FTEC holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	17.97%	$3.2B	16,110,412	US
2	AAPLApple Inc.	Equity	14.36%	$2.6B	9,469,305	US
3	MSFTMicrosoft Corp	Equity	9.53%	$1.7B	4,178,822	US
4	AVGOBroadcom Inc. Common Stock	Equity	5.01%	$896M	2,146,115	US
5	MUMicron Technology, Inc.	Equity	2.63%	$471M	911,091	US
6	AMDAdvanced Micro Devices	Equity	2.59%	$464M	1,309,180	US
7	INTCIntel Corp	Equity	1.99%	$355M	3,762,555	US
8	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.66%	$297M	3,248,620	US
9	LRCXLam Research Corp	Equity	1.49%	$267M	1,034,286	US
10	AMATApplied Materials Inc	Equity	1.44%	$258M	654,301	US
11	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.40%	$250M	1,797,019	US
12	ORCLOracle Corp	Equity	1.22%	$219M	1,354,245	US
13	TXNTexas Instruments Incorporated	Equity	1.20%	$214M	760,665	US
14	KLACKLA Corporation Common Stock	Equity	1.09%	$195M	111,243	US
15	IBMInternational Business Machines Corporation	Equity	0.99%	$177M	764,448	US
16	ADIAnalog Devices, Inc.	Equity	0.94%	$169M	420,077	US
17	QCOMQualcomm Inc	Equity	0.92%	$164M	914,670	US
18	ANETArista Networks	Equity	0.89%	$160M	924,184	US
19	APHAmphenol Corporation	Equity	0.86%	$153M	1,041,571	US
20	SNDKSandisk Corporation Common Stock	Equity	0.80%	$143M	130,425	US
21	CRMSalesforce, Inc.	Equity	0.77%	$138M	782,841	US
22	WDCWestern Digital Corp.	Equity	0.76%	$136M	312,060	US
23	Seagate Technology Holdings PLC	Equity	0.76%	$135M	200,587	IE
24	MRVLMarvell Technology, Inc. Common Stock	Equity	0.75%	$134M	814,360	US
25	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.69%	$124M	692,720	US
26	GLWCorning Incorporated	Equity	0.67%	$121M	734,029	US
27	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.55%	$98M	219,353	US
28	Accenture PLC	Equity	0.53%	$94M	525,731	IE
29	APPApplovin Corporation Class A Common Stock	Equity	0.51%	$91M	204,250	US
30	INTUIntuit Inc	Equity	0.51%	$91M	233,359	US
31	ADBEAdobe Inc.	Equity	0.50%	$89M	363,237	US
32	SNPSSynopsys Inc	Equity	0.45%	$81M	168,572	US
33	CIENCiena Corporation	Equity	0.45%	$81M	152,585	US
34	CDNSCadence Design Systems	Equity	0.45%	$80M	244,049	US
35	MPWRMonolithic Power Systems, Inc.	Equity	0.44%	$78M	48,275	US
36	NOWSERVICENOW, INC.	Equity	0.43%	$76M	863,593	US
37	NXP Semiconductors NV	Equity	0.40%	$72M	245,760	NL
38	DELLDell Technologies Inc.	Equity	0.39%	$70M	336,336	US
39	LITELumentum Holdings Inc. Common Stock	Equity	0.39%	$69M	76,884	US
40	MSIMotorola Solutions, Inc. New	Equity	0.38%	$68M	154,312	US
41	KEYSKeysight Technologies, Inc.	Equity	0.37%	$66M	188,702	US
42	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.35%	$62M	302,173	US
43	TE Connectivity PLC	Equity	0.34%	$60M	283,703	IE
44	COHRCoherent Corp.	Equity	0.32%	$58M	179,853	US
45	TERTeradyne, Inc. Common Stock	Equity	0.32%	$57M	164,543	US
46	FTNTFortinet, Inc.	Equity	0.31%	$55M	651,727	US
47	MCHPMicrochip Technology Inc	Equity	0.30%	$54M	584,202	US
