FTEC ETF
Fidelity MSCI Information Technology Index ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 18.25% | - | - | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc Sedol 2046251 | 16.02% | - | - | •••••• | •••••••• | •••••••• |
| 3 | MSFT | Mircosoft Corp. | 10.29% | - | - | •••••• | •••••••• | •••••••• |
| 4 | AVGO | Broadcom Inc | 4.32% | - | - | •••••• | •••••••• | •••••••• |
| 5 | MU | Micron Technology, Inc. | 2.01% | - | - | •••••• | •••••••• | •••••••• |
| 6 | A1MD34F:BV | Advanced Micro Devices Inc | 1.76% | - | - | •••••• | •••••••• | •••••••• |
| 7 | CSCO | Cisco Systems, Inc. | 1.72% | - | - | •••••• | •••••••• | •••••••• |
| 8 | PLTR | Palantir Technologies Inc. | 1.70% | - | - | •••••• | •••••••• | •••••••• |
| 9 | A1MT34:BV | Applied Materials Inc | 1.45% | - | - | •••••• | •••••••• | •••••••• |
| 10 | LRCX | Lam Research Corp Common Stock Usd 0.001 | 1.42% | - | - | •••••• | •••••••• | •••••••• |
| 11 | ORCL | Oracle Corporation | 1.29% | - | - | •••••• | •••••••• | •••••••• |
| 12 | IBM | International Business Machines Corp. | 1.25% | - | - | •••••• | •••••••• | •••••••• |
| 13 | KLAC | Kla Corporation | 1.06% | - | - | •••••• | •••••••• | •••••••• |
| 14 | INTC:AR | Intel Corp | 1.06% | - | - | •••••• | •••••••• | •••••••• |
| 15 | CRM | Salesforce, Inc. | 0.99% | - | - | •••••• | •••••••• | •••••••• |
| 16 | TXN | Texas Instruments, Inc. | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ADI | Analog Devices, Inc. | 0.87% | - | - | •••••• | •••••••• | •••••••• |
| 18 | APH | Amphenol Corp A | 0.85% | - | - | •••••• | •••••••• | •••••••• |
| 19 | QCOM | Qualcomm., Inc. | 0.80% | - | - | •••••• | •••••••• | •••••••• |
| 20 | A1NE34:BV | Arista Networks, Inc. | 0.74% | - | - | •••••• | •••••••• | •••••••• |
FTEC ETF All Holdings
FTEC holdings total 270 positions. The top 10 holdings account for 58.9% of the fund, led by NVIDIA Corporation at 18.3%, Apple Inc Sedol 2046251 at 16.0%, Mircosoft Corp. at 10.3%.
FTEC portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Information Technology at 85.5%.
FTEC sector allocation provides a detailed breakdown. FTEC overlap tool shows how holdings compare to other funds in your portfolio.
FTEC ETF Holdings
270 of 270 holdings
- 1
NVIDIA Corporation
NVDAInformation Technology18.25% - 2
Apple Inc Sedol 2046251
AAPLInformation Technology16.02% - 3
Mircosoft Corp.
MSFTInformation Technology10.29% - 4
Broadcom Inc
AVGOInformation Technology4.32% - 5
Micron Technology, Inc.
MUInformation Technology2.01% - 6
Advanced Micro Devices Inc
A1MD34F:BVUnknown1.76% - 7
Cisco Systems, Inc.
CSCOInformation Technology1.72% - 8
Palantir Technologies Inc.
PLTRInformation Technology1.70% - 9
Applied Materials Inc
A1MT34:BVUnknown1.45% - 10
Lam Research Corp Common Stock Usd 0.001
LRCXUnknown1.42% - 11
Oracle Corporation
ORCLInformation Technology1.29% - 12
International Business Machines Corp.
IBMUnknown1.25% - 13
Kla Corporation
KLACInformation Technology1.06% - 14
Intel Corp
INTC:ARUnknown1.06% - 15
Salesforce, Inc.
CRMUnknown0.99% - 16
Texas Instruments, Inc.
TXNUnknown0.97% - 17
Analog Devices, Inc.
ADIInformation Technology0.87% - 18
Amphenol Corp A
APHInformation Technology0.85% - 19
Qualcomm., Inc.
QCOMInformation Technology0.80% - 20
Arista Networks, Inc.
A1NE34:BVUnknown0.74% - 21
Palo Alto Networks Inc.
PANWInformation Technology0.73% - 22
Accenture Plc
ACN:IEInformation Technology0.71% - 23
Intuit Inc
INTUInformation Technology0.69% - 24
Corning Inc.
GLWMaterials0.65% - 25
Servicenow, Inc.
NOWInformation Technology0.62% - 26
Adobe Inc
ADBEInformation Technology0.60% - 27
Crowdstrike Holdings Inc.
CRWDInformation Technology0.57% - 28
Western Digital Corp.
WDCInformation Technology0.54% - 29
AppLovin Corp. Com Cl A
APPInformation Technology0.52% - 30
Sandisk Corp.
SNDKVInformation Technology0.51% - 31
Seagate Technology Llc
STXInformation Technology0.50% - 32
Marvell Technology Group Ltd
MRVLInformation Technology0.49% - 33
Cadence Design Systems Inc.
