IGM ETF
iShares Expanded Tech Sector ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 9.14% | 2,801,957 | $774.71M | •••••• | •••••••• | •••••••• |
| 2 | NVDA | Nvidia Corp. | 8.73% | 4,250,356 | $740.37M | •••••• | •••••••• | •••••••• |
| 3 | MSFT | Microsoft Corp | 7.98% | 1,632,255 | $676.06M | •••••• | •••••••• | •••••••• |
| 4 | AVGO | Broadcom Inc | 6.87% | 1,891,498 | $582.68M | •••••• | •••••••• | •••••••• |
| 5 | GOOGL | Alphabet Inc,class A | 5.32% | 1,354,321 | $451.04M | •••••• | •••••••• | •••••••• |
| 6 | META | Meta Platforms, Inc. | 5.02% | 636,092 | $425.54M | •••••• | •••••••• | •••••••• |
| 7 | GOOG | Alphabet Inc. C | 4.26% | 1,082,439 | $360.82M | •••••• | •••••••• | •••••••• |
| 8 | MU | Micron Tech | 2.74% | 611,094 | $231.85M | •••••• | •••••••• | •••••••• |
| 9 | NFLX | Netflix, Inc. | 2.18% | 2,306,900 | $184.92M | •••••• | •••••••• | •••••••• |
| 10 | AMD | Advanced Micro Devices Inc. | 2.09% | 886,346 | $177.44M | •••••• | •••••••• | •••••••• |
| 11 | CSCO | Cisco Systems Inc | 2.05% | 2,145,432 | $174.12M | •••••• | •••••••• | •••••••• |
| 12 | PLTR | Palantir Techn-A | 2.05% | 1,243,644 | $173.54M | •••••• | •••••••• | •••••••• |
| 13 | IBM | International Business Machines Corp. | 1.74% | 508,894 | $147.10M | •••••• | •••••••• | •••••••• |
| 14 | LRCX | Lam Research Corp | 1.69% | 683,810 | $143.45M | •••••• | •••••••• | •••••••• |
| 15 | ORCL | Oracle Corp - Common | 1.58% | 915,701 | $134.31M | •••••• | •••••••• | •••••••• |
| 16 | AMAT | Applied Materials, Inc. | 1.52% | 433,711 | $129.07M | •••••• | •••••••• | •••••••• |
| 17 | INTC | Intel Corporation | 1.40% | 2,441,090 | $118.64M | •••••• | •••••••• | •••••••• |
| 18 | TXN | Texas Instruments Inc | 1.30% | 494,682 | $110.27M | •••••• | •••••••• | •••••••• |
| 19 | CRM | Salesforce Inc Crm Us Equity | 1.22% | 518,295 | $103.37M | •••••• | •••••••• | •••••••• |
| 20 | KLAC | Kla Corp_None_0 | 1.10% | 71,532 | $93.51M | •••••• | •••••••• | •••••••• |
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 Technology9.14% - 2
Nvidia Corp.
NVDAInformation Technology8.73% - 3
Microsoft Corp
MSFTInformation Technology7.98% - 4
Broadcom Inc
AVGOInformation Technology6.87% - 5
Alphabet Inc,class A
GOOGLCommunication Services5.32% - 6
Meta Platforms, Inc.
METACommunication Services5.02% - 7
Alphabet Inc. C
GOOGCommunication Services4.26% - 8
Micron Tech
MUInformation Technology2.74% - 9
Netflix, Inc.
NFLXCommunication Services2.18% - 10
Advanced Micro Devices Inc.
AMDInformation Technology2.09% - 11
Cisco Systems Inc
CSCOInformation Technology2.05% - 12
Palantir Techn-A
PLTRInformation Technology2.05% - 13
International Business Machines Corp.
IBMInformation Technology1.74% - 14
Lam Research Corp
LRCXUnknown1.69% - 15
Oracle Corp - Common
ORCLInformation Technology1.58% - 16
Applied Materials, Inc.
AMATInformation Technology1.52% - 17
Intel Corporation
INTCInformation Technology1.40% - 18
Texas Instruments Inc
TXNInformation Technology1.30% - 19
Salesforce Inc Crm Us Equity
CRMInformation Technology1.22% - 20
Kla Corp_None_0
KLACInformation Technology1.10% - 21
Amphenol Corp A
APHInformation Technology1.02% - 22
Qualcomm Inc.
QCOMInformation Technology1.02% - 23
Analog Devices Inc
ADIInformation Technology1.01% - 24
Accenture Limited
ACNUnknown0.96% - 25
Shopify Inc.
SHOP:CAInformation Technology0.90% - 26
Arista Networks Inc.
ANETUnknown0.86% - 27
Intuit, Inc.
INTUInformation Technology0.80% - 28
Adobe Systems
ADBEInformation Technology0.75% - 29
Servicenow, Inc.
NOWInformation Technology0.74% - 30
Palo Alto Networks Inc.
PANWInformation Technology0.73% - 31
APPLOVIN CO-CL ..
APPInformation Technology0.67% - 32
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.67% - 33
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.59% - 34
Seagate Technology Holdings Plc
STXInformation Technology0.59% - 35
Corning Inc.
GLWMaterials0.55% - 36
Sandisk Corp/De
SNDKInformation Technology0.52% - 37
Synopsys
SNPSInformation Technology0.50% - 38
Cadence Design
CDNSInformation Technology0.47% - 39
Motorola Solutions Inc.
MSIInformation Technology0.45% - 40
Te Connectivity Ltd.