48	ONON Semiconductor Corp	Equity	0.28%	$50M	492,202	US
49	ADSKAutodesk Inc	Equity	0.27%	$49M	207,236	US
50	HPEHewlett Packard Enterprise Company	Equity	0.25%	$46M	1,584,424	US
51	Flex Ltd	Equity	0.25%	$45M	487,824	SG
52	JBLJabil Inc.	Equity	0.25%	$45M	132,233	US
53	DDOGDatadog, Inc. Class A Common Stock	Equity	0.24%	$42M	319,251	US
54	SNOWSnowflake Inc.	Equity	0.23%	$42M	304,588	US
55	MSTRStrategy Inc Common Stock Class A	Equity	0.22%	$39M	233,396	US
56	Credo Technology Group Holding Ltd	Equity	0.21%	$38M	218,517	KY
57	ROPRoper Technologies, Inc. Common Stock	Equity	0.21%	$38M	105,905	US
58	ALABAstera Labs, Inc. Common Stock	Equity	0.21%	$37M	190,060	US
59	Fabrinet	Equity	0.21%	$37M	53,813	KY
60	TDYTeledyne Technologies Incorporated	Equity	0.20%	$36M	56,421	US
61	TTMITTM Technologies Inc	Equity	0.20%	$35M	222,118	US
62	TWLOTwilio Inc.	Equity	0.20%	$35M	236,200	US
63	VIAVViavi Solutions Inc. Common Stock	Equity	0.19%	$35M	662,630	US
64	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.19%	$34M	344,831	US
65	SNXTD SYNNEX Corporation	Equity	0.17%	$31M	136,484	US
66	ENTGEntegris Inc	Equity	0.17%	$31M	217,431	US
67	VRSNVeriSign Inc	Equity	0.17%	$30M	112,461	US
68	PEverpure, Inc.	Equity	0.17%	$30M	414,788	US
69	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.17%	$30M	104,991	US
70	NTAPNetApp, Inc	Equity	0.16%	$29M	265,225	US
71	CTSHCognizant Technology Solutions	Equity	0.16%	$29M	553,338	US
72	LSCCLattice Semiconductor Corp	Equity	0.16%	$29M	238,575	US
73	MKSIMKS Inc. Common Stock	Equity	0.16%	$29M	101,295	US
74	ONTOOnto Innovation Inc.	Equity	0.16%	$29M	96,611	US
75	SANMSanmina Corp	Equity	0.16%	$28M	130,400	US
76	FICOFair Isaac Corporation	Equity	0.16%	$28M	27,512	US
77	FSLRFirst Solar, Inc.	Equity	0.15%	$28M	136,243	US
78	SITMSiTime Corporation Common Stock	Equity	0.15%	$27M	48,376	US
79	WDAYWorkday, Inc. Class A Common Stock	Equity	0.15%	$27M	221,538	US
80	AAOIApplied Optoelectronics, Inc.	Equity	0.15%	$27M	164,608	US
81	AEISAdvanced Energy Industries Inc	Equity	0.15%	$27M	70,378	US
82	FFIVF5, Inc. Common Stock	Equity	0.15%	$27M	82,527	US
83	FORMFormFactor Inc.	Equity	0.15%	$27M	195,502	US
84	AMKRAmkor Technology Inc	Equity	0.14%	$26M	369,981	US
85	State Street Global Advisors	Cash	0.14%	$26M	25,554,000	US
86	MDBMongoDB, Inc. Class A	Equity	0.14%	$25M	99,749	US
87	WULFTeraWulf Inc. Common Stock	Equity	0.14%	$25M	1,131,527	US
88	HPQHP Inc.	Equity	0.14%	$24M	1,173,897	US
89	RMBSRambus Inc	Equity	0.14%	$24M	210,218	US
90	CDWCDW Corporation	Equity	0.13%	$24M	174,634	US
91	AKAMAkamai Technologies Inc	Equity	0.13%	$24M	230,780	US
92	ARWArrow Electronics, Inc.	Equity	0.13%	$23M	124,539	US
93	HUTHut 8 Corp. Common Stock	Equity	0.13%	$23M	304,318	US
94	SMTCSemtech Corp	Equity	0.13%	$23M	219,039	US
95	LFUSLittelfuse Inc	Equity	0.13%	$23M	56,228	US
96	DOCNDigitalOcean Holdings, Inc.	Equity	0.12%	$22M	231,727	US
