Unternehmen:
11,088
Gesamte Marktkapitalisierung:
€131.541 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Vanguard Information Technology Index Fund ETF Shares
VGT
#18
ETF Rang
€123.65 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
101,65 €
Aktienkurs
2.42%
Veränderung (1 Tag)
-82.68%
Veränderung (1 Jahr)
👩💻 Technologie-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard Information Technology Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
30. Juni 2026
Anzahl der Bestände:
321
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
16.10%
NVIDIA Corp.
NVDA
US67066G1040
136639826
14.33%
Apple Inc.
AAPL
US0378331005
84093948
8.28%
Microsoft Corp.
MSFT
US5949181045
37706738
5.04%
Micron Technology Inc.
MU
US5951121038
7419883
3.84%
Broadcom Inc.
AVGO
US11135F1012
17278066
3.65%
Advanced Micro Devices Inc.
AMD
US0079031078
10663305
2.41%
Intel Corp.
INTC
US4581401001
29295902
2.26%
Applied Materials Inc.
AMAT
US0382221051
5318522
2.14%
Lam Research Corp.
LRCX
US5128073062
8400891
1.82%
Cisco Systems Inc.
CSCO
US17275R1023
26372544
1.59%
KLA Corp.
KLAC
US4824801009
8933703
1.33%
Sandisk Corp.
SNDK
US80004C2008
992578
1.12%
Palo Alto Networks Inc.
PANW
US6974351057
5589100
1.09%
Texas Instruments Inc.
TXN
US8825081040
6183230
1.05%
Marvell Technology Inc.
MRVL
US5738741041
5990205
1.03%
International Business Machines Corp.
IBM
US4592001014
6234859
1.01%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
14744427
0.95%
Oracle Corp.
ORCL
US68389X1054
11049553
0.91%
Western Digital Corp.
WDC
US9581021055
2422884
0.87%
Amphenol Corp. Class A
APH
US0320951017
8422591
0.87%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
1527592
0.84%
Corning Inc.
GLW
US2193501051
5613526
0.80%
QUALCOMM Inc.
QCOM
US7475251036
7342072
0.79%
Analog Devices Inc.
ADI
US0326541051
3365359
0.78%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
1732822
0.74%
Arista Networks Inc.
ANET
US0404132054
7393453
0.58%
Dell Technologies Inc.
DELL
US24703L2025
2290924
0.50%
salesforce.com Inc.
CRM
US79466L3024
5431039
0.49%
AppLovin Corp. Class A
APP
US03831W1080
1618101
0.45%
Cadence Design Systems Inc.
CDNS
US1273871087
2024208
0.43%
Fortinet Inc.
FTNT
US34959E1091
4702893
0.41%
ServiceNow Inc.
NOW
US81762P1021
7089914
0.37%
Datadog Inc. Class A
DDOG
US23804L1035
2394490
0.36%
Snowflake Inc.
SNOW
US8334451098
2413786
0.36%
Teradyne Inc.
TER
US8807701029
1250035
0.35%
Adobe Inc.
ADBE
US00724F1012
2933191
0.35%
Synopsys Inc.
SNPS
US8716071076
1340631
0.35%
Cloudflare Inc. Class A
NET
US18915M1071
2395663
0.34%
Astera Labs Inc.
ALAB
US04626A1034
1204384
0.32%
Accenture plc Class A
ACN
IE00B4BNMY34
4342070
0.32%
NXP Semiconductors NV
NXPI
NL0009538784
1908874
0.31%
Motorola Solutions Inc.
MSI
US6200763075
1273494
0.31%
Ciena Corp.
CIEN
US1717793095
1063769
0.29%
Intuit Inc.
INTU
US4612021034
1914687
0.29%
Coherent Corp.
COHR
US19247G1076
1265237
0.29%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
11018459
0.29%
Monolithic Power Systems Inc.
MPWR
US6098391054
356645
0.29%
Flex Ltd.
FLEX
SG9999000020
3008414
0.28%
Lumentum Holdings Inc.
LITE
US55024U1097
551575
0.28%
Keysight Technologies Inc.
KEYS
US49338L1035
1340996
0.27%
TE Connectivity plc
TEL
IE000IVNQZ81
2259789
0.25%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
1540685
0.23%
Microchip Technology Inc.