TEL:SMUnknown0.41% - 41
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.41% - 42
Nxp Semiconductors N V
NXPI:ASInformation Technology0.37% - 43
Snowflake Inc
SNOWInformation Technology0.36% - 44
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.35% - 45
Net Cloudflare Inc
NETInformation Technology0.34% - 46
Autodesk, Inc.
ADSKInformation Technology0.33% - 47
Fortinet, Inc.
FTNTInformation Technology0.33% - 48
Electronic Arts, Inc.
EACommunication Services0.28% - 49
Microchip Technology Inc.
MCHPInformation Technology0.27% - 50
Roblox Corp_None_None
RBLXCommunication Services0.27% - 51
Teradyne Inc
TERInformation Technology0.27% - 52
Roper Technologies Inc.
ROPIndustrials0.25% - 53
Workday, Inc., Class A
WDAYInformation Technology0.24% - 54
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.24% - 55
Datadog Inc. Class A
DDOGInformation Technology0.24% - 56
Afc Dell Holding Cor Equity
DELLInformation Technology0.24% - 57
Keysight Technologies Inc
KEYSInformation Technology0.24% - 58
Ciena Corp
CIENInformation Technology0.23% - 59
Strategy Inc
MSTRInformation Technology0.22% - 60
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.22% - 61
Coherent Inc
COHRInformation Technology0.21% - 62
Fair Issac Corp .
FICOInformation Technology0.21% - 63
Lumentum Holdings Inc
LITEInformation Technology0.21% - 64
Celestica Inc
CLS:CAUnknown0.20% - 65
Hewlett Packard Enterprise Co
HPEInformation Technology0.20% - 66
Teledyne Technologies Inc
TDYInformation Technology0.19% - 67
Mongodb, Inc.
MDBInformation Technology0.18% - 68
On Semiconductor Corp
ONInformation Technology0.16% - 69
Zoom Communications Inc
ZMInformation Technology0.16% - 70
First Solar Inc
FSLRInformation Technology0.16% - 71
Jabil Inc
JBLInformation Technology0.16% - 72
Flex Ltd
FLEX:SIUnknown0.14% - 73
Netapp Inc
NTAPInformation Technology0.13% - 74
Pure Storage Inc
PSTGInformation Technology0.13% - 75
Qnity Electronics Inc
QUnknown0.13% - 76
Verisign Inc
VRSNInformation Technology0.13% - 77
Ptc, Inc.(A)
PTCInformation Technology0.12% - 78
Reddit, Inc.: Class B
RDDTCommunication Services0.12% - 79
Zscaler Inc
ZSInformation Technology0.12% - 80
Astera Labs Inc
ALABInformation Technology0.12% - 81
Cdw Corp. Of Delaware
CDWInformation Technology0.12% - 82
Coreweave, Inc.
CRWV:USInformation Technology0.12% - 83
H P Inc.
HPQInformation Technology0.12% - 84
Atlassian Corp-Cl A
TEAMInformation Technology0.11% - 85
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.11% - 86
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.11% - 87
Super Micro Computer, Inc.
SMCIUnknown0.11% - 88
Twilio Inc. Class A
TWLOInformation Technology0.11% - 89
Trimble Inc.
TRMBInformation Technology0.10% - 90
Fabrinet
FNInformation Technology0.10% - 91
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.10% - 92
F5 Networks Inc.
FFIVInformation Technology0.10% - 93
Mks Instrs Inc
MKSIInformation Technology0.09% - 94
Macom Technology Solutions H
MTSIInformation Technology0.09% - 95
Okta Inc.
OKTAInformation Technology0.09% - 96
Tyler Technologies Inc
TYLInformation Technology0.09% - 97
Credo Technology Group Holding Ltd
CRDOInformation Technology0.09% - 98
Gen Digital Inc
GENInformation Technology0.08% - 99
Pinterest, Inc., Class A
PINSCommunication Services0.08% - 100
Synnex Technology International Co
SNXInformation Technology0.08% - 101
Zebra Technologies Corp
ZBRAInformation Technology0.08% - 102
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.08% - 103
Godaddy Inc. Class A
GDDYInformation Technology0.08% - 104
Hubspot Inc
HUBSInformation Technology0.08% - 105
Ionq, Inc. Pipe
IONQInformation Technology0.08% - 106
Dynatrace Inc
DTInformation Technology0.07% - 107
Epam Systems Inc - Common
EPAMInformation Technology0.07% - 108
Gartner Inc.
ITInformation Technology0.07% - 109
Guidewire Software Inc
GWREInformation Technology0.07% - 110
Lattice Semiconductor Corp.
LSCCInformation Technology0.07% - 111
Nutanix Inc - A
NTNXInformation Technology0.07% - 112
Rambus Inc
RMBSInformation Technology0.07% - 113
Onto Innovation Inc
ONTOInformation Technology0.06% - 114
Samsara Inc, Class A
IOTInformation Technology0.06% - 115
Skyworks Solutions Inc.
SWKSInformation Technology0.06% - 116
Ttm Technologies Inc
TTMIInformation Technology0.06% - 117
Advanced Energy Industries, Inc.
AEISInformation Technology0.06% - 118
Confluent Inc Class A
CFLTInformation Technology0.06% - 119
Docusign Inc
DOCUInformation Technology0.06% - 120
Applied Digital Corp
APLDInformation Technology0.05% - 121
Arrow Electronics Inc.
ARWInformation Technology0.05% - 122
Interdigital Inc
IDCCInformation Technology0.05% - 123
Littelfuse Inc
LFUSIndustrials0.05% - 124
Manhattan Associates Inc
MANHInformation Technology0.05% - 125
Match Group Inc.
