XT holdings

All 221 positions of iShares Trust iShares Future Exponential Technologies ETF.

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Positions

221

Top 10 weight

35.7%

Effective holdings

51.7

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

25.3%

Asset mix

Equity99.7%
Cash0.3%

Sectors

79% of stocks classified

Technology43.3%
Health Care19.3%
Consumer Discretionary6.8%
Industrials6.1%
Financials1.8%
Materials0.9%
Energy0.2%
Utilities0.0%

Countries

United States74.3%
Japan3.4%
United Kingdom3.3%
Switzerland2.7%
Germany2.7%
China2.6%
Taiwan2.3%
France1.9%
Spain1.4%
South Korea1.4%
Italy1.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TXNTexas Instruments Incorporated	Equity	4.30%	$173M	598,774	US
2	TSLATesla, Inc. Common Stock	Equity	4.14%	$166M	443,427	US
3	MSFTMicrosoft Corp	Equity	4.09%	$164M	314,206	US
4	LLYEli Lilly & Co.	Equity	3.98%	$160M	136,608	US
5	NVDANvidia Corp	Equity	3.91%	$157M	681,579	US
6	PANWPalo Alto Networks, Inc. Common Stock	Equity	3.68%	$148M	371,034	US
7	ADIAnalog Devices, Inc.	Equity	3.21%	$129M	317,286	US
8	JNJJohnson & Johnson	Equity	2.92%	$117M	456,210	US
9	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	2.81%	$113M	428,607	US
10	AMZNAmazon.Com Inc	Equity	2.66%	$107M	419,851	US
11	ABBVABBVIE INC.	Equity	2.35%	$94M	345,970	US
12	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.16%	$87M	248,702	US
13	TAIWAN SEMICONDUCTOR MANUFACTURING	Equity	1.99%	$80M	998,000	TW
14	AVGOBroadcom Inc. Common Stock	Equity	1.84%	$74M	204,675	US
15	MRKMerck & Co., Inc.	Equity	1.68%	$68M	474,792	US
16	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.56%	$63M	86,724	US
17	ISRGIntuitive Surgical Inc.	Equity	1.49%	$60M	144,175	US
18	IBEIBERDROLA	Equity	1.45%	$58M	2,457,779	ES
19	ROPRoper Technologies, Inc. Common Stock	Equity	1.43%	$57M	135,112	CH
20	MURATA MANUFACTURING	Equity	1.40%	$56M	1,071,600	JP
21	NOVNNOVARTIS AG	Equity	1.29%	$52M	366,071	CH
22	IFXINFINEON TECHNOLOGIES AG	Equity	1.29%	$52M	783,778	DE
23	FTNTFortinet, Inc.	Equity	1.27%	$51M	270,427	US
24	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.26%	$51M	440,225	US
25	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	1.19%	$48M	139,521	US
26	AZNAstraZeneca PLC	Equity	1.18%	$48M	302,224	GB
27	MUMicron Technology, Inc.	Equity	1.16%	$47M	45,095	US
28	SPGIS&P Global Inc.	Equity	1.16%	$46M	115,222	US
29	AMGNAmgen Inc	Equity	1.06%	$42M	104,179	US
30	AMDAdvanced Micro Devices	Equity	1.05%	$42M	68,057	US
31	TELTE Connectivity plc	Equity	0.99%	$40M	184,961	US
32	NXPINXP Semiconductors N.V.	Equity	0.89%	$36M	155,137	US
33	EMREmerson Electric Co.	Equity	0.88%	$35M	221,076	US
34	GILDGilead Sciences Inc	Equity	0.86%	$35M	235,662	US
