IGM ETF

$127.70
Showing top 20 of 295 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AAPLApple Inc9.14%2,801,957$774.71M••••••••••••••••••••••
2NVDANvidia Corp.8.73%4,250,356$740.37M••••••••••••••••••••••
3MSFTMicrosoft Corp7.98%1,632,255$676.06M••••••••••••••••••••••
4AVGOBroadcom Inc6.87%1,891,498$582.68M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A5.32%1,354,321$451.04M••••••••••••••••••••••
6METAMeta Platforms, Inc.5.02%636,092$425.54M••••••••••••••••••••••
7GOOGAlphabet Inc. C4.26%1,082,439$360.82M••••••••••••••••••••••
8MUMicron Tech2.74%611,094$231.85M••••••••••••••••••••••
9NFLXNetflix, Inc.2.18%2,306,900$184.92M••••••••••••••••••••••
10AMDAdvanced Micro Devices Inc.2.09%886,346$177.44M••••••••••••••••••••••
11CSCOCisco Systems Inc2.05%2,145,432$174.12M••••••••••••••••••••••
12PLTRPalantir Techn-A2.05%1,243,644$173.54M••••••••••••••••••••••
13IBMInternational Business Machines Corp.1.74%508,894$147.10M••••••••••••••••••••••
14LRCXLam Research Corp1.69%683,810$143.45M••••••••••••••••••••••
15ORCLOracle Corp - Common1.58%915,701$134.31M••••••••••••••••••••••
16AMATApplied Materials, Inc.1.52%433,711$129.07M••••••••••••••••••••••
17INTCIntel Corporation1.40%2,441,090$118.64M••••••••••••••••••••••
18TXNTexas Instruments Inc1.30%494,682$110.27M••••••••••••••••••••••
19CRMSalesforce Inc Crm Us Equity1.22%518,295$103.37M••••••••••••••••••••••
20KLACKla Corp_None_01.10%71,532$93.51M••••••••••••••••••••••
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IGM ETF All Holdings

IGM holdings total 295 positions. The top 10 holdings account for 54.3% of the fund, led by Apple Inc at 9.1%, Nvidia Corp. at 8.7%, Microsoft Corp at 8.0%.

IGM portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 76.2%.

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

IGM ETF Holdings

295 of 295 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    9.14%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    8.73%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.98%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    6.87%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.32%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    5.02%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    4.26%
  • 8

    Micron Tech

    MUInformation Technology
    2.74%
  • 9

    Netflix, Inc.

    NFLXCommunication Services
    2.18%
  • 10

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.09%
  • 11

    Cisco Systems Inc

    CSCOInformation Technology
    2.05%
  • 12

    Palantir Techn-A

    PLTRInformation Technology
    2.05%
  • 13

    International Business Machines Corp.

    IBMInformation Technology
    1.74%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.69%
  • 15

    Oracle Corp - Common

    ORCLInformation Technology
    1.58%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    1.52%
  • 17

    Intel Corporation

    INTCInformation Technology
    1.40%
  • 18

    Texas Instruments Inc

    TXNInformation Technology
    1.30%
  • 19

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.22%
  • 20

    Kla Corp_None_0

    KLACInformation Technology
    1.10%
  • 21

    Amphenol Corp A

    APHInformation Technology
    1.02%
  • 22

    Qualcomm Inc.

    QCOMInformation Technology
    1.02%
  • 23

    Analog Devices Inc

    ADIInformation Technology
    1.01%
  • 24

    Accenture Limited

    ACNUnknown
    0.96%
  • 25

    Shopify Inc.

    SHOP:CAInformation Technology
    0.90%
  • 26

    Arista Networks Inc.

    ANETUnknown
    0.86%
  • 27

    Intuit, Inc.

    INTUInformation Technology
    0.80%
  • 28

    Adobe Systems

    ADBEInformation Technology
    0.75%
  • 29

    Servicenow, Inc.

    NOWInformation Technology
    0.74%
  • 30

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.73%
  • 31

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.67%
  • 32

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.67%
  • 33

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.59%
  • 34

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.59%
  • 35

    Corning Inc.

    GLWMaterials
    0.55%
  • 36

    Sandisk Corp/De

    SNDKInformation Technology
    0.52%
  • 37

    Synopsys

    SNPSInformation Technology
    0.50%
  • 38

    Cadence Design

    CDNSInformation Technology
    0.47%
  • 39

    Motorola Solutions Inc.