MTCHCommunication Services0.05% - 126
Rubrik Inc-A
RBRKInformation Technology0.05% - 127
Sanmina Corp - Common
SANMInformation Technology0.05% - 128
Semtech Corp
SMTCInformation Technology0.05% - 129
Sitime Corp Ordinary Shares
SITMInformation Technology0.05% - 130
Unity Software Inc.
UInformation Technology0.05% - 131
Open Text Corp
OTEX:CAInformation Technology0.04% - 132
Procore Technologies Inc
PCORInformation Technology0.04% - 133
Qorvo Inc_None_0
QRVOInformation Technology0.04% - 134
Raliant Corporation
RALIndustrials0.04% - 135
Rigetti Computing Inc
RGTIInformation Technology0.04% - 136
Silicon Laboratories Inc
SLABInformation Technology0.04% - 137
Snap Inc.
SNAPCommunication Services0.04% - 138
Viasat Inc
VSATInformation Technology0.04% - 139
Viavi Solutions Inc
VIAVInformation Technology0.04% - 140
Vontier Corp
VNTIndustrials0.04% - 141
Elastic Nv
ESTCInformation Technology0.04% - 142
BitMine Technologies Inc
BMNRInformation Technology0.04% - 143
Cirrus Logic Inc
CRUSInformation Technology0.04% - 144
Clearwater Analytics Holdings Inc
CWANInformation Technology0.04% - 145
Cognex Corp.
CGNXInformation Technology0.04% - 146
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.04% - 147
D-Wave Quantum, Inc.
QBTSInformation Technology0.04% - 148
Enphase Energy Inc Common Stock
ENPHInformation Technology0.04% - 149
Formfactor, Inc.
FORMInformation Technology0.04% - 150
Mirant Corp 144A Escrow
MIRInformation Technology0.04% - 151
Aci Worldwide Inc
ACIWInformation Technology0.03% - 152
Allegro Microsystems, Inc.
ALGMInformation Technology0.03% - 153
Amkor Technology, Inc.
AMKRInformation Technology0.03% - 154
Appfolio Inc - A
APPFInformation Technology0.03% - 155
Aurora Innovation Inc
AURInformation Technology0.03% - 156
Avnet Inc
AVTInformation Technology0.03% - 157
Badger Meter, Inc.
BMIIndustrials0.03% - 158
Belden Inc
BDCIndustrials0.03% - 159
Bentley Systems Inc Class B
BSYInformation Technology0.03% - 160
Cipher Mining Inc
CIFRInformation Technology0.03% - 161
Commscope Holding Co Inccommon Stock
COMMInformation Technology0.03% - 162
Core Scientific Inc Common Stock
CORZInformation Technology0.03% - 163
Digitalocean Holdings Inc
DOCNInformation Technology0.03% - 164
Dropbox Inc. Class A
DBXInformation Technology0.03% - 165
Gitlab Inc Cl A
GTLBInformation Technology0.03% - 166
Hut 8 Corp Common Stock
HUTInformation Technology0.03% - 167
Impinj Inc
PIInformation Technology0.03% - 168
Itron Inc
ITRIInformation Technology0.03% - 169
Kyndryl Hldgs Inc
KDInformation Technology0.03% - 170
Life360 Inc
LIFInformation Technology0.03% - 171
Novanta Inc
NOVTInformation Technology0.03% - 172
O S I Systems Inc
OSISHealth Care0.03% - 173
Plexus Corp
PLXSInformation Technology0.03% - 174
Qualys, Inc.
QLYSInformation Technology0.03% - 175
Riot Platforms, Inc.
RIOTInformation Technology0.03% - 176
SentinelOne Inc
SInformation Technology0.03% - 177
Terawulf Inc
WULFInformation Technology0.03% - 178
Uipath Inc Class A
PATHInformation Technology0.03% - 179
Universal Display Corp
OLEDMaterials0.03% - 180
Dolby Laboratories, Cl. A
DLBUnknown0.03% - 181
Tc3Tndgy3
ONDSInformation Technology0.02% - 182
Pegasystems, Inc.
PEGAInformation Technology0.02% - 183
Power Integrations Inc
POWIInformation Technology0.02% - 184
Q2 Holdings, Inc.
QTWOInformation Technology0.02% - 185
Sps Commerce Inc
SPSCInformation Technology0.02% - 186
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.02% - 187
SOUNDHOUND AI INC-A
SOUNInformation Technology0.02% - 188
Synaptics Inc
SYNAInformation Technology0.02% - 189
Tenable Hldgs Inc
TENBInformation Technology0.02% - 190
Varonis Systems Inc
VRNSInformation Technology0.02% - 191
Vishay Precision Group, Inc.
VSHInformation Technology0.02% - 192
Workiva Inc
WKInformation Technology0.02% - 193
Zeta Global Holdings Corp-A
ZETAInformation Technology0.02% - 194
Ambarella, Inc.
AMBAInformation Technology0.02% - 195
Teradata Corporation
TDCUnknown0.02% - 196
Acm Research Inc
ACMRInformation Technology0.02% - 197
Applied Optoelectronics Inc
AAOIInformation Technology0.02% - 198
Axcelis Technologies Inc
ACLSInformation Technology0.02% - 199
Bill Com Holdings Inc
BILLInformation Technology0.02% - 200
Box Inc - Class A
BOXInformation Technology0.02% - 201
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.02% - 202
Calix Inc
CALXInformation Technology0.02% - 203
Cargurus Inc Class A
CARGConsumer Discretionary0.02% - 204
Circle Internet Group In
CRCLCommunication Services0.02% - 205
Cleanspark Inc.