97	TRMBTrimble Inc. Common Stock	Equity	0.12%	$22M	331,679	US
98	IONQIonQ, Inc.	Equity	0.12%	$22M	484,726	US
99	CRUSCirrus Logic Inc	Equity	0.12%	$21M	129,136	US
100	VSATViasat Inc	Equity	0.12%	$21M	318,906	US
101	PTCPTC, INC	Equity	0.12%	$21M	151,848	US
102	PLXSPlexus Corp	Equity	0.12%	$21M	82,235	US
103	AVTAvnet, Inc.	Equity	0.11%	$20M	247,811	US
104	APLDApplied Digital Corporation Common Stock	Equity	0.11%	$20M	580,407	US
105	CGNXCognex Corp	Equity	0.11%	$20M	356,180	US
106	OKTAOkta, Inc. Class A Common Stock	Equity	0.11%	$20M	266,557	US
107	SWKSSkyworks Solutions Inc	Equity	0.11%	$20M	278,125	US
108	SLABSilicon Laboratories Inc	Equity	0.11%	$19M	88,318	US
109	QRVOQorvo, Inc.	Equity	0.11%	$19M	203,238	US
110	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.11%	$19M	394,466	US
111	CWANClearwater Analytics Holdings, Inc.	Equity	0.11%	$19M	786,287	US
112	TYLTyler Technologies, Inc.	Equity	0.10%	$19M	54,850	US
113	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.10%	$18M	657,929	US
114	MXLMaxLinear, Inc. Common Stock	Equity	0.10%	$18M	253,966	US
115	RIOTRiot Platforms, Inc. Common Stock	Equity	0.10%	$18M	1,039,174	US
116	DTDynatrace, Inc.	Equity	0.10%	$18M	494,380	US
117	IOTSamsara Inc.	Equity	0.10%	$17M	603,957	US
118	ZBRAZebra Technologies Corporation	Equity	0.10%	$17M	76,423	US
119	UUnity Software Inc.	Equity	0.10%	$17M	648,181	US
120	GDDYGoDaddy Inc	Equity	0.09%	$17M	194,478	US
121	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.09%	$17M	121,144	US
122	IDCCInterDigital, Inc.	Equity	0.09%	$17M	55,664	US
123	ITGartner, Inc.	Equity	0.09%	$16M	109,387	US
124	ZSZscaler, Inc. Common Stock	Equity	0.09%	$16M	123,780	US
125	PCORProcore Technologies, Inc.	Equity	0.09%	$16M	278,805	US
126	RALRalliant Corporation	Equity	0.09%	$16M	343,642	US
127	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.09%	$16M	2,641,611	US
128	GENGen Digital Inc. Common Stock	Equity	0.09%	$15M	801,822	US
129	DOCUDocuSign, Inc. Common Stock	Equity	0.09%	$15M	336,214	US
130	NTNXNutanix, Inc. Class A Common Stock	Equity	0.09%	$15M	377,943	US
131	CORZCore Scientific, Inc. Common Stock	Equity	0.08%	$15M	758,601	US
132	DIODDiodes Inc	Equity	0.08%	$15M	141,579	US
133	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.08%	$15M	743,984	US
134	HUBSHUBSPOT, INC.	Equity	0.08%	$15M	67,615	US
135	MANHManhattan Associates Inc	Equity	0.08%	$14M	104,817	US
136	VNTVontier Corporation	Equity	0.08%	$14M	399,233	US
137	NOVTNovanta Inc. Common Stock	Equity	0.08%	$14M	109,628	CA
138	OSISOSI Systems Inc	Equity	0.08%	$14M	49,193	US
139	CIFRCipher Digital Inc. Common Stock	Equity	0.08%	$14M	794,203	US
140	TEAMAtlassian Corporation Class A Common Stock	Equity	0.08%	$14M	204,420	US
141	JFrog Ltd	Equity	0.08%	$14M	300,754	IL
142	ACIWACI Worldwide, Inc.	Equity	0.08%	$14M	318,441	US
143	EPAMEPAM SYSTEMS, INC.	Equity	0.08%	$14M	120,223	US
144	KLICKulicke & Soffa Industries Inc	Equity	0.08%	$14M	158,962	US
