VGT ETF

$115.14
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Showing top 15 of 323 holdingsSee all 323 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.16.09%136,639,826$27.34B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc14.32%84,093,948$24.33B-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 378.28%37,706,738$14.07BProProPro
4MUMicron Technology, Inc.5.04%7,419,883$8.56BProProPro
5AVGOBroadcom Inc3.84%17,278,066$6.53BProProPro
6AMDAdvanced Micro Devices Inc.3.64%10,663,305$6.19BProProPro
7INTCIntel Corporation2.41%29,295,902$4.09BProProPro
8AMATApplied Materials, Inc.2.26%5,318,522$3.85BProProPro
9LRCXLam Research Corp2.14%8,400,891$3.64BProProPro
10CSCOCisco Systems Inc. - Ordinary Shares1.82%26,372,544$3.10BProProPro
11KLACKla Corp.1.59%8,933,703$2.70BProProPro
12SNDKSandisk Corp/De1.33%992,578$2.26BProProPro
13PANWPalo Alto Networks Inc.1.12%5,589,100$1.91BProProPro
14TXNTexas Instrument Inc1.08%6,183,230$1.84BProProPro
15MRVLMarvell Technology Group Ltd.1.05%5,990,205$1.78BProProPro
See the other 308 holdings of VGT
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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VGT ETF All Holdings

VGT holdings total 324 positions. The top 10 holdings account for 59.8% of the fund, led by Nvidia Corp. at 16.1%, Apple, Inc at 14.3%, Microsoft Corp 4.100 Feb 06 37 at 8.3%.

VGT portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Information Technology at 88.8%.

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

Compare VGT

VGT vs QQQVGT vs XLKVGT vs FTECVGT vs SCHGVGT vs SMHVGT vs IYWVGT vs SPYVGT vs VOO

VGT ETF Holdings

323 of 324 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    16.09%
  • 2

    Apple, Inc

    AAPLInformation Technology
    14.32%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    8.28%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    5.04%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.84%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.64%
  • 7

    Intel Corporation

    INTCInformation Technology
    2.41%
  • 8

    Applied Materials, Inc.

    AMATUnknown
    2.26%
  • 9

    Lam Research Corp

    LRCXUnknown
    2.14%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.82%
  • 11

    Kla Corp.

    KLACInformation Technology
    1.59%
  • 12

    Sandisk Corp/De

    SNDKInformation Technology
    1.33%
  • 13

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.12%
  • 14

    Texas Instrument Inc

    TXNInformation Technology
    1.08%
  • 15

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.05%
  • 16

    Ibm

    IBMInformation Technology
    1.03%
  • 17

    Palantir Technologies Inc

    PLTRInformation Technology
    1.01%
  • 18

    Oracle Corp - Common

    ORCLInformation Technology
    0.95%
  • 19

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.91%
  • 20

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.87%
  • 21

    Amphenol Corp. Class A

    APHUnknown
    0.87%
  • 22

    Corning Inc.

    GLWMaterials
    0.84%
  • 23

    Qualcomm Inc.

    QCOMInformation Technology
    0.80%
  • 24

    Analog Devices, Inc.

    ADIUnknown
    0.79%
  • 25

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.78%
  • 26

    Arista Networks Inc

    ANETUnknown
    0.74%
  • 27

    Dell Technologies Inc

    DELLInformation Technology
    0.58%
  • 28

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.50%
  • 29

    Applovin Corp Cl A

    APPInformation Technology
    0.49%
  • 30

    Cadence Design

    CDNSInformation Technology
    0.45%
  • 31

    Fortinet Inc.

    FTNTInformation Technology
    0.43%
  • 32

    Servicenow, Inc.