    MSIInformation Technology
    0.45%
  • 40

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.41%
  • 41

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.41%
  • 42

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.37%
  • 43

    Snowflake Inc

    SNOWInformation Technology
    0.36%
  • 44

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.35%
  • 45

    Net Cloudflare Inc

    NETInformation Technology
    0.34%
  • 46

    Autodesk, Inc.

    ADSKInformation Technology
    0.33%
  • 47

    Fortinet, Inc.

    FTNTInformation Technology
    0.33%
  • 48

    Electronic Arts, Inc.

    EACommunication Services
    0.28%
  • 49

    Microchip Technology Inc.

    MCHPInformation Technology
    0.27%
  • 50

    Roblox Corp_None_None

    RBLXCommunication Services
    0.27%
  • 51

    Teradyne Inc

    TERInformation Technology
    0.27%
  • 52

    Roper Technologies Inc.

    ROPIndustrials
    0.25%
  • 53

    Workday, Inc., Class A

    WDAYInformation Technology
    0.24%
  • 54

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.24%
  • 55

    Datadog Inc. Class A

    DDOGInformation Technology
    0.24%
  • 56

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.24%
  • 57

    Keysight Technologies Inc

    KEYSInformation Technology
    0.24%
  • 58

    Ciena Corp

    CIENInformation Technology
    0.23%
  • 59

    Strategy Inc

    MSTRInformation Technology
    0.22%
  • 60

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.22%
  • 61

    Coherent Inc

    COHRInformation Technology
    0.21%
  • 62

    Fair Issac Corp .

    FICOInformation Technology
    0.21%
  • 63

    Lumentum Holdings Inc

    LITEInformation Technology
    0.21%
  • 64

    Celestica Inc

    CLS:CAUnknown
    0.20%
  • 65

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.20%
  • 66

    Teledyne Technologies Inc

    TDYInformation Technology
    0.19%
  • 67

    Mongodb, Inc.

    MDBInformation Technology
    0.18%
  • 68

    On Semiconductor Corp

    ONInformation Technology
    0.16%
  • 69

    Zoom Communications Inc

    ZMInformation Technology
    0.16%
  • 70

    First Solar Inc

    FSLRInformation Technology
    0.16%
  • 71

    Jabil Inc

    JBLInformation Technology
    0.16%
  • 72

    Flex Ltd

    FLEX:SIUnknown
    0.14%
  • 73

    Netapp Inc

    NTAPInformation Technology
    0.13%
  • 74

    Pure Storage Inc

    PSTGInformation Technology
    0.13%
  • 75

    Qnity Electronics Inc

    QUnknown
    0.13%
  • 76

    Verisign Inc

    VRSNInformation Technology
    0.13%
  • 77

    Ptc, Inc.(A)

    PTCInformation Technology
    0.12%
  • 78

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.12%
  • 79

    Zscaler Inc

    ZSInformation Technology
    0.12%
  • 80

    Astera Labs Inc

    ALABInformation Technology
    0.12%
  • 81

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.12%
  • 82

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.12%
  • 83

    H P Inc.

    HPQInformation Technology
    0.12%
  • 84

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.11%
  • 85

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 86

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.11%
  • 87

    Super Micro Computer, Inc.

    SMCIUnknown
    0.11%
  • 88

    Twilio Inc. Class A

    TWLOInformation Technology
    0.11%
  • 89

    Trimble Inc.

    TRMBInformation Technology
    0.10%
  • 90

    Fabrinet

    FNInformation Technology
    0.10%
  • 91

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.10%
  • 92

    F5 Networks Inc.

    FFIVInformation Technology
    0.10%
  • 93

    Mks Instrs Inc

    MKSIInformation Technology
    0.09%
  • 94

    Macom Technology Solutions H

    MTSIInformation Technology
    0.09%
  • 95

    Okta Inc.

    OKTAInformation Technology
    0.09%
  • 96

    Tyler Technologies Inc

    TYLInformation Technology
    0.09%
  • 97

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.09%
  • 98

    Gen Digital Inc

    GENInformation Technology
    0.08%
  • 99

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.08%
  • 100

    Synnex Technology International Co

    SNXInformation Technology
    0.08%
  • 101

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.08%
  • 102

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.08%
  • 103

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.08%
  • 104

    Hubspot Inc

    HUBSInformation Technology
    0.08%
  • 105

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.08%
  • 106

    Dynatrace Inc

    DTInformation Technology
    0.07%
  • 107

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.07%
  • 108

    Gartner Inc.

