FTEC Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.96%	15,250,819
2	MSFT	Microsoft Corporation	15.11%	4,238,117
3	AAPL	Apple Inc.	14.69%	9,441,396
4	AVGO	Broadcom Inc.	5.06%	2,699,957
5	PLTR	Palantir Technologies Inc.	1.74%	1,705,683
6	ORCL	Oracle Corporation	1.70%	1,326,659
7	CSCO	Cisco Systems, Inc.	1.57%	3,223,879
8	CRM	Salesforce, Inc.	1.57%	761,821
9	IBM	International Business Machines Corporation	1.50%	748,949
10	INTU	Intuit Inc.	1.33%	228,569
11	NOW	ServiceNow, Inc.	1.31%	167,200
12	ACN	Accenture plc	1.24%	505,303
13	ADBE	Adobe Inc.	1.14%	355,741
14	AMD	Advanced Micro Devices, Inc.	1.12%	1,310,522
15	TXN	Texas Instruments Incorporated	1.06%	745,081
16	QCOM	QUALCOMM Incorporated	1.03%	914,086
17	AMAT	Applied Materials, Inc.	0.83%	684,461
18	PANW	Palo Alto Networks, Inc.	0.81%	541,484
19	CRWD	CrowdStrike Holdings, Inc.	0.75%	205,632
20	APH	Amphenol Corporation	0.73%	1,042,638
21	ADI	Analog Devices, Inc.	0.70%	419,447
22	LRCX	Lam Research Corporation	0.69%	1,110,383
23	KLAC	KLA Corporation	0.68%	116,560
24	MU	Micron Technology, Inc.	0.68%	927,074
25	ANET	Arista Networks Inc	0.61%	910,141
26	APP	AppLovin Corporation	0.55%	181,869
27	INTC	Intel Corporation	0.55%	3,653,254
28	CDNS	Cadence Design Systems, Inc.	0.53%	237,395
29	MSTR	MicroStrategy Incorporated	0.48%	168,761
30	SNPS	Synopsys, Inc.	0.47%	131,992
31	MSI	Motorola Solutions, Inc.	0.47%	146,998
32	FTNT	Fortinet, Inc.	0.47%	591,205
33	SNOW	Snowflake Inc.	0.45%	281,948
34	ADSK	Autodesk, Inc.	0.45%	195,003
35	ROP	Roper Technologies, Inc.	0.43%	96,769
36	NET	Cloudflare, Inc.	0.38%	295,363
37	WDAY	Workday, Inc.	0.38%	197,215
38	TEL	TE Connectivity plc	0.36%	287,415
39	MRVL	Marvell Technology, Inc.	0.36%	762,239
40	NXPI	NXP Semiconductors N.V.	0.34%	227,560
41	GLW	Corning Incorporated	0.31%	816,909
42	CTSH	Cognizant Technology Solutions Corporation	0.31%	487,092
43	FICO	Fair Isaac Corporation	0.31%	22,831
44	DDOG	Datadog, Inc.	0.26%	281,796
45	IT	Gartner, Inc.	0.26%	76,083
46	TEAM	Atlassian Corporation	0.25%	156,481
47	DELL	Dell Technologies Inc.	0.25%	288,040
48	MPWR	Monolithic Power Systems, Inc.	0.24%	46,258
49	ANSS	ANSYS, Inc.	0.23%	91,514
50	ZS	Zscaler, Inc.	0.23%	109,704
51	VRSN	VeriSign, Inc.	0.23%	110,322
52	HUBS	HubSpot, Inc.	0.23%	50,387
53	MCHP	Microchip Technology Incorporated	0.23%	512,041
54	KEYS	Keysight Technologies, Inc.	0.23%	188,209
55	GDDY	GoDaddy Inc.	0.22%	157,145
56	n/a	Xak Technology Jun25 Xcme 20250620	0.22%	12,200
57	TDY	Teledyne Technologies Incorporated	0.21%	55,133
58	STX	Seagate Technology Holdings plc	0.21%	229,340