    NOWInformation Technology
    0.41%
  • 33

    Datadog Inc. Class A

    DDOGInformation Technology
    0.37%
  • 34

    Snowflake Inc

    SNOWInformation Technology
    0.36%
  • 35

    Teradyne Inc

    TERInformation Technology
    0.36%
  • 36

    Synopsys

    SNPSInformation Technology
    0.35%
  • 37

    Adobe Systems

    ADBEInformation Technology
    0.35%
  • 38

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.35%
  • 39

    Astera Labs Inc

    ALABInformation Technology
    0.34%
  • 40

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.33%
  • 41

    Accton Tech

    2345:TWInformation Technology
    0.32%
  • 42

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.32%
  • 43

    Ciena Corp

    CIENInformation Technology
    0.31%
  • 44

    Motorola Solutions, Inc

    MSIInformation Technology
    0.31%
  • 45

    Coherent, Inc

    COHRInformation Technology
    0.29%
  • 46

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.29%
  • 47

    Intuit, Inc.

    INTUInformation Technology
    0.29%
  • 48

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.29%
  • 49

    Flex Ltd

    FLEX:SIUnknown
    0.29%
  • 50

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.28%
  • 51

    Lumentum Holdings Inc

    LITEInformation Technology
    0.28%
  • 52

    Te Connectivity Ltd.

    TELUnknown
    0.27%
  • 53

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.25%
  • 54

    Microchip Technology Inc.

    MCHPInformation Technology
    0.23%
  • 55

    Jabil, Inc.

    JBLInformation Technology
    0.21%
  • 56

    Autodesk, Inc.

    ADSKUnknown
    0.19%
  • 57

    Mks Instruments Inc

    MKSIInformation Technology
    0.18%
  • 58

    Netapp Inc

    NTAPInformation Technology
    0.18%
  • 59

    On Semiconductor Corp

    ONInformation Technology
    0.18%
  • 60

    Qnity Electronics Inc

    QUnknown
    0.18%
  • 61

    Roper Technologies Inc.

    ROPIndustrials
    0.18%
  • 62

    Teledyne Technologies Inc

    TDYInformation Technology
    0.17%
  • 63

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.17%
  • 64

    Okta Inc.

    OKTAInformation Technology
    0.16%
  • 65

    Twilio Inc. Class A

    TWLOInformation Technology
    0.16%
  • 66

    Fair Isaac Corproation

    FICOInformation Technology
    0.15%
  • 67

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.15%
  • 68

    Mongodb, Inc.

    MDBInformation Technology
    0.15%
  • 69

    F5 Networks Inc.

    FFIVInformation Technology
    0.14%
  • 70

    First Solar Inc

    FSLRInformation Technology
    0.14%
  • 71

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.14%
  • 72

    Onto Innovation Inc Npv

    ONTOInformation Technology
    0.14%
  • 73

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.14%
  • 74

    Synnex Technology International Co

    SNXInformation Technology
    0.13%
  • 75

    Ttm Technologies Inc

    TTMIInformation Technology
    0.13%
  • 76

    Workday, Inc., Class A

    WDAYInformation Technology
    0.13%
  • 77

    Verisign Inc.

    VRSNInformation Technology
    0.12%
  • 78

    Zoom Communications Inc

    ZMInformation Technology
    0.12%
  • 79

    Fabrinet

    FNInformation Technology
    0.12%
  • 80

    CDW Corporation

    CDWInformation Technology
    0.12%
  • 81

    Hp Inc.

    HPQInformation Technology
    0.12%
  • 82

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.11%
  • 83

    Formfactor, Inc.

    FORMInformation Technology
    0.11%
  • 84

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.11%
  • 85

    Semtech Corp

    SMTCInformation Technology
    0.11%
  • 86

    Sitime Corp

    SITMInformation Technology
    0.11%
  • 87

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.10%
  • 88

    Sanmina Corp

    SANMInformation Technology
    0.10%
  • 89

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.10%
  • 90

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.10%
  • 91

    Viasat Inc

    VSATInformation Technology
    0.10%
  • 92

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.10%
  • 93

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.10%
  • 94

    Acm Research Inc

    ACMRInformation Technology
    0.10%
  • 95

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.10%
  • 96

    Cognex Corp.

    CGNXInformation Technology
    0.10%
  • 97

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 98

    Dynatrace Inc

    DTInformation Technology
    0.10%
  • 99

    Amkor Technology, Inc.

