Statistik Asas
| Nilai Portfolio | $ 6,828,047,605 |
| Kedudukan Semasa | 286 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
IGM - iShares Expanded Tech Sector ETF telah mendedahkan 286 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,828,047,605 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IGM - iShares Expanded Tech Sector ETF ialah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Broadcom Inc. (US:AVGO) . Kedudukan baharu IGM - iShares Expanded Tech Sector ETF termasuk D-Wave Quantum Inc. (US:QBTS) , Rigetti Computing, Inc. (US:RGTI) , OneStream, Inc. (US:OS) , Quantum Computing Inc. (US:QUBT) , and Arlo Technologies, Inc. (US:ARLO) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 166.30 | 166.37 | 2.4977 | 2.4977 | |
| 3.73 | 589.30 | 8.8473 | 0.8050 | |
| 1.12 | 308.23 | 4.6274 | 0.6539 | |
| 0.96 | 131.41 | 1.9728 | 0.4991 | |
| 0.74 | 161.14 | 2.4193 | 0.4873 | |
| 0.19 | 258.27 | 3.8775 | 0.4795 | |
| 0.78 | 575.75 | 8.6437 | 0.2738 | |
| 0.73 | 104.27 | 1.5654 | 0.1471 | |
| 0.55 | 54.13 | 0.8127 | 0.1360 | |
| 0.25 | 26.43 | 0.3968 | 0.1267 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.72 | 557.06 | 8.3632 | -0.7226 | |
| 0.43 | 118.57 | 1.7801 | -0.4076 | |
| 0.28 | 84.79 | 1.2730 | -0.3896 | |
| 0.19 | 74.72 | 1.1218 | -0.3004 | |
| 0.50 | 79.19 | 1.1888 | -0.2584 | |
| 1.80 | 125.08 | 1.8779 | -0.2158 | |
| 1.98 | 44.28 | 0.6648 | -0.1729 | |
| 0.08 | 31.81 | 0.4775 | -0.1458 | |
| 0.05 | 27.62 | 0.4146 | -0.1239 | |
| 0.41 | 85.48 | 1.2833 | -0.1102 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 3.73 | -3.38 | 589.30 | 40.85 | 8.8473 | 0.8050 | |||
| META / Meta Platforms, Inc. | 0.78 | 3.25 | 575.75 | 32.22 | 8.6437 | 0.2738 | |||
| MSFT / Microsoft Corporation | 1.13 | -4.12 | 561.79 | 27.04 | 8.4342 | -0.0658 | |||
| AAPL / Apple Inc. | 2.72 | 27.59 | 557.06 | 17.85 | 8.3632 | -0.7226 | |||
| AVGO / Broadcom Inc. | 1.12 | -9.44 | 308.23 | 49.10 | 4.6274 | 0.6539 | |||
| GOOGL / Alphabet Inc. | 1.70 | 12.77 | 299.30 | 28.51 | 4.4935 | 0.0168 | |||
| NFLX / Netflix, Inc. | 0.19 | 1.74 | 258.27 | 46.10 | 3.8775 | 0.4795 | |||
| GOOG / Alphabet Inc. | 1.37 | 12.24 | 243.02 | 27.44 | 3.6485 | -0.0169 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 166.30 | 166.37 | 2.4977 | 2.4977 | |||||
| ORCL / Oracle Corporation | 0.74 | 2.52 | 161.14 | 60.32 | 2.4193 | 0.4873 | |||
| PLTR / Palantir Technologies Inc. | 0.96 | 6.11 | 131.41 | 71.39 | 1.9728 | 0.4991 | |||
| CSCO / Cisco Systems, Inc. | 1.80 | 2.14 | 125.08 | 14.84 | 1.8779 | -0.2158 | |||
| IBM / International Business Machines Corporation | 0.42 | 2.78 | 124.16 | 21.85 | 1.8640 | -0.0946 | |||
| CRM / Salesforce, Inc. | 0.43 | 2.52 | 118.57 | 4.18 | 1.7801 | -0.4076 | |||
| AMD / Advanced Micro Devices, Inc. | 0.73 | 2.32 | 104.27 | 41.31 | 1.5654 | 0.1471 | |||
| INTU / Intuit Inc. | 0.13 | 2.13 | 99.79 | 31.01 | 1.4981 | 0.0341 | |||
| NOW / ServiceNow, Inc. | 0.09 | 2.75 | 96.44 | 32.68 | 1.4479 | 0.0508 | |||
| TXN / Texas Instruments Incorporated | 0.41 | 2.05 | 85.48 | 17.90 | 1.2833 | -0.1102 | |||
| CSA / Accenture plc | 0.28 | 2.35 | 84.79 | -1.97 | 1.2730 | -0.3896 | |||