CLSKInformation Technology0.02% - 206
Clear Secure Inc -Class A
YOUInformation Technology0.02% - 207
Commvault Systems Inc
CVLTInformation Technology0.02% - 208
Crane Nxt Co
CXTIndustrials0.02% - 209
Dxc Technology Co.
DXCInformation Technology0.02% - 210
Diebold Nixdorf Inc
DBDInformation Technology0.02% - 211
Diodes, Inc.
DIODInformation Technology0.02% - 212
Ipg Photonics Corp.
IPGPInformation Technology0.02% - 213
Insight Enterprises Inc
NSITInformation Technology0.02% - 214
Klaviyo Inc-A
KVYOInformation Technology0.02% - 215
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology0.02% - 216
Marathon Patent Group Inc.
MARAFinancials0.02% - 217
A10 Networks Inc
ATENInformation Technology0.01% - 218
Adeia Inc.
ADEAInformation Technology0.01% - 219
Agilysys Inc
AGYSInformation Technology0.01% - 220
Alarm.com Holdings Inc
ALRMInformation Technology0.01% - 221
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.01% - 222
Appian Corp-A
APPNInformation Technology0.01% - 223
Arlo Technologies Inc
ARLOInformation Technology0.01% - 224
Asana Inc. Class A
ASANInformation Technology0.01% - 225
Avepoint Inc
AVPTInformation Technology0.01% - 226
Bel Fuse Inc-Cl B
BELFBInformation Technology0.01% - 227
Benchmark Electronics Inc
BHEInformation Technology0.01% - 228
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.01% - 229
Blackbaud Inc
BLKBInformation Technology0.01% - 230
Blackberry Ltd
BB:CAInformation Technology0.01% - 231
Blackline Inc
BLInformation Technology0.01% - 232
Braze Inc-A
BRZEInformation Technology0.01% - 233
C3.AI Inc-A
AIInformation Technology0.01% - 234
Cts Corp.
CTSInformation Technology0.01% - 235
Cohu Inc
COHUInformation Technology0.01% - 236
COMPOSECURE INC-A
CMPOInformation Technology0.01% - 237
Digi International Inc
DGIIInformation Technology0.01% - 238
Digital World Acquisition-A
DWACCommunication Services0.01% - 239
Eplus Inc
PLUSInformation Technology0.01% - 240
Extreme Networks, Inc.
EXTRInformation Technology0.01% - 241
Fastly Inc
FSLYInformation Technology0.01% - 242
Five9 Inc
FIVNInformation Technology0.01% - 243
Freshworks Inc-Cl A
FRSHInformation Technology0.01% - 244
Harmonic Inc
HLITInformation Technology0.01% - 245
Iac Inc
IACCommunication Services0.01% - 246
Intapp Inc
INTAInformation Technology0.01% - 247
Ziff Davis Inc
ZDCommunication Services0.01% - 248
Knowles Corp.
KNInformation Technology0.01% - 249
Lightspeed Pos Inc
LSPD:CAInformation Technology0.01% - 250
Liveramp Holdings Inc
RAMPInformation Technology0.01% - 251
Maxlinear Inc
MXLInformation Technology0.01% - 252
NCR Voyix Corp
VYXInformation Technology0.01% - 253
Navitas Semiconductor Corp
NVTSInformation Technology0.01% - 254
Ncino Inc
NCNOInformation Technology0.01% - 255
Netscout Systems, Inc.
NTCTInformation Technology0.01% - 256
Nextnav Inc
NNInformation Technology0.01% - 257
Nlight Inc
LASRInformation Technology0.01% - 258
Onestream Inc
OSInformation Technology0.01% - 259
Pagerduty Inc
PDInformation Technology0.01% - 260
Par Technology Corporation
PARInformation Technology0.01% - 261
Progress Software Corp
PRGSInformation Technology0.01% - 262
Quantum Computing Inc
QUBTInformation Technology0.01% - 263
Ringcentral Inc, Class A
RNGInformation Technology0.01% - 264
Rogers Corp
ROGMaterials0.01% - 265
Solaredge Technologies Inc
SEDGInformation Technology0.01% - 266
Tripadvisor Inc.
TRIPCommunication Services0.01% - 267
Ultra Clean Holdings Inc
UCTTInformation Technology0.01% - 268
Veeco Instruments Inc
VECOInformation Technology0.01% - 269
VERTEX INC - CLASS A
VERXInformation Technology0.01% - 270
Yelp Inc
YELPCommunication Services0.01% - 271
Zoominfo Technologies Inc
ZIInformation Technology0.01% - 272
Asgn Inc (fka On Assignment Inc) Tl-b3
ASGNUnknown0.01% - 273
Napco Security Technologies In
NSSCUnknown0.01% - 274
Photronics Inc Common
PLABUnknown0.01% - 275
N-Able, Inc.
NABLInformation Technology0.00% - 276
Netgear Inc
NTGRInformation Technology0.00% - 277
Pc Connection
CNXNInformation Technology0.00% - 278
Esc Pivotal Software I
PVTLUnknown0.00% - 279
Playtika Holding Corp
PLTKCommunication Services0.00% - 280
Rapid7 Inc
RPDInformation Technology0.00% - 281
Ribbon Communications, Inc.
RBBNInformation Technology0.00% - 282
Rumble Inc.
RUMCommunication Services0.00% - 283
SEMRUSH HOLDINGS INC-A
SEMRInformation Technology0.00% - 284
Sprinklr Inc-A
CXMInformation Technology0.00% - 285
Bel Fuse Inc Cl B Common Stock Usd.1
BELFAUnknown0.00% - 286
ADTRAN Inc
ADTNInformation Technology0.00% - 287
Aviat Networks Inc Com New
AVNWInformation Technology0.00% - 288
Bk Technologies Corp.