145	ACLSAxcelis Technologies Inc	Equity	0.07%	$13M	96,126	US
146	BDCBelden Inc.	Equity	0.07%	$13M	118,163	US
147	SSentinelOne, Inc.	Equity	0.07%	$13M	934,967	US
148	DBXDropbox, Inc. Class A	Equity	0.07%	$13M	543,361	US
149	PATHUiPath, Inc.	Equity	0.07%	$13M	1,259,714	US
150	MIRMirion Technologies, Inc.	Equity	0.07%	$13M	654,434	US
151	YOUClear Secure, Inc.	Equity	0.07%	$13M	239,960	US
152	ENPHEnphase Energy, Inc.	Equity	0.07%	$13M	384,252	US
153	MARAMARA Holdings, Inc. Common Stock	Equity	0.07%	$13M	1,051,294	US
154	RBRKRubrik, Inc.	Equity	0.07%	$13M	235,082	US
155	POWIPower Integrations Inc	Equity	0.07%	$12M	171,006	US
156	RGTIRigetti Computing, Inc. Common Stock	Equity	0.07%	$12M	688,244	US
157	DLBDolby Laboratories, Inc.Class A	Equity	0.07%	$12M	186,520	US
158	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.07%	$12M	365,510	US
159	PIImpinj, Inc. Common Stock	Equity	0.06%	$12M	79,739	US
160	ITRIItron Inc	Equity	0.06%	$11M	133,211	US
161	SYNASynaptics Inc	Equity	0.06%	$11M	117,621	US
162	UCTTUltra Clean Holdings, Inc.	Equity	0.06%	$11M	138,230	US
163	FSLYFastly, Inc. Class A Common Stock	Equity	0.06%	$11M	427,148	US
164	APPFAppFolio, Inc. Class A	Equity	0.06%	$11M	64,145	US
165	ADEAAdeia Inc. Common Stock	Equity	0.06%	$11M	336,087	US
166	BOXBOX, INC.	Equity	0.06%	$11M	441,689	US
167	Elastic NV	Equity	0.06%	$11M	229,780	NL
168	BMIBadger Meter, Inc.	Equity	0.06%	$11M	86,995	US
169	OLEDUniversal Display Corp	Equity	0.06%	$10M	120,396	US
170	PEGAPegasystems Inc	Equity	0.06%	$10M	286,844	US
171	LASRnLIGHT, Inc. Common Stock	Equity	0.06%	$10M	145,713	US
172	CLSKCLEANSPARK INC	Equity	0.06%	$10M	811,829	US
173	ZETAZeta Global Holdings Corp.	Equity	0.06%	$10M	549,217	US
174	VSHVishay Intertechnology, Inc.	Equity	0.06%	$10M	346,305	US
175	CVLTCommault Systems, Inc.	Equity	0.06%	$10M	101,319	US
176	BILLBILL Holdings, Inc.	Equity	0.06%	$10M	263,330	US
177	QTWOQ2 Holdings Inc	Equity	0.05%	$9.6M	190,047	US
178	QLYSQualys, Inc. Common Stock	Equity	0.05%	$9.6M	110,043	US
179	IPGPIPG Photonics Corporation	Equity	0.05%	$9.3M	78,448	US
180	VECOVeeco Instruments Inc	Equity	0.05%	$9.3M	185,867	US
181	BHEBenchmark Electronics	Equity	0.05%	$9.2M	112,056	US
182	EXTRExtreme Networks	Equity	0.05%	$9.2M	414,485	US
183	SOUNSoundHound AI, Inc. Class A Common Stock	Equity	0.05%	$9.1M	1,142,624	US
184	PLABPhotronics Inc	Equity	0.05%	$9.1M	182,983	US
185	RNGRINGCENTRAL, INC.	Equity	0.05%	$9.0M	224,020	US
186	GTLBGitLab Inc. Class A Common Stock	Equity	0.05%	$9.0M	406,928	US
187	BELFBBel Fuse Inc	Equity	0.05%	$9.0M	32,603	US
188	Ambarella Inc	Equity	0.05%	$8.7M	125,856	KY
189	LIFLife360, Inc. Common Stock	Equity	0.05%	$8.6M	200,027	US
190	ACMRACM Research, Inc. Class A Common Stock	Equity	0.05%	$8.5M	165,086	US
191	KNKNOWLES CORPORATION	Equity	0.05%	$8.3M	264,998	US
192	KDKyndryl Holdings, Inc.	Equity	0.05%	$8.2M	596,850	US