CDNSInformation Technology0.45% - 34
Morneau Shepell
MSIInformation Technology0.45% - 35
Synopsys Inc.
SNPSInformation Technology0.44% - 36
Cloudflare Inc Class A Common Stock Usd.001
NETInformation Technology0.40% - 37
Te Connectivity Limited
TEL:IEUnknown0.39% - 38
Ciena Corp
CIENInformation Technology0.38% - 39
Dell Technologies Inc.
DELLInformation Technology0.38% - 40
Fortinet Inc.
FTNTInformation Technology0.35% - 41
Keysight Technologies Inc
KEYSInformation Technology0.35% - 42
Lumentum Holdings Inc
LITEInformation Technology0.35% - 43
Autodesk, Inc.
ADSKInformation Technology0.33% - 44
Monolithic Pwr Sys Inc
MPWRInformation Technology0.33% - 45
Snowflake Inc
SNOWInformation Technology0.32% - 46
Xak Technology Jun26 Xcme 20260618
Other0.32% - 47
Nxp Semiconductors N.V
NXPI:ASUnknown0.32% - 48
Teradyne Inc
TERInformation Technology0.31% - 49
Forward Foreign Currency Contract
Other0.31% - 50
Coherent Corp.
COHRInformation Technology0.27% - 51
Roper Technologies Inc.
ROPIndustrials0.26% - 52
Datadog Inc
DDOGInformation Technology0.25% - 53
Hewlett Packard Enterprise Co.
HPEInformation Technology0.25% - 54
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology0.24% - 55
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.23% - 56
Jabil Inc
JBLInformation Technology0.23% - 57
Teledyne Technologies Inc
TDYInformation Technology0.23% - 58
Fair Isaac Corp
FICOInformation Technology0.20% - 59
Twilio Inc. Class A
TWLOInformation Technology0.20% - 60
Workday Inc.
WDAYInformation Technology0.20% - 61
Flex Ltd
FLEX:SIUnknown0.20% - 62
Microstrategy Inc
MSTRInformation Technology0.19% - 63
On Semiconductor Corp
ONInformation Technology0.19% - 64
Verisign Inc.
VRSNInformation Technology0.19% - 65
Zoom Video Communications Inc. Class A
ZMInformation Technology0.19% - 66
Netapp Inc - Common
NTAPInformation Technology0.18% - 67
Fabrinet
FNInformation Technology0.18% - 68
Akamai Technologies Inc.
AKAMCommunication Services0.17% - 69
First Solar Inc
FSLRInformation Technology0.17% - 70
Entegris, Inc.
ENTGMaterials0.16% - 71
F5 Networks Inc.
FFIVInformation Technology0.16% - 72
Mongodb, Inc. Class A
MDBInformation Technology0.16% - 73
Everpure Inc Class A
Other0.16% - 74
Mks Instruments
MKSIInformation Technology0.15% - 75
Macom Technology Solutions Holdings Inc
MTSIInformation Technology0.15% - 76
Synnex Technology International Co
SNXInformation Technology0.15% - 77
Uwm Mortgage Trust 2.500 06/25/2051 2.5 2051-06-25
Other0.15% - 78
Advanced Energy Industries, Inc.
AEISInformation Technology0.14% - 79
Cdw Corp.
CDWInformation Technology0.14% - 80
Lattice Semiconductor Corp.
LSCCInformation Technology0.14% - 81
Okta Inc.
OKTAInformation Technology0.14% - 82
Ptc Inc
PTCInformation Technology0.14% - 83
Trimble Navigation
TRMBInformation Technology0.14% - 84
Viavi Solutions Inc
VIAVInformation Technology0.14% - 85
Astera Labs Inc
ALABInformation Technology0.13% - 86
Clearwater
CWANInformation Technology0.13% - 87
Dynatrace Inc
DTInformation Technology0.13% - 88
Onto Innovation Inc
ONTOInformation Technology0.13% - 89
Samsara Inc, Class A
IOTInformation Technology0.13% - 90
Silicon Labs Inc
SLABInformation Technology0.13% - 91
Ttm Technologies Inc
TTMIInformation Technology0.13% - 92
Tyler Technologies Inc
TYLInformation Technology0.13% - 93
Credo Technology Group Holding Ltd
CRDOInformation Technology0.13% - 94
Arrow Electronics Inc.
ARWInformation Technology0.12% - 95
Cirrus Logic Inc
CRUSInformation Technology0.12% - 96
Digitalocean Holdings Inc
DOCNInformation Technology0.12% - 97
Formfactor, Inc.
FORMInformation Technology0.12% - 98
Gartner Inc
ITInformation Technology0.12% - 99
Guidewire Software Inc
GWREInformation Technology0.12% - 100
Littelfuse Inc
LFUSIndustrials0.12% - 101
Rambus Inc
RMBSInformation Technology0.12% - 102
Zscaler Inc
ZSInformation Technology0.12% - 103
Cognex Corp.
CGNXInformation Technology0.11% - 104
Docusign Inc
DOCUInformation Technology0.11% - 105
Epam
EPAMInformation Technology0.11% - 106
Godaddy Inc. Class A
GDDYInformation Technology0.11% - 107
Hubspot Inc
HUBSInformation Technology0.11% - 108
Interdigital
IDCCInformation Technology0.11% - 109
Plexus Corp
PLXSInformation Technology0.11% - 110
Procore Technologies Pp
PCORInformation Technology0.11% - 111
Qorvo Inc.