| QCOM / QUALCOMM Incorporated | 0.50 | 1.44 | 79.19 | 5.17 | 1.1888 | -0.2584 | |||
| ADBE / Adobe Inc. | 0.19 | 0.12 | 74.72 | 0.99 | 1.1218 | -0.3004 | |||
| AMAT / Applied Materials, Inc. | 0.37 | 2.22 | 67.40 | 28.95 | 1.0119 | 0.0072 | |||
| SHOP / Shopify Inc. | 0.55 | 2.48 | 63.68 | 23.81 | 0.9560 | -0.0326 | |||
| MU / Micron Technology, Inc. | 0.51 | 2.57 | 62.42 | 45.49 | 0.9371 | 0.1125 | |||
| PANW / Palo Alto Networks, Inc. | 0.30 | 2.26 | 61.40 | 22.63 | 0.9218 | -0.0406 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.11 | 3.43 | 57.50 | 49.40 | 0.8632 | 0.1235 | |||
| LRCX / Lam Research Corporation | 0.58 | 1.90 | 56.43 | 36.43 | 0.8471 | 0.0521 | |||
| APH / Amphenol Corporation | 0.55 | 2.13 | 54.13 | 53.77 | 0.8127 | 0.1360 | |||
| KLAC / KLA Corporation | 0.06 | 1.78 | 53.69 | 34.11 | 0.8060 | 0.0365 | |||
| ADI / Analog Devices, Inc. | 0.22 | 2.23 | 53.50 | 20.66 | 0.8032 | -0.0491 | |||
| ANET / Arista Networks Inc | 0.47 | 1.95 | 47.75 | 34.62 | 0.7169 | 0.0351 | |||
| MSTR / Strategy Inc | 0.12 | 8.90 | 46.49 | 52.71 | 0.6979 | 0.1128 | |||
| INTC / Intel Corporation | 1.98 | 3.01 | 44.28 | 1.61 | 0.6648 | -0.1729 | |||
| CDNS / Cadence Design Systems, Inc. | 0.12 | 1.80 | 38.13 | 23.34 | 0.5724 | -0.0218 | |||
| SNPS / Synopsys, Inc. | 0.07 | 2.28 | 35.92 | 22.28 | 0.5393 | -0.0254 | |||
| APP / AppLovin Corporation | 0.10 | 1.72 | 35.15 | 34.39 | 0.5277 | 0.0250 | |||
| SNOW / Snowflake Inc. | 0.15 | 3.34 | 33.83 | 58.21 | 0.5079 | 0.0969 | |||
| MSI / Motorola Solutions, Inc. | 0.08 | 2.13 | 31.81 | -1.91 | 0.4775 | -0.1458 | |||
| FTNT / Fortinet, Inc. | 0.29 | 2.12 | 30.44 | 12.16 | 0.4570 | -0.0647 | |||
| MRVL / Marvell Technology, Inc. | 0.39 | 2.08 | 30.30 | 28.33 | 0.4549 | 0.0011 | |||
| ADSK / Autodesk, Inc. | 0.10 | 1.76 | 30.02 | 20.32 | 0.4506 | -0.0289 | |||
| ROP / Roper Technologies, Inc. | 0.05 | 2.53 | 27.62 | -1.42 | 0.4146 | -0.1239 | |||
| NET / Cloudflare, Inc. | 0.14 | 3.06 | 27.54 | 79.10 | 0.4134 | 0.1179 | |||
| RBLX / Roblox Corporation | 0.25 | 4.22 | 26.43 | 88.10 | 0.3968 | 0.1267 | |||
| VNX / NXP Semiconductors N.V. | 0.11 | 1.65 | 25.02 | 16.85 | 0.3756 | -0.0359 | |||
| WDAY / Workday, Inc. | 0.10 | 3.56 | 23.57 | 6.42 | 0.3539 | -0.0718 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.13 | 1.63 | 22.67 | 21.31 | 0.3403 | -0.0189 | |||
| FICO / Fair Isaac Corporation | 0.01 | 1.91 | 20.16 | 1.02 | 0.3026 | -0.0809 | |||
| DDOG / Datadog, Inc. | 0.14 | 4.31 | 19.45 | 41.23 | 0.2920 | 0.0273 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.08 | 5.56 | 18.65 | 23.69 | 0.2799 | -0.0098 | |||
| GLW / Corning Incorporated | 0.35 | 2.25 | 18.37 | 17.46 | 0.2758 | -0.0248 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.22 | 1.83 | 17.43 | 3.87 | 0.2617 | -0.0609 | |||
| MCHP / Microchip Technology Incorporated | 0.24 | 2.26 | 17.15 | 48.65 | 0.2575 | 0.0357 | |||
| DELL / Dell Technologies Inc. | 0.14 | -1.80 | 16.64 | 32.08 | 0.2499 | 0.0077 | |||
| EA / Electronic Arts Inc. | 0.10 | -1.45 | 16.51 | 8.90 | 0.2479 | -0.0436 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | 2.36 | 15.87 | 29.08 | 0.2382 | 0.0019 | |||
