | 0.150% | ||
| 91 | Docusign Inc | DOCU | 0.140% | ||
| 92 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.140% | ||
| 93 | Lattice Semiconductor Corp. | LSCC | 0.140% | ||
| 94 | Okta Inc. | OKTA | 0.140% | ||
| 95 | Onto Innovation Inc | ONTO | 0.140% | ||
| 96 | Rambus Inc | RMBS | 0.140% | ||
| 97 | Interdigital Inc | IDCC | 0.130% | ||
| 98 | Ionq, Inc. Pipe | IONQ | 0.130% | ||
| 99 | Gen Digital Inc | GEN | 0.130% | ||
| 100 | Samsara Inc, Class A | IOT | 0.130% | ||
| 101 | Synnex Technology International Co | SNX | 0.130% | ||
| 102 | Ttm Technologies Inc | TTMI | 0.130% | ||
| 103 | Uipath Inc Class A | PATH | 0.130% | ||
| 104 | F5 Inc | FFIV | 0.130% | ||
| 105 | Advanced Energy Industries, Inc. | AEIS | 0.130% | ||
| 106 | Dynatrace Inc | DT | 0.130% | ||
| 107 | D-Wave Quantum, Inc. | QBTS | 0.120% | ||
| 108 | Procore Technologies Inc | PCOR | 0.120% | ||
| 109 | Sanmina Corp - Common | SANM | 0.120% | ||
| 110 | Semtech Corp | SMTC | 0.120% | ||
| 111 | Super Micro Computer, Inc. | SMCI | 0.120% | ||
| 112 | Jfrog Ltd | FROG | 0.120% | ||
| 113 | Nutanix Inc Class A | NTNX | 0.120% | ||
| 114 | Manhattan Associates Inc | MANH | 0.110% | ||
| 115 | Qorvo Inc_None_0 | QRVO | 0.110% | ||
| 116 | Raliant Corporation | RAL | 0.110% | ||
| 117 | Rubrik Inc-A | RBRK | 0.110% | ||
| 118 | Skyworks Solutions Inc. | SWKS | 0.110% | ||
| 119 | Zebra Technologies Corp | ZBRA | 0.110% | ||
| 120 | Elastic Nv | ESTC | 0.110% | ||
| 121 | Pegasystems | PEGA | 0.110% | ||
| 122 | Cirrus Logic Inc | CRUS | 0.110% | ||
| 123 | Clearwater Analytics Holdings Inc | CWAN | 0.110% | ||
| 124 | Dropbox Inc. Class A | DBX | 0.100% | ||
| 125 | Littelfuse Inc | LFUS | 0.100% | ||
| 126 | Kyndryl Hldgs Inc | KD | 0.090% | ||
| 127 | Mirant Corp 144A Escrow | MIR | 0.090% | ||
| 128 | Qualys, Inc. | QLYS | 0.090% | ||
| 129 | Rigetti Computing Inc | RGTI | 0.090% | ||
| 130 | SentinelOne Inc | S | 0.090% | ||
| 131 | Universal Display Corp | OLED | 0.090% | ||
| 132 | Vontier Corp | VNT | 0.090% | ||
| 133 | Aci Worldwide Inc | ACIW | 0.090% | ||
| 134 | Amkor Technology, Inc. | AMKR | 0.090% | ||
| 135 | Appfolio Inc - A | APPF | 0.090% | ||
| 136 | Applied Digital Corp | APLD | 0.090% | ||
| 137 | Arrow Electronics Inc. | ARW | 0.090% | ||
| 138 | Badger Meter, Inc. | BMI | 0.090% | ||
| 139 | Belden Inc | BDC | 0.090% | ||
| 140 | Bill Com Holdings Inc | BILL | 0.090% | ||
| 141 | Cognex Corp. | CGNX | 0.090% | ||
| 142 | Gitlab Inc Cl A | GTLB | 0.090% | ||
| 143 | Bentley Systems Inc Class B | BSY | 0.080% | ||
| 144 | Box Inc - Class A | BOX | 0.080% | ||
| 145 | Commvault Systems Inc | CVLT | 0.080% | ||
| 146 | Enphase Energy Inc Common Stock | ENPH | 0.080% | ||
| 147 | Formfactor, Inc. | FORM | 0.080% | ||
| 148 | Impinj Inc | PI | 0.080% | ||
| 149 | Itron Inc | ITRI | 0.080% | ||
| 150 | Life360 Inc | LIF | 0.080% | ||
| 151 | Novanta Inc | NOVT | 0.080% | ||
| 152 | O S I Systems Inc | OSIS | 0.080% | ||