193	CALXCALIX, INC.	Equity	0.05%	$8.2M	188,066	US
194	VRNSVaronis Systems, Inc.	Equity	0.05%	$8.1M	307,632	US
195	WKWorkiva Inc.	Equity	0.04%	$8.0M	150,475	US
196	VISNVistance Networks, Inc. Common Stock	Equity	0.04%	$8.0M	628,936	US
197	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.04%	$7.9M	1,511,604	US
198	TENBTenable Holdings, Inc.	Equity	0.04%	$7.9M	377,262	US
199	SEDGSolarEdge Technologies, Inc.	Equity	0.04%	$7.8M	182,856	US
200	NTCTNetscout Systems Inc	Equity	0.04%	$7.4M	220,673	US
201	NVTSNavitas Semiconductor Corporation Common Stock	Equity	0.04%	$7.4M	447,800	US
202	GPGIGPGI, Inc.	Equity	0.04%	$7.3M	475,049	US
203	CXTCrane NXT, Co.	Equity	0.04%	$7.2M	161,099	US
204	Ichor Holdings Ltd	Equity	0.04%	$7.0M	105,962	KY
205	PLUSePlus Inc	Equity	0.04%	$7.0M	82,525	US
206	TDCTERADATA CORPORATION	Equity	0.04%	$7.0M	265,152	US
207	COHUCohu Inc	Equity	0.04%	$6.8M	142,644	US
208	SPSCSPS Commerce, Inc.	Equity	0.04%	$6.6M	117,980	US
209	NSITInsight Enterprises Inc	Equity	0.04%	$6.5M	89,809	US
210	ROGRogers Corporation	Equity	0.04%	$6.5M	48,168	US
211	DGIIDigi International Inc	Equity	0.04%	$6.4M	115,036	US
212	KVYOKlaviyo, Inc.	Equity	0.04%	$6.4M	318,241	US
213	ALRMAlarm.com Holdings, Inc.	Equity	0.04%	$6.4M	143,666	US
214	DXCDXC Technology Company	Equity	0.03%	$6.3M	552,925	US
215	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.03%	$6.0M	204,115	US
216	ATENA10 NETWORKS INC	Equity	0.03%	$5.9M	222,858	US
217	NCNOnCino, Inc. Common Stock	Equity	0.03%	$5.7M	325,307	US
218	QUBTQuantum Computing Inc. Common	Equity	0.03%	$5.7M	629,210	US
219	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.03%	$5.3M	82,745	US
220	NSSCNapco Security Technologies, Inc	Equity	0.03%	$5.2M	111,192	US
221	BLBlackLine, Inc. Common Stock	Equity	0.03%	$5.0M	161,533	US
222	CTSCTS Corporation	Equity	0.03%	$5.0M	88,280	US
223	BRZEBraze, Inc. Class A Common Stock	Equity	0.03%	$5.0M	228,135	US
224	FRSHFreshworks Inc. Class A Common Stock	Equity	0.03%	$4.8M	590,246	US
225	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.03%	$4.7M	154,990	US
226	BLKBBlackbaud, Inc.	Equity	0.03%	$4.5M	121,207	US
227	ARLOArlo Technologies, Inc.	Equity	0.02%	$4.5M	318,071	US
228	OUSTOuster, Inc.	Equity	0.02%	$4.3M	159,119	US
229	NNNextNav Inc. Common Stock	Equity	0.02%	$4.2M	229,169	US
230	PDFSPDF Solutions Inc	Equity	0.02%	$4.2M	98,945	US
231	HLITHarmonic Inc	Equity	0.02%	$4.0M	352,142	US
232	ADTNADTRAN Holdings, Inc. Common Stock	Equity	0.02%	$4.0M	226,646	US
233	INTAIntapp, Inc. Common Stock	Equity	0.02%	$4.0M	176,445	US
234	PRGSProgress Software Corp (DE)	Equity	0.02%	$3.8M	135,073	US
235	FIVNFIVE9, INC.	Equity	0.02%	$3.7M	216,711	US
236	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.02%	$3.7M	379,677	US
237	BBAIBigBear.ai Holdings, Inc.	Equity	0.02%	$3.7M	919,183	US
238	ALKTAlkami Technology, Inc. Common Stock	Equity	0.02%	$3.5M	223,945	US