MCHP
US5950171042
4368737
0.21%
Jabil Inc.
JBL
US4663131039
920345
0.19%
Autodesk Inc.
ADSK
US0527691069
1689768
0.18%
MKS Instruments Inc.
MKSI
US55306N1046
702416
0.18%
ON Semiconductor Corp.
ON
US6821891057
3293051
0.18%
Qnity Electronics Inc.
Q
US74743L1008
1898207
0.18%
Roper Technologies Inc.
ROP
US7766961061
905064
0.18%
NetApp Inc.
NTAP
US64110D1046
1929175
0.17%
Teledyne Technologies Inc.
TDY
US8793601050
429853
0.17%
Entegris Inc.
ENTG
US29362U1043
1592099
0.16%
Twilio Inc. Class A
TWLO
US90138F1021
1333597
0.16%
Okta Inc.
OKTA
US6792951054
2006448
0.15%
Fair Isaac Corp.
FICO
US3032501047
215638
0.15%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
655876
0.15%
MongoDB Inc.
MDB
US60937P1066
742278
0.14%
First Solar Inc.
FSLR
US3364331070
1015030
0.14%
Pure Storage Inc. Class A
P
US74624M1027
3039652
0.14%
F5 Networks Inc.
FFIV
US3156161024
570650
0.14%
Onto Innovation Inc.
ONTO
US6833441057
626909
0.14%
Lattice Semiconductor Corp.
LSCC
US5184151042
1516243
0.13%
Workday Inc. Class A
WDAY
US98138H1014
1818833
0.13%
SYNNEX Corp.
SNX
US87162W1009
814465
0.13%
TTM Technologies Inc.
TTMI
US87305R1095
1140318
0.12%
HP Inc.
HPQ
US40434L1052
9640035
0.12%
CDW Corp./DE
CDW
US12514G1085
1501982
0.12%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
2354065
0.12%
VeriSign Inc.
VRSN
US92343E1029
794328
0.12%
Fabrinet
FN
KYG3323L1005
347924
0.11%
Semtech Corp.
SMTC
US8168501018
1181396
0.11%
SiTime Corp.
SITM
US82982T1060
253218
0.11%
Allegro MicroSystems Inc.
ALGM
US01749D1054
2680983
0.11%
FormFactor Inc.
FORM
US3463751087
1138786
0.11%
Advanced Energy Industries Inc.
AEIS
US0079731008
485429
0.10%
Akamai Technologies Inc.
AKAM
US00971T1016
1508376
0.10%
Rambus Inc.
RMBS
US7509171069
1341255
0.10%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
4563245
0.10%
Rubrik Inc. Class A
RBRK
US7811541090
2193357
0.10%
MaxLinear Inc.
MXL
US57776J1007
1372755
0.10%
Sanmina Corp.
SANM
US8010561020
683448
0.10%
Amkor Technology Inc.
AMKR
US0316521006
1993056
0.10%
Cognex Corp.
CGNX
US1924221039
2368397
0.10%
Super Micro Computer Inc.
SMCI
US86800U3023
5816251
0.10%
Hut 8 Corp.
HUT
US44812J1043
1477077
0.10%
ACM Research Inc. Class A
ACMR
US00108J1097
1328478
0.10%
ViaSat Inc.
VSAT
US92552V1008
1846666
0.10%
Zebra Technologies Corp.
ZBRA
US9892071054
628669
0.10%
NortonLifeLock Inc.
GEN
US6687711084
6639252
0.10%
MicroStrategy Inc. Class A
MSTR
US5949724083
1891770
0.10%
Dynatrace Inc.
DT
US2681501092
3737914
0.10%
Vishay Intertechnology Inc.
VSH
US9282981086
3019725
0.10%
Ultra Clean Holdings Inc.
UCTT
US90385V1070
1132830
0.09%
DigitalOcean Holdings Inc.
DOCN
US25402D1028
1025523
0.09%
Nutanix Inc.
NTNX
US67059N1081
3159341
0.09%
JFrog Ltd.
FROG
IL0011684185
1770763
0.09%
Littelfuse Inc.
LFUS
US5370081045
344457
0.09%
IonQ Inc.
IONQ
US46222L1089
2942707
0.09%
Riot Blockchain Inc.