35	XIAOMI	Equity	0.82%	$33M	10,920,400	CN
36	PFEPfizer Inc.	Equity	0.77%	$31M	1,117,452	US
37	ENELENEL	Equity	0.77%	$31M	3,153,151	IT
38	BA.BAE SYSTEMS PLC	Equity	0.74%	$30M	1,224,126	GB
39	NOCNorthrop Grumman Corp.	Equity	0.71%	$29M	59,039	US
40	DHRDanaher Corporation	Equity	0.70%	$28M	129,222	US
41	GEVGE Vernova Inc.	Equity	0.70%	$28M	28,046	US
42	SK HYNIX	Equity	0.68%	$27M	21,806	KR
43	APDAir Products & Chemicals, Inc.	Equity	0.63%	$25M	90,783	US
44	VRTXVertex Pharmaceuticals Inc	Equity	0.62%	$25M	49,533	US
45	RENESAS ELECTRONICS CORP	Equity	0.62%	$25M	1,051,200	JP
46	BMYBristol-Myers Squibb Co.	Equity	0.59%	$24M	400,286	US
47	NOVO NORDISK CLASS B	Equity	0.56%	$23M	604,636	DK
48	RHMRHEINMETALL AG	Equity	0.53%	$21M	20,116	DE
49	STMPASTMICROELECTRONICS	Equity	0.51%	$21M	383,886	FR
50	ONON Semiconductor Corp	Equity	0.50%	$20M	253,528	US
51	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.50%	$20M	100,492	US
52	LSEGLONDON STOCK EXCHANGE GROUP PLC	Equity	0.50%	$20M	178,067	GB
53	ENGIENGIE SA	Equity	0.48%	$19M	752,025	FR
54	ROKRockwell Automation, Inc.	Equity	0.47%	$19M	43,300	US
55	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.45%	$18M	794,131	GB
56	SAMSUNG SDI LTD	Equity	0.44%	$18M	41,822	KR
57	ETNEaton Corporation, plc Ordinary Shares	Equity	0.44%	$18M	41,732	US
58	SANBanco Santander S.A.	Equity	0.44%	$18M	220,264	FR
59	RWERWE AG	Equity	0.43%	$17M	266,791	DE
60	NDAQNasdaq, Inc. Common Stock	Equity	0.41%	$16M	177,638	US
61	XYZBlock, Inc.	Equity	0.40%	$16M	212,051	US
62	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.38%	$15M	89,140	US
63	SSESSE PLC	Equity	0.38%	$15M	473,580	GB
64	OKTAOkta, Inc. Class A Common Stock	Equity	0.37%	$15M	67,754	US
65	TENCENT HOLDINGS	Equity	0.35%	$14M	267,600	CN
66	REGNRegeneron Pharmaceuticals Inc	Equity	0.34%	$14M	18,659	US
67	ENREnergizer Holdings, Inc	Equity	0.34%	$14M	84,791	DE
68	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.33%	$13M	82,206	US
69	MRNAModerna, Inc. Common Stock	Equity	0.33%	$13M	66,887	US
70	FANUC CORP	Equity	0.33%	$13M	343,400	JP
71	DELTA ELECTRONICS	Equity	0.32%	$13M	211,000	TW
72	ADYENADYEN	Equity	0.29%	$12M	11,916	NL
73	TAKEDA PHARMACEUTICAL	Equity	0.28%	$11M	301,800	JP
74	ALIBABA GROUP HOLDING	Equity	0.28%	$11M	832,200	CN
75	VWSVESTAS WIND SYSTEMS	Equity	0.27%	$11M	383,106	DK
76	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.25%	$9.9M	9,933,944	US
77	ZSZscaler, Inc. Common Stock	Equity	0.25%	$9.8M	45,409	US
78	HOTHALES SA	Equity	0.24%	$9.7M	40,146	FR
79	MRVLMarvell Technology, Inc. Common Stock	Equity	0.24%	$9.6M	34,945	US
80	LG ENERGY SOLUTION LTD	Equity	0.24%	$9.6M	32,012	KR
81	AAgilent Technologies Inc.	Equity	0.24%	$9.6M	56,839	US
