VGT holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	16.82%	$28.9B	136,877,851	US
2	AAPLApple Inc.	Equity	14.57%	$25.0B	80,206,224	US
3	MSFTMicrosoft Corp	Equity	9.46%	$16.2B	36,085,837	US
4	AVGOBroadcom Inc. Common Stock	Equity	4.21%	$7.2B	16,176,103	US
5	MUMicron Technology, Inc.	Equity	4.20%	$7.2B	7,432,810	US
6	AMDAdvanced Micro Devices	Equity	3.21%	$5.5B	10,681,913	US
7	INTCIntel Corp	Equity	2.03%	$3.5B	30,427,111	US
8	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.85%	$3.2B	26,424,869	US
9	LRCXLam Research Corp	Equity	1.56%	$2.7B	8,416,516	US
10	ORCLOracle Corp	Equity	1.45%	$2.5B	11,068,414	US
11	AMATApplied Materials Inc	Equity	1.40%	$2.4B	5,327,892	US
12	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.35%	$2.3B	14,778,174	US
13	TXNTexas Instruments Incorporated	Equity	1.11%	$1.9B	6,231,138	US
14	QCOMQualcomm Inc	Equity	1.09%	$1.9B	7,428,670	US
15	IBMInternational Business Machines Corporation	Equity	1.08%	$1.9B	6,245,330	US
16	KLACKLA Corporation Common Stock	Equity	1.00%	$1.7B	894,886	US
17	SNDKSandisk Corporation Common Stock	Equity	0.98%	$1.7B	995,602	US
18	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.92%	$1.6B	5,599,575	US
19	ADIAnalog Devices, Inc.	Equity	0.82%	$1.4B	3,387,227	US
20	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.80%	$1.4B	1,570,750	US
21	WDCWestern Digital Corp.	Equity	0.76%	$1.3B	2,443,133	US
22	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.75%	$1.3B	1,769,600	US
23	APHAmphenol Corporation	Equity	0.73%	$1.3B	8,437,197	US
24	MRVLMarvell Technology, Inc. Common Stock	Equity	0.72%	$1.2B	6,072,992	US
25	CRMSalesforce, Inc.	Equity	0.69%	$1.2B	6,248,194	US
26	ANETArista Networks	Equity	0.69%	$1.2B	7,406,494	US
27	GLWCorning Incorporated	Equity	0.61%	$1.0B	5,790,424	US
28	DELLDell Technologies Inc.	Equity	0.61%	$1.0B	2,491,268	US
29	APPApplovin Corporation Class A Common Stock	Equity	0.58%	$994M	1,620,985	US
30	NOWSERVICENOW, INC.	Equity	0.51%	$883M	7,101,089	US
31	ACNAccenture PLC	Equity	0.47%	$813M	4,348,621	US
32	ADBEAdobe Inc.	Equity	0.45%	$773M	2,983,490	US
33	CDNSCadence Design Systems	Equity	0.44%	$761M	2,030,120	US
34	FTNTFortinet, Inc.	Equity	0.42%	$715M	5,183,171	US
35	SNPSSynopsys Inc	Equity	0.39%	$666M	1,400,856	US
36	NXPINXP Semiconductors N.V.	Equity	0.38%	$646M	2,009,034	US
37	INTUIntuit Inc	Equity	0.37%	$636M	1,917,364	US
38	CIENCiena Corporation	Equity	0.37%	$632M	1,088,887	US
39	DDOGDatadog, Inc. Class A Common Stock	Equity	0.36%	$619M	2,502,539	US
40	SNOWSnowflake Inc.	Equity	0.36%	$618M	2,417,864	US
41	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.34%	$586M	2,423,658	US
42	MPWRMonolithic Power Systems, Inc.	Equity	0.34%	$579M	369,952	US
43	FLEXFlex Ltd. Ordinary Shares	Equity	0.31%	$524M	3,475,935	US
44	MSIMotorola Solutions, Inc. New	Equity	0.30%	$515M	1,277,157	US
45	HPEHewlett Packard Enterprise Company	Equity	0.30%	$512M	11,907,117	US
46	TELTE Connectivity plc	Equity	0.28%	$483M	2,263,852	US
47	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.28%	$479M	4,786,580	US
48	LITELumentum Holdings Inc. Common Stock	Equity	0.28%	$478M	559,020	US