RIOT
US7672921050
5640557
0.09%
Cipher Digital Inc.
CIFR
US17253J1060
6245644
0.09%
Arrow Electronics Inc.
ARW
US0427351004
709373
0.09%
Terawulf Inc.
WULF
US88080T1043
6112906
0.09%
Kulicke & Soffa Industries Inc.
KLIC
US5012421013
1128590
0.09%
Ralliant Corp.
RAL
US7509401086
2017499
0.09%
Viavi Solutions Inc.
VIAV
US9255501051
3082963
0.09%
PTC Inc.
PTC
US69370C1009
1289438
0.09%
CommVault Systems Inc.
CVLT
US2041661024
1033508
0.09%
GoDaddy Inc. Class A
GDDY
US3802371076
1719889
0.09%
Plexus Corp.
PLXS
US7291321005
485303
0.09%
Samsara Inc. Class A
IOT
US79589L1061
4496126
0.09%
Trimble Inc.
TRMB
US8962391004
2841052
0.08%
Tyler Technologies Inc.
TYL
US9022521051
493350
0.08%
Applied Digital Corp.
APLD
US0381692070
3795699
0.08%
Skyworks Solutions Inc.
SWKS
US83088M1027
2082138
0.08%
Axcelis Technologies Inc.
ACLS
US0545402085
742023
0.08%
Applied Optoelectronics Inc.
AAOI
US03823U1025
934263
0.08%
Unity Software Inc.
U
US91332U1016
4827841
0.08%
Zscaler Inc.
ZS
US98980G1022
969560
0.08%
Atlassian Corp. Class A
TEAM
US0494681010
1715954
0.08%
Manhattan Associates Inc.
MANH
US5627501092
958036
0.08%
Avnet Inc.
AVT
US0538071038
1477735
0.08%
D-Wave Quantum Inc.
QBTS
US26740W1099
5409636
0.08%
Aurora Innovation Inc. Class A
AUR
US0517741072
18999076
0.08%
Core Scientific Inc.
CORZ
US21874A1060
5034680
0.07%
Qorvo Inc.
QRVO
US74736K1016
1363838
0.07%
Silicon Laboratories Inc.
SLAB
US8269191024
573807
0.07%
Qualys Inc.
QLYS
US74758T3032
908055
0.07%
ACI Worldwide Inc.
ACIW
US0044981019
2481599
0.07%
DocuSign Inc. Class A
DOCU
US2561631068
2802452
0.07%
Novanta Inc.
NOVT
CA67000B1040
758600
0.07%
Enphase Energy Inc.
ENPH
US29355A1079
2496887
0.07%
Diodes Inc.
DIOD
US2545431015
1119641
0.07%
Cirrus Logic Inc.
CRUS
US1727551004
814886
0.07%
Varonis Systems Inc.
VRNS
US9222801022
2809898
0.07%
InterDigital Inc.
IDCC
US45867G1013
416359
0.07%
Power Integrations Inc.
POWI
US7392761034
1407317
0.07%
Gartner Inc.
IT
US3666511072
908628
0.07%
Guidewire Software Inc.
GWRE
US40171V1008
948817
0.07%
Veeco Instruments Inc.
VECO
US9224171002
1505666
0.06%
Tenable Holdings Inc.
TENB
US88025T1025
2987392
0.06%
Belden Inc.
BDC
US0774541066
918282
0.06%
SentinelOne Inc. Class A
S
US81730H1095
6462524
0.06%
Badger Meter Inc.
BMI
US0565251081
738572
0.06%
MARA Holdings Inc.
MARA
US5657881067
7861937
0.06%
Synaptics Inc.
SYNA
US87157D1090
875046
0.06%
UiPath Inc. Class A
PATH
US90364P1057
9955850
0.06%
Extreme Networks Inc.
EXTR
US30226D1063
3342440
0.06%
Dropbox Inc. Class A
DBX
US26210C1045
3858884
0.06%
Clear Secure Inc. Class A
YOU
US18467V1098
1841448
0.06%
Elastic NV
ESTC
NL0013056914
1798768
0.06%
Rigetti Computing Inc.
RGTI
US76655K1034
5297775
0.06%
Bel Fuse Inc. Class B
BELFB
US0773473006
302604
0.06%
HubSpot Inc.