QRVOInformation Technology0.11% - 112
Sanmina Corp
SANMInformation Technology0.11% - 113
Semtech Corp
SMTCInformation Technology0.11% - 114
Amkor Technology Inc
AMKRInformation Technology0.10% - 115
Applied Optoelectronics Inc
AAOIInformation Technology0.10% - 116
Avnet Inc
AVTInformation Technology0.10% - 117
Gen Digital Inc
GENInformation Technology0.10% - 118
Sitime Corp
SITMInformation Technology0.10% - 119
Skyworks Solutions Inc - Common
SWKSInformation Technology0.10% - 120
Super Micro Computer, Inc.
SMCIUnknown0.10% - 121
Viasat Inc
VSATInformation Technology0.10% - 122
Zebra Technologies Corp
ZBRAInformation Technology0.10% - 123
Nutanix Inc Class A
NTNXUnknown0.10% - 124
Aci Worldwide Inc
ACIWInformation Technology0.09% - 125
Atlassian Corp Plc
TEAM:AUInformation Technology0.09% - 126
Badger Meter, Inc.
BMIIndustrials0.09% - 127
Belden Inc
BDCIndustrials0.09% - 128
Bentley Sys Inc Cl B
BSYInformation Technology0.09% - 129
Enphase Energy Inc Common Stock
ENPHInformation Technology0.09% - 130
Hut 8 Mining Corp
HUT:CAUnknown0.09% - 131
Ionq, Inc.
IONQInformation Technology0.09% - 132
Manhattan Associates Inc
MANHInformation Technology0.09% - 133
Novanta Inc
NOVTInformation Technology0.09% - 134
Osi Systems Inc
OSISHealth Care0.09% - 135
Ralliant Corp
RALIndustrials0.09% - 136
Terawulf Inc
WULFInformation Technology0.09% - 137
Uipath Inc Class A
PATHInformation Technology0.09% - 138
Unity Software Inc.
UInformation Technology0.09% - 139
Vontier Corp Common Stock
VNTIndustrials0.09% - 140
Jfrog Ltd
FROGUnknown0.09% - 141
Allegro Microsystems, Inc.
ALGMInformation Technology0.08% - 142
Cfd Applied Digital Corp
APLDInformation Technology0.08% - 143
Clear Secure Inc
YOUInformation Technology0.08% - 144
Dropbox Inc .
DBXInformation Technology0.08% - 145
Itron
ITRIInformation Technology0.08% - 146
Mirion Technologies Inc
MIRInformation Technology0.08% - 147
Pegasystems, Inc.
PEGAInformation Technology0.08% - 148
Riot Platforms, Inc.
RIOTInformation Technology0.08% - 149
Sentinelone Inc.
SInformation Technology0.08% - 150
Elastic N V
ESTCInformation Technology0.08% - 151
Vistance Networks Inc
Other0.08% - 152
Appfolio Inc - A
APPFInformation Technology0.07% - 153
Aurora Innovation Inc
AURInformation Technology0.07% - 154
Bill Com Holdings Inc
BILLInformation Technology0.07% - 155
Box Inc
BOXInformation Technology0.07% - 156
Cipher Mining Tech Pipe
CIFRInformation Technology0.07% - 157
Core Scientific Inc
CORZUnknown0.07% - 158
Dolby Laboratories Inc Class A
DLBInformation Technology0.07% - 159
D-Wave Quantum, Inc.
QBTSInformation Technology0.07% - 160
Fastly, Inc. Class A
FSLYInformation Technology0.07% - 161
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology0.07% - 162
Qualys Inc
QLYSInformation Technology0.07% - 163
Rubrik, Inc., Class A
RBRKInformation Technology0.07% - 164
Universal Display Corp
OLEDMaterials0.07% - 165
Axcelis Technologies Inc
ACLSInformation Technology0.06% - 166
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.06% - 167
Calix Networks Inc
CALXInformation Technology0.06% - 168
Diodes, Inc.
DIODInformation Technology0.06% - 169
Gitlab Inc Cl A
GTLBInformation Technology0.06% - 170
Ipg Photonics Corp
IPGPInformation Technology0.06% - 171
Marathon Digital Holdings, Inc.
MARAFinancials0.06% - 172
Power Integrations Inc
POWIInformation Technology0.06% - 173
Q2 Holdings, Inc.
QTWOInformation Technology0.06% - 174
Rigetti Computing Inc
RGTIInformation Technology0.06% - 175
Ringcentral Inc, Class A
RNGInformation Technology0.06% - 176
Solaredge Technologies Inc
SEDGInformation Technology0.06% - 177
Zeta Global Holdings Corp.
ZETAInformation Technology0.06% - 178
Workiva Inc. Class A(wk)
WKUnknown0.06% - 179
Adeia Inc.
ADEAInformation Technology0.05% - 180
Cleanspark Inc.(Clsk)
CLSKInformation Technology0.05% - 181
Commvault Systems Inc
CVLTInformation Technology0.05% - 182
Dxc Technology Co.