49	ALABAstera Labs, Inc. Common Stock	Equity	0.28%	$474M	1,382,031	US
50	TERTeradyne, Inc. Common Stock	Equity	0.27%	$469M	1,252,859	US
51	KEYSKeysight Technologies, Inc.	Equity	0.27%	$467M	1,380,144	US
52	COHRCoherent Corp.	Equity	0.27%	$458M	1,267,469	US
53	ONON Semiconductor Corp	Equity	0.26%	$443M	3,668,665	US
54	MCHPMicrochip Technology Inc	Equity	0.25%	$438M	4,625,650	US
55	ADSKAutodesk Inc	Equity	0.23%	$395M	1,705,642	US
56	NTAPNetApp, Inc	Equity	0.22%	$373M	2,141,604	US
57	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.22%	$372M	1,576,261	US
58	JBLJabil Inc.	Equity	0.20%	$350M	959,153	US
59	FSLRFirst Solar, Inc.	Equity	0.19%	$332M	1,081,585	US
60	QQnity Electronics, Inc.	Equity	0.18%	$315M	2,017,282	US
61	TWLOTwilio Inc.	Equity	0.18%	$307M	1,611,015	US
62	MSTRStrategy Inc Common Stock Class A	Equity	0.18%	$301M	1,895,006	US
63	ROPRoper Technologies, Inc. Common Stock	Equity	0.17%	$298M	915,618	US
64	OKTAOkta, Inc. Class A Common Stock	Equity	0.16%	$279M	2,261,874	US
65	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.16%	$278M	763,732	US
66	TDYTeledyne Technologies Incorporated	Equity	0.16%	$276M	445,487	US
67	FICOFair Isaac Corporation	Equity	0.16%	$273M	218,151	US
68	AKAMAkamai Technologies Inc	Equity	0.16%	$273M	1,822,286	US
69	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.16%	$270M	2,653,812	US
70	MDBMongoDB, Inc. Class A	Equity	0.16%	$267M	796,802	US
71	WDAYWorkday, Inc. Class A Common Stock	Equity	0.15%	$266M	1,820,777	US
72	HPQHP Inc.	Equity	0.15%	$264M	9,769,306	US
73	FFIVF5, Inc. Common Stock	Equity	0.15%	$256M	668,617	US
74	CTSHCognizant Technology Solutions	Equity	0.15%	$255M	4,579,217	US
75	VRSNVeriSign Inc	Equity	0.14%	$249M	872,289	US
76	MKSIMKS Inc. Common Stock	Equity	0.14%	$247M	762,968	US
77	LSCCLattice Semiconductor Corp	Equity	0.14%	$244M	1,659,746	US
78	TTMITTM Technologies Inc	Equity	0.14%	$243M	1,401,475	US
79	PEverpure, Inc.	Equity	0.14%	$243M	3,054,618	US
80	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.14%	$243M	5,262,066	US
81	DOCNDigitalOcean Holdings, Inc.	Equity	0.14%	$238M	1,527,486	US
82	FNFabrinet	Equity	0.14%	$237M	362,621	US
83	SNXTD SYNNEX Corporation	Equity	0.14%	$232M	889,027	US
84	SANMSanmina Corp	Equity	0.13%	$228M	879,719	US
85	HUTHut 8 Corp. Common Stock	Equity	0.13%	$226M	1,811,348	US
86	SITMSiTime Corporation Common Stock	Equity	0.13%	$226M	318,322	US
87	SMTCSemtech Corp	Equity	0.13%	$224M	1,471,043	US
88	ENTGEntegris Inc	Equity	0.13%	$222M	1,596,795	US
89	APLDApplied Digital Corporation Common Stock	Equity	0.12%	$213M	4,498,772	US
90	IONQIonQ, Inc.	Equity	0.12%	$213M	2,949,081	US
91	RMBSRambus Inc	Equity	0.12%	$207M	1,423,050	US
92	ENPHEnphase Energy, Inc.	Equity	0.12%	$204M	2,981,901	US
93	RIOTRiot Platforms, Inc. Common Stock	Equity	0.12%	$198M	7,312,467	US
94	FROGJFrog Ltd. Ordinary Shares	Equity	0.11%	$194M	2,446,910	US
95	GENGen Digital Inc. Common Stock	Equity	0.11%	$192M	7,446,476	US
96	MXLMaxLinear, Inc. Common Stock	Equity	0.11%	$192M	2,063,210	US
97	CDWCDW Corporation	Equity	0.11%	$189M	1,506,681	US
98	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.11%	$186M	185,799,127	US