    ITInformation Technology
    0.07%
  • 109

    Guidewire Software Inc

    GWREInformation Technology
    0.07%
  • 110

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.07%
  • 111

    Nutanix Inc - A

    NTNXInformation Technology
    0.07%
  • 112

    Rambus Inc

    RMBSInformation Technology
    0.07%
  • 113

    Onto Innovation Inc

    ONTOInformation Technology
    0.06%
  • 114

    Samsara Inc, Class A

    IOTInformation Technology
    0.06%
  • 115

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.06%
  • 116

    Ttm Technologies Inc

    TTMIInformation Technology
    0.06%
  • 117

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.06%
  • 118

    Confluent Inc Class A

    CFLTInformation Technology
    0.06%
  • 119

    Docusign Inc

    DOCUInformation Technology
    0.06%
  • 120

    Applied Digital Corp

    APLDInformation Technology
    0.05%
  • 121

    Arrow Electronics Inc.

    ARWInformation Technology
    0.05%
  • 122

    Interdigital Inc

    IDCCInformation Technology
    0.05%
  • 123

    Littelfuse Inc

    LFUSIndustrials
    0.05%
  • 124

    Manhattan Associates Inc

    MANHInformation Technology
    0.05%
  • 125

    Match Group Inc.

    MTCHCommunication Services
    0.05%
  • 126

    Rubrik Inc-A

    RBRKInformation Technology
    0.05%
  • 127

    Sanmina Corp - Common

    SANMInformation Technology
    0.05%
  • 128

    Semtech Corp

    SMTCInformation Technology
    0.05%
  • 129

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.05%
  • 130

    Unity Software Inc.

    UInformation Technology
    0.05%
  • 131

    Open Text Corp

    OTEX:CAInformation Technology
    0.04%
  • 132

    Procore Technologies Inc

    PCORInformation Technology
    0.04%
  • 133

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.04%
  • 134

    Raliant Corporation

    RALIndustrials
    0.04%
  • 135

    Rigetti Computing Inc

    RGTIInformation Technology
    0.04%
  • 136

    Silicon Laboratories Inc

    SLABInformation Technology
    0.04%
  • 137

    Snap Inc.

    SNAPCommunication Services
    0.04%
  • 138

    Viasat Inc

    VSATInformation Technology
    0.04%
  • 139

    Viavi Solutions Inc

    VIAVInformation Technology
    0.04%
  • 140

    Vontier Corp

    VNTIndustrials
    0.04%
  • 141

    Elastic Nv

    ESTCInformation Technology
    0.04%
  • 142

    BitMine Technologies Inc

    BMNRInformation Technology
    0.04%
  • 143

    Cirrus Logic Inc

    CRUSInformation Technology
    0.04%
  • 144

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.04%
  • 145

    Cognex Corp.

    CGNXInformation Technology
    0.04%
  • 146

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.04%
  • 147

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.04%
  • 148

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.04%
  • 149

    Formfactor, Inc.

    FORMInformation Technology
    0.04%
  • 150

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.04%
  • 151

    Aci Worldwide Inc

    ACIWInformation Technology
    0.03%
  • 152

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.03%
  • 153

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.03%
  • 154

    Appfolio Inc - A

    APPFInformation Technology
    0.03%
  • 155

    Aurora Innovation Inc

    AURInformation Technology
    0.03%
  • 156

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 157

    Badger Meter, Inc.

    BMIIndustrials
    0.03%
  • 158

    Belden Inc

    BDCIndustrials
    0.03%
  • 159

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.03%
  • 160

    Cipher Mining Inc

    CIFRInformation Technology
    0.03%
  • 161

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    0.03%
  • 162

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.03%
  • 163

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.03%
  • 164

    Dropbox Inc. Class A

    DBXInformation Technology
    0.03%
  • 165

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.03%
  • 166

    Hut 8 Corp Common Stock

    HUTInformation Technology
    0.03%
  • 167

    Impinj Inc

    PIInformation Technology
    0.03%
  • 168

    Itron Inc

    ITRIInformation Technology
    0.03%
  • 169

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.03%
  • 170

    Life360 Inc

    LIFInformation Technology
    0.03%
  • 171

    Novanta Inc

    NOVTInformation Technology
    0.03%
  • 172

    O S I Systems Inc

    OSISHealth Care
    0.03%
  • 173

    Plexus Corp

    PLXSInformation Technology
    0.03%
  • 174

    Qualys, Inc.