BKTIInformation Technology0.00% - 289
Clearfield Inc
CLFDInformation Technology0.00% - 290
Grid Dynamics Holdings
GDYNInformation Technology0.00% - 291
Grindr Inc_None_None
GRNDCommunication Services0.00% - 292
E-Mini S&P Comm Svs Sel Sec Mar 26
Other0.00% - 293
Emini Technology Select Sector Mar
Other0.00% - 294
Cash Collateral USD Wffut
Other0.00% - 295
USD Cash
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 9.140% | ||
| 2 | Nvidia Corp. | NVDA | 8.730% | ||
| 3 | Microsoft Corp | MSFT | 7.980% | ||
| 4 | Broadcom Inc | AVGO | 6.870% | ||
| 5 | Alphabet Inc,class A | GOOGL | 5.320% | ||
| 6 | Meta Platforms, Inc. | META | 5.020% | ||
| 7 | Alphabet Inc. C | GOOG | 4.260% | ||
| 8 | Micron Tech | MU | 2.740% | ||
| 9 | Netflix, Inc. | NFLX | 2.180% | ||
| 10 | Advanced Micro Devices Inc. | AMD | 2.090% | ||
| 11 | Cisco Systems Inc | CSCO | 2.050% | ||
| 12 | Palantir Techn-A | PLTR | 2.050% | ||
| 13 | International Business Machines Corp. | IBM | 1.740% | ||
| 14 | Lam Research Corp | LRCX | 1.690% | ||
| 15 | Oracle Corp - Common | ORCL | 1.580% | ||
| 16 | Applied Materials, Inc. | AMAT | 1.520% | ||
| 17 | Intel Corporation | INTC | 1.400% | ||
| 18 | Texas Instruments Inc | TXN | 1.300% | ||
| 19 | Salesforce Inc Crm Us Equity | CRM | 1.220% | ||
| 20 | Kla Corp_None_0 | KLAC | 1.100% | ||
| 21 | Amphenol Corp A | APH | 1.020% | ||
| 22 | Qualcomm Inc. | QCOM | 1.020% | ||
| 23 | Analog Devices Inc | ADI | 1.010% | ||
| 24 | Accenture Limited | ACN | 0.960% | ||
| 25 | Shopify Inc. | SHOP:CA | 0.900% | ||
| 26 | Arista Networks Inc. | ANET | 0.860% | ||
| 27 | Intuit, Inc. | INTU | 0.800% | ||
| 28 | Adobe Systems | ADBE | 0.750% | ||
| 29 | Servicenow, Inc. | NOW | 0.740% | ||
| 30 | Palo Alto Networks Inc. | PANW | 0.730% | ||
| 31 | APPLOVIN CO-CL .. | APP | 0.670% | ||
| 32 | Crowdstrike Holdings Inc. Class A | CRWD | 0.670% | ||
| 33 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.590% | ||
| 34 | Seagate Technology Holdings Plc | STX | 0.590% | ||
| 35 | Corning Inc. | GLW | 0.550% | ||
| 36 | Sandisk Corp/De | SNDK | 0.520% | ||
| 37 | Synopsys | SNPS | 0.500% | ||
| 38 | Cadence Design | CDNS | 0.470% | ||
| 39 | Motorola Solutions Inc. | MSI | 0.450% | ||
| 40 | Te Connectivity Ltd. | TEL:SM | 0.410% | ||
| 41 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.410% | ||
| 42 | Nxp Semiconductors N V | NXPI:AS | 0.370% | ||
| 43 | Snowflake Inc | SNOW | 0.360% | ||
| 44 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.350% | ||
| 45 | Net Cloudflare Inc | NET | 0.340% | ||
| 46 | Autodesk, Inc. | ADSK | 0.330% | ||
| 47 | Fortinet, Inc. | FTNT | 0.330% | ||
| 48 | Electronic Arts, Inc. | EA | 0.280% | ||
| 49 | Microchip Technology Inc. | MCHP | 0.270% | ||
| 50 | Roblox Corp_None_None | RBLX | 0.270% | ||
| 51 | Teradyne Inc | TER | 0.270% | ||
| 52 | Roper Technologies Inc. | ROP | 0.250% | ||
| 53 | Workday, Inc., Class A | WDAY | 0.240% | ||
| 54 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.240% | ||
| 55 | Datadog Inc. Class A | DDOG | 0.240% | ||
| 56 | Afc Dell Holding Cor Equity | DELL | 0.240% | ||
| 57 | Keysight Technologies Inc | KEYS | 0.240% | ||
| 58 | Ciena Corp | CIEN | 0.230% | ||
| 59 | Strategy Inc | MSTR | 0.220% | ||
| 60 | Take-Two Interactive Software, Inc. | TTWO | 0.220% | ||
| 61 | Coherent Inc | COHR | 0.210% | ||
| 62 | Fair Issac Corp . | FICO | 0.210% | ||
| 63 | Lumentum Holdings Inc | LITE | 0.210% | ||
| 64 | Celestica Inc | CLS:CA | 0.200% | ||
| 65 | Hewlett Packard Enterprise Co | HPE | 0.200% | ||
| 66 | Teledyne Technologies Inc | TDY | 0.190% | ||
| 67 | Mongodb, Inc. | MDB | 0.180% | ||