DXCInformation Technology0.05% - 183
Impinj Inc
PIInformation Technology0.05% - 184
Kyndryl Hldgs Inc
KDInformation Technology0.05% - 185
Life360 Inc
LIFInformation Technology0.05% - 186
Netscout Systems
NTCTInformation Technology0.05% - 187
Nlight
LASRInformation Technology0.05% - 188
Photronics Inc
PLABInformation Technology0.05% - 189
Soundhound Ai Inc
SOUNInformation Technology0.05% - 190
Synaptics Inc
SYNAInformation Technology0.05% - 191
Teradata Corp
TDCInformation Technology0.05% - 192
Uc Holdings Inc
UCTTInformation Technology0.05% - 193
US Dollar
Other0.05% - 194
Fnma Remic Trust 2020-57 2.0% 25-Aug-2050
Other0.05% - 195
Acm Research Inc
ACMRInformation Technology0.04% - 196
Asgn Inc Com
ASGNInformation Technology0.04% - 197
Agilysys Inc
AGYSInformation Technology0.04% - 198
Alarm.com Holdings Inc
ALRMInformation Technology0.04% - 199
Benchmark Electronics Inc
BHEInformation Technology0.04% - 200
Blackline Inc
BLInformation Technology0.04% - 201
Braze Inc-A
BRZEInformation Technology0.04% - 202
Crane Nxt
CXTIndustrials0.04% - 203
Digi International Inc
DGIIInformation Technology0.04% - 204
Eplus Inc
PLUSInformation Technology0.04% - 205
Extreme Networks, Inc.
EXTRInformation Technology0.04% - 206
Insight Se Com
NSITInformation Technology0.04% - 207
Klaviyo Inc .
KVYOInformation Technology0.04% - 208
Knowles Cor
KNInformation Technology0.04% - 209
Liveramp Holdings Inc
RAMPInformation Technology0.04% - 210
Sps Commerce Inc
SPSCInformation Technology0.04% - 211
Tenable Holdings Inc
TENBInformation Technology0.04% - 212
Varonis Systems Inc
VRNSInformation Technology0.04% - 213
Veeco Instruments Inc
VECOInformation Technology0.04% - 214
Vishay Precision Group, Inc.
VSHInformation Technology0.04% - 215
Ambarella, Inc.
AMBAInformation Technology0.04% - 216
Bel Fuse Inc Class B
BELFAUnknown0.04% - 217
Rogers Corp
ROG:SMUnknown0.04% - 218
A10 Networks Inc
ATENInformation Technology0.03% - 219
Arlo Technologies Inc
ARLOInformation Technology0.03% - 220
Blackbaud Inc
BLKBInformation Technology0.03% - 221
Cts Corp.
CTSInformation Technology0.03% - 222
Cohu Inc
COHUInformation Technology0.03% - 223
Freshworks Inc-Cl A
FRSHInformation Technology0.03% - 224
Intapp Inc [Inta]
INTAInformation Technology0.03% - 225
Maxlinear Inc
MXLInformation Technology0.03% - 226
Napco Security Technologies
NSSCIndustrials0.03% - 227
Ncino
NCNOInformation Technology0.03% - 228
Onestream Inc
OSInformation Technology0.03% - 229
Progress Software Corp
PRGSInformation Technology0.03% - 230
Quantum Computing Inc
QUBTInformation Technology0.03% - 231
Ichor Holdings Ltd
ICHRInformation Technology0.03% - 232
Adtran Inc
ADTNInformation Technology0.02% - 233
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.02% - 234
Avepoint Inc
AVPTInformation Technology0.02% - 235
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.02% - 236
Daktronics Inc
DAKTInformation Technology0.02% - 237
Diebold Nixdorf, Inc.
DBDUnknown0.02% - 238
Five9 Inc
FIVNInformation Technology0.02% - 239
Harmonic
HLITInformation Technology0.02% - 240
Ncl Corp. Ltd.
NCRInformation Technology0.02% - 241
Navitas Semiconductor Corp
NVTSInformation Technology0.02% - 242
Nextnav Inc
NNInformation Technology0.02% - 243
Ouster Inc
OUSTInformation Technology0.02% - 244
Pdf Solutions Inc
PDFSInformation Technology0.02% - 245
Scansource Inc
SCSCIndustrials0.02% - 246
Sprinklr Inc.
CXMInformation Technology0.02% - 247
Vertex Inc
VERXInformation Technology0.02% - 248
Export-Import Bank Of Korea 4.5 09/15/2032
Other0.02% - 249
Appian Corp Class A
APPNUnknown0.02% - 250
Penguin Solutions Inc
PENG:KYUnknown0.02% - 251
Amplitude Inc-Class A
AMPLInformation Technology0.01% - 252
Blend Labs Inc
BLNDInformation Technology0.01% - 253
Ceva Inc
CEVAIndustrials0.01% - 254
Corsair Gaming Inc
CRSRInformation Technology0.01% - 255
Daily Journal Corp
DJCOCommunication Services0.01% - 256
Evolv Technologies Holdings Inc
EVLVInformation Technology0.01% - 257
Grid Dynamics Holdings
GDYNInformation Technology0.01% - 258
Hackett Group Inc/the
HCKTInformation Technology0.01% - 259
Indie Semiconductor Inc
INDIInformation Technology0.01% - 260
I3 Verticals Inc
IIIVInformation Technology0.01% - 261
N-Able, Inc.