    AMKRUnknown
    0.10%
  • 100

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.10%
  • 101

    Maxlinear Inc

    MXLInformation Technology
    0.10%
  • 102

    Microstrategy Inc

    MSTRInformation Technology
    0.10%
  • 103

    Gen Digital Inc

    GENInformation Technology
    0.10%
  • 104

    Rambus Inc

    RMBSInformation Technology
    0.10%
  • 105

    Cipher Mining Inc

    CIFRInformation Technology
    0.09%
  • 106

    Commvault Systems Inc

    CVLTInformation Technology
    0.09%
  • 107

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.09%
  • 108

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.09%
  • 109

    Arrow Electronics Inc.

    ARWUnknown
    0.09%
  • 110

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.09%
  • 111

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.09%
  • 112

    Littelfuse Inc

    LFUSIndustrials
    0.09%
  • 113

    Nutanix Inc - A

    NTNXInformation Technology
    0.09%
  • 114

    Ptc Inc

    PTCInformation Technology
    0.09%
  • 115

    Plexus Corp

    PLXSInformation Technology
    0.09%
  • 116

    Ralliant Corp

    RALIndustrials
    0.09%
  • 117

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.09%
  • 118

    Samsara Inc, Class A

    IOTInformation Technology
    0.09%
  • 119

    Terawulf Inc

    WULFInformation Technology
    0.09%
  • 120

    Trimble Inc.

    TRMBInformation Technology
    0.09%
  • 121

    Viavi Solutions Inc

    VIAVInformation Technology
    0.09%
  • 122

    Jfrog Ltd. Ordinary Shares

    FROGInformation Technology
    0.09%
  • 123

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.08%
  • 124

    Tyler Technologies Inc

    TYLInformation Technology
    0.08%
  • 125

    Unity Software Inc.

    UInformation Technology
    0.08%
  • 126

    Vanguard Market Liquidity Fund

    CURVUnknown
    0.08%
  • 127

    Zscaler, Inc

    ZSInformation Technology
    0.08%
  • 128

    Applied Digital Corp

    APLDInformation Technology
    0.08%
  • 129

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.08%
  • 130

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.08%
  • 131

    Aurora Innovation Inc

    AURInformation Technology
    0.08%
  • 132

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.08%
  • 133

    Core Scientific Inc

    CORZUnknown
    0.08%
  • 134

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.08%
  • 135

    Avnet Inc

    AVTUnknown
    0.08%
  • 136

    Manhattan Associates Inc

    MANHInformation Technology
    0.08%
  • 137

    Aci Worldwide Inc

    ACIWInformation Technology
    0.07%
  • 138

    Cirrus Logic Inc

    CRUSInformation Technology
    0.07%
  • 139

    Diodes, Inc.

    DIODInformation Technology
    0.07%
  • 140

    Docusign Inc

    DOCUInformation Technology
    0.07%
  • 141

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.07%
  • 142

    Gartner Inc.

    ITInformation Technology
    0.07%
  • 143

    Guidewire Software Inc

    GWREInformation Technology
    0.07%
  • 144

    Interdigital Inc

    IDCCInformation Technology
    0.07%
  • 145

    Novanta Inc

    NOVTInformation Technology
    0.07%
  • 146

    Power Integration Inc.

    POWIInformation Technology
    0.07%
  • 147

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.07%
  • 148

    Qualys Inc

    QLYSInformation Technology
    0.07%
  • 149

    Silicon Laboratories Inc

    SLABInformation Technology
    0.07%
  • 150

    Varonis Systems Inc

    VRNSInformation Technology
    0.07%
  • 151

    Veeco Instruments Inc

    VECOInformation Technology
    0.07%
  • 152

    Belden Inc

    BDCUnknown
    0.06%
  • 153

    SentinelOne Inc

    SInformation Technology
    0.06%
  • 154

    Synaptics Inc

    SYNAInformation Technology
    0.06%
  • 155

    Tenable Holdings Inc

    TENBInformation Technology
    0.06%
  • 156

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.06%
  • 157

    Vontier Corp

    VNTIndustrials
    0.06%
  • 158

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.06%
  • 159

    Rigetti Computing

    RGTIUnknown
    0.06%
  • 160

    Elastic Nv

    ESTCInformation Technology
    0.06%
  • 161

    Bel Fuse Inc

    BELFAInformation Technology
    0.06%
  • 162

    Cleanspark Inc.