HUBS
US4435731009
543919
0.06%
Ichor Holdings Ltd.
ICHR
KYG4740B1059
862601
0.06%
Vontier Corp.
VNT
US9288811014
3333044
0.06%
Cleanspark Inc.
CLSK
US18452B2097
6485276
0.05%
Bentley Systems Inc. Class B
BSY
US08265T2087
3117855
0.05%
Box Inc.
BOX
US10316T1043
3509061
0.05%
Gitlab Inc. Class A
GTLB
US37637K1088
3048562
0.05%
Impinj Inc.
PI
US4532041096
645611
0.05%
Mirion Technologies Inc. Class A
MIR
US60471A1016
5151648
0.05%
Itron Inc.
ITRI
US4657411066
1064581
0.05%
Penguin Solutions Inc.
PENG
US7069151055
1188629
0.05%
Adeia Inc.
ADEA
US00676P1075
2722654
0.05%
Knowles Corp.
KN
US49926D1090
2159057
0.05%
Benchmark Electronics Inc.
BHE
US08160H1014
903007
0.05%
Procore Technologies Inc.
PCOR
US74275K1088
2187835
0.05%
Zeta Global Holdings Corp. Class A
ZETA
US98956A1051
4510860
0.05%
Insight Enterprises Inc.
NSIT
US45765U1034
720334
0.05%
Appfolio Inc.
APPF
US03783C1009
546712
0.05%
OSI Systems Inc.
OSIS
US6710441055
399765
0.05%
Ambarella Inc.
AMBA
KYG037AX1015
1011109
0.05%
SolarEdge Technologies Inc.
SEDG
US83417M1045
1480102
0.05%
Universal Display Corp.
OLED
US91347P1057
998017
0.05%
Cohu Inc.
COHU
US1925761066
1166972
0.05%
Life360 Inc.
LIF
US5322061095
1546700
0.05%
nLight Inc.
LASR
US65487K1007
1178447
0.05%
Dolby Laboratories Inc. Class A
DLB
US25659T1079
1540378
0.05%
Ouster Inc.
OUST
US68989M2026
1282251
0.05%
NetScout Systems Inc.
NTCT
US64115T1043
1786754
0.04%
EPAM Systems Inc.
EPAM
US29414B1044
954005
0.04%
IPG Photonics Corp.
IPGP
US44980X1090
636949
0.04%
Bill.Com Holdings Inc.
BILL
US0900431000
2058590
0.04%
Teradata Corp.
TDC
US88076W1036
2144196
0.04%
Q2 Holdings Inc.
QTWO
US74736L1098
1541562
0.04%
RingCentral Inc. Class A
RNG
US76680R2067
1811119
0.04%
Digi International Inc.
DGII
US2537981027
933448
0.04%
Agilysys Inc.
AGYS
US00847J1051
657828
0.04%
Aehr Test Systems
AEHR
US00760J1088
709529
0.04%
A10 Networks Inc.
ATEN
US0021211018
1775846
0.04%
CommScope Holding Co. Inc.
VISN
US20337X1090
5164374
0.04%
Pegasystems Inc.
PEGA
US7055731035
2197859
0.04%
Circle Internet Group Inc. Class A
CRCL
US1725731079
1041153
0.04%
Crane NXT Co.
CXT
US2244411052
1269659
0.04%
Navitas Semiconductor Corp. Class A
NVTS
US63942X1063
3608436
0.04%
CCC Intelligent Solutions Holdings Inc.
CCC
US12510Q1004
12416658
0.04%
Rogers Corp.
ROG
US7751331015
387356
0.04%
Fastly Inc. Class A
FSLY
US31188V1008
3452940
0.04%
GPGI Inc. Class A
GPGI
US20459V1052
3851286
0.04%
LiveRamp Holdings Inc.
RAMP
US53815P1084
1604427
0.04%
Workiva Inc. Class A
WK
US98139A1051
1239186
0.03%
Kyndryl Holdings Inc.
KD
US50155Q1004
5216640
0.03%
Calix Inc.
CALX
US13100M5094
1512057
0.03%
PDF Solutions Inc.
PDFS
US6932821050
785485
0.03%
Alarm.com Holdings Inc.