| 153 | Q2 Holdings, Inc. | QTWO | 0.080% | ||
| 154 | Riot Platforms, Inc. | RIOT | 0.080% | ||
| 155 | Silicon Laboratories Inc | SLAB | 0.080% | ||
| 156 | Hut 8 Corp | V71 | 0.080% | ||
| 157 | Workiva Inc. Class A(wk) | WK | 0.080% | ||
| 158 | Plexus Corp | PLXS | 0.070% | ||
| 159 | SOUNDHOUND AI INC-A | SOUN | 0.070% | ||
| 160 | Viasat Inc | VSAT | 0.070% | ||
| 161 | Viavi Solutions Inc | VIAV | 0.070% | ||
| 162 | Zeta Global Holdings Corp-A | ZETA | 0.070% | ||
| 163 | Avnet Inc | AVT | 0.070% | ||
| 164 | Ccc Intelligent Solutions Hold | CCCS | 0.070% | ||
| 165 | Cipher Mining Inc | CIFR | 0.070% | ||
| 166 | Commscope Holding Co Inccommon Stock | COMM | 0.070% | ||
| 167 | Core Scientific Inc Common Stock | CORZ | 0.070% | ||
| 168 | DOLBY LABORATORIES INC-CL A | DLB | 0.070% | ||
| 169 | Agilysys Inc | AGYS | 0.060% | ||
| 170 | Allegro Microsystems, Inc. | ALGM | 0.060% | ||
| 171 | Aurora Innovation Inc | AUR | 0.060% | ||
| 172 | Blackline Inc | BL | 0.060% | ||
| 173 | Calix Inc | CALX | 0.060% | ||
| 174 | Digitalocean Holdings Inc | DOCN | 0.060% | ||
| 175 | Klaviyo Inc-A | KVYO | 0.060% | ||
| 176 | Marathon Patent Group Inc. | MARA | 0.060% | ||
| 177 | Sps Commerce Inc | SPSC | 0.060% | ||
| 178 | Terawulf Inc | WULF | 0.060% | ||
| 179 | Varonis Systems Inc | VRNS | 0.060% | ||
| 180 | Intapp Inc | INTA | 0.050% | ||
| 181 | Kulicke & Soffa Industries Inc | KLIC:SI | 0.050% | ||
| 182 | Ncino Inc | NCNO | 0.050% | ||
| 183 | Synaptics Inc | SYNA | 0.050% | ||
| 184 | Tenable Hldgs Inc | TENB | 0.050% | ||
| 185 | Teradata Corp | TDC | 0.050% | ||
| 186 | Ambarella, Inc. | AMBA | 0.050% | ||
| 187 | Cleanspark Inc | CLSK | 0.050% | ||
| 188 | Alarm.com Holdings Inc | ALRM | 0.050% | ||
| 189 | Axcelis Technologies Inc | ACLS | 0.050% | ||
| 190 | Blackbaud Inc | BLKB | 0.050% | ||
| 191 | Braze Inc-A | BRZE | 0.050% | ||
| 192 | Clear Secure Inc -Class A | YOU | 0.050% | ||
| 193 | Crane Nxt Co | CXT | 0.050% | ||
| 194 | Dxc Technology Co. | DXC | 0.050% | ||
| 195 | Acm Research Inc | ACMR | 0.040% | ||
| 196 | Asgn Inc | ASGN | 0.040% | ||
| 197 | Adeia Inc. | ADEA | 0.040% | ||
| 198 | Applied Optoelectronics Inc | AAOI | 0.040% | ||
| 199 | Eplus Inc | PLUS | 0.040% | ||
| 200 | Extreme Networks, Inc. | EXTR | 0.040% | ||
| 201 | Freshworks Inc-Cl A | FRSH | 0.040% | ||
| 202 | Insight Enterprises Inc | NSIT | 0.040% | ||
| 203 | Liveramp Holdings Inc | RAMP | 0.040% | ||
| 204 | Netscout Systems, Inc. | NTCT | 0.040% | ||
| 205 | Photronics Inc | PLAB | 0.040% | ||
| 206 | Power Integrations Inc | POWI | 0.040% | ||
| 207 | Quantum Computing Inc | QUBT | 0.040% | ||
| 208 | Ringcentral Inc, Class A | RNG | 0.040% | ||
| 209 | Diodes Inc | DIOD | 0.040% | ||
| 210 | Ipg Photonics Corp. | IPGP | 0.030% | ||
| 211 | Knowles Corp. | KN | 0.030% | ||
| 212 | Maxlinear Inc | MXL | 0.030% | ||
| 213 | Napco Security Technologies Inc | NSSC | 0.030% | ||