59	TYL	Tyler Technologies, Inc.	0.21%	46,448
60	CDW	CDW Corporation	0.19%	138,880
61	NTNX	Nutanix, Inc.	0.19%	323,769
62	HPE	Hewlett Packard Enterprise Company	0.19%	1,416,877
63	JBL	Jabil Inc.	0.19%	145,694
64	ZM	Zoom Communications Inc.	0.19%	301,133
65	HPQ	HP Inc.	0.19%	980,605
66	DOCU	DocuSign, Inc.	0.19%	270,040
67	GWRE	Guidewire Software, Inc.	0.18%	107,564
68	n/a	Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru	0.18%	23,104,000
69	PTC	PTC Inc.	0.18%	136,672
70	TWLO	Twilio Inc.	0.18%	192,968
71	FLEX	Flex Ltd.	0.17%	533,277
72	TRMB	Trimble Inc.	0.17%	316,314
73	FFIV	F5, Inc.	0.17%	78,090
74	NTAP	NetApp, Inc.	0.17%	218,042
75	SMCI	Super Micro Computer, Inc.	0.17%	534,728
76	OKTA	Okta, Inc.	0.16%	204,596
77	GEN	Gen Digital Inc.	0.16%	732,288
78	DT	Dynatrace, Inc.	0.16%	375,754
79	PSTG	Pure Storage, Inc.	0.15%	365,295
80	WDC	Western Digital Corporation	0.15%	373,024
81	ON	ON Semiconductor Corporation	0.14%	434,814
82	ZBRA	Zebra Technologies Corporation	0.14%	62,375
83	FSLR	First Solar, Inc.	0.14%	114,204
84	IONQ	IonQ, Inc.	0.14%	444,690
85	CIEN	Ciena Corporation	0.14%	220,957
86	U	Unity Software Inc.	0.14%	675,165
87	MDB	MongoDB, Inc.	0.13%	87,449
88	KD	Kyndryl Holdings, Inc.	0.13%	417,677
89	JNPR	Juniper Networks, Inc.	0.13%	453,502
90	IOT	Samsara Inc.	0.12%	345,585
91	CVLT	Commvault Systems, Inc.	0.12%	86,361
92	COHR	Coherent Corp.	0.12%	208,452
93	RBRK	Rubrik, Inc.	0.12%	163,447
94	BMI	Badger Meter, Inc.	0.12%	61,917
95	SNX	TD SYNNEX Corporation	0.12%	126,369
96	AKAM	Akamai Technologies, Inc.	0.11%	194,935
97	CRDO	Credo Technology Group Holding Ltd	0.11%	242,360
98	MANH	Manhattan Associates, Inc.	0.11%	77,921
99	BOX	Box, Inc.	0.11%	381,087
100	IDCC	InterDigital, Inc.	0.11%	65,550
101	EPAM	EPAM Systems, Inc.	0.11%	81,549
102	TER	Teradyne, Inc.	0.11%	179,931
103	MTSI	MACOM Technology Solutions Holdings, Inc.	0.11%	116,291
104	SWKS	Skyworks Solutions, Inc.	0.11%	198,191
105	DBX	Dropbox, Inc.	0.11%	473,271
106	BSY	Bentley Systems, Incorporated	0.10%	281,951
107	PATH	UiPath Inc.	0.10%	995,937
108	FN	Fabrinet	0.10%	56,834
109	PCOR	Procore Technologies, Inc.	0.10%	193,365
110	ITRI	Itron, Inc.	0.10%	112,244
111	SANM	Sanmina Corporation	0.10%	152,506
112	ENTG	Entegris, Inc.	0.10%	186,379
113	PEGA	Pegasystems Inc.	0.10%	130,285
114	QLYS	Qualys, Inc.	0.10%	90,397
115	VNT	Vontier Corporation	0.10%	349,455
116	FROG	JFrog Ltd.	0.09%	285,423
117	RMBS	Rambus Inc.	0.09%	227,883
118	ARW	Arrow Electronics, Inc.	0.09%	102,492
119	QTWO	Q2 Holdings, Inc.	0.09%	135,977
120	AEIS	Advanced Energy Industries, Inc.	0.09%	102,938