99	TEAMAtlassian Corporation Class A Common Stock	Equity	0.11%	$185M	1,718,381	US
100	LFUSLittelfuse Inc	Equity	0.11%	$185M	395,219	US
101	ARWArrow Electronics, Inc.	Equity	0.11%	$184M	858,399	US
102	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.11%	$183M	24,951,655	US
103	CGNXCognex Corp	Equity	0.11%	$181M	2,751,970	US
104	PTCPTC, INC	Equity	0.10%	$180M	1,294,838	US
105	SWKSSkyworks Solutions Inc	Equity	0.10%	$179M	2,302,883	US
106	WULFTeraWulf Inc. Common Stock	Equity	0.10%	$178M	6,967,635	US
107	VSATViasat Inc	Equity	0.10%	$176M	2,187,545	US
108	RBRKRubrik, Inc.	Equity	0.10%	$175M	2,220,766	US
109	DTDynatrace, Inc.	Equity	0.10%	$174M	4,080,947	US
110	QRVOQorvo, Inc.	Equity	0.10%	$173M	1,672,521	US
111	VIAVViavi Solutions Inc. Common Stock	Equity	0.10%	$171M	3,514,152	US
112	ZBRAZebra Technologies Corporation	Equity	0.10%	$170M	699,474	US
113	RALRalliant Corporation	Equity	0.10%	$168M	2,719,913	US
114	CORZCore Scientific, Inc. Common Stock	Equity	0.10%	$166M	6,188,732	US
115	NTNXNutanix, Inc. Class A Common Stock	Equity	0.10%	$165M	3,171,081	US
116	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.10%	$163M	5,420,237	US
117	ONTOOnto Innovation Inc.	Equity	0.09%	$163M	629,283	US
118	TRMBTrimble Inc. Common Stock	Equity	0.09%	$160M	2,844,772	US
119	IOTSamsara Inc.	Equity	0.09%	$158M	4,503,867	US
120	AAOIApplied Optoelectronics, Inc.	Equity	0.09%	$156M	984,501	US
121	TYLTyler Technologies, Inc.	Equity	0.09%	$155M	494,875	US
122	CIFRCipher Digital Inc. Common Stock	Equity	0.09%	$154M	6,529,941	US
123	AVTAvnet, Inc.	Equity	0.09%	$154M	1,772,041	US
124	PLXSPlexus Corp	Equity	0.09%	$151M	562,222	US
125	CRUSCirrus Logic Inc	Equity	0.09%	$149M	879,312	US
126	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.09%	$149M	3,119,629	US
127	GDDYGoDaddy Inc	Equity	0.09%	$149M	1,739,891	US
128	AMKRAmkor Technology Inc	Equity	0.09%	$148M	2,130,899	US
129	DOCUDocuSign, Inc. Common Stock	Equity	0.09%	$148M	2,820,650	US
130	ITGartner, Inc.	Equity	0.09%	$148M	912,328	US
131	UUnity Software Inc.	Equity	0.09%	$147M	4,837,662	US
132	MANHManhattan Associates Inc	Equity	0.09%	$147M	981,334	US
133	AEISAdvanced Energy Industries Inc	Equity	0.09%	$147M	486,642	US
134	VSHVishay Intertechnology, Inc.	Equity	0.08%	$146M	2,799,353	US
135	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.08%	$145M	949,733	US
136	NOVTNovanta Inc. Common Stock	Equity	0.08%	$143M	897,107	US
137	FORMFormFactor Inc.	Equity	0.08%	$142M	1,142,318	US
138	SLABSilicon Laboratories Inc	Equity	0.08%	$140M	645,139	US
139	CWANClearwater Analytics Holdings, Inc.	Equity	0.08%	$139M	5,703,459	US
140	ZSZscaler, Inc. Common Stock	Equity	0.08%	$136M	970,581	US
141	RGTIRigetti Computing, Inc. Common Stock	Equity	0.08%	$136M	5,308,221	US
142	KLICKulicke & Soffa Industries Inc	Equity	0.08%	$134M	1,313,299	US
143	SYNASynaptics Inc	Equity	0.08%	$133M	969,056	US
144	SSentinelOne, Inc.	Equity	0.07%	$126M	7,600,005	US
145	CVLTCommault Systems, Inc.	Equity	0.07%	$124M	1,042,125	US
146	DIODDiodes Inc	Equity	0.07%	$123M	1,166,701	US
147	PATHUiPath, Inc.	Equity	0.07%	$120M	10,278,214	US
148	HUBSHUBSPOT, INC.	Equity	0.07%	$120M	544,599	US