82	SAAB CLASS B	Equity	0.24%	$9.5M	161,689	SE
83	ANETArista Networks	Equity	0.23%	$9.4M	44,697	US
84	HUBBHubbell Incorporated	Equity	0.23%	$9.3M	19,612	US
85	ORCLOracle Corp	Equity	0.23%	$9.2M	67,761	US
86	IBMInternational Business Machines Corporation	Equity	0.22%	$9.0M	39,757	US
87	S63SINGAPORE TECHNOLOGIES ENGINEERING	Equity	0.21%	$8.6M	1,047,300	SG
88	APHAmphenol Corporation	Equity	0.21%	$8.5M	99,986	US
89	LDOLEONARDO FINMECCANICA SPA	Equity	0.21%	$8.4M	164,541	IT
90	WATWaters Corp	Equity	0.21%	$8.4M	19,472	US
91	ALBAlbemarle Corporation	Equity	0.21%	$8.3M	81,377	US
92	CONTEMPORARY AMPEREX TECHNOLOGY CL	Equity	0.21%	$8.3M	136,300	CN
93	BRBroadridge Financial Solutions Inc	Equity	0.20%	$8.0M	48,335	US
94	ILMNIllumina Inc	Equity	0.19%	$7.7M	29,261	US
95	SOFISoFi Technologies, Inc. Common Stock	Equity	0.19%	$7.7M	492,635	US
96	ADVANTEST	Equity	0.19%	$7.5M	29,000	JP
97	MPWRMonolithic Power Systems, Inc.	Equity	0.18%	$7.4M	5,368	US
98	FICOFair Isaac Corporation	Equity	0.18%	$7.2M	10,246	US
99	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.18%	$7.2M	9,353	US
100	FSLRFirst Solar, Inc.	Equity	0.18%	$7.1M	39,953	US
101	SUSuncor Energy, Inc.	Equity	0.17%	$6.7M	22,866	FR
102	SQM.BSOCIEDAD QUIMICA Y MINERA DE CHILE	Equity	0.17%	$6.6M	103,204	CL
103	BIIBBiogen Inc. Common Stock	Equity	0.15%	$6.1M	28,118	US
104	AKAMAkamai Technologies Inc	Equity	0.15%	$5.9M	58,564	US
105	EDPEDP ENERGIAS DE PORTUGAL	Equity	0.15%	$5.9M	1,100,856	PT
106	PLSPLS GROUP LTD	Equity	0.15%	$5.9M	2,284,400	AU
107	DAIICHI SANKYO LTD	Equity	0.15%	$5.8M	347,500	JP
108	WDCWestern Digital Corp.	Equity	0.14%	$5.8M	14,688	US
109	LECOLincoln Electric Holdings Inc	Equity	0.14%	$5.7M	22,146	US
110	KOGKONGSBERG GRUPPEN	Equity	0.14%	$5.6M	183,636	NO
111	ACNAccenture PLC	Equity	0.14%	$5.6M	26,679	US
112	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.13%	$5.3M	23,551	US
113	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.13%	$5.1M	46,764	US
114	CHUGAI PHARMACEUTICAL LTD	Equity	0.13%	$5.1M	131,700	JP
115	BEONE MEDICINES AG	Equity	0.12%	$5.0M	184,300	CN
116	GENGen Digital Inc. Common Stock	Equity	0.12%	$5.0M	218,906	US
117	DAIFUKU	Equity	0.12%	$5.0M	137,700	JP
118	SNOWSnowflake Inc.	Equity	0.12%	$4.8M	14,080	US
119	NXTNextpower Inc. Common Stock	Equity	0.12%	$4.8M	56,524	US
120	CDNSCadence Design Systems	Equity	0.12%	$4.7M	13,503	US
121	SNPSSynopsys Inc	Equity	0.11%	$4.5M	9,043	US
122	NIO CLASS A	Equity	0.11%	$4.5M	1,306,620	CN
123	RKTRocket Companies, Inc.	Equity	0.11%	$4.3M	367,370	US
124	FDSFactset Research Systems	Equity	0.11%	$4.3M	15,048	US
125	XPENG CLASS A INC	Equity	0.10%	$4.2M	871,200	CN
126	SEICSEI Investments Co	Equity	0.10%	$4.1M	39,724	US