| TEAM / Atlassian Corporation | 0.08 | 3.29 | 15.25 | -1.15 | 0.2289 | -0.0676 | |||
| IT / Gartner, Inc. | 0.03 | 2.48 | 14.10 | -1.30 | 0.2116 | -0.0629 | |||
| ANSS / ANSYS, Inc. | 0.04 | 2.82 | 14.00 | 14.08 | 0.2101 | -0.0257 | |||
| STX / Seagate Technology Holdings plc | 0.10 | 2.50 | 13.88 | 74.15 | 0.2084 | 0.0552 | |||
| ZS / Zscaler, Inc. | 0.04 | 3.33 | 13.68 | 63.50 | 0.2053 | 0.0445 | |||
| HUBS / HubSpot, Inc. | 0.02 | 3.29 | 13.29 | 0.64 | 0.1995 | -0.0543 | |||
| KEYS / Keysight Technologies, Inc. | 0.08 | 2.17 | 12.83 | 11.79 | 0.1927 | -0.0280 | |||
| HPE / Hewlett Packard Enterprise Company | 0.60 | 2.27 | 12.17 | 35.54 | 0.1828 | 0.0101 | |||
| GDDY / GoDaddy Inc. | 0.06 | 3.34 | 11.64 | 3.29 | 0.1748 | -0.0419 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | 3.41 | 11.63 | 5.44 | 0.1746 | -0.0374 | |||
| SMCI / Super Micro Computer, Inc. | 0.23 | 4.22 | 11.40 | 49.18 | 0.1711 | 0.0243 | |||
| TDY / Teledyne Technologies Incorporated | 0.02 | 2.69 | 10.87 | 5.70 | 0.1631 | -0.0345 | |||
| CDW / CDW Corporation | 0.06 | 1.04 | 10.66 | 12.60 | 0.1600 | -0.0219 | |||
| JBL / Jabil Inc. | 0.05 | 0.21 | 10.61 | 60.62 | 0.1593 | 0.0323 | |||
| VRSN / VeriSign, Inc. | 0.04 | 1.51 | 10.57 | 15.47 | 0.1587 | -0.0173 | |||
| HPQ / HP Inc. | 0.43 | 2.68 | 10.44 | -9.30 | 0.1567 | -0.0645 | |||
| WDC / Western Digital Corporation | 0.16 | 2.57 | 10.12 | 62.32 | 0.1519 | 0.0321 | |||
| ON / ON Semiconductor Corporation | 0.19 | 1.16 | 9.93 | 30.30 | 0.1490 | 0.0026 | |||
| NTAP / NetApp, Inc. | 0.09 | 2.39 | 9.82 | 24.20 | 0.1475 | -0.0045 | |||
| PINS / Pinterest, Inc. | 0.27 | 2.11 | 9.66 | 18.12 | 0.1450 | -0.0122 | |||
| GIB / CGI Inc. | 0.09 | 1.27 | 9.51 | 6.34 | 0.1428 | -0.0291 | |||
| PTC / PTC Inc. | 0.05 | 1.95 | 9.37 | 13.39 | 0.1407 | -0.0182 | |||
| ZM / Zoom Communications Inc. | 0.12 | 2.45 | 9.28 | 8.30 | 0.1393 | -0.0254 | |||
| GWRE / Guidewire Software, Inc. | 0.04 | 2.60 | 8.94 | 28.94 | 0.1342 | 0.0009 | |||
| FLEX / Flex Ltd. | 0.17 | 1.83 | 8.67 | 53.68 | 0.1301 | 0.0217 | |||
| TWLO / Twilio Inc. | 0.07 | 1.78 | 8.60 | 29.27 | 0.1292 | 0.0012 | |||
| NTNX / Nutanix, Inc. | 0.11 | 1.78 | 8.59 | 11.46 | 0.1290 | -0.0192 | |||
| TRMB / Trimble Inc. | 0.11 | -0.74 | 8.21 | 14.87 | 0.1233 | -0.0141 | |||
| CLS / Celestica Inc. | 0.05 | 2.36 | 8.17 | 102.78 | 0.1227 | 0.0452 | |||
| PSTG / Pure Storage, Inc. | 0.14 | 2.22 | 8.11 | 32.96 | 0.1218 | 0.0045 | |||
| FSLR / First Solar, Inc. | 0.05 | 2.35 | 8.05 | 34.02 | 0.1208 | 0.0054 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 8.04 | -17.87 | 8.04 | -17.87 | 0.1206 | -0.0674 | |||
| MDB / MongoDB, Inc. | 0.04 | 11.48 | 7.73 | 33.47 | 0.1160 | 0.0047 | |||
| FFIV / F5, Inc. | 0.03 | 1.91 | 7.66 | 12.65 | 0.1150 | -0.0157 | |||
| OKTA / Okta, Inc. | 0.08 | 4.49 | 7.57 | -0.72 | 0.1137 | -0.0329 | |||
| RDDT / Reddit, Inc. | 0.05 | 5.53 | 7.51 | 51.47 | 0.1128 | 0.0175 | |||
| DT / Dynatrace, Inc. | 0.14 | 2.42 | 7.50 | 19.92 | 0.1126 | -0.0076 | |||
| GEN / Gen Digital Inc. | 0.25 | 3.30 | 7.30 | 14.44 | 0.1096 | -0.0130 | |||
| DOCU / DocuSign, Inc. | 0.09 | 2.11 | 7.15 | -2.30 | 0.1073 | -0.0333 | |||