NABLInformation Technology0.01% - 262
Netgear Inc
NTGRInformation Technology0.01% - 263
Pc Connection Inc
CNXNInformation Technology0.01% - 264
Porch Group Inc
PRCHInformation Technology0.01% - 265
Powerfleet
AIOTInformation Technology0.01% - 266
Semrush Holdings Inc.
SEMRInformation Technology0.01% - 267
Yext, Inc.
YEXTInformation Technology0.01% - 268
Taos Sch Dist
BTBTInformation Technology0.01% - 269
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.01% - 270
PAGAYA TECHNOLOGIES LTD -A
PGY:ILUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 18.250% | ||
| 2 | Apple Inc Sedol 2046251 | AAPL | 16.020% | ||
| 3 | Mircosoft Corp. | MSFT | 10.290% | ||
| 4 | Broadcom Inc | AVGO | 4.320% | ||
| 5 | Micron Technology, Inc. | MU | 2.010% | ||
| 6 | Advanced Micro Devices Inc | A1MD34F:BV | 1.760% | ||
| 7 | Cisco Systems, Inc. | CSCO | 1.720% | ||
| 8 | Palantir Technologies Inc. | PLTR | 1.700% | ||
| 9 | Applied Materials Inc | A1MT34:BV | 1.450% | ||
| 10 | Lam Research Corp Common Stock Usd 0.001 | LRCX | 1.420% | ||
| 11 | Oracle Corporation | ORCL | 1.290% | ||
| 12 | International Business Machines Corp. | IBM | 1.250% | ||
| 13 | Kla Corporation | KLAC | 1.060% | ||
| 14 | Intel Corp | INTC:AR | 1.060% | ||
| 15 | Salesforce, Inc. | CRM | 0.990% | ||
| 16 | Texas Instruments, Inc. | TXN | 0.970% | ||
| 17 | Analog Devices, Inc. | ADI | 0.870% | ||
| 18 | Amphenol Corp A | APH | 0.850% | ||
| 19 | Qualcomm., Inc. | QCOM | 0.800% | ||
| 20 | Arista Networks, Inc. | A1NE34:BV | 0.740% | ||
| 21 | Palo Alto Networks Inc. | PANW | 0.730% | ||
| 22 | Accenture Plc | ACN:IE | 0.710% | ||
| 23 | Intuit Inc | INTU | 0.690% | ||
| 24 | Corning Inc. | GLW | 0.650% | ||
| 25 | Servicenow, Inc. | NOW | 0.620% | ||
| 26 | Adobe Inc | ADBE | 0.600% | ||
| 27 | Crowdstrike Holdings Inc. | CRWD | 0.570% | ||
| 28 | Western Digital Corp. | WDC | 0.540% | ||
| 29 | AppLovin Corp. Com Cl A | APP | 0.520% | ||
| 30 | Sandisk Corp. | SNDKV | 0.510% | ||
| 31 | Seagate Technology Llc | STX | 0.500% | ||
| 32 | Marvell Technology Group Ltd | MRVL | 0.490% | ||
| 33 | Cadence Design Systems Inc. | CDNS | 0.450% | ||
| 34 | Morneau Shepell | MSI | 0.450% | ||
| 35 | Synopsys Inc. | SNPS | 0.440% | ||
| 36 | Cloudflare Inc Class A Common Stock Usd.001 | NET | 0.400% | ||
| 37 | Te Connectivity Limited | TEL:IE | 0.390% | ||
| 38 | Ciena Corp | CIEN | 0.380% | ||
| 39 | Dell Technologies Inc. | DELL | 0.380% | ||
| 40 | Fortinet Inc. | FTNT | 0.350% | ||
| 41 | Keysight Technologies Inc | KEYS | 0.350% | ||
| 42 | Lumentum Holdings Inc | LITE | 0.350% | ||
| 43 | Autodesk, Inc. | ADSK | 0.330% | ||
| 44 | Monolithic Pwr Sys Inc | MPWR | 0.330% | ||
| 45 | Snowflake Inc | SNOW | 0.320% | ||
| 46 | Xak Technology Jun26 Xcme 20260618 | - | 0.320% | ||
| 47 | Nxp Semiconductors N.V | NXPI:AS | 0.320% | ||
| 48 | Teradyne Inc | TER | 0.310% | ||
| 49 | Forward Foreign Currency Contract | - | 0.310% | ||
| 50 | Coherent Corp. | COHR | 0.270% | ||
| 51 | Roper Technologies Inc. | ROP | 0.260% | ||
| 52 | Datadog Inc | DDOG | 0.250% | ||
| 53 | Hewlett Packard Enterprise Co. | HPE | 0.250% | ||
| 54 | Microchip Technology Inc Common Stock Usd 0.001 | MCHP | 0.240% | ||
| 55 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.230% | ||
| 56 | Jabil Inc | JBL | 0.230% | ||
| 57 | Teledyne Technologies Inc | TDY | 0.230% | ||