127	GHGuardant Health, Inc. Common Stock	Equity	0.10%	$4.1M	24,654	US
128	MINAberdeen Intermediate Income Fund	Equity	0.10%	$3.8M	110,969	AU
129	LI AUTO CLASS A	Equity	0.09%	$3.8M	692,300	CN
130	INNOVENT BIOLOGICS	Equity	0.09%	$3.7M	314,500	CN
131	SUNNY OPTICAL TECHNOLOGY LTD	Equity	0.09%	$3.7M	478,200	CN
132	SSentinelOne, Inc.	Equity	0.09%	$3.7M	143,829	US
133	STSensata Technologies Holding plc	Equity	0.09%	$3.5M	82,901	US
134	ORSTEDORSTED A/S	Equity	0.09%	$3.5M	179,621	DK
135	ESTCElastic N.V.	Equity	0.09%	$3.4M	35,830	US
136	RVTYRevvity, Inc.	Equity	0.08%	$3.3M	21,620	US
137	BYD A	Equity	0.08%	$3.2M	264,900	CN
138	APPApplovin Corporation Class A Common Stock	Equity	0.08%	$3.1M	11,144	US
139	YASKAWA ELECTRIC	Equity	0.08%	$3.1M	103,100	JP
140	WISEThemes Generative Artificial Intelligence ETF	Equity	0.08%	$3.1M	268,528	GB
141	JAZZJazz Pharmaceuticals, Inc.	Equity	0.07%	$2.9M	12,859	US
142	BEBloom Energy Corporation	Equity	0.07%	$2.7M	9,951	US
143	RAKUTEN GROUP	Equity	0.06%	$2.5M	613,300	JP
144	PENPenumbra, Inc.	Equity	0.06%	$2.4M	7,448	US
145	MKTXMarketAxess Holdings Inc.	Equity	0.06%	$2.3M	13,721	US
146	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.05%	$2.1M	32,882	US
147	HAGHENSOLDT AG	Equity	0.05%	$2.1M	25,173	DE
148	CDACODAN	Equity	0.05%	$2.0M	44,056	AU
149	IGOIGO	Equity	0.05%	$1.9M	450,834	AU
150	BNTXBioNTech SE American Depositary Share	Equity	0.05%	$1.9M	20,882	DE
151	RGENRepligen Corp	Equity	0.05%	$1.9M	11,362	US
152	CHINA RESOURCES POWER LTD	Equity	0.05%	$1.8M	726,000	CN
153	LRLEGRAND SA	Equity	0.04%	$1.7M	11,246	FR
154	ENPHEnphase Energy, Inc.	Equity	0.04%	$1.7M	52,258	US
155	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$1.6M	8,684	US
156	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.04%	$1.6M	53,296	CA
157	NPINORTHLAND POWER INC	Equity	0.04%	$1.5M	98,341	CA
158	MDBMongoDB, Inc. Class A	Equity	0.04%	$1.5M	4,051	US
159	EDPREDP RENEWABLES SA	Equity	0.03%	$1.3M	98,814	PT
160	BAIDU	Equity	0.03%	$1.1M	102,400	CN
161	ENTGEntegris Inc	Equity	0.03%	$1.0M	6,434	US
162	CRSPCRISPR Therapeutics AG	Equity	0.02%	$941K	18,651	US
163	NEXINEXIMMUNE INC	Equity	0.02%	$909K	196,335	IT
164	MELEMELEXIS NV	Equity	0.02%	$894K	12,075	BE
165	TAIYO YUDEN LTD	Equity	0.02%	$886K	12,800	JP
166	CHINA LONGYUAN POWER GROUP H	Equity	0.02%	$840K	1,234,000	CN
167	HARMONIC DRIVE SYSTEMS	Equity	0.02%	$833K	21,400	JP
168	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.02%	$826K	2,292	US
169	SRT3SARTORIUS PREF AG	Equity	0.02%	$773K	2,794	DE
170	HBCFTCASH COLLATERAL USD HBCFT	Cash	0.02%	$691K	691,000	GB
171	NAVER	Equity	0.02%	$684K	4,981	KR
172	CALB CLASS H LTD H	Equity	0.02%	$648K	320,800	CN
173	EPAMEPAM SYSTEMS, INC.	Equity	0.02%	$644K	5,659	US