| 214 | Nlight Inc | LASR | 0.030% | ||
| 215 | Par Technology Corporation | PAR | 0.030% | ||
| 216 | Progress Software Corp | PRGS | 0.030% | ||
| 217 | Rogers Corp | ROG | 0.030% | ||
| 218 | Solaredge Technologies Inc | SEDG | 0.030% | ||
| 219 | Veeco Instruments Inc | VECO | 0.030% | ||
| 220 | VERTEX INC - CLASS A | VERX | 0.030% | ||
| 221 | Vishay Precision Group, Inc. | VSH | 0.030% | ||
| 222 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.030% | ||
| 223 | Arlo Technologies Inc | ARLO | 0.030% | ||
| 224 | Avepoint Inc | AVPT | 0.030% | ||
| 225 | Bel Fuse Inc-Cl B | BELFB | 0.030% | ||
| 226 | Benchmark Electronics Inc | BHE | 0.030% | ||
| 227 | Bigbear.Ai Holdings Inc. | MFL | 0.030% | ||
| 228 | C3.AI Inc-A | AI | 0.030% | ||
| 229 | Digi International Inc | DGII | 0.030% | ||
| 230 | Fastly Inc | FSLY | 0.030% | ||
| 231 | Five9 Inc | FIVN | 0.030% | ||
| 232 | Amplitude Inc-Class A | AMPL | 0.020% | ||
| 233 | Asana Inc. Class A | ASAN | 0.020% | ||
| 234 | Cts Corp. | CTS | 0.020% | ||
| 235 | Cohu Inc | COHU | 0.020% | ||
| 236 | COMPOSECURE INC-A | CMPO | 0.020% | ||
| 237 | Harmonic Inc | HLIT | 0.020% | ||
| 238 | Jamf Holding Corp. | JAMF | 0.020% | ||
| 239 | Permian Resource | PR | 0.020% | ||
| 240 | NCR Voyix Corp | VYX | 0.020% | ||
| 241 | Navitas Semiconductor Corp | NVTS | 0.020% | ||
| 242 | Nextnav Inc | NN | 0.020% | ||
| 243 | Ouster Inc | OUST | 0.020% | ||
| 244 | Pdf Solutions Inc | PDFS | 0.020% | ||
| 245 | Rapid7 Inc | RPD | 0.020% | ||
| 246 | Red Cat Holdings Inc | RCAT | 0.020% | ||
| 247 | Scansource Inc | SCSC | 0.020% | ||
| 248 | Sprinklr Inc-A | CXM | 0.020% | ||
| 249 | Ultra Clean Holdings Inc | UCTT | 0.020% | ||
| 250 | Penguin Solutions Inc | PENG:KY | 0.020% | ||
| 251 | INDIE SEMICONDUCTOR INC-A | INDI | 0.010% | ||
| 252 | I3 Verticals Inc | IIIV | 0.010% | ||
| 253 | N-Able, Inc. | NABL | 0.010% | ||
| 254 | Netgear Inc | NTGR | 0.010% | ||
| 255 | Onespan Inc | OSPN | 0.010% | ||
| 256 | Pc Connection | CNXN | 0.010% | ||
| 257 | Porch Group Inc | PRCH | 0.010% | ||
| 258 | Powerfleet | AIOT | 0.010% | ||
| 259 | Ribbon Communications, Inc. | RBBN | 0.010% | ||
| 260 | SEMRUSH HOLDINGS INC-A | SEMR | 0.010% | ||
| 261 | Sprout Social, Inc. (Class A) | SPT | 0.010% | ||
| 262 | Weave Communications Inc Common Stock USD 0.00001 | WEAV | 0.010% | ||
| 263 | Taos Sch Dist | BTBT | 0.010% | ||
| 264 | Ichor Holdings Ltd | ICHR | 0.010% | ||
| 265 | Alpha & Omega Semiconductor Ltd | AOSL | 0.010% | ||
| 266 | ADTRAN Inc | ADTN | 0.010% | ||
| 267 | BLEND LABS INC-A | BLND | 0.010% | ||
| 268 | Ceva Inc | CEVA | 0.010% | ||
| 269 | Daily Journal Corp | DJCO | 0.010% | ||
| 270 | Daktronics Inc | DAKT | 0.010% | ||
| 271 | Evolv Technologi | EVLV | 0.010% | ||
| 272 | Grid Dynamics Holdings | GDYN | 0.010% | ||
| 273 | Hackett Group Inc/the | HCKT | 0.010% | ||
| 274 | E-Mini Russ 2000 Mar26 Xcme 20260320 | - | 0.010% | ||
| 275 | US Dollar | - | 0.010% |