149	DBXDropbox, Inc. Class A	Equity	0.07%	$120M	4,464,629	US
150	CLSKCLEANSPARK INC	Equity	0.07%	$120M	6,539,377	US
151	POWIPower Integrations Inc	Equity	0.07%	$119M	1,413,079	US
152	CRCLCircle Internet Group, Inc.	Equity	0.07%	$118M	1,042,774	US
153	ACLSAxcelis Technologies Inc	Equity	0.07%	$117M	780,738	US
154	ESTCElastic N.V.	Equity	0.07%	$117M	1,801,288	US
155	ACMRACM Research, Inc. Class A Common Stock	Equity	0.07%	$115M	1,331,334	US
156	ACIWACI Worldwide, Inc.	Equity	0.07%	$113M	2,598,832	US
157	SEDGSolarEdge Technologies, Inc.	Equity	0.07%	$113M	1,484,596	US
158	MARAMARA Holdings, Inc. Common Stock	Equity	0.07%	$113M	7,879,042	US
159	YOUClear Secure, Inc.	Equity	0.06%	$109M	1,971,719	US
160	PCORProcore Technologies, Inc.	Equity	0.06%	$108M	2,190,581	US
161	IDCCInterDigital, Inc.	Equity	0.06%	$105M	417,118	US
162	ZETAZeta Global Holdings Corp.	Equity	0.06%	$103M	4,518,882	US
163	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.06%	$102M	3,127,710	US
164	QLYSQualys, Inc. Common Stock	Equity	0.06%	$99M	909,096	US
165	BOXBOX, INC.	Equity	0.06%	$98M	3,640,760	US
166	EPAMEPAM SYSTEMS, INC.	Equity	0.06%	$98M	956,904	US
167	PIImpinj, Inc. Common Stock	Equity	0.06%	$98M	646,872	US
168	UCTTUltra Clean Holdings, Inc.	Equity	0.06%	$97M	1,135,268	US
169	BDCBelden Inc.	Equity	0.06%	$97M	920,024	US
170	NVTSNavitas Semiconductor Corporation Common Stock	Equity	0.06%	$96M	3,615,610	US
171	VRNSVaronis Systems, Inc.	Equity	0.06%	$96M	2,814,049	US
172	GTLBGitLab Inc. Class A Common Stock	Equity	0.06%	$95M	3,052,461	US
173	VNTVontier Corporation	Equity	0.06%	$95M	3,338,208	US
174	MIRMirion Technologies, Inc.	Equity	0.05%	$94M	5,162,495	US
175	OLEDUniversal Display Corp	Equity	0.05%	$92M	1,001,059	US
176	BMIBadger Meter, Inc.	Equity	0.05%	$92M	739,763	US
177	EXTRExtreme Networks	Equity	0.05%	$89M	3,348,066	US
178	APPFAppFolio, Inc. Class A	Equity	0.05%	$88M	547,238	US
179	ITRIItron Inc	Equity	0.05%	$88M	1,066,259	US
180	LASRnLIGHT, Inc. Common Stock	Equity	0.05%	$88M	1,180,915	US
181	VECOVeeco Instruments Inc	Equity	0.05%	$87M	1,508,859	US
182	OSISOSI Systems Inc	Equity	0.05%	$87M	400,415	US
183	TENBTenable Holdings, Inc.	Equity	0.05%	$86M	3,053,643	US
184	DLBDolby Laboratories, Inc.Class A	Equity	0.05%	$86M	1,541,251	US
185	BELFBBel Fuse Inc	Equity	0.05%	$83M	303,221	US
186	PEGAPegasystems Inc	Equity	0.05%	$81M	2,278,202	US
187	KNKNOWLES CORPORATION	Equity	0.05%	$81M	2,163,328	US
188	BILLBILL Holdings, Inc.	Equity	0.05%	$81M	2,178,072	US
189	RNGRINGCENTRAL, INC.	Equity	0.05%	$79M	1,813,228	US
190	NSITInsight Enterprises Inc	Equity	0.04%	$77M	722,432	US
191	BHEBenchmark Electronics	Equity	0.04%	$76M	904,573	US
192	NTCTNetscout Systems Inc	Equity	0.04%	$75M	1,793,305	US
193	QTWOQ2 Holdings Inc	Equity	0.04%	$74M	1,566,407	US
194	SOUNSoundHound AI, Inc. Class A Common Stock	Equity	0.04%	$74M	8,231,381	US
195	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.04%	$73M	1,013,134	US
196	TDCTERADATA CORPORATION	Equity	0.04%	$73M	2,146,259	US
197	IPGPIPG Photonics Corporation	Equity	0.04%	$73M	638,138	US
198	ADEAAdeia Inc. Common Stock	Equity	0.04%	$73M	2,727,629	US