ALRM
US0116421050
1188541
0.03%
ePlus Inc.
PLUS
US2942681071
665884
0.03%
SPS Commerce Inc.
SPSC
US78463M1071
952221
0.03%
SoundHound AI Inc. Class A
SOUN
US8361001071
8217629
0.03%
Quantum Computing Inc.
QUBT
US74766W1080
5058083
0.03%
Freshworks Inc. Class A
FRSH
US3580541049
4799687
0.03%
Photronics Inc.
PLAB
US7194051022
1456628
0.03%
CTS Corp.
CTS
US1265011056
708650
0.03%
Vishay Precision Group Inc.
VPG
US92835K1034
303462
0.03%
Harmonic Inc.
HLIT
US4131601027
2727301
0.03%
nCino Inc.
NCNO
US63947X1019
2624342
0.02%
Braze Inc. Class A
BRZE
US10576N1028
1846307
0.02%
DXC Technology Co.
DXC
US23355L1061
4414255
0.02%
Klaviyo Inc. Class A
KVYO
US49845K1016
2576146
0.02%
Five9 Inc.
FIVN
US3383071012
1750717
0.02%
Progress Software Corp.
PRGS
US7433121008
1080564
0.02%
Intapp Inc.
INTA
US45827U1097
1423844
0.02%
Arlo Technologies Inc.
ARLO
US04206A1016
2595170
0.02%
AvePoint Inc.
AVPT
US0536041041
3071152
0.02%
Napco Security Technologies Inc.
NSSC
US6304021057
896763
0.02%
NextNav Inc.
NN
US65345N1063
1828053
0.02%
CEVA Inc.
CEVA
US1572101053
675358
0.02%
Digital Turbine Inc.
APPS
US25400W1027
2450653
0.02%
Alkami Technology Inc.
ALKT
US01644J1088
1739189
0.02%
Diebold Nixdorf Inc.
DBD
US2536512021
368770
0.02%
Blackline Inc.
BL
US09239B1098
1084450
0.02%
Alpha & Omega Semiconductor Ltd.
AOSL
BMG6331P1041
639083
0.02%
Lightwave Logic Inc.
LWLG
US5322751042
3135984
0.02%
C3.ai Inc. Class A
AI
US12468P1049
3116534
0.02%
ScanSource Inc.
SCSC
US8060371072
539279
0.02%
Blackbaud Inc.
BLKB
US09227Q1004
925674
0.02%
NCR Corp.
VYX
US62886E1082
3290794
0.02%
BigBear.ai Holdings Inc.
BBAI
US08975B1098
7309854
0.01%
Porch Group Inc.
PRCH
US7332451043
1684025
0.01%
ADTRAN Holdings Inc.
ADTN
US00486H1059
1811375
0.01%
Mitek Systems Inc.
MITK
US6067102003
1152041
0.01%
indie Semiconductor Inc. Class A
INDI
US45569U1016
4889766
0.01%
Pagaya Technologies Ltd. Class A
PGY
IL0011858912
1187697
0.01%
Vertex Inc. Class A
VERX
US92538J1060
1842679
0.01%
PC Connection Inc.
CNXN
US69318J1007
287504
0.01%
PagerDuty Inc.
PD
US69553P1003
2098713
0.01%
Daily Journal Corp.
DJCO
US2339121046
32931
0.01%
Daktronics Inc.
DAKT
US2342641097
975863
0.01%
Appian Corp. Class A
APPN
US03782L1017
813947
0.01%
Consensus Cloud Solutions Inc.
CCSI
US20848V1052
479747
0.01%
ASGN Inc.
EFOR
US00191U1025
1020132
0.01%
Red Violet Inc.
RDVT
US75704L1044
281653
0.01%
Amplitude Inc. Class A
AMPL
US03213A1043
2236674
0.01%
Methode Electronics Inc.
MEI
US5915202007
874663
0.01%
PAR Technology Corp.
PAR
US6988841036
911449
0.01%
Sprinklr Inc. Class A
CXM
US85208T1079
3068242
0.01%
Kimball Electronics Inc.
KE
US49428J1097
609465
0.01%
Evolv Technologies Holdings Inc.
EVLV
US30049H1023
2674429
0.01%
NETGEAR Inc.