| ZBRA / Zebra Technologies Corporation | 0.02 | 1.59 | 7.10 | 10.88 | 0.1067 | -0.0165 | |||
| TER / Teradyne, Inc. | 0.07 | 0.66 | 6.54 | 9.57 | 0.0981 | -0.0165 | |||
| COHR / Coherent Corp. | 0.07 | 2.15 | 6.26 | 40.32 | 0.0941 | 0.0082 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.07 | 5.51 | 6.16 | 143.28 | 0.0924 | 0.0438 | |||
| JNPR / Juniper Networks, Inc. | 0.15 | 3.32 | 6.04 | 14.00 | 0.0907 | -0.0112 | |||
| ENTG / Entegris, Inc. | 0.07 | 2.07 | 5.51 | -5.89 | 0.0828 | -0.0298 | |||
| MANH / Manhattan Associates, Inc. | 0.03 | 1.27 | 5.43 | 15.57 | 0.0816 | -0.0088 | |||
| AKAM / Akamai Technologies, Inc. | 0.07 | -0.67 | 5.28 | -1.58 | 0.0793 | -0.0239 | |||
| CIEN / Ciena Corporation | 0.06 | 0.98 | 5.24 | 35.91 | 0.0786 | 0.0046 | |||
| IOT / Samsara Inc. | 0.13 | 13.79 | 5.08 | 18.09 | 0.0763 | -0.0064 | |||
| SWKS / Skyworks Solutions, Inc. | 0.07 | -4.50 | 5.07 | 10.12 | 0.0761 | -0.0124 | |||
| RBRK / Rubrik, Inc. | 0.06 | 44.91 | 5.01 | 112.92 | 0.0752 | 0.0300 | |||
| FN / Fabrinet | 0.02 | 1.28 | 4.79 | 51.12 | 0.0719 | 0.0110 | |||
| SNX / TD SYNNEX Corporation | 0.03 | 1.82 | 4.59 | 32.89 | 0.0689 | 0.0025 | |||
| EPAM / EPAM Systems, Inc. | 0.03 | 1.76 | 4.54 | 6.55 | 0.0682 | -0.0137 | |||
| KD / Kyndryl Holdings, Inc. | 0.11 | 1.79 | 4.42 | 36.02 | 0.0663 | 0.0039 | |||
| IONQ / IonQ, Inc. | 0.10 | 18.03 | 4.39 | 129.84 | 0.0659 | 0.0292 | |||
| SNAP / Snap Inc. | 0.48 | 0.47 | 4.19 | 0.24 | 0.0628 | -0.0174 | |||
| DSGX / The Descartes Systems Group Inc. | 0.04 | 1.63 | 3.94 | 2.45 | 0.0591 | -0.0148 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.03 | 3.32 | 3.90 | 47.49 | 0.0586 | 0.0077 | |||
| BSY / Bentley Systems, Incorporated | 0.07 | 3.33 | 3.82 | 41.78 | 0.0574 | 0.0056 | |||
| QRVO / Qorvo, Inc. | 0.04 | 3.32 | 3.62 | 21.16 | 0.0543 | -0.0031 | |||
| CVLT / Commvault Systems, Inc. | 0.02 | 3.31 | 3.51 | 14.17 | 0.0527 | -0.0064 | |||
| MTCH / Match Group, Inc. | 0.11 | -0.88 | 3.43 | -1.89 | 0.0515 | -0.0157 | |||
| OTEX / Open Text Corporation | 0.12 | 0.48 | 3.43 | 16.16 | 0.0515 | -0.0053 | |||
| ESTC / Elastic N.V. | 0.04 | 3.35 | 3.36 | -2.18 | 0.0505 | -0.0156 | |||
| PCOR / Procore Technologies, Inc. | 0.05 | 3.30 | 3.33 | 7.07 | 0.0500 | -0.0098 | |||
| BMI / Badger Meter, Inc. | 0.01 | 3.22 | 3.29 | 32.89 | 0.0493 | 0.0018 | |||
| U / Unity Software Inc. | 0.14 | 3.31 | 3.27 | 27.64 | 0.0492 | -0.0002 | |||
| CFLT / Confluent, Inc. | 0.13 | 14.35 | 3.23 | 21.62 | 0.0486 | -0.0026 | |||
| OLED / Universal Display Corporation | 0.02 | 3.29 | 3.13 | 14.41 | 0.0470 | -0.0056 | |||
| RMBS / Rambus Inc. | 0.05 | 3.33 | 3.10 | 27.79 | 0.0465 | -0.0001 | |||
| LSCC / Lattice Semiconductor Corporation | 0.06 | 3.30 | 3.08 | -3.50 | 0.0463 | -0.0151 | |||
| ARW / Arrow Electronics, Inc. | 0.02 | 3.31 | 3.02 | 26.80 | 0.0454 | -0.0004 | |||
| LITE / Lumentum Holdings Inc. | 0.03 | 3.36 | 3.00 | 57.68 | 0.0450 | 0.0084 | |||
| MKSI / MKS Inc. | 0.03 | 0.97 | 2.99 | 25.17 | 0.0450 | -0.0010 | |||
| SNDK / Sandisk Corporation | 0.06 | 21.08 | 2.78 | 15.33 | 0.0418 | -0.0046 | |||
| ITRI / Itron, Inc. | 0.02 | 3.24 | 2.71 | 29.69 | 0.0407 | 0.0005 | |||