| 58 | Fair Isaac Corp | FICO | 0.200% | ||
| 59 | Twilio Inc. Class A | TWLO | 0.200% | ||
| 60 | Workday Inc. | WDAY | 0.200% | ||
| 61 | Flex Ltd | FLEX:SI | 0.200% | ||
| 62 | Microstrategy Inc | MSTR | 0.190% | ||
| 63 | On Semiconductor Corp | ON | 0.190% | ||
| 64 | Verisign Inc. | VRSN | 0.190% | ||
| 65 | Zoom Video Communications Inc. Class A | ZM | 0.190% | ||
| 66 | Netapp Inc - Common | NTAP | 0.180% | ||
| 67 | Fabrinet | FN | 0.180% | ||
| 68 | Akamai Technologies Inc. | AKAM | 0.170% | ||
| 69 | First Solar Inc | FSLR | 0.170% | ||
| 70 | Entegris, Inc. | ENTG | 0.160% | ||
| 71 | F5 Networks Inc. | FFIV | 0.160% | ||
| 72 | Mongodb, Inc. Class A | MDB | 0.160% | ||
| 73 | Everpure Inc Class A | - | 0.160% | ||
| 74 | Mks Instruments | MKSI | 0.150% | ||
| 75 | Macom Technology Solutions Holdings Inc | MTSI | 0.150% | ||
| 76 | Synnex Technology International Co | SNX | 0.150% | ||
| 77 | Uwm Mortgage Trust 2.500 06/25/2051 2.5 2051-06-25 | - | 0.150% | ||
| 78 | Advanced Energy Industries, Inc. | AEIS | 0.140% | ||
| 79 | Cdw Corp. | CDW | 0.140% | ||
| 80 | Lattice Semiconductor Corp. | LSCC | 0.140% | ||
| 81 | Okta Inc. | OKTA | 0.140% | ||
| 82 | Ptc Inc | PTC | 0.140% | ||
| 83 | Trimble Navigation | TRMB | 0.140% | ||
| 84 | Viavi Solutions Inc | VIAV | 0.140% | ||
| 85 | Astera Labs Inc | ALAB | 0.130% | ||
| 86 | Clearwater | CWAN | 0.130% | ||
| 87 | Dynatrace Inc | DT | 0.130% | ||
| 88 | Onto Innovation Inc | ONTO | 0.130% | ||
| 89 | Samsara Inc, Class A | IOT | 0.130% | ||
| 90 | Silicon Labs Inc | SLAB | 0.130% | ||
| 91 | Ttm Technologies Inc | TTMI | 0.130% | ||
| 92 | Tyler Technologies Inc | TYL | 0.130% | ||
| 93 | Credo Technology Group Holding Ltd | CRDO | 0.130% | ||
| 94 | Arrow Electronics Inc. | ARW | 0.120% | ||
| 95 | Cirrus Logic Inc | CRUS | 0.120% | ||
| 96 | Digitalocean Holdings Inc | DOCN | 0.120% | ||
| 97 | Formfactor, Inc. | FORM | 0.120% | ||
| 98 | Gartner Inc | IT | 0.120% | ||
| 99 | Guidewire Software Inc | GWRE | 0.120% | ||
| 100 | Littelfuse Inc | LFUS | 0.120% | ||
| 101 | Rambus Inc | RMBS | 0.120% | ||
| 102 | Zscaler Inc | ZS | 0.120% | ||
| 103 | Cognex Corp. | CGNX | 0.110% | ||
| 104 | Docusign Inc | DOCU | 0.110% | ||
| 105 | Epam | EPAM | 0.110% | ||
| 106 | Godaddy Inc. Class A | GDDY | 0.110% | ||
| 107 | Hubspot Inc | HUBS | 0.110% | ||
| 108 | Interdigital | IDCC | 0.110% | ||
| 109 | Plexus Corp | PLXS | 0.110% | ||
| 110 | Procore Technologies Pp | PCOR | 0.110% | ||
| 111 | Qorvo Inc. | QRVO | 0.110% | ||
| 112 | Sanmina Corp | SANM | 0.110% | ||
| 113 | Semtech Corp | SMTC | 0.110% | ||
| 114 | Amkor Technology Inc | AMKR | 0.100% | ||
| 115 | Applied Optoelectronics Inc | AAOI | 0.100% | ||
| 116 | Avnet Inc | AVT | 0.100% | ||
| 117 | Gen Digital Inc | GEN | 0.100% | ||
| 118 | Sitime Corp | SITM | 0.100% | ||
| 119 | Skyworks Solutions Inc - Common | SWKS | 0.100% | ||
| 120 | Super Micro Computer, Inc. | SMCI | 0.100% | ||
| 121 | Viasat Inc | VSAT | 0.100% | ||
| 122 | Zebra Technologies Corp | ZBRA | 0.100% | ||
| 123 | Nutanix Inc Class A | NTNX | 0.100% | ||
| 124 | Aci Worldwide Inc | ACIW | 0.090% | ||
| 125 | Atlassian Corp Plc | TEAM:AU | 0.090% | ||
| 126 | Badger Meter, Inc. | BMI | 0.090% | ||
| 127 | Belden Inc | BDC | 0.090% | ||
| 128 | Bentley Sys Inc Cl B | BSY | 0.090% | ||