199	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.04%	$70M	1,253,655	US
200	LIFLife360, Inc. Common Stock	Equity	0.04%	$66M	1,549,412	US
201	AEHRAehr Test Systems	Equity	0.04%	$66M	711,110	US
202	KDKyndryl Holdings, Inc.	Equity	0.04%	$65M	5,220,349	US
203	VISNVistance Networks, Inc. Common Stock	Equity	0.04%	$65M	5,173,419	US
204	DGIIDigi International Inc	Equity	0.04%	$62M	934,882	US
205	ICHRIchor Holdings	Equity	0.04%	$62M	864,475	US
206	WKWorkiva Inc.	Equity	0.04%	$62M	1,239,337	US
207	COHUCohu Inc	Equity	0.04%	$62M	1,169,325	US
208	CALXCALIX, INC.	Equity	0.04%	$62M	1,548,202	US
209	FSLYFastly, Inc. Class A Common Stock	Equity	0.04%	$61M	3,459,137	US
210	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.04%	$61M	1,628,442	US
211	QUBTQuantum Computing Inc. Common	Equity	0.04%	$61M	5,067,301	US
212	OUSTOuster, Inc.	Equity	0.03%	$59M	1,285,001	US
213	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.03%	$58M	12,426,638	US
214	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.03%	$58M	669,108	US
215	ROGRogers Corporation	Equity	0.03%	$55M	388,085	US
216	ATENA10 NETWORKS INC	Equity	0.03%	$55M	1,817,275	US
217	PLUSePlus Inc	Equity	0.03%	$55M	666,858	US
218	SPSCSPS Commerce, Inc.	Equity	0.03%	$54M	955,001	US
219	ALRMAlarm.com Holdings, Inc.	Equity	0.03%	$54M	1,188,096	US
220	CXTCrane NXT, Co.	Equity	0.03%	$50M	1,298,172	US
221	PLABPhotronics Inc	Equity	0.03%	$48M	1,486,256	US
222	BRZEBraze, Inc. Class A Common Stock	Equity	0.03%	$47M	1,848,005	US
223	GPGIGPGI, Inc.	Equity	0.03%	$47M	3,857,860	US
224	FRSHFreshworks Inc. Class A Common Stock	Equity	0.03%	$47M	4,797,395	US
225	CTSCTS Corporation	Equity	0.03%	$46M	708,643	US
226	DXCDXC Technology Company	Equity	0.03%	$44M	4,455,654	US
227	HLITHarmonic Inc	Equity	0.03%	$43M	2,843,784	US
228	FIVNFIVE9, INC.	Equity	0.02%	$43M	1,751,465	US
229	NCNOnCino, Inc. Common Stock	Equity	0.02%	$42M	2,625,726	US
230	KVYOKlaviyo, Inc.	Equity	0.02%	$41M	2,577,247	US
231	VPGVishay Precision Group, Inc.	Equity	0.02%	$39M	308,441	US
232	PDFSPDF Solutions Inc	Equity	0.02%	$38M	787,323	US
233	BLBlackLine, Inc. Common Stock	Equity	0.02%	$38M	1,293,636	US
234	NNNextNav Inc. Common Stock	Equity	0.02%	$38M	1,830,882	US
235	BBAIBigBear.ai Holdings, Inc.	Equity	0.02%	$37M	7,321,426	US
236	PRGSProgress Software Corp (DE)	Equity	0.02%	$35M	1,080,788	US
237	ARLOArlo Technologies, Inc.	Equity	0.02%	$35M	2,599,528	US
238	LWLGLightwave Logic, Inc. Common Stock	Equity	0.02%	$34M	3,143,226	US
239	NSSCNapco Security Technologies, Inc	Equity	0.02%	$34M	898,187	US
240	AIC3.ai, Inc.	Equity	0.02%	$34M	3,126,273	US
241	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.02%	$33M	3,066,469	US
242	ALKTAlkami Technology, Inc. Common Stock	Equity	0.02%	$33M	1,813,448	US
243	INTAIntapp, Inc. Common Stock	Equity	0.02%	$33M	1,424,762	US
244	BLKBBlackbaud, Inc.	Equity	0.02%	$30M	982,745	US
245	ADTNADTRAN Holdings, Inc. Common Stock	Equity	0.02%	$30M	1,814,539	US
246	DBDDiebold Nixdorf, Incorporated	Equity	0.02%	$30M	369,094	US
247	AOSLAlpha and Omega Semiconductor Limited	Equity	0.02%	$29M	643,075	US
248	CEVACEVA Inc.	Equity	0.02%	$27M	676,874	US