| QTWO / Q2 Holdings, Inc. | 0.03 | 3.35 | 2.63 | 20.89 | 0.0395 | -0.0023 | |||
| S / SentinelOne, Inc. | 0.14 | 9.32 | 2.62 | 9.93 | 0.0394 | -0.0065 | |||
| IDCC / InterDigital, Inc. | 0.01 | 3.36 | 2.62 | 12.09 | 0.0394 | -0.0056 | |||
| LFUS / Littelfuse, Inc. | 0.01 | 3.46 | 2.58 | 19.20 | 0.0387 | -0.0029 | |||
| VRNS / Varonis Systems, Inc. | 0.05 | 0.79 | 2.57 | 26.48 | 0.0386 | -0.0005 | |||
| DBX / Dropbox, Inc. | 0.09 | -9.14 | 2.54 | -2.68 | 0.0382 | -0.0121 | |||
| GTLB / GitLab Inc. | 0.06 | 3.28 | 2.54 | -0.86 | 0.0381 | -0.0111 | |||
| AUR / Aurora Innovation, Inc. | 0.48 | 3.31 | 2.50 | -19.50 | 0.0376 | -0.0222 | |||
| CRUS / Cirrus Logic, Inc. | 0.02 | 0.74 | 2.49 | 5.38 | 0.0373 | -0.0080 | |||
| VNT / Vontier Corporation | 0.07 | 0.62 | 2.45 | 13.00 | 0.0368 | -0.0049 | |||
| MARA / MARA Holdings, Inc. | 0.16 | 3.31 | 2.44 | 40.89 | 0.0366 | 0.0033 | |||
| CGNX / Cognex Corporation | 0.08 | 0.16 | 2.41 | 6.49 | 0.0362 | -0.0073 | |||
| PATH / UiPath Inc. | 0.19 | 0.59 | 2.41 | 25.03 | 0.0362 | -0.0009 | |||
| APPF / AppFolio, Inc. | 0.01 | 2.34 | 2.41 | 7.17 | 0.0361 | -0.0070 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.11 | 15.73 | 2.40 | -5.28 | 0.0361 | -0.0127 | |||
| QLYS / Qualys, Inc. | 0.02 | 3.31 | 2.37 | 17.23 | 0.0356 | -0.0033 | |||
| SANM / Sanmina Corporation | 0.02 | 0.01 | 2.37 | 28.47 | 0.0356 | 0.0001 | |||
| ENPH / Enphase Energy, Inc. | 0.06 | 0.26 | 2.35 | -35.96 | 0.0353 | -0.0353 | |||
| SPSC / SPS Commerce, Inc. | 0.02 | 3.41 | 2.35 | 6.04 | 0.0353 | -0.0073 | |||
| CORZ / Core Scientific, Inc. | 0.13 | 9.93 | 2.30 | 159.35 | 0.0346 | 0.0175 | |||
| BOX / Box, Inc. | 0.07 | 5.92 | 2.28 | 17.29 | 0.0342 | -0.0031 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.02 | 0.30 | 2.25 | 39.50 | 0.0337 | 0.0028 | |||
| ONTO / Onto Innovation Inc. | 0.02 | 0.36 | 2.22 | -16.52 | 0.0334 | -0.0178 | |||
| ACIW / ACI Worldwide, Inc. | 0.05 | 3.27 | 2.20 | -13.35 | 0.0330 | -0.0158 | |||
| SLAB / Silicon Laboratories Inc. | 0.01 | 3.43 | 2.20 | 35.43 | 0.0330 | 0.0018 | |||
| PEGA / Pegasystems Inc. | 0.04 | 106.61 | 2.18 | 60.82 | 0.0328 | 0.0067 | |||
| NOVT / Novanta Inc. | 0.02 | 3.37 | 2.10 | 4.26 | 0.0316 | -0.0072 | |||
| DLB / Dolby Laboratories, Inc. | 0.03 | 3.36 | 2.08 | -4.41 | 0.0313 | -0.0106 | |||
| BDC / Belden Inc. | 0.02 | -0.02 | 2.05 | 15.53 | 0.0308 | -0.0033 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.22 | 3.31 | 2.04 | 7.65 | 0.0307 | -0.0058 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.06 | 3.31 | 2.03 | 40.54 | 0.0305 | 0.0027 | |||
| AVT / Avnet, Inc. | 0.04 | 0.04 | 2.02 | 10.41 | 0.0303 | -0.0048 | |||
| SITM / SiTime Corporation | 0.01 | 13.75 | 2.02 | 58.62 | 0.0303 | 0.0058 | |||
| BILL / BILL Holdings, Inc. | 0.04 | 3.27 | 2.00 | 4.06 | 0.0300 | -0.0069 | |||
| TTMI / TTM Technologies, Inc. | 0.05 | 3.28 | 1.90 | 105.62 | 0.0286 | 0.0108 | |||
| TENB / Tenable Holdings, Inc. | 0.06 | 3.33 | 1.87 | -0.21 | 0.0281 | -0.0079 | |||
| MIR / Mirion Technologies, Inc. | 0.09 | 3.31 | 1.86 | 53.38 | 0.0280 | 0.0046 | |||
| QBTS / D-Wave Quantum Inc. | 0.12 | 1.78 | 0.0267 | 0.0267 | |||||
| SOUN / SoundHound AI, Inc. | 0.17 | 3.30 | 1.77 | 36.52 | 0.0266 | 0.0017 | |||