| 129 | Enphase Energy Inc Common Stock | ENPH | 0.090% | ||
| 130 | Hut 8 Mining Corp | HUT:CA | 0.090% | ||
| 131 | Ionq, Inc. | IONQ | 0.090% | ||
| 132 | Manhattan Associates Inc | MANH | 0.090% | ||
| 133 | Novanta Inc | NOVT | 0.090% | ||
| 134 | Osi Systems Inc | OSIS | 0.090% | ||
| 135 | Ralliant Corp | RAL | 0.090% | ||
| 136 | Terawulf Inc | WULF | 0.090% | ||
| 137 | Uipath Inc Class A | PATH | 0.090% | ||
| 138 | Unity Software Inc. | U | 0.090% | ||
| 139 | Vontier Corp Common Stock | VNT | 0.090% | ||
| 140 | Jfrog Ltd | FROG | 0.090% | ||
| 141 | Allegro Microsystems, Inc. | ALGM | 0.080% | ||
| 142 | Cfd Applied Digital Corp | APLD | 0.080% | ||
| 143 | Clear Secure Inc | YOU | 0.080% | ||
| 144 | Dropbox Inc . | DBX | 0.080% | ||
| 145 | Itron | ITRI | 0.080% | ||
| 146 | Mirion Technologies Inc | MIR | 0.080% | ||
| 147 | Pegasystems, Inc. | PEGA | 0.080% | ||
| 148 | Riot Platforms, Inc. | RIOT | 0.080% | ||
| 149 | Sentinelone Inc. | S | 0.080% | ||
| 150 | Elastic N V | ESTC | 0.080% | ||
| 151 | Vistance Networks Inc | - | 0.080% | ||
| 152 | Appfolio Inc - A | APPF | 0.070% | ||
| 153 | Aurora Innovation Inc | AUR | 0.070% | ||
| 154 | Bill Com Holdings Inc | BILL | 0.070% | ||
| 155 | Box Inc | BOX | 0.070% | ||
| 156 | Cipher Mining Tech Pipe | CIFR | 0.070% | ||
| 157 | Core Scientific Inc | CORZ | 0.070% | ||
| 158 | Dolby Laboratories Inc Class A | DLB | 0.070% | ||
| 159 | D-Wave Quantum, Inc. | QBTS | 0.070% | ||
| 160 | Fastly, Inc. Class A | FSLY | 0.070% | ||
| 161 | Kulicke & Soffa Industries Inc | KLIC:SI | 0.070% | ||
| 162 | Qualys Inc | QLYS | 0.070% | ||
| 163 | Rubrik, Inc., Class A | RBRK | 0.070% | ||
| 164 | Universal Display Corp | OLED | 0.070% | ||
| 165 | Axcelis Technologies Inc | ACLS | 0.060% | ||
| 166 | Ccc Intelligent Solutions Hold | CCCS | 0.060% | ||
| 167 | Calix Networks Inc | CALX | 0.060% | ||
| 168 | Diodes, Inc. | DIOD | 0.060% | ||
| 169 | Gitlab Inc Cl A | GTLB | 0.060% | ||
| 170 | Ipg Photonics Corp | IPGP | 0.060% | ||
| 171 | Marathon Digital Holdings, Inc. | MARA | 0.060% | ||
| 172 | Power Integrations Inc | POWI | 0.060% | ||
| 173 | Q2 Holdings, Inc. | QTWO | 0.060% | ||
| 174 | Rigetti Computing Inc | RGTI | 0.060% | ||
| 175 | Ringcentral Inc, Class A | RNG | 0.060% | ||
| 176 | Solaredge Technologies Inc | SEDG | 0.060% | ||
| 177 | Zeta Global Holdings Corp. | ZETA | 0.060% | ||
| 178 | Workiva Inc. Class A(wk) | WK | 0.060% | ||
| 179 | Adeia Inc. | ADEA | 0.050% | ||
| 180 | Cleanspark Inc.(Clsk) | CLSK | 0.050% | ||
| 181 | Commvault Systems Inc | CVLT | 0.050% | ||
| 182 | Dxc Technology Co. | DXC | 0.050% | ||
| 183 | Impinj Inc | PI | 0.050% | ||
| 184 | Kyndryl Hldgs Inc | KD | 0.050% | ||
| 185 | Life360 Inc | LIF | 0.050% | ||
| 186 | Netscout Systems | NTCT | 0.050% | ||
| 187 | Nlight | LASR | 0.050% | ||
| 188 | Photronics Inc | PLAB | 0.050% | ||
| 189 | Soundhound Ai Inc | SOUN | 0.050% | ||
| 190 | Synaptics Inc | SYNA | 0.050% | ||
| 191 | Teradata Corp | TDC | 0.050% | ||
| 192 | Uc Holdings Inc | UCTT | 0.050% | ||
| 193 | US Dollar | - | 0.050% | ||
| 194 | Fnma Remic Trust 2020-57 2.0% 25-Aug-2050 | - | 0.050% | ||
| 195 | Acm Research Inc | ACMR | 0.040% | ||
| 196 | Asgn Inc Com | ASGN | 0.040% | ||
| 197 | Agilysys Inc | AGYS | 0.040% | ||
| 198 | Alarm.com Holdings Inc | ALRM | 0.040% | ||
