IETC ETF

$109.93
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Showing top 15 of 106 holdingsSee all 106 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.12.43%477,733$93.42M-Information TechnologySemiconductors & Semiconductor Equipment
2AVGOBroadcom Inc8.40%168,789$63.11M-Information TechnologySemiconductors & Semiconductor Equipment
3MUMicron Technology, Inc.4.69%35,811$35.26MProProPro
4AMDAdvanced Micro Devices Inc.4.42%60,154$33.21MProProPro
5AMZNAmazon.Com Inc4.26%131,008$31.99MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 374.16%80,956$31.31MProProPro
7AAPLApple, Inc3.58%86,123$26.93MProProPro
8PLTRPalantir Technologies Inc3.39%192,203$25.47MProProPro
9GOOGLAlphabet Inc Common Stock USD 0.0013.28%67,257$24.65MProProPro
10LRCXLam Research Corpcommon Stock2.99%64,223$22.49MProProPro
11GOOGAlphabet Inc. C2.73%56,235$20.52MProProPro
12IBMIbm2.51%62,957$18.86MProProPro
13ORCLOracle Corp - Common2.51%131,396$18.89MProProPro
14CSCOCisco Systems Inc. - Ordinary Shares2.40%158,441$18.06MProProPro
15METAMeta Platforms, Inc.2.19%27,477$16.49MProProPro
See the other 91 holdings of IETC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IETC ETF All Holdings

IETC holdings total 106 positions. The top 10 holdings account for 51.6% of the fund, led by Nvidia Corp. at 12.4%, Broadcom Inc at 8.4%, Micron Technology, Inc. at 4.7%.

IETC portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Information Technology at 76.7%.

IETC sector allocation provides a detailed breakdown. IETC overlap tool shows how holdings compare to other funds in your portfolio.

Compare IETC

IETC vs SPYIETC vs QQQIETC vs VOOIETC vs VTIIETC vs IVVIETC vs SCHDIETC vs VYMIETC vs VXUS

IETC ETF Holdings

106 of 106 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    12.43%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    8.40%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    4.69%
  • 4

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.42%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    4.26%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.16%
  • 7

    Apple, Inc

    AAPLInformation Technology
    3.58%
  • 8

    Palantir Technologies Inc

    PLTRInformation Technology
    3.39%
  • 9

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.28%
  • 10

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.99%
  • 11

    Alphabet Inc. C

    GOOGCommunication Services
    2.73%
  • 12

    Ibm

    IBMInformation Technology
    2.51%
  • 13

    Oracle Corp - Common

    ORCLInformation Technology
    2.51%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.40%
  • 15

    Meta Platforms, Inc.

    METACommunication Services
    2.19%
  • 16

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.15%
  • 17

    Fortinet Inc.

    FTNTInformation Technology
    1.89%
  • 18

    Boeing Co

    BAUnknown
    1.59%
  • 19

    Moody'S Corp.

    MCOFinancials
    1.58%
  • 20

    Verisign Inc.

    VRSNInformation Technology
    1.45%
  • 21

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.41%
  • 22

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.39%
  • 23

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.33%
  • 24

    International Exchange, Inc.

    ICEFinancials
    1.28%
  • 25

    Sandisk Corp/De

    SNDKInformation Technology
    1.28%
  • 26

    Intel Corporation

    INTCInformation Technology
    1.17%
  • 27

    Synopsys

    SNPSInformation Technology
    1.16%
  • 28

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.99%
  • 29

    Astera Labs Inc

    ALABInformation Technology
    0.90%
  • 30

    Everpure Inc Class A

    PUnknown
    0.74%
  • 31

    Servicenow, Inc.

    NOWInformation Technology
    0.72%
  • 32

    Space Exploration Technologies Cor

    SPCXUnknown
    0.72%
  • 33

    Uber Technologies Inc

    UBERCommunication Services
    0.71%
  • 34

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.71%
  • 35

    Dynatrace Inc

    DTInformation Technology
    0.68%
  • 36

    Adobe Systems

    ADBEInformation Technology
    0.61%
  • 37

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.61%
  • 38

    Motorola Solutions, Inc

    MSIInformation Technology
    0.59%
  • 39

    Docusign Inc

    DOCUInformation Technology
    0.55%
  • 40

    Netapp Inc

    NTAPInformation Technology
    0.49%
  • 41

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.46%
  • 42

    Teradyne Inc

    TERInformation Technology
    0.46%
  • 43

    Paychex, Inc.