    QLYSInformation Technology
    0.03%
  • 175

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.03%
  • 176

    SentinelOne Inc

    SInformation Technology
    0.03%
  • 177

    Terawulf Inc

    WULFInformation Technology
    0.03%
  • 178

    Uipath Inc Class A

    PATHInformation Technology
    0.03%
  • 179

    Universal Display Corp

    OLEDMaterials
    0.03%
  • 180

    Dolby Laboratories, Cl. A

    DLBUnknown
    0.03%
  • 181

    Tc3Tndgy3

    ONDSInformation Technology
    0.02%
  • 182

    Pegasystems, Inc.

    PEGAInformation Technology
    0.02%
  • 183

    Power Integrations Inc

    POWIInformation Technology
    0.02%
  • 184

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.02%
  • 185

    Sps Commerce Inc

    SPSCInformation Technology
    0.02%
  • 186

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.02%
  • 187

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.02%
  • 188

    Synaptics Inc

    SYNAInformation Technology
    0.02%
  • 189

    Tenable Hldgs Inc

    TENBInformation Technology
    0.02%
  • 190

    Varonis Systems Inc

    VRNSInformation Technology
    0.02%
  • 191

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.02%
  • 192

    Workiva Inc

    WKInformation Technology
    0.02%
  • 193

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.02%
  • 194

    Ambarella, Inc.

    AMBAInformation Technology
    0.02%
  • 195

    Teradata Corporation

    TDCUnknown
    0.02%
  • 196

    Acm Research Inc

    ACMRInformation Technology
    0.02%
  • 197

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.02%
  • 198

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.02%
  • 199

    Bill Com Holdings Inc

    BILLInformation Technology
    0.02%
  • 200

    Box Inc - Class A

    BOXInformation Technology
    0.02%
  • 201

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.02%
  • 202

    Calix Inc

    CALXInformation Technology
    0.02%
  • 203

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.02%
  • 204

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 205

    Cleanspark Inc.

    CLSKInformation Technology
    0.02%
  • 206

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.02%
  • 207

    Commvault Systems Inc

    CVLTInformation Technology
    0.02%
  • 208

    Crane Nxt Co

    CXTIndustrials
    0.02%
  • 209

    Dxc Technology Co.

    DXCInformation Technology
    0.02%
  • 210

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.02%
  • 211

    Diodes, Inc.

    DIODInformation Technology
    0.02%
  • 212

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.02%
  • 213

    Insight Enterprises Inc

    NSITInformation Technology
    0.02%
  • 214

    Klaviyo Inc-A

    KVYOInformation Technology
    0.02%
  • 215

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.02%
  • 216

    Marathon Patent Group Inc.

    MARAFinancials
    0.02%
  • 217

    A10 Networks Inc

    ATENInformation Technology
    0.01%
  • 218

    Adeia Inc.

    ADEAInformation Technology
    0.01%
  • 219

    Agilysys Inc

    AGYSInformation Technology
    0.01%
  • 220

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.01%
  • 221

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.01%
  • 222

    Appian Corp-A

    APPNInformation Technology
    0.01%
  • 223

    Arlo Technologies Inc

    ARLOInformation Technology
    0.01%
  • 224

    Asana Inc. Class A

    ASANInformation Technology
    0.01%
  • 225

    Avepoint Inc

    AVPTInformation Technology
    0.01%
  • 226

    Bel Fuse Inc-Cl B

    BELFBInformation Technology
    0.01%
  • 227

    Benchmark Electronics Inc

    BHEInformation Technology
    0.01%
  • 228

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.01%
  • 229

    Blackbaud Inc

    BLKBInformation Technology
    0.01%
  • 230

    Blackberry Ltd

    BB:CAInformation Technology
    0.01%
  • 231

    Blackline Inc

    BLInformation Technology
    0.01%
  • 232

    Braze Inc-A

    BRZEInformation Technology
    0.01%
  • 233

    C3.AI Inc-A

    AIInformation Technology
    0.01%
  • 234

    Cts Corp.