| 68 | On Semiconductor Corp | ON | 0.160% | ||
| 69 | Zoom Communications Inc | ZM | 0.160% | ||
| 70 | First Solar Inc | FSLR | 0.160% | ||
| 71 | Jabil Inc | JBL | 0.160% | ||
| 72 | Flex Ltd | FLEX:SI | 0.140% | ||
| 73 | Netapp Inc | NTAP | 0.130% | ||
| 74 | Pure Storage Inc | PSTG | 0.130% | ||
| 75 | Qnity Electronics Inc | Q | 0.130% | ||
| 76 | Verisign Inc | VRSN | 0.130% | ||
| 77 | Ptc, Inc.(A) | PTC | 0.120% | ||
| 78 | Reddit, Inc.: Class B | RDDT | 0.120% | ||
| 79 | Zscaler Inc | ZS | 0.120% | ||
| 80 | Astera Labs Inc | ALAB | 0.120% | ||
| 81 | Cdw Corp. Of Delaware | CDW | 0.120% | ||
| 82 | Coreweave, Inc. | CRWV:US | 0.120% | ||
| 83 | H P Inc. | HPQ | 0.120% | ||
| 84 | Atlassian Corp-Cl A | TEAM | 0.110% | ||
| 85 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.110% | ||
| 86 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.110% | ||
| 87 | Super Micro Computer, Inc. | SMCI | 0.110% | ||
| 88 | Twilio Inc. Class A | TWLO | 0.110% | ||
| 89 | Trimble Inc. | TRMB | 0.100% | ||
| 90 | Fabrinet | FN | 0.100% | ||
| 91 | Cgi, Inc., Class A | GIB.A:CA | 0.100% | ||
| 92 | F5 Networks Inc. | FFIV | 0.100% | ||
| 93 | Mks Instrs Inc | MKSI | 0.090% | ||
| 94 | Macom Technology Solutions H | MTSI | 0.090% | ||
| 95 | Okta Inc. | OKTA | 0.090% | ||
| 96 | Tyler Technologies Inc | TYL | 0.090% | ||
| 97 | Credo Technology Group Holding Ltd | CRDO | 0.090% | ||
| 98 | Gen Digital Inc | GEN | 0.080% | ||
| 99 | Pinterest, Inc., Class A | PINS | 0.080% | ||
| 100 | Synnex Technology International Co | SNX | 0.080% | ||
| 101 | Zebra Technologies Corp | ZBRA | 0.080% | ||
| 102 | Akamai Technologies, Inc. It Services | AKAM | 0.080% | ||
| 103 | Godaddy Inc. Class A | GDDY | 0.080% | ||
| 104 | Hubspot Inc | HUBS | 0.080% | ||
| 105 | Ionq, Inc. Pipe | IONQ | 0.080% | ||
| 106 | Dynatrace Inc | DT | 0.070% | ||
| 107 | Epam Systems Inc - Common | EPAM | 0.070% | ||
| 108 | Gartner Inc. | IT | 0.070% | ||
| 109 | Guidewire Software Inc | GWRE | 0.070% | ||
| 110 | Lattice Semiconductor Corp. | LSCC | 0.070% | ||
| 111 | Nutanix Inc - A | NTNX | 0.070% | ||
| 112 | Rambus Inc | RMBS | 0.070% | ||
| 113 | Onto Innovation Inc | ONTO | 0.060% | ||
| 114 | Samsara Inc, Class A | IOT | 0.060% | ||
| 115 | Skyworks Solutions Inc. | SWKS | 0.060% | ||
| 116 | Ttm Technologies Inc | TTMI | 0.060% | ||
| 117 | Advanced Energy Industries, Inc. | AEIS | 0.060% | ||
| 118 | Confluent Inc Class A | CFLT | 0.060% | ||
| 119 | Docusign Inc | DOCU | 0.060% | ||
| 120 | Applied Digital Corp | APLD | 0.050% | ||
| 121 | Arrow Electronics Inc. | ARW | 0.050% | ||
| 122 | Interdigital Inc | IDCC | 0.050% | ||
| 123 | Littelfuse Inc | LFUS | 0.050% | ||
| 124 | Manhattan Associates Inc | MANH | 0.050% | ||
| 125 | Match Group Inc. | MTCH | 0.050% | ||
| 126 | Rubrik Inc-A | RBRK | 0.050% | ||
| 127 | Sanmina Corp - Common | SANM | 0.050% | ||
| 128 | Semtech Corp | SMTC | 0.050% | ||
| 129 | Sitime Corp Ordinary Shares | SITM | 0.050% | ||
| 130 | Unity Software Inc. | U | 0.050% | ||
| 131 | Open Text Corp | OTEX:CA | 0.040% | ||
| 132 | Procore Technologies Inc | PCOR | 0.040% | ||
| 133 | Qorvo Inc_None_0 | QRVO | 0.040% | ||
| 134 | Raliant Corporation | RAL | 0.040% | ||
| 135 | Rigetti Computing Inc | RGTI | 0.040% | ||
| 136 | Silicon Laboratories Inc | SLAB | 0.040% | ||
| 137 | Snap Inc. | SNAP | 0.040% | ||
| 138 | Viasat Inc | VSAT | 0.040% | ||
| 139 | Viavi Solutions Inc | VIAV | 0.040% | ||
| 140 | Vontier Corp | VNT | 0.040% | ||
| 141 | Elastic Nv | ESTC | 0.040% | ||
| 142 | BitMine Technologies Inc | BMNR | 0.040% | ||
| 143 | Cirrus Logic Inc | CRUS | 0.040% | ||
