IETC ETF

$92.67
Showing top 20 of 89 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AVGOBroadcom Inc10.96%-$88.58M••••••••••••••••••••••
2PLTRPalantir Techn-A10.56%-$85.29M••••••••••••••••••••••
3NVDANvidia Corp.7.52%-$60.79M••••••••••••••••••••••
4MSFTMicrosoft Corp5.43%-$43.90M••••••••••••••••••••••
5AMZNAmazon.Com Inc4.66%-$37.62M••••••••••••••••••••••
6ORCLOracle Corp - Common4.44%-$35.84M••••••••••••••••••••••
7CRMSalesforce Inc Crm Us Equity3.44%-$27.76M••••••••••••••••••••••
8IBMInternational Business Machines Corp.3.33%-$26.91M••••••••••••••••••••••
9GOOGLAlphabet Inc,class A3.17%-$25.57M••••••••••••••••••••••
10AAPLApple Inc2.86%-$23.10M••••••••••••••••••••••
11METAMeta Platforms, Inc.2.80%-$22.66M••••••••••••••••••••••
12GOOGAlphabet Inc. C2.61%-$21.07M••••••••••••••••••••••
13BABoeing Co2.23%-$18.03M••••••••••••••••••••••
14LRCXLam Research Corp. Com New2.08%-$16.80M••••••••••••••••••••••
15CSCOCisco Systems Inc1.96%-$15.85M••••••••••••••••••••••
16ANETArista Networks Inccommon Stock1.85%-$14.98M••••••••••••••••••••••
17ICEIntercontinental Exchange Grp Usd0.011.80%-$14.52M••••••••••••••••••••••
18MCOMoody'S Corp.1.67%-$13.53M••••••••••••••••••••••
19VRSNVerisign Inc1.65%-$13.30M••••••••••••••••••••••
20MPWRMonolithic Power Systems Inc Mpwr Us Equity1.35%-$10.88M••••••••••••••••••••••
69+ more holdings available
See all 89 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

IETC ETF All Holdings

IETC holdings total 89 positions. The top 10 holdings account for 56.4% of the fund, led by Broadcom Inc at 11.0%, Palantir Techn-A at 10.6%, Nvidia Corp. at 7.5%.

IETC portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Information Technology at 77.0%.

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

IETC ETF Holdings

89 of 89 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    10.96%
  • 2

    Palantir Techn-A

    PLTRInformation Technology
    10.56%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    7.52%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.43%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.66%
  • 6

    Oracle Corp - Common

    ORCLInformation Technology
    4.44%
  • 7

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.44%
  • 8

    International Business Machines Corp.

    IBMInformation Technology
    3.33%
  • 9

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.17%
  • 10

    Apple Inc

    AAPLInformation Technology
    2.86%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    2.80%
  • 12

    Alphabet Inc. C

    GOOGCommunication Services
    2.61%
  • 13

    Boeing Co

    BAIndustrials
    2.23%
  • 14

    Lam Research Corp. Com New

    LRCXInformation Technology
    2.08%
  • 15

    Cisco Systems Inc

    CSCOInformation Technology
    1.96%
  • 16

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.85%
  • 17

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    1.80%
  • 18

    Moody'S Corp.

    MCOFinancials
    1.67%
  • 19

    Verisign Inc

    VRSNInformation Technology
    1.65%
  • 20

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.35%
  • 21

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.32%
  • 22

    Synopsys

    SNPSInformation Technology
    1.26%
  • 23

    Micron Tech

    MUInformation Technology
    1.24%
  • 24

    Servicenow, Inc.

    NOWInformation Technology
    1.20%
  • 25

    Accton Tech

    2345:TWInformation Technology
    1.14%
  • 26

    Fortinet, Inc.

    FTNTInformation Technology
    1.08%
  • 27

    Adobe Systems

    ADBEInformation Technology
    0.99%
  • 28

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.88%
  • 29

    Uber Technologies Inc

    UBERCommunication Services
    0.83%
  • 30

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.79%
  • 31

    Keysight Technologies Inc

    KEYSInformation Technology
    0.79%
  • 32

    Pure Storage Inc

    PSTGInformation Technology
    0.74%
  • 33

    Docusign Inc

    DOCUInformation Technology
    0.70%
  • 34

    Motorola Solutions Inc.

    MSIInformation Technology
    0.66%
  • 35

    Dynatrace Inc

    DTInformation Technology
    0.59%
  • 36

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.50%
  • 37

    Costar Group Inc.

    CSGPReal Estate
    0.49%
  • 38

    Paychex, Inc.

    PAYXIndustrials
    0.47%
  • 39

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.39%
  • 40

    Intuit, Inc.

    INTUInformation Technology
    0.38%
  • 41

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.38%
  • 42

    Qualcomm Inc.

    QCOMInformation Technology
    0.37%
  • 43

    Net Cloudflare Inc

    NETInformation Technology
    0.35%
  • 44

    Astera Labs Inc

    ALABInformation Technology
    0.34%
  • 45

    Netapp Inc

    NTAPInformation Technology
    0.34%
  • 46

    Intel Corporation

    INTCInformation Technology
    0.31%
  • 47

    Hubspot Inc

    HUBSInformation Technology
    0.27%
  • 48

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.27%
  • 49

    Texas Instruments Inc

    TXNInformation Technology
    0.27%
  • 50

    Vertiv Co.

    VRTIndustrials
    0.27%
  • 51

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.25%
  • 52

    Robinhood Markets Inc - A

    HOODFinancials
    0.25%
  • 53

    Digital Realty Trust Inc.

    DLRReal Estate
    0.20%
  • 54

    Ciena Corp

    CIENInformation Technology
    0.18%
  • 55

    Strategy Inc

    MSTRInformation Technology
    0.18%
  • 56

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 57

    Gartner Inc.

    ITInformation Technology
    0.17%
  • 58

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.17%
  • 59

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 60

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.15%
  • 61

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.15%
  • 62

    Roblox Corp_None_None

    RBLXCommunication Services
    0.15%
  • 63

    Carvana Co

    CV0:DBConsumer Discretionary
    0.14%
  • 64

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.14%
  • 65

    Rubrik Inc-A

    RBRKInformation Technology
    0.14%
  • 66

    Credo Technology Group Holdi

    CRDO:KYUnknown
    0.13%
  • 67

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.12%
  • 68

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.12%
  • 69

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.11%
  • 70

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.11%
  • 71

    Zscaler Inc

    ZSInformation Technology
    0.11%
  • 72

    Coinbase Global, Inc.

    COINFinancials
    0.09%
  • 73

    Nutanix Inc - A

    NTNXInformation Technology
    0.09%
  • 74

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.09%
  • 75

    Trade Desk, Inc.

    TTDCommunication Services
    0.08%
  • 76

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.07%
  • 77

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 78

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 79

    Snap Inc.

    SNAPCommunication Services
    0.04%
  • 80

    Flex Ltd

    FLEX:SIUnknown
    0.04%
  • 81

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 82

    Axon Enterprise Inc

    AXONInformation Technology
    0.02%
  • 83

    Snowflake Inc

    SNOWInformation Technology
    0.02%
  • 84

    Grail, Inc.

    GRALHealth Care
    0.01%
  • 85

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 86

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.00%
  • 87

    Illumina, Inc.

    ILMNHealth Care
    0.00%
  • 88

    Visa Inc Class A

    VInformation Technology
    0.00%
  • 89

    USD Cash

    Other
    -0.01%