| SMTC / Semtech Corporation | 0.04 | 3.36 | 1.74 | 35.67 | 0.0262 | 0.0015 | |||
| NSIT / Insight Enterprises, Inc. | 0.01 | 3.16 | 1.71 | -5.05 | 0.0257 | -0.0089 | |||
| PLXS / Plexus Corp. | 0.01 | 2.56 | 1.64 | 8.32 | 0.0246 | -0.0045 | |||
| WK / Workiva Inc. | 0.02 | 3.33 | 1.61 | -6.87 | 0.0242 | -0.0091 | |||
| KVYO / Klaviyo, Inc. | 0.05 | 38.18 | 1.61 | 53.34 | 0.0241 | 0.0040 | |||
| OSIS / OSI Systems, Inc. | 0.01 | 3.34 | 1.59 | 19.59 | 0.0238 | -0.0017 | |||
| RIOT / Riot Platforms, Inc. | 0.14 | 3.32 | 1.56 | 63.94 | 0.0235 | 0.0051 | |||
| ZETA / Zeta Global Holdings Corp. | 0.10 | 3.29 | 1.50 | 18.00 | 0.0224 | -0.0019 | |||
| POWI / Power Integrations, Inc. | 0.03 | -1.29 | 1.41 | 9.30 | 0.0212 | -0.0036 | |||
| CLSK / CleanSpark, Inc. | 0.13 | 3.30 | 1.40 | 69.65 | 0.0211 | 0.0052 | |||
| RGTI / Rigetti Computing, Inc. | 0.12 | 1.37 | 0.0206 | 0.0206 | |||||
| CALX / Calix, Inc. | 0.03 | -1.82 | 1.37 | 47.37 | 0.0206 | 0.0027 | |||
| BL / BlackLine, Inc. | 0.02 | 3.29 | 1.35 | 20.84 | 0.0203 | -0.0012 | |||
| AI / C3.ai, Inc. | 0.05 | 3.33 | 1.30 | 20.54 | 0.0196 | -0.0012 | |||
| DXC / DXC Technology Company | 0.08 | 3.30 | 1.29 | -7.33 | 0.0194 | -0.0074 | |||
| CARG / CarGurus, Inc. | 0.04 | -1.92 | 1.27 | 12.77 | 0.0191 | -0.0026 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.02 | 3.32 | 1.27 | 4.96 | 0.0191 | -0.0042 | |||
| FRSH / Freshworks Inc. | 0.08 | 3.33 | 1.27 | 9.15 | 0.0190 | -0.0033 | |||
| INTA / Intapp, Inc. | 0.02 | 3.37 | 1.26 | -8.60 | 0.0190 | -0.0076 | |||
| PRGS / Progress Software Corporation | 0.02 | 3.22 | 1.24 | 27.91 | 0.0187 | -0.0000 | |||
| BB / BlackBerry Limited | 0.27 | 3.31 | 1.24 | 25.56 | 0.0186 | -0.0004 | |||
| FORM / FormFactor, Inc. | 0.04 | 3.28 | 1.23 | 25.66 | 0.0185 | -0.0004 | |||
| PAR / PAR Technology Corporation | 0.02 | 3.32 | 1.23 | 16.83 | 0.0185 | -0.0018 | |||
| CXT / Crane NXT, Co. | 0.02 | 3.30 | 1.22 | 8.27 | 0.0183 | -0.0033 | |||
| A8B / Ambarella, Inc. | 0.02 | 3.21 | 1.21 | 35.43 | 0.0182 | 0.0010 | |||
| YOU / Clear Secure, Inc. | 0.04 | 3.27 | 1.20 | 10.63 | 0.0180 | -0.0028 | |||
| GTM / ZoomInfo Technologies Inc. | 0.12 | -2.13 | 1.18 | -0.92 | 0.0177 | -0.0052 | |||
| NCNO / nCino, Inc. | 0.04 | 3.35 | 1.18 | 5.17 | 0.0177 | -0.0038 | |||
| AGYS / Agilysys, Inc. | 0.01 | 3.45 | 1.17 | 63.51 | 0.0176 | 0.0038 | |||
| PI / Impinj, Inc. | 0.01 | 3.38 | 1.16 | 26.61 | 0.0174 | -0.0002 | |||
| BLKB / Blackbaud, Inc. | 0.02 | 3.31 | 1.14 | 6.92 | 0.0172 | -0.0034 | |||
| DIOD / Diodes Incorporated | 0.02 | 3.29 | 1.13 | 26.56 | 0.0170 | -0.0002 | |||
| SYNA / Synaptics Incorporated | 0.02 | -2.25 | 1.13 | -0.53 | 0.0170 | -0.0049 | |||
| IAC / IAC Inc. | 0.03 | -6.06 | 1.10 | -23.68 | 0.0166 | -0.0112 | |||
| AMKR / Amkor Technology, Inc. | 0.05 | 3.33 | 1.09 | 20.04 | 0.0164 | -0.0011 | |||
| EXTR / Extreme Networks, Inc. | 0.06 | 3.31 | 1.09 | 40.18 | 0.0163 | 0.0014 | |||
| RNG / RingCentral, Inc. | 0.04 | 3.33 | 1.04 | 18.26 | 0.0156 | -0.0013 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.03 | 10.26 | 1.03 | 39.43 | 0.0155 | 0.0013 | |||