    CLSKInformation Technology
    0.06%
  • 163

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.06%
  • 164

    Dropbox Inc. Class A

    DBXInformation Technology
    0.06%
  • 165

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.06%
  • 166

    Hubspot Inc

    HUBSInformation Technology
    0.06%
  • 167

    Badger Meter, Inc.

    BMIUnknown
    0.06%
  • 168

    Marathon Patent Group Inc.

    MARAFinancials
    0.06%
  • 169

    Adeia Inc.

    ADEAInformation Technology
    0.05%
  • 170

    Appfolio Inc - A

    APPFInformation Technology
    0.05%
  • 171

    Benchmark Electronics Inc

    BHEInformation Technology
    0.05%
  • 172

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.05%
  • 173

    Box Inc - Class A

    BOXInformation Technology
    0.05%
  • 174

    Cohu Inc

    COHUInformation Technology
    0.05%
  • 175

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.05%
  • 176

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.05%
  • 177

    Impinj Inc

    PIInformation Technology
    0.05%
  • 178

    Insight Enterprises Inc

    NSITInformation Technology
    0.05%
  • 179

    Itron Inc

    ITRIInformation Technology
    0.05%
  • 180

    Knowles Corp

    KNInformation Technology
    0.05%
  • 181

    Life360 Inc

    LIFInformation Technology
    0.05%
  • 182

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.05%
  • 183

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.05%
  • 184

    Nlight

    LASRInformation Technology
    0.05%
  • 185

    O S I Systems Inc

    OSISHealth Care
    0.05%
  • 186

    Ouster Inc

    OUSTInformation Technology
    0.05%
  • 187

    Procore Technologies Pp

    PCORInformation Technology
    0.05%
  • 188

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.05%
  • 189

    Oled Universal Display Corp.

    OLEDMaterials
    0.05%
  • 190

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.05%
  • 191

    Ambarella, Inc.

    AMBAInformation Technology
    0.05%
  • 192

    Penguin Solutions Inc

    PENG:KYUnknown
    0.05%
  • 193

    Rogers Corp

    ROGMaterials
    0.04%
  • 194

    Teradata Corp

    TDCInformation Technology
    0.04%
  • 195

    Workiva Inc

    WKInformation Technology
    0.04%
  • 196

    Vision Sigma Ltd.

    VISN:ILUnknown
    0.04%
  • 197

    A10 Networks Inc

    ATENInformation Technology
    0.04%
  • 198

    Aehr Test Systems

    AEHRInformation Technology
    0.04%
  • 199

    Agilysys Inc

    AGYSInformation Technology
    0.04%
  • 200

    BILL HOLDINGS INC

    BILLInformation Technology
    0.04%
  • 201

    Ccc Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    0.04%
  • 202

    Circle Internet Group In

    CRCLCommunication Services
    0.04%
  • 203

    Gpgi Inc

    GPGIInformation Technology
    0.04%
  • 204

    Crane Nxt Co

    CXTIndustrials
    0.04%
  • 205

    Digi International Inc

    DGIIInformation Technology
    0.04%
  • 206

    Epam Systems, Inc.

    EPAMInformation Technology
    0.04%
  • 207

    Fastly Inc

    FSLYInformation Technology
    0.04%
  • 208

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.04%
  • 209

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.04%
  • 210

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.04%
  • 211

    Pegasystems, Inc.