    CTSInformation Technology
    0.01%
  • 235

    Cohu Inc

    COHUInformation Technology
    0.01%
  • 236

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.01%
  • 237

    Digi International Inc

    DGIIInformation Technology
    0.01%
  • 238

    Digital World Acquisition-A

    DWACCommunication Services
    0.01%
  • 239

    Eplus Inc

    PLUSInformation Technology
    0.01%
  • 240

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.01%
  • 241

    Fastly Inc

    FSLYInformation Technology
    0.01%
  • 242

    Five9 Inc

    FIVNInformation Technology
    0.01%
  • 243

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.01%
  • 244

    Harmonic Inc

    HLITInformation Technology
    0.01%
  • 245

    Iac Inc

    IACCommunication Services
    0.01%
  • 246

    Intapp Inc

    INTAInformation Technology
    0.01%
  • 247

    Ziff Davis Inc

    ZDCommunication Services
    0.01%
  • 248

    Knowles Corp.

    KNInformation Technology
    0.01%
  • 249

    Lightspeed Pos Inc

    LSPD:CAInformation Technology
    0.01%
  • 250

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.01%
  • 251

    Maxlinear Inc

    MXLInformation Technology
    0.01%
  • 252

    NCR Voyix Corp

    VYXInformation Technology
    0.01%
  • 253

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.01%
  • 254

    Ncino Inc

    NCNOInformation Technology
    0.01%
  • 255

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.01%
  • 256

    Nextnav Inc

    NNInformation Technology
    0.01%
  • 257

    Nlight Inc

    LASRInformation Technology
    0.01%
  • 258

    Onestream Inc

    OSInformation Technology
    0.01%
  • 259

    Pagerduty Inc

    PDInformation Technology
    0.01%
  • 260

    Par Technology Corporation

    PARInformation Technology
    0.01%
  • 261

    Progress Software Corp

    PRGSInformation Technology
    0.01%
  • 262

    Quantum Computing Inc

    QUBTInformation Technology
    0.01%
  • 263

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.01%
  • 264

    Rogers Corp

    ROGMaterials
    0.01%
  • 265

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.01%
  • 266

    Tripadvisor Inc.

    TRIPCommunication Services
    0.01%
  • 267

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.01%
  • 268

    Veeco Instruments Inc

    VECOInformation Technology
    0.01%
  • 269

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.01%
  • 270

    Yelp Inc

    YELPCommunication Services
    0.01%
  • 271

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.01%
  • 272

    Asgn Inc (fka On Assignment Inc) Tl-b3

    ASGNUnknown
    0.01%
  • 273

    Napco Security Technologies In

    NSSCUnknown
    0.01%
  • 274

    Photronics Inc Common

    PLABUnknown
    0.01%
  • 275

    N-Able, Inc.

    NABLInformation Technology
    0.00%
  • 276

    Netgear Inc

    NTGRInformation Technology
    0.00%
  • 277

    Pc Connection

    CNXNInformation Technology
    0.00%
  • 278

    Esc Pivotal Software I

    PVTLUnknown
    0.00%
  • 279

    Playtika Holding Corp

    PLTKCommunication Services
    0.00%
  • 280

    Rapid7 Inc

    RPDInformation Technology
    0.00%
  • 281

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.00%
  • 282

    Rumble Inc.

    RUMCommunication Services
    0.00%
  • 283

    SEMRUSH HOLDINGS INC-A

    SEMRInformation Technology
    0.00%
  • 284

    Sprinklr Inc-A

    CXMInformation Technology
    0.00%
  • 285

    Bel Fuse Inc Cl B Common Stock Usd.1

    BELFAUnknown
    0.00%
  • 286

    ADTRAN Inc

    ADTNInformation Technology
    0.00%
  • 287

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.00%
  • 288

    Bk Technologies Corp.

    BKTIInformation Technology
    0.00%
  • 289

    Clearfield Inc

    CLFDInformation Technology
    0.00%
  • 290

    Grid Dynamics Holdings

    GDYNInformation Technology
    0.00%
  • 291

    Grindr Inc_None_None

    GRNDCommunication Services
    0.00%
  • 292

    E-Mini S&P Comm Svs Sel Sec Mar 26

    Other
    0.00%
  • 293

    Emini Technology Select Sector Mar

    Other
    0.00%
  • 294

    Cash Collateral USD Wffut

    Other
    0.00%
  • 295

    USD Cash

    Other
    -0.02%