| YELP / Yelp Inc. | 0.03 | 3.28 | 1.02 | -4.39 | 0.0154 | -0.0052 | |||
| ASGN / ASGN Incorporated | 0.02 | 3.25 | 1.02 | -18.15 | 0.0154 | -0.0087 | |||
| VIAV / Viavi Solutions Inc. | 0.10 | 3.30 | 1.02 | -7.12 | 0.0153 | -0.0058 | |||
| ACLS / Axcelis Technologies, Inc. | 0.01 | -2.97 | 0.99 | 36.26 | 0.0149 | 0.0009 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.02 | 3.36 | 0.97 | 31.08 | 0.0146 | 0.0003 | |||
| OS / OneStream, Inc. | 0.03 | 0.97 | 0.0145 | 0.0145 | |||||
| TDC / Teradata Corporation | 0.04 | 3.28 | 0.96 | 2.56 | 0.0144 | -0.0036 | |||
| QUBT / Quantum Computing Inc. | 0.05 | 0.95 | 0.0143 | 0.0143 | |||||
| INFA / Informatica Inc. | 0.04 | 3.31 | 0.92 | 44.15 | 0.0139 | 0.0016 | |||
| AVPT / AvePoint, Inc. | 0.05 | 3.30 | 0.92 | 38.10 | 0.0138 | 0.0010 | |||
| FIVN / Five9, Inc. | 0.03 | 3.31 | 0.91 | 0.78 | 0.0137 | -0.0037 | |||
| ALKT / Alkami Technology, Inc. | 0.03 | 3.28 | 0.90 | 18.68 | 0.0135 | -0.0011 | |||
| PLUS / ePlus inc. | 0.01 | 3.18 | 0.89 | 21.78 | 0.0134 | -0.0007 | |||
| BRZE / Braze, Inc. | 0.03 | 3.27 | 0.88 | -19.54 | 0.0132 | -0.0078 | |||
| VERX / Vertex, Inc. | 0.02 | 3.37 | 0.87 | 4.34 | 0.0130 | -0.0030 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.02 | 3.32 | 0.86 | 8.46 | 0.0129 | -0.0023 | |||
| NTCT / NetScout Systems, Inc. | 0.03 | 3.36 | 0.84 | 22.09 | 0.0126 | -0.0006 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.03 | 3.25 | 0.83 | -11.66 | 0.0124 | -0.0056 | |||
| VSH / Vishay Intertechnology, Inc. | 0.05 | 3.32 | 0.83 | 3.25 | 0.0124 | -0.0030 | |||
| IPGP / IPG Photonics Corporation | 0.01 | -4.39 | 0.80 | 4.03 | 0.0120 | -0.0028 | |||
| ARLO / Arlo Technologies, Inc. | 0.05 | 0.79 | 0.0119 | 0.0119 | |||||
| COMM / CommScope Holding Company, Inc. | 0.10 | 3.33 | 0.79 | 61.10 | 0.0119 | 0.0024 | |||
| APLD / Applied Digital Corporation | 0.08 | 3.31 | 0.79 | 85.41 | 0.0118 | 0.0036 | |||
| VYX / NCR Voyix Corporation | 0.07 | 3.34 | 0.77 | 24.28 | 0.0116 | -0.0003 | |||
| HUT / Hut 8 Corp. | 0.04 | 14.79 | 0.77 | 84.05 | 0.0116 | 0.0035 | |||
| DJT / Trump Media & Technology Group Corp. | 0.04 | 3.32 | 0.75 | -4.60 | 0.0112 | -0.0038 | |||
| KN / Knowles Corporation | 0.04 | 3.30 | 0.73 | 19.77 | 0.0110 | -0.0008 | |||
| ADEA / Adeia Inc. | 0.05 | 3.32 | 0.69 | 10.47 | 0.0103 | -0.0016 | |||
| RPD / Rapid7, Inc. | 0.03 | 3.25 | 0.67 | -9.96 | 0.0101 | -0.0042 | |||
| TRIP / Tripadvisor, Inc. | 0.05 | 3.31 | 0.67 | -4.86 | 0.0100 | -0.0035 | |||
| LSPD / Lightspeed Commerce Inc. | 0.06 | -10.76 | 0.66 | 19.49 | 0.0099 | -0.0007 | |||
| ATEN / A10 Networks, Inc. | 0.03 | 3.31 | 0.64 | 22.52 | 0.0096 | -0.0004 | |||
| PD / PagerDuty, Inc. | 0.04 | 3.32 | 0.63 | -13.68 | 0.0095 | -0.0046 | |||
| BHE / Benchmark Electronics, Inc. | 0.02 | 3.38 | 0.63 | 5.70 | 0.0095 | -0.0020 | |||
| WULF / TeraWulf Inc. | 0.14 | 3.30 | 0.61 | 65.95 | 0.0092 | 0.0021 | |||
| VSAT / Viasat, Inc. | 0.04 | 3.30 | 0.59 | 44.96 | 0.0089 | 0.0010 | |||
| ZD / Ziff Davis, Inc. | 0.02 | 3.25 | 0.58 | -16.93 | 0.0088 | -0.0047 | |||
| VRNT / Verint Systems Inc. | 0.03 | 3.36 | 0.57 | 13.89 | 0.0086 | -0.0011 | |||
| DGII / Digi International Inc. | 0.02 | 3.37 | 0.57 | 29.61 | 0.0086 | 0.0001 | |||