249	SCSCScansource Inc	Equity	0.01%	$25M	539,741	US
250	EFOREverforth, Inc.	Equity	0.01%	$25M	1,092,568	US
251	VERXVertex, Inc. Class A Common Stock	Equity	0.01%	$25M	1,840,855	US
252	INDIindie Semiconductor, Inc. Class A Common Stock	Equity	0.01%	$24M	4,899,472	US
253	VYXNCR Voyix Corporation	Equity	0.01%	$24M	3,290,496	US
254	PDPagerDuty, Inc.	Equity	0.01%	$22M	2,200,833	US
255	APPSDigital Turbine, Inc.	Equity	0.01%	$22M	2,455,371	US
256	DAKTDaktronics Inc	Equity	0.01%	$20M	977,873	US
257	CNXNPC Connection Inc	Equity	0.01%	$20M	287,671	US
258	MITKMitek Systems, Inc.	Equity	0.01%	$20M	1,149,528	US
259	APPNAppian Corporation Class A Common Stock	Equity	0.01%	$19M	813,670	US
260	NTGRNETGEAR, Inc.	Equity	0.01%	$18M	693,082	US
261	PGYPagaya Technologies Ltd. Class A Ordinary Shares	Equity	0.01%	$18M	1,189,313	US
262	PRCHPorch Group, Inc. Common Stock	Equity	0.01%	$18M	1,686,882	US
263	AMPLAmplitude, Inc. Class A Common Stock	Equity	0.01%	$17M	2,234,877	US
264	EVLVEvolv Technologies Holdings, Inc. Class A Common Stock	Equity	0.01%	$17M	2,680,430	US
265	DJCODaily Journal Corp	Equity	0.01%	$17M	33,007	US
266	CXMSprinklr, Inc.	Equity	0.01%	$17M	3,049,295	US
267	ASANAsana, Inc. Class A Common Stock	Equity	0.01%	$17M	2,153,245	US
268	CCSIConsensus Cloud Solutions, Inc. Common Stock	Equity	0.01%	$16M	477,616	US
269	RDVTRed Violet, Inc. Common Stock	Equity	0.01%	$16M	281,524	US
270	KEKimball Electronics, Inc.	Equity	0.01%	$16M	609,589	US
271	PARPAR Technology Corp.	Equity	0.01%	$16M	1,018,060	US
272	CRSRCorsair Gaming, Inc. Common Stock	Equity	0.01%	$15M	1,201,192	US
273	CLFDClearfield, Inc.	Equity	0.01%	$14M	295,454	US
274	CRNCCerence Inc. Common Stock	Equity	0.01%	$13M	1,035,975	US
275	OSPNOneSpan Inc. Common Stock	Equity	0.01%	$13M	916,373	US
276	KODKEASTMAN KODAK COMPANY	Equity	0.01%	$13M	1,325,112	US
277	NTSKNetskope, Inc. Class A Common Stock	Equity	0.01%	$13M	1,080,906	US
278	GDYNGrid Dynamics Holdings, Inc. Class A Common Stock	Equity	0.01%	$12M	1,705,157	US
279	RPDRapid7, Inc. Common Stock	Equity	0.01%	$12M	1,453,324	US
280	NVECNVE Corp	Equity	0.01%	$12M	121,612	US
281	AIOTPowerFleet, Inc. Common Stock	Equity	0.01%	$12M	3,024,175	US
282	IIIVi3 Verticals, Inc. Class A Common Stock	Equity	0.01%	$12M	571,004	US
283	RXTRackspace Technology, Inc. Common Stock	Equity	0.01%	$11M	2,080,084	US
284	MEIMethode Electronics	Equity	0.01%	$10M	886,319	US
285	SPTSprout Social, Inc Class A Common Stock	Equity	0.01%	$9.8M	1,304,270	US
286	XRXXerox Holdings Corporation Common Stock	Equity	0.01%	$9.8M	3,009,971	US
287	BELFABel Fuse Inc	Equity	0.01%	$9.4M	38,188	US
288	BLNDBlend Labs, Inc.	Equity	0.01%	$9.2M	5,151,651	US
289	WEAVWeave Communications, Inc.	Equity	0.01%	$9.1M	1,511,601	US
290	XPERXperi Inc	Equity	0.00%	$8.5M	1,071,407	US
291	YEXTYext, Inc.	Equity	0.00%	$8.5M	2,035,505	US
292	N/A	Derivative	0.00%	$8.0M	294
293	UISUnisys Corporation	Equity	0.00%	$8.0M	1,739,467	US
294	RBBNRibbon Communications Inc. Common Stock	Equity	0.00%	$7.7M	2,492,416	US
295	HCKTHackett Group Inc (The).	Equity	0.00%	$7.2M	627,327	US
296	NABLN-able, Inc.	Equity	0.00%	$7.1M	1,914,877	US