| 144 | Clearwater Analytics Holdings Inc | CWAN | 0.040% | ||
| 145 | Cognex Corp. | CGNX | 0.040% | ||
| 146 | Descartes Systems Group, Inc. | DSG:CA | 0.040% | ||
| 147 | D-Wave Quantum, Inc. | QBTS | 0.040% | ||
| 148 | Enphase Energy Inc Common Stock | ENPH | 0.040% | ||
| 149 | Formfactor, Inc. | FORM | 0.040% | ||
| 150 | Mirant Corp 144A Escrow | MIR | 0.040% | ||
| 151 | Aci Worldwide Inc | ACIW | 0.030% | ||
| 152 | Allegro Microsystems, Inc. | ALGM | 0.030% | ||
| 153 | Amkor Technology, Inc. | AMKR | 0.030% | ||
| 154 | Appfolio Inc - A | APPF | 0.030% | ||
| 155 | Aurora Innovation Inc | AUR | 0.030% | ||
| 156 | Avnet Inc | AVT | 0.030% | ||
| 157 | Badger Meter, Inc. | BMI | 0.030% | ||
| 158 | Belden Inc | BDC | 0.030% | ||
| 159 | Bentley Systems Inc Class B | BSY | 0.030% | ||
| 160 | Cipher Mining Inc | CIFR | 0.030% | ||
| 161 | Commscope Holding Co Inccommon Stock | COMM | 0.030% | ||
| 162 | Core Scientific Inc Common Stock | CORZ | 0.030% | ||
| 163 | Digitalocean Holdings Inc | DOCN | 0.030% | ||
| 164 | Dropbox Inc. Class A | DBX | 0.030% | ||
| 165 | Gitlab Inc Cl A | GTLB | 0.030% | ||
| 166 | Hut 8 Corp Common Stock | HUT | 0.030% | ||
| 167 | Impinj Inc | PI | 0.030% | ||
| 168 | Itron Inc | ITRI | 0.030% | ||
| 169 | Kyndryl Hldgs Inc | KD | 0.030% | ||
| 170 | Life360 Inc | LIF | 0.030% | ||
| 171 | Novanta Inc | NOVT | 0.030% | ||
| 172 | O S I Systems Inc | OSIS | 0.030% | ||
| 173 | Plexus Corp | PLXS | 0.030% | ||
| 174 | Qualys, Inc. | QLYS | 0.030% | ||
| 175 | Riot Platforms, Inc. | RIOT | 0.030% | ||
| 176 | SentinelOne Inc | S | 0.030% | ||
| 177 | Terawulf Inc | WULF | 0.030% | ||
| 178 | Uipath Inc Class A | PATH | 0.030% | ||
| 179 | Universal Display Corp | OLED | 0.030% | ||
| 180 | Dolby Laboratories, Cl. A | DLB | 0.030% | ||
| 181 | Tc3Tndgy3 | ONDS | 0.020% | ||
| 182 | Pegasystems, Inc. | PEGA | 0.020% | ||
| 183 | Power Integrations Inc | POWI | 0.020% | ||
| 184 | Q2 Holdings, Inc. | QTWO | 0.020% | ||
| 185 | Sps Commerce Inc | SPSC | 0.020% | ||
| 186 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.020% | ||
| 187 | SOUNDHOUND AI INC-A | SOUN | 0.020% | ||
| 188 | Synaptics Inc | SYNA | 0.020% | ||
| 189 | Tenable Hldgs Inc | TENB | 0.020% | ||
| 190 | Varonis Systems Inc | VRNS | 0.020% | ||
| 191 | Vishay Precision Group, Inc. | VSH | 0.020% | ||
| 192 | Workiva Inc | WK | 0.020% | ||
| 193 | Zeta Global Holdings Corp-A | ZETA | 0.020% | ||
| 194 | Ambarella, Inc. | AMBA | 0.020% | ||
| 195 | Teradata Corporation | TDC | 0.020% | ||
| 196 | Acm Research Inc | ACMR | 0.020% | ||
| 197 | Applied Optoelectronics Inc | AAOI | 0.020% | ||
| 198 | Axcelis Technologies Inc | ACLS | 0.020% | ||
| 199 | Bill Com Holdings Inc | BILL | 0.020% | ||
| 200 | Box Inc - Class A | BOX | 0.020% | ||
| 201 | Ccc Intelligent Solutions Hold | CCCS | 0.020% | ||
| 202 | Calix Inc | CALX | 0.020% | ||
| 203 | Cargurus Inc Class A | CARG | 0.020% | ||
| 204 | Circle Internet Group In | CRCL | 0.020% | ||
| 205 | Cleanspark Inc. | CLSK | 0.020% | ||
| 206 | Clear Secure Inc -Class A | YOU | 0.020% | ||
| 207 | Commvault Systems Inc | CVLT | 0.020% | ||
| 208 | Crane Nxt Co | CXT | 0.020% | ||
| 209 | Dxc Technology Co. | DXC | 0.020% | ||
| 210 | Diebold Nixdorf Inc | DBD | 0.020% | ||
| 211 | Diodes, Inc. | DIOD | 0.020% | ||
| 212 | Ipg Photonics Corp. | IPGP | 0.020% | ||
| 213 | Insight Enterprises Inc | NSIT | 0.020% | ||
| 214 | Klaviyo Inc-A | KVYO | 0.020% | ||
| 215 | Kulicke & Soffa Industries Inc | KLIC:SI | 0.020% | ||
| 216 | Marathon Patent Group Inc. | MARA | 0.020% | ||
| 217 | A10 Networks Inc | ATEN | 0.010% | ||
| 218 | Adeia Inc. | ADEA | 0.010% | ||