| AAOI / Applied Optoelectronics, Inc. | 0.02 | 3.37 | 0.57 | 73.17 | 0.0085 | 0.0022 | |||
| APPN / Appian Corporation | 0.02 | 3.32 | 0.57 | 7.01 | 0.0085 | -0.0017 | |||
| PLAB / Photronics, Inc. | 0.03 | 3.33 | 0.56 | -6.25 | 0.0083 | -0.0031 | |||
| CTS / CTS Corporation | 0.01 | 1.48 | 0.55 | 3.97 | 0.0083 | -0.0019 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.03 | 3.38 | 0.55 | 30.38 | 0.0082 | 0.0001 | |||
| VECO / Veeco Instruments Inc. | 0.03 | 3.28 | 0.54 | 4.70 | 0.0080 | -0.0018 | |||
| ASAN / Asana, Inc. | 0.04 | 3.34 | 0.52 | -4.21 | 0.0079 | -0.0026 | |||
| ROG / Rogers Corporation | 0.01 | 1.22 | 0.51 | 2.61 | 0.0077 | -0.0019 | |||
| NSSC / Napco Security Technologies, Inc. | 0.02 | 3.26 | 0.50 | 33.33 | 0.0075 | 0.0003 | |||
| SPT / Sprout Social, Inc. | 0.02 | 3.37 | 0.49 | -1.81 | 0.0073 | -0.0022 | |||
| CIFR / Cipher Mining Inc. | 0.10 | 3.30 | 0.48 | 114.67 | 0.0073 | 0.0029 | |||
| HLIT / Harmonic Inc. | 0.05 | 3.31 | 0.48 | 1.90 | 0.0072 | -0.0018 | |||
| MXL / MaxLinear, Inc. | 0.03 | 3.26 | 0.48 | 35.03 | 0.0072 | 0.0004 | |||
| NN / NextNav Inc. | 0.03 | 3.29 | 0.45 | 29.06 | 0.0068 | 0.0001 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.02 | 3.38 | 0.45 | 9.05 | 0.0067 | -0.0012 | |||
| CXM / Sprinklr, Inc. | 0.05 | 3.28 | 0.45 | 4.71 | 0.0067 | -0.0015 | |||
| RUM / Rumble Inc. | 0.05 | 0.43 | 0.0064 | 0.0064 | |||||
| COHU / Cohu, Inc. | 0.02 | 3.28 | 0.41 | 34.85 | 0.0062 | 0.0003 | |||
| FSLY / Fastly, Inc. | 0.06 | 3.33 | 0.39 | 15.34 | 0.0059 | -0.0007 | |||
| NTGR / NETGEAR, Inc. | 0.01 | 3.25 | 0.39 | 22.61 | 0.0058 | -0.0003 | |||
| CNXN / PC Connection, Inc. | 0.01 | -13.78 | 0.33 | -9.07 | 0.0050 | -0.0020 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.03 | 3.36 | 0.32 | -23.58 | 0.0049 | -0.0033 | |||
| PRO / PROS Holdings, Inc. | 0.02 | 3.23 | 0.32 | -15.26 | 0.0048 | -0.0025 | |||
| ETWO / E2open Parent Holdings, Inc. | 0.10 | 3.32 | 0.31 | 67.03 | 0.0047 | 0.0011 | |||
| ADTN / ADTRAN Holdings, Inc. | 0.03 | 3.26 | 0.29 | 6.20 | 0.0044 | -0.0009 | |||
| JAMF / Jamf Holding Corp. | 0.03 | 3.33 | 0.28 | -19.08 | 0.0042 | -0.0025 | |||
| CLFD / Clearfield, Inc. | 0.01 | 3.38 | 0.25 | 50.90 | 0.0038 | 0.0006 | |||
| NABL / N-able, Inc. | 0.03 | 3.31 | 0.25 | 18.01 | 0.0037 | -0.0003 | |||
| Xak Technology Equity Index / DE (N/A) | 0.24 | 0.0036 | 0.0036 | ||||||
| MLNK / MeridianLink, Inc. | 0.01 | 3.24 | 0.20 | -9.68 | 0.0030 | -0.0012 | |||
| RBBN / Ribbon Communications Inc. | 0.04 | 3.27 | 0.18 | 5.36 | 0.0027 | -0.0006 | |||
| CRSR / Corsair Gaming, Inc. | 0.02 | 3.37 | 0.18 | 10.06 | 0.0026 | -0.0004 | |||
| SEMR / Semrush Holdings, Inc. | 0.01 | 3.32 | 0.13 | 0.79 | 0.0019 | -0.0005 | |||
| AVNW / Aviat Networks, Inc. | 0.00 | 3.15 | 0.12 | 29.35 | 0.0018 | 0.0000 | |||
| PLTK / Playtika Holding Corp. | 0.02 | 3.29 | 0.11 | -5.04 | 0.0017 | -0.0006 | |||
| S&P E-Mini Communication Services Select Sector Index, Series Sep25 / DE (N/A) | 0.09 | 0.0014 | 0.0014 | ||||||
| BKTI / BK Technologies Corporation | 0.00 | 0.06 | 0.0010 | 0.0010 | |||||
| WOLF / Wolfspeed, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 |