297	EGHT8x8, Inc. Common Stock	Equity	0.00%	$6.4M	3,086,318	US
298	CMRCCommerce.com, Inc. Series 1 Common Stock	Equity	0.00%	$5.6M	1,773,349	US
299	SMRTSmartRent, Inc.	Equity	0.00%	$5.5M	4,344,169	US
300	RMNIRimini Street, Inc. (DE) Common Stock	Equity	0.00%	$5.1M	1,295,982	US
301	DMRCDigimarc Corporation Common Stock	Equity	0.00%	$4.9M	335,144	US
302	N/A	Derivative	0.00%	$3.8M	450,000
303	MVISMicrovision Inc	Equity	0.00%	$3.8M	6,259,774	US
304	DOMODomo, Inc. Class B Common Stock	Equity	0.00%	$3.5M	836,515	US
305	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.00%	$2.9M	12,171	US
306	PMTSCPI Card Group Inc. Common Stock	Equity	0.00%	$2.7M	160,261	US
307	LAWCS Disco, Inc.	Equity	0.00%	$2.4M	611,427	US
308	N/A	Derivative	0.00%	$2.3M	190,000
309	EXFYExpensify, Inc. Class A Common Stock	Equity	0.00%	$1.9M	1,656,962	US
310	AEVAAeva Technologies, Inc.	Equity	0.00%	$1.2M	42,186	US
311	ONDSOndas Inc. Common Stock	Equity	0.00%	$1.2M	87,055	US
312	KOPNKopin Corp	Equity	0.00%	$973K	170,323	US
313	SKYTSkyWater Technology, Inc. Common Stock	Equity	0.00%	$867K	22,249	US
314	EXODExodus Movement, Inc.	Equity	0.00%	$705K	99,037	US
315	Iris Energy Ltd	Equity	0.00%	$649K	10,221	US
316	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.00%	$606K	5,534	US
317	TET1 Energy Inc.	Equity	0.00%	$415K	39,262	US
318	BTBTBit Digital, Inc. Ordinary Shares	Equity	0.00%	$241K	119,157	US
319	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.00%	$211K	2,910	US
320	VERIVeritone, Inc. Common Stock	Equity	0.00%	$180K	84,943	US
321	BMNRBitMine Immersion Technologies, Inc.	Equity	0.00%	$165K	8,561	US
322	Pivotal Software Inc	Equity	0.00%	$3	295,216	US
323	N/A	Derivative	-0.00%	−$113K	135,000

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	0.64%	0.98%	−23.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	STXSeagate Technology Holdings PLC	0.56%	0.80%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LITELumentum Holdings Inc	0.50%	0.28%	−38.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CFLTConfluent Inc	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TERTeradyne Inc	0.41%	0.27%	−24.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KEYSKeysight Technologies Inc	0.41%	0.27%	−19.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WDCWestern Digital Corp	0.63%	0.76%	−15.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AEISAdvanced Energy Industries Inc	0.20%	0.09%	−37.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FLEXFlex Ltd	0.19%	0.31%	−12.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TDYTeledyne Technologies Inc	0.26%	0.16%	−11.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ONTOOnto Innovation Inc	0.18%	0.09%	−42.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ENTGEntegris Inc	0.21%	0.13%	−23.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COHRCoherent Corp	0.35%	0.27%	−27.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MKSIMKS Instruments Inc	0.22%	0.14%	−35.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FORMFormFactor Inc	0.15%	0.08%	−41.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DOCNDigitalOcean Holdings Inc	0.07%	0.14%	−11.