239	DBDDiebold Nixdorf, Incorporated	Equity	0.02%	$3.5M	45,590	US
240	Alpha & Omega Semiconductor Ltd	Equity	0.02%	$3.4M	78,689	BM
241	AIC3.ai, Inc.	Equity	0.02%	$3.4M	381,433	US
242	EFOREverforth, Inc.	Equity	0.02%	$2.9M	136,472	US
243	VERXVertex, Inc. Class A Common Stock	Equity	0.02%	$2.8M	227,997	US
244	VYXNCR Voyix Corporation	Equity	0.02%	$2.8M	407,496	US
245	SCSCScansource Inc	Equity	0.02%	$2.7M	66,840	US
246	INDIindie Semiconductor, Inc. Class A Common Stock	Equity	0.02%	$2.7M	606,792	US
247	CEVACEVA Inc.	Equity	0.01%	$2.6M	84,080	US
248	EVLVEvolv Technologies Holdings, Inc. Class A Common Stock	Equity	0.01%	$2.5M	353,708	US
249	DAKTDaktronics Inc	Equity	0.01%	$2.4M	123,444	US
250	Chicago Mercantile Exchange	Derivative	0.01%	$2.4M	76	US
251	CNXNPC Connection Inc	Equity	0.01%	$2.3M	35,584	US
252	NTGRNETGEAR, Inc.	Equity	0.01%	$2.2M	87,170	US
253	APPNAppian Corporation Class A Common Stock	Equity	0.01%	$2.1M	102,847	US
254	DJCODaily Journal Corp	Equity	0.01%	$2.1M	3,993	US
255	Pagaya Technologies Ltd	Equity	0.01%	$2.0M	147,238	IL
256	PRCHPorch Group, Inc. Common Stock	Equity	0.01%	$2.0M	208,914	US
257	AMPLAmplitude, Inc. Class A Common Stock	Equity	0.01%	$2.0M	276,859	US
258	CXMSprinklr, Inc.	Equity	0.01%	$1.9M	377,644	US
259	PDPagerDuty, Inc.	Equity	0.01%	$1.8M	268,946	US
260	PARPAR Technology Corp.	Equity	0.01%	$1.7M	123,942	US
261	ASANAsana, Inc. Class A Common Stock	Equity	0.01%	$1.7M	263,184	US
262	IIIVi3 Verticals, Inc. Class A Common Stock	Equity	0.01%	$1.6M	71,013	US
263	Bit Digital Inc	Equity	0.01%	$1.5M	994,970	KY
264	YEXTYext, Inc.	Equity	0.01%	$1.3M	324,384	US
265	NABLN-able, Inc.	Equity	0.01%	$1.2M	240,496	US
266	AIOTPowerFleet, Inc. Common Stock	Equity	0.01%	$1.2M	380,420	US
267	GDYNGrid Dynamics Holdings, Inc. Class A Common Stock	Equity	0.01%	$1.2M	213,947	US
268	CRSRCorsair Gaming, Inc. Common Stock	Equity	0.01%	$1.1M	167,261	US
269	AEHRAehr Test Systems	Equity	0.01%	$1.1M	12,049	US
270	RPDRapid7, Inc. Common Stock	Equity	0.01%	$1.0M	177,929	US
271	HCKTHackett Group Inc (The).	Equity	0.01%	$1.0M	78,938	US
272	AEVAAeva Technologies, Inc.	Equity	0.01%	$981K	61,327	US
273	SPTSprout Social, Inc Class A Common Stock	Equity	0.01%	$957K	159,499	US
274	BLNDBlend Labs, Inc.	Equity	0.01%	$927K	634,661	US
275	AXTIAXT Inc	Equity	0.00%	$739K	9,331	US
276	SKYTSkyWater Technology, Inc. Common Stock	Equity	0.00%	$539K	16,885	US
277	QQnity Electronics, Inc.	Equity	0.00%	$514K	3,656	US
278	ONDSOndas Inc. Common Stock	Equity	0.00%	$481K	47,901	US
279	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.00%	$460K	4,126	US
280	Whitefiber Inc	Equity	0.00%	$305K	19,932	KY
281	IREN Ltd	Equity	0.00%	$183K	4,017	AU
282	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.00%	$165K	2,776	US
283	NTSKNetskope, Inc. Class A Common Stock	Equity	0.00%	$147K	14,788	US
284	Chicago Mercantile Exchange	Derivative	0.00%	$78K	10	US