NTGR
US64111Q1040
657832
0.01%
Asana Inc.
ASAN
US04342Y1047
2146701
0.01%
Rackspace Technology Inc.
RXT
US7501021056
2075090
0.01%
OneSpan Inc.
OSPN
US68287N1000
920751
0.01%
NVE Corp.
NVEC
US6294452064
121605
0.01%
Eastman Kodak Co.
KODK
US2774614067
1323844
0.01%
Netskope Inc. Class A
NTSK
US64119N6085
1081478
0.01%
Rapid7 Inc.
RPD
US7534221046
1457659
0.01%
Clearfield Inc.
CLFD
US18482P1030
294269
0.01%
Cerence Inc.
CRNC
US1567271093
1033476
0.01%
Powerfleet Inc.
AIOT
US73931J1097
3053864
0.01%
I3 Verticals Inc. Class A
IIIV
US46571Y1073
545561
0.01%
Corsair Gaming Inc.
CRSR
US22041X1028
1199155
0.01%
Bel Fuse Inc. Class A
BELFA
US0773472016
38717
0.01%
Sprout Social Inc. Class A
SPT
US85209W1099
1310993
0.01%
Grid Dynamics Holdings Inc.
GDYN
US39813G1094
1708666
0.01%
Xerox Holdings Corp.
XRX
US98421M1062
3065307
0.01%
Yext Inc.
YEXT
US98585N1063
2043460
0.01%
Weave Communications Inc.
WEAV
US94724R1086
1515377
0.01%
Xperi Inc.
XPER
US98423J1016
1073748
0.00%
Blend Labs Inc. Class A
BLND
US09352U1088
4947355
0.00%
N-able Inc./US
NABL
US62878D1000
1713157
0.00%
Hackett Group Inc.
HCKT
US4046091090
573255
0.00%
Unisys Corp.
UIS
US9092143067
1643704
0.00%
Ribbon Communications Inc.
RBBN
US7625441040
2395236
0.00%
8x8 Inc.
EGHT
US2829141009
3092393
0.00%
Commerce.com Inc.
CMRC
US08975P1084
1766906
0.00%
SmartRent Inc.
SMRT
US83193G1076
4338729
0.00%
Rimini Street Inc.
RMNI
US76674Q1076
1190219
0.00%
CPI Card Group Inc.
PMTS
US12634H2004
148597
0.00%
Digimarc Corp.
DMRC
US25382K1007
345178
0.00%
Domo Inc.
DOMO
US2575541055
831936
0.00%
CS Disco Inc.
LAW
US1263271058
613379
0.00%
Expensify Inc. Class A
EXFY
US30219Q1067
1170440
0.00%
MicroVision Inc.
MVIS
US5949603048
6230084
0.00%
Aeva Technologies Inc.
AEVA
US00835Q2021
41926
0.00%
SkyWater Technology Inc.
SKYT
US83089J1088
22114
0.00%
Kopin Corp.
KOPN
US5006001011
168848
0.00%
Ondas Inc.
ONDS
US68236H2040
86497
0.00%
CoreWeave Inc. Class A
CRWV
US21873S1087
5698
0.00%
Exodus Movement Inc. Class A
EXOD
US30209R1068
98562
0.00%
IREN Ltd.
IREN
AU0000185993
10424
0.00%
ServiceTitan Inc.
TTAN
US81764X1037
3922
0.00%
Via Transportation Inc. Class A
VIA
US92556W1045
14409
0.00%
Arteris Inc.
AIP
US04302A1043
5105
0.00%
T1 Energy Inc.
TE
US35834F1049
25668
0.00%
Thryv Holdings Inc.
THRY
US8860292064
57182
0.00%
Frequency Electronics Inc.
FEIM
US3580101067
3029
0.00%
Figma Inc. Class A
FIG
US3168411052
9171
0.00%
Cerebras Systems Inc.
CBRS
US15675D1037
622
0.00%
BitMine Immersion Technologies Inc.
BMNR
US09175A2069
10049
0.00%
Veritone Inc.
VERI
US92347M1009
91673
0.00%
AXT Inc.
AXTI
US00246W1036
1555
0.00%
PIVOTAL SOFTWARE INC - TempLine
US725ESC0166
295216