174	JPYLazard Japanese Equity ETF	Cash	0.02%	$641K	101,484,728	JP
175	USDProShares Ultra Semiconductors	Cash	0.02%	$635K	635,304	US
176	GIB.ACGI INC CLASS A	Equity	0.02%	$611K	8,777	CA
177	GANFENG LITHIUM GROUP LTD A	Equity	0.01%	$580K	88,002	CN
178	LACLithium Americas Corp.	Equity	0.01%	$547K	233,039	CA
179	GOTION HIGH-TECH LTD A	Equity	0.01%	$506K	108,404	CN
180	TIANQI LITHIUM INDUSTRIES A	Equity	0.01%	$499K	82,207	CN
181	CSGPCoStar Group Inc	Equity	0.01%	$462K	15,492	US
182	CHINA THREE GORGES RENEWABLES(GROU	Equity	0.01%	$422K	801,110	CN
183	IDRIdaho Strategic Resources, Inc.	Cash	0.01%	$371K	6,634,596,924	ID
184	LONGI GREEN ENERGY TECHNOLOGY A	Equity	0.01%	$362K	219,436	CN
185	NABTESCO	Equity	0.01%	$352K	11,600	JP
186	CHINA SUNTIEN GREEN ENERGY CORP LT	Equity	0.01%	$251K	583,000	CN
187	TALTAL Education Group	Equity	0.01%	$236K	18,863	CN
188	TONGWEI LTD A	Equity	0.01%	$230K	134,700	CN
189	MP1MEGAPORT	Equity	0.01%	$228K	16,895	AU
190	GBPGBP CASH	Cash	0.00%	$197K	148,653	GB
191	TWDTWD CASH	Cash	0.00%	$180K	5,737,601	TW
192	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Equity	0.00%	$169K	120,900	CN
193	JINKO SOLAR LTD A	Equity	0.00%	$166K	293,340	CN
194	AUDAUD CASH	Cash	0.00%	$160K	230,297	AU
195	XINJIANG DAQO NEW ENERGY LTD A	Equity	0.00%	$156K	66,409	CN
196	CSI SOLAR LTD A	Equity	0.00%	$151K	121,195	CN
197	TRINA SOLAR A	Equity	0.00%	$136K	84,276	CN
198	JA SOLAR TECHNOLOGY LTD A	Equity	0.00%	$112K	112,200	CN
199	HBCFTCASH COLLATERAL EUR HBCFT	Cash	0.00%	$80K	71,000	EU
200	EUREUR CASH	Cash	0.00%	$57K	50,756	EU
201	XINYI ENERGY HOLDINGS LTD	Equity	0.00%	$54K	540,000	CN
202	DGTState Street SPDR Global Dow ETF	Equity	0.00%	$38K	22,803	AU
203	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	$34K	265,570	HK
204	SEKSEK CASH	Cash	0.00%	$28K	280,852	SE
205	MAQMACQUARIE TECHNOLOGY GROUP	Equity	0.00%	$27K	769	AU
206	CADCAD CASH	Cash	0.00%	$24K	33,493	CA
207	KRWKRW CASH	Cash	0.00%	$9K	12,562,240	KR
208	CLPCLP CASH	Cash	0.00%	$3K	2,963,960	CL
209	BRLBRL CASH	Cash	0.00%	$3K	13,211	BR
210	DKKDKK CASH	Cash	0.00%	$3K	17,611	DK
211	CHFCHF CASH	Cash	0.00%	$3K	2,206	CH
212	ILSBROOKMONT CATASTROPHIC BD	Cash	0.00%	$3K	8,200	IL
213	SGDSafe and Green Development Corporation Common Stock	Cash	0.00%	$3K	3,438	SG
214	CNHCNH INDUSTRIAL N.V.	Cash	0.00%	$3K	18,093	CN
215	NOKNokia Corporation	Cash	0.00%	$638	6,104	NO
216	CNYCNY CASH	Cash	0.00%	$0	—	CN
217	INRInfinity Natural Resources, Inc.	Cash	0.00%	$0	1	IN
218	NZDNZD CASH	Cash	0.00%	$177	316	NZ
219	VGZ6EURO STOXX 50 DEC 26	Derivative	0.00%	$0	16	EU
220	MESZ6MSCI EMER MKT INDEX (ICE) DEC 26	Derivative	0.00%	$0	24
221	ESZ6S&P500 EMINI DEC 26	Derivative	0.00%	$0	22