| 219 | Agilysys Inc | AGYS | 0.010% | ||
| 220 | Alarm.com Holdings Inc | ALRM | 0.010% | ||
| 221 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.010% | ||
| 222 | Appian Corp-A | APPN | 0.010% | ||
| 223 | Arlo Technologies Inc | ARLO | 0.010% | ||
| 224 | Asana Inc. Class A | ASAN | 0.010% | ||
| 225 | Avepoint Inc | AVPT | 0.010% | ||
| 226 | Bel Fuse Inc-Cl B | BELFB | 0.010% | ||
| 227 | Benchmark Electronics Inc | BHE | 0.010% | ||
| 228 | Bigbear.Ai Holdings Inc. | MFL | 0.010% | ||
| 229 | Blackbaud Inc | BLKB | 0.010% | ||
| 230 | Blackberry Ltd | BB:CA | 0.010% | ||
| 231 | Blackline Inc | BL | 0.010% | ||
| 232 | Braze Inc-A | BRZE | 0.010% | ||
| 233 | C3.AI Inc-A | AI | 0.010% | ||
| 234 | Cts Corp. | CTS | 0.010% | ||
| 235 | Cohu Inc | COHU | 0.010% | ||
| 236 | COMPOSECURE INC-A | CMPO | 0.010% | ||
| 237 | Digi International Inc | DGII | 0.010% | ||
| 238 | Digital World Acquisition-A | DWAC | 0.010% | ||
| 239 | Eplus Inc | PLUS | 0.010% | ||
| 240 | Extreme Networks, Inc. | EXTR | 0.010% | ||
| 241 | Fastly Inc | FSLY | 0.010% | ||
| 242 | Five9 Inc | FIVN | 0.010% | ||
| 243 | Freshworks Inc-Cl A | FRSH | 0.010% | ||
| 244 | Harmonic Inc | HLIT | 0.010% | ||
| 245 | Iac Inc | IAC | 0.010% | ||
| 246 | Intapp Inc | INTA | 0.010% | ||
| 247 | Ziff Davis Inc | ZD | 0.010% | ||
| 248 | Knowles Corp. | KN | 0.010% | ||
| 249 | Lightspeed Pos Inc | LSPD:CA | 0.010% | ||
| 250 | Liveramp Holdings Inc | RAMP | 0.010% | ||
| 251 | Maxlinear Inc | MXL | 0.010% | ||
| 252 | NCR Voyix Corp | VYX | 0.010% | ||
| 253 | Navitas Semiconductor Corp | NVTS | 0.010% | ||
| 254 | Ncino Inc | NCNO | 0.010% | ||
| 255 | Netscout Systems, Inc. | NTCT | 0.010% | ||
| 256 | Nextnav Inc | NN | 0.010% | ||
| 257 | Nlight Inc | LASR | 0.010% | ||
| 258 | Onestream Inc | OS | 0.010% | ||
| 259 | Pagerduty Inc | PD | 0.010% | ||
| 260 | Par Technology Corporation | PAR | 0.010% | ||
| 261 | Progress Software Corp | PRGS | 0.010% | ||
| 262 | Quantum Computing Inc | QUBT | 0.010% | ||
| 263 | Ringcentral Inc, Class A | RNG | 0.010% | ||
| 264 | Rogers Corp | ROG | 0.010% | ||
| 265 | Solaredge Technologies Inc | SEDG | 0.010% | ||
| 266 | Tripadvisor Inc. | TRIP | 0.010% | ||
| 267 | Ultra Clean Holdings Inc | UCTT | 0.010% | ||
| 268 | Veeco Instruments Inc | VECO | 0.010% | ||
| 269 | VERTEX INC - CLASS A | VERX | 0.010% | ||
| 270 | Yelp Inc | YELP | 0.010% | ||
| 271 | Zoominfo Technologies Inc | ZI | 0.010% | ||
| 272 | Asgn Inc (fka On Assignment Inc) Tl-b3 | ASGN | 0.010% | ||
| 273 | Napco Security Technologies In | NSSC | 0.010% | ||
| 274 | Photronics Inc Common | PLAB | 0.010% | ||
| 275 | N-Able, Inc. | NABL | 0.000% | ||
| 276 | Netgear Inc | NTGR | 0.000% | ||
| 277 | Pc Connection | CNXN | 0.000% | ||
| 278 | Esc Pivotal Software I | PVTL | 0.000% | ||
| 279 | Playtika Holding Corp | PLTK | 0.000% | ||
| 280 | Rapid7 Inc | RPD | 0.000% | ||
| 281 | Ribbon Communications, Inc. | RBBN | 0.000% | ||
| 282 | Rumble Inc. | RUM | 0.000% | ||
| 283 | SEMRUSH HOLDINGS INC-A | SEMR | 0.000% | ||
| 284 | Sprinklr Inc-A | CXM | 0.000% | ||
| 285 | Bel Fuse Inc Cl B Common Stock Usd.1 | BELFA | 0.000% | ||
| 286 | ADTRAN Inc | ADTN | 0.000% | ||
| 287 | Aviat Networks Inc Com New | AVNW | 0.000% | ||
| 288 | Bk Technologies Corp. | BKTI | 0.000% | ||
| 289 | Clearfield Inc | CLFD | 0.000% | ||
| 290 | Grid Dynamics Holdings | GDYN | 0.000% | ||
| 291 | Grindr Inc_None_None | GRND | 0.000% | ||
| 292 | E-Mini S&P Comm Svs Sel Sec Mar 26 | - | 0.000% | ||
| 293 | Emini Technology Select Sector Mar | - | 0.000% | ||
| 294 | Cash Collateral USD Wffut | - | 0.000% | ||
| 295 | USD Cash | - | -0.020% |