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FNFabrinet	0.20%	0.14%	−23.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	QQnity Electronics Inc	0.24%	0.18%	−17.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MTSIMACOM Technology Solutions Holdings Inc	0.21%	0.16%	−31.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LFUSLittelfuse Inc	0.16%	0.11%	−31.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SLABSilicon Laboratories Inc	0.13%	0.08%	−21.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TTMITTM Technologies Inc	0.19%	0.14%	−40.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ARWArrow Electronics Inc	0.15%	0.11%	−31.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRUSCirrus Logic Inc	0.12%	0.09%	−22.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CWANClearwater Analytics Holdings Inc	0.12%	0.08%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CGNXCognex Corp	0.14%	0.11%	−16.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JBLJabil Inc	0.24%	0.20%	−17.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	OSOnestream Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VRSNVeriSign Inc	0.17%	0.14%	−11.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VIAVViavi Solutions Inc	0.13%	0.10%	−37.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HUTHut 8 Corp	0.10%	0.13%	−27.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LSCCLattice Semiconductor Corp	0.17%	0.14%	−28.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SITMSiTime Corp	0.16%	0.13%	−38.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMKRAmkor Technology Inc	0.11%	0.09%	−31.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CIENCiena Corp	0.39%	0.37%	−25.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IONQIonQ Inc	0.10%	0.12%	−13.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	APLDApplied Digital Corp	0.11%	0.12%	−11.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SMTCSemtech Corp	0.15%	0.13%	−29.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ONON Semiconductor Corp	0.24%	0.26%	−22.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AVTAvnet Inc	0.10%	0.09%	−13.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PLXSPlexus Corp	0.10%	0.09%	−17.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FFIVF5 Inc	0.16%	0.15%	−13.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AKAMAkamai Technologies Inc	0.17%	0.16%	−17.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VSATViasat Inc	0.09%	0.10%	−16.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SANMSanmina Corp	0.12%	0.13%	−15.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RMBSRambus Inc	0.13%	0.12%	−13.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SNXTD SYNNEX Corp	0.14%	0.14%	−23.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AAOIApplied Optoelectronics Inc	0.09%	0.09%	−26.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TWLOTwilio Inc	0.18%	0.18%	−14.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BELFBBel Fuse Inc	0.05%	0.05%	+14.1%	Feb 28, 2026 → May 31, 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.