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
Exit	Roche Holding AG	1.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	1.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Taiwan Semiconductor Manufacturing Company Limited	1.65%	2.35%	+21.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOVO NORDISK A/S	1.09%	0.60%	−17.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SK hynix Inc.	0.40%	0.79%	+47.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NXPINXP Semiconductors N.V.	1.06%	1.43%	+11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GEVGE VERNOVA INC.	0.61%	0.94%	+11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SAMSUNG SDI CO., LTD.	0.34%	0.63%	+12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DELTA ELECTRONICS, INC.	0.22%	0.50%	+29.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TSLATESLA, INC.	3.77%	3.51%	+12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMICROSOFT CORPORATION	3.37%	3.61%	+20.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILDGILEAD SCIENCES, INC.	1.01%	0.78%	−10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRWDCROWDSTRIKE HOLDINGS, INC.	1.14%	0.92%	−14.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Siemens Energy AG	0.36%	0.57%	+35.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Renesas Electronics Corporation	0.52%	0.73%	+22.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Rheinmetall Aktiengesellschaft	0.95%	0.76%	+12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MUMICRON TECHNOLOGY, INC.	0.57%	0.77%	+14.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMGNAMGEN INC.	1.09%	0.90%	−12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FANUC CORPORATION	0.34%	0.50%	+40.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	REGNREGENERON PHARMACEUTICALS, INC.	0.45%	0.33%	−17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXASEXACT SCIENCES CORPORATION	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COINCOINBASE GLOBAL, INC.	0.47%	0.37%	−13.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ZSZSCALER, INC.	0.22%	0.12%	−13.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.10%	0.20%	+26.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XPENG INC.	0.27%	0.18%	−22.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MPWRMONOLITHIC POWER SYSTEMS, INC.	0.15%	0.24%	+16.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WDCWESTERN DIGITAL CORPORATION	0.11%	0.19%	+11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Alibaba Group Holding Limited	0.49%	0.41%	+15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AAGILENT TECHNOLOGIES, INC.	0.23%	0.16%	−11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LG ENERGY SOLUTION, LTD.	0.24%	0.30%	+17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APDAIR PRODUCTS AND CHEMICALS, INC.	0.72%	0.67%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ALNYALNYLAM PHARMACEUTICALS, INC.	0.25%	0.19%	−10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DAIICHI SANKYO COMPANY, LIMITED	0.21%	0.15%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DAIFUKU CO., LTD.	0.13%	0.19%	+24.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BEBLOOM ENERGY CORPORATION	0.04%	0.09%	+30.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SCHNEIDER ELECTRIC SE	0.19%	0.25%	+21.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.28%	0.23%	−20.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	YASKAWA Electric Corporation	0.07%	0.12%	+47.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SNOWSNOWFLAKE INC.	0.09%	0.05%	−14.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADVANTEST CORPORATION	0.15%	0.19%	+18.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Li Auto Inc.	0.21%	0.17%	−16.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NETCLOUDFLARE, INC.	0.58%	0.54%	−13.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RVTYREVVITY, INC.	0.07%	0.05%	−12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWATERS CORPORATION	0.12%	0.15%	+53.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ALBALBEMARLE CORPORATION	0.46%	0.44%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XYZBLOCK, INC.	0.39%	0.37%	−12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RGENREPLIGEN CORPORATION	0.05%	0.03%	−13.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CDNSCADENCE DESIGN SYSTEMS, INC.	0.10%	0.11%	+12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BYD COMPANY LIMITED	0.12%	0.10%	−19.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LEGRAND SA	0.05%	0.07%	+19.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Harmonic Drive Systems Inc.	0.01%	0.02%	+41.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VRNSVARONIS SYSTEMS, INC.	0.04%	0.03%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INNOVENT BIOLOGICS, INC.	0.09%	0.08%	−15.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Sociedad Quimica y Minera de Chile S.A.	0.26%	0.25%	−14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ENTGENTEGRIS, INC.	0.02%	0.03%	+34.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SSentinelOne Inc	0.05%	0.04%	−12.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNPSSYNOPSYS, INC.	0.10%	0.11%	+11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NIONIO INC.	0.20%	0.21%	−18.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NEXI SPA	0.02%	0.03%	+20.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TENBTENABLE HOLDINGS, INC.	0.03%	0.02%	−10.1%	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.