285	ESC PIVOTAL SOFTWARE I	Equity	0.00%	$0	33,514	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	SNDKSandisk Corp/DE	0.58%	0.80%	−21.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WDCWestern Digital Corp	0.56%	0.76%	−14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CIENCiena Corp	0.29%	0.45%	−18.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CFLTConfluent Inc	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LITELumentum Holdings Inc	0.28%	0.39%	−35.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ONON Semiconductor Corp	0.21%	0.28%	−13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MKSIMKS Inc	0.23%	0.16%	−35.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.63%	0.69%	+18.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WULFTerawulf Inc	0.08%	0.14%	+19.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FORMFormFactor Inc	0.10%	0.15%	−18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Flex Ltd	0.21%	0.25%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IDCCInterDigital Inc	0.13%	0.09%	−15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AKAMAkamai Technologies Inc	0.17%	0.13%	−18.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JBLJabil Inc	0.22%	0.25%	−12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RMBSRambus Inc	0.17%	0.14%	−12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COHRCoherent Corp	0.29%	0.32%	−19.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MTSIMACOM Technology Solutions Holdings Inc	0.20%	0.17%	−28.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OSOnestream Inc	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ENTGEntegris Inc	0.20%	0.17%	−21.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ONTOOnto Innovation Inc	0.19%	0.16%	−35.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SLABSilicon Laboratories Inc	0.09%	0.11%	−12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ARWArrow Electronics Inc	0.11%	0.13%	−10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Fabrinet	0.19%	0.21%	−15.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LSCCLattice Semiconductor Corp	0.15%	0.16%	−21.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AEISAdvanced Energy Industries Inc	0.16%	0.15%	−33.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CGNXCognex Corp	0.10%	0.11%	−14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TTMITTM Technologies Inc	0.18%	0.20%	−28.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LFUSLittelfuse Inc	0.13%	0.13%	−17.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TERTeradyne Inc	0.31%	0.32%	−23.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SITMSiTime Corp	0.15%	0.15%	−28.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRUSCirrus Logic Inc	0.12%	0.12%	−14.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SMTCSemtech Corp	0.13%	0.13%	−18.3%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.