    PEGAInformation Technology
    0.04%
  • 212

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.04%
  • 213

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.04%
  • 214

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.03%
  • 215

    Cts Corp

    CTSInformation Technology
    0.03%
  • 216

    Calix Inc

    CALXInformation Technology
    0.03%
  • 217

    Eplus Inc

    PLUSInformation Technology
    0.03%
  • 218

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.03%
  • 219

    Harmonic

    HLITInformation Technology
    0.03%
  • 220

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.03%
  • 221

    Ncino Inc

    NCNOInformation Technology
    0.03%
  • 222

    Pdf Solutions Inc

    PDFSInformation Technology
    0.03%
  • 223

    Photronics Inc

    PLABInformation Technology
    0.03%
  • 224

    Quantum Computing Inc

    QUBTInformation Technology
    0.03%
  • 225

    Sps Commerce Inc

    SPSCInformation Technology
    0.03%
  • 226

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.03%
  • 227

    Vishay Precision Group Inc

    VPGIndustrials
    0.03%
  • 228

    Scansource Inc

    SCSCIndustrials
    0.02%
  • 229

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.02%
  • 230

    U.S. Dollar

    Other
    0.02%
  • 231

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.02%
  • 232

    Arlo Technologies Inc

    ARLOInformation Technology
    0.02%
  • 233

    Avepoint Inc

    AVPTInformation Technology
    0.02%
  • 234

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.02%
  • 235

    Blackbaud Inc

    BLKBInformation Technology
    0.02%
  • 236

    Blackline Inc

    BLInformation Technology
    0.02%
  • 237

    Braze Inc-A

    BRZEInformation Technology
    0.02%
  • 238

    C3.AI Inc-A

    AIInformation Technology
    0.02%
  • 239

    Ceva Inc

    CEVAIndustrials
    0.02%
  • 240

    Dxc Technology Co.

    DXCInformation Technology
    0.02%
  • 241

    Diebold Nixdorf Inc

    DBDUnknown
    0.02%
  • 242

    Digital Turbine Inc

    APPSUtilities
    0.02%
  • 243

    Five9 Inc

    FIVNInformation Technology
    0.02%
  • 244

    Intapp Inc [Inta]

    INTAInformation Technology
    0.02%
  • 245

    Klaviyo Inc-A

    KVYOInformation Technology
    0.02%
  • 246

    Lightwave Logic Inc

    LWLGInformation Technology
    0.02%
  • 247

    Ncr Voyix Corp

    VYXInformation Technology
    0.02%
  • 248

    Napco Security Technologies Inc

    NSSCIndustrials
    0.02%
  • 249

    Nextnav Inc

    NNInformation Technology
    0.02%
  • 250

    Progress Software Corp

    PRGSInformation Technology
    0.02%
  • 251

    Asgn Inc

    ASGNInformation Technology
    0.01%
  • 252

    ADTRAN Inc

    ADTNInformation Technology
    0.01%
  • 253

    Amplitude Inc-Class A

    AMPLInformation Technology
    0.01%
  • 254

    Appian Corp-A

    APPNInformation Technology
    0.01%
  • 255

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.01%
  • 256

    Daily Journal Corp

    DJCOCommunication Services
    0.01%
  • 257

    Daktronics Inc

    DAKTInformation Technology
    0.01%
  • 258

    Indie Semiconductor Inc

    INDIInformation Technology
    0.01%
  • 259

    Mitek Systems Inc

    MITKInformation Technology
    0.01%
  • 260

    Pc Connection

    CNXNInformation Technology
    0.01%
  • 261

    Pagerduty Inc

    PDInformation Technology
    0.01%
  • 262

    Porch Group Inc

    PRCHInformation Technology
    0.01%
  • 263

    Red Violet Inc

    RDVTInformation Technology
    0.01%
  • 264

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.01%
  • 265

    Pagaya

    PGY:ILFinancials
    0.01%
  • 266

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.00%
  • 267

    Skywater Technology Inc

    SKYTInformation Technology
    0.00%
  • 268

    SmartRent Inc.

    SMRTInformation Technology
    0.00%
  • 269

    Sprinklr Inc-A

    CXMInformation Technology
    0.00%
  • 270

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.00%
  • 271

    Thryv Holdings Inc

    THHGInformation Technology
    0.00%
  • 272

    Unisys Corp

    UISInformation Technology
    0.00%
  • 273

    Veritone Inc

    VERIInformation Technology
    0.00%
  • 274

    Via Transportation Inc

    VIAUnknown
    0.00%
  • 275

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.00%
  • 276

    Xerox Holdings Corp.