    PAYXIndustrials
    0.42%
  • 44

    Qualcomm Inc.

    QCOMInformation Technology
    0.41%
  • 45

    Vertiv Holding Corp

    VRTIndustrials
    0.41%
  • 46

    CDW Corporation

    CDWInformation Technology
    0.38%
  • 47

    Block Inc Class A

    XYZInformation Technology
    0.32%
  • 48

    Texas Instrument Inc

    TXNInformation Technology
    0.32%
  • 49

    Credo Technology

    CRDO:KYUnknown
    0.31%
  • 50

    Innio N V Nv

    INIO:ASUnknown
    0.31%
  • 51

    Dell Technologies Inc

    DELLInformation Technology
    0.31%
  • 52

    Robinhood Markets Inc - A

    HOODFinancials
    0.30%
  • 53

    Ciena Corp

    CIENInformation Technology
    0.27%
  • 54

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.27%
  • 55

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.26%
  • 56

    Costar Group Inc.

    CSGPReal Estate
    0.22%
  • 57

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.21%
  • 58

    Digital Realty Trust Inc.

    DLRReal Estate
    0.19%
  • 59

    Hubspot Inc

    HUBSInformation Technology
    0.18%
  • 60

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 61

    Applovin Corp Cl A

    APPInformation Technology
    0.15%
  • 62

    Quantinuum Inc Class A

    QNTUnknown
    0.15%
  • 63

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.14%
  • 64

    Sitime Corp

    SITMUnknown
    0.13%
  • 65

    Iqvia Holdings Inc

    IQVHealth Care
    0.13%
  • 66

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.13%
  • 67

    Gartner Inc.

    ITInformation Technology
    0.12%
  • 68

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.12%
  • 69

    Atlassian Corp Class A

    TEAMUnknown
    0.12%
  • 70

    Roblox Corp., Class A

    RBLXCommunication Services
    0.11%
  • 71

    Carvana Co

    CVNAConsumer Discretionary
    0.11%
  • 72

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 73

    Microstrategy Inc

    MSTRInformation Technology
    0.11%
  • 74

    Nutanix Inc - A

    NTNXInformation Technology
    0.11%
  • 75

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 76

    Reddit, Class A

    RDDTCommunication Services
    0.10%
  • 77

    Aehr Test Systems(aehr)

    AEHRUnknown
    0.09%
  • 78

    Flex Ltd

    FLEX:SIUnknown
    0.09%
  • 79

    Accton Tech

    2345:TWInformation Technology
    0.08%
  • 80

    Coinbase Global, Inc.

    COINFinancials
    0.08%
  • 81

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.07%
  • 82

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 83

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.07%
  • 84

    Applied Materials, Inc.

    AMATUnknown
    0.07%
  • 85

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 86

    Zscaler, Inc

    ZSInformation Technology
    0.07%
  • 87

    Trade Desk Inc-a

    TTDCommunication Services
    0.05%
  • 88

    Maxlinear Inc

    MXLUnknown
    0.05%
  • 89

    Semtech Corp

    SMTCInformation Technology
    0.04%
  • 90

    Everspin Technologies Inc.(mram)

    MRAMUnknown
    0.04%
  • 91

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 92

    Snap Inc.

    SNAPCommunication Services
    0.03%
  • 93

    Snowflake Inc

    SNOWInformation Technology
    0.03%
  • 94

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.03%
  • 95

    Ultra Clean Holdings Inc

    UCTTUnknown
    0.03%
  • 96

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 97

    Axon Enterprise Inc

    AXONInformation Technology
    0.02%
  • 98

    Intuit, Inc.

    INTUInformation Technology
    0.01%
  • 99

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 100

    204062213.Srdlc

    Other
    0.01%
  • 101

    Visa Inc Class A

    VInformation Technology
    0.00%
  • 102

    S&P500 Emini Sep 26

    Other
    0.00%
  • 103

    Carlyle Group Inc/The 5.05 09/19/2035

    Other
    0.00%
  • 104

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.00%
  • 105

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.00%
  • 106

    Illumina, Inc.

    ILMNHealth Care
    0.00%