| 199 | Benchmark Electronics Inc | BHE | 0.040% | ||
| 200 | Blackline Inc | BL | 0.040% | ||
| 201 | Braze Inc-A | BRZE | 0.040% | ||
| 202 | Crane Nxt | CXT | 0.040% | ||
| 203 | Digi International Inc | DGII | 0.040% | ||
| 204 | Eplus Inc | PLUS | 0.040% | ||
| 205 | Extreme Networks, Inc. | EXTR | 0.040% | ||
| 206 | Insight Se Com | NSIT | 0.040% | ||
| 207 | Klaviyo Inc . | KVYO | 0.040% | ||
| 208 | Knowles Cor | KN | 0.040% | ||
| 209 | Liveramp Holdings Inc | RAMP | 0.040% | ||
| 210 | Sps Commerce Inc | SPSC | 0.040% | ||
| 211 | Tenable Holdings Inc | TENB | 0.040% | ||
| 212 | Varonis Systems Inc | VRNS | 0.040% | ||
| 213 | Veeco Instruments Inc | VECO | 0.040% | ||
| 214 | Vishay Precision Group, Inc. | VSH | 0.040% | ||
| 215 | Ambarella, Inc. | AMBA | 0.040% | ||
| 216 | Bel Fuse Inc Class B | BELFA | 0.040% | ||
| 217 | Rogers Corp | ROG:SM | 0.040% | ||
| 218 | A10 Networks Inc | ATEN | 0.030% | ||
| 219 | Arlo Technologies Inc | ARLO | 0.030% | ||
| 220 | Blackbaud Inc | BLKB | 0.030% | ||
| 221 | Cts Corp. | CTS | 0.030% | ||
| 222 | Cohu Inc | COHU | 0.030% | ||
| 223 | Freshworks Inc-Cl A | FRSH | 0.030% | ||
| 224 | Intapp Inc [Inta] | INTA | 0.030% | ||
| 225 | Maxlinear Inc | MXL | 0.030% | ||
| 226 | Napco Security Technologies | NSSC | 0.030% | ||
| 227 | Ncino | NCNO | 0.030% | ||
| 228 | Onestream Inc | OS | 0.030% | ||
| 229 | Progress Software Corp | PRGS | 0.030% | ||
| 230 | Quantum Computing Inc | QUBT | 0.030% | ||
| 231 | Ichor Holdings Ltd | ICHR | 0.030% | ||
| 232 | Adtran Inc | ADTN | 0.020% | ||
| 233 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.020% | ||
| 234 | Avepoint Inc | AVPT | 0.020% | ||
| 235 | Bigbear.Ai Holdings Inc. | MFL | 0.020% | ||
| 236 | Daktronics Inc | DAKT | 0.020% | ||
| 237 | Diebold Nixdorf, Inc. | DBD | 0.020% | ||
| 238 | Five9 Inc | FIVN | 0.020% | ||
| 239 | Harmonic | HLIT | 0.020% | ||
| 240 | Ncl Corp. Ltd. | NCR | 0.020% | ||
| 241 | Navitas Semiconductor Corp | NVTS | 0.020% | ||
| 242 | Nextnav Inc | NN | 0.020% | ||
| 243 | Ouster Inc | OUST | 0.020% | ||
| 244 | Pdf Solutions Inc | PDFS | 0.020% | ||
| 245 | Scansource Inc | SCSC | 0.020% | ||
| 246 | Sprinklr Inc. | CXM | 0.020% | ||
| 247 | Vertex Inc | VERX | 0.020% | ||
| 248 | Export-Import Bank Of Korea 4.5 09/15/2032 | - | 0.020% | ||
| 249 | Appian Corp Class A | APPN | 0.020% | ||
| 250 | Penguin Solutions Inc | PENG:KY | 0.020% | ||
| 251 | Amplitude Inc-Class A | AMPL | 0.010% | ||
| 252 | Blend Labs Inc | BLND | 0.010% | ||
| 253 | Ceva Inc | CEVA | 0.010% | ||
| 254 | Corsair Gaming Inc | CRSR | 0.010% | ||
| 255 | Daily Journal Corp | DJCO | 0.010% | ||
| 256 | Evolv Technologies Holdings Inc | EVLV | 0.010% | ||
| 257 | Grid Dynamics Holdings | GDYN | 0.010% | ||
| 258 | Hackett Group Inc/the | HCKT | 0.010% | ||
| 259 | Indie Semiconductor Inc | INDI | 0.010% | ||
| 260 | I3 Verticals Inc | IIIV | 0.010% | ||
| 261 | N-Able, Inc. | NABL | 0.010% | ||
| 262 | Netgear Inc | NTGR | 0.010% | ||
| 263 | Pc Connection Inc | CNXN | 0.010% | ||
| 264 | Porch Group Inc | PRCH | 0.010% | ||
| 265 | Powerfleet | AIOT | 0.010% | ||
| 266 | Semrush Holdings Inc. | SEMR | 0.010% | ||
| 267 | Yext, Inc. | YEXT | 0.010% | ||
| 268 | Taos Sch Dist | BTBT | 0.010% | ||
| 269 | Alpha & Omega Semiconductor Ltd | AOSL | 0.010% | ||
| 270 | PAGAYA TECHNOLOGIES LTD -A | PGY:IL | 0.010% |