    XRXInformation Technology
    0.00%
  • 277

    Xperi Corp

    XPERInformation Technology
    0.00%
  • 278

    Yext Inc

    YEXTInformation Technology
    0.00%
  • 279

    Iris Energy Ltd.

    IREN:AUUnknown
    0.00%
  • 280

    Axt Inc Com

    AXTIInformation Technology
    0.00%
  • 281

    Aeva Technologie

    AEVAInformation Technology
    0.00%
  • 282

    Arteris Inc_None_None

    AIPInformation Technology
    0.00%
  • 283

    Asana Inc. Class A

    ASANInformation Technology
    0.00%
  • 284

    Bigcommerce Holdings Inc.

    MHDCommunication Services
    0.00%
  • 285

    BitMine Technologies Inc

    BMNRInformation Technology
    0.00%
  • 286

    BLEND LABS INC-A

    BLNDInformation Technology
    0.00%
  • 287

    Cs Disco Inc

    LAWInformation Technology
    0.00%
  • 288

    Cpi Card Group Inc

    PMTSInformation Technology
    0.00%
  • 289

    Cerence Inc

    CRNCInformation Technology
    0.00%
  • 290

    Cerebras Systems Inc A Common Stock

    CBRSUnknown
    0.00%
  • 291

    Clearfield Inc Common Stock Usd 0.01

    CLFDInformation Technology
    0.00%
  • 292

    Coreweave, Inc.

    CRWVInformation Technology
    0.00%
  • 293

    Corsair Gaming Inc

    CRSRInformation Technology
    0.00%
  • 294

    Digimarc Corp

    DMRCUnknown
    0.00%
  • 295

    Domo Inc. Class B

    DOMOInformation Technology
    0.00%
  • 296

    Eastman Kodak Co

    KODKInformation Technology
    0.00%
  • 297

    8x8 Inc New

    EGHTInformation Technology
    0.00%
  • 298

    Evolv Technologies Holdings Inc

    EVLVInformation Technology
    0.00%
  • 299

    Exodus Movement Inc

    EXODFinancials
    0.00%
  • 300

    Expensify Inc. Class A

    EXFYInformation Technology
    0.00%
  • 301

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.00%
  • 302

    Frequency Elec Com

    FEIMIndustrials
    0.00%
  • 303

    T1 Energy Inc

    TEMaterials
    0.00%
  • 304

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    0.00%
  • 305

    Hackett Group Inc/the

    HCKTInformation Technology
    0.00%
  • 306

    I3 Verticals Inc

    IIIVInformation Technology
    0.00%
  • 307

    Kimball Electronics Inc

    KEInformation Technology
    0.00%
  • 308

    Kopin Corp

    KOPNInformation Technology
    0.00%
  • 309

    Permian Resource

    PRFinancials
    0.00%
  • 310

    Methode Electronics Inc., Class A

    MEIInformation Technology
    0.00%
  • 311

    Microvision Inc

    MVISInformation Technology
    0.00%
  • 312

    N-Able, Inc.

    NABLInformation Technology
    0.00%
  • 313

    Nve Corp

    NVECInformation Technology
    0.00%
  • 314

    Netgear Inc

    NTGRInformation Technology
    0.00%
  • 315

    Netskope Inc-Cl A

    NTSKUnknown
    0.00%
  • 316

    Tc3Tndgy3

    ONDSInformation Technology
    0.00%
  • 317

    Onespan Inc

    OSPNInformation Technology
    0.00%
  • 318

    Par Technology Corporation

    PARInformation Technology
    0.00%
  • 319

    Esc Pivotal Software I

    PVTLUnknown
    0.00%
  • 320

    Rackspace Technology Inc

    RXTInformation Technology
    0.00%
  • 321

    Rapid7 Inc

    RPDInformation Technology
    0.00%
  • 322

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.00%
  • 323

    Rimini Street Inc Com

    RMNIInformation Technology
    0.00%