121	DLB	Dolby Laboratories, Inc.	0.09%	155,263
122	BDC	Belden Inc.	0.09%	107,966
123	LSCC	Lattice Semiconductor Corporation	0.09%	254,963
124	LITE	Lumentum Holdings Inc.	0.09%	157,927
125	ACIW	ACI Worldwide, Inc.	0.09%	245,958
126	CWAN	Clearwater Analytics Holdings, Inc.	0.09%	489,256
127	MIR	Mirion Technologies, Inc.	0.09%	587,365
128	ESTC	Elastic N.V.	0.09%	138,533
129	SITM	SiTime Corporation	0.09%	56,627
130	APPF	AppFolio, Inc.	0.09%	52,318
131	QRVO	Qorvo, Inc.	0.09%	144,596
132	OLED	Universal Display Corporation	0.09%	76,607
133	CFLT	Confluent, Inc.	0.08%	475,028
134	SLAB	Silicon Laboratories Inc.	0.08%	90,018
135	AUR	Aurora Innovation, Inc.	0.08%	1,784,631
136	AVT	Avnet, Inc.	0.08%	215,631
137	VRNS	Varonis Systems, Inc.	0.08%	225,912
138	PLXS	Plexus Corp.	0.08%	80,383
139	OSIS	OSI Systems, Inc.	0.08%	48,139
140	GTLB	GitLab Inc.	0.08%	226,784
141	LFUS	Littelfuse, Inc.	0.08%	49,046
142	CGNX	Cognex Corporation	0.08%	335,052
143	MKSI	MKS Inc.	0.08%	119,563
144	SPSC	SPS Commerce, Inc.	0.08%	69,215
145	CRUS	Cirrus Logic, Inc.	0.07%	98,019
146	S	SentinelOne, Inc.	0.07%	538,794
147	ALGM	Allegro MicroSystems, Inc.	0.07%	372,718
148	TTMI	TTM Technologies, Inc.	0.07%	311,328
149	MARA	MARA Holdings, Inc.	0.07%	653,061
150	CCCS	CCC Intelligent Solutions Holdings Inc.	0.07%	1,049,241
151	WK	Workiva Inc.	0.07%	136,584
152	TENB	Tenable Holdings, Inc.	0.07%	280,011
153	BL	BlackLine, Inc.	0.07%	160,752
154	AI	C3.ai, Inc.	0.07%	337,763
155	NOVT	Novanta Inc.	0.07%	72,483
156	INTA	Intapp, Inc.	0.07%	159,132
157	SOUN	SoundHound AI, Inc.	0.07%	861,430
158	CALX	Calix, Inc.	0.07%	182,644
159	SMTC	Semtech Corporation	0.06%	222,397
160	DXC	DXC Technology Company	0.06%	541,687
161	ALRM	Alarm.com Holdings, Inc.	0.06%	143,056
162	FRSH	Freshworks Inc.	0.06%	537,532
163	POWI	Power Integrations, Inc.	0.06%	164,690
164	PRGS	Progress Software Corporation	0.06%	130,869
165	AGYS	Agilysys, Inc.	0.06%	75,586
166	CXT	Crane NXT, Co.	0.06%	148,536
167	BILL	BILL Holdings, Inc.	0.06%	181,045
168	BLKB	Blackbaud, Inc.	0.06%	126,226
169	KVYO	Klaviyo, Inc.	0.06%	228,525
170	NSIT	Insight Enterprises, Inc.	0.06%	59,422
171	PI	Impinj, Inc.	0.06%	67,617
172	RIOT	Riot Platforms, Inc.	0.06%	887,779
173	ENPH	Enphase Energy, Inc.	0.06%	172,869
174	SYNA	Synaptics Incorporated	0.06%	120,837
175	ONTO	Onto Innovation Inc.	0.05%	75,755
176	NCNO	nCino, Inc.	0.05%	264,029
177	PAR	PAR Technology Corporation	0.05%	105,560
178	VERX	Vertex, Inc.	0.05%	168,872
179	RAMP	LiveRamp Holdings, Inc.	0.05%	200,787
180	BRZE	Braze, Inc.	0.05%	177,670
181	FORM	FormFactor, Inc.	0.05%	217,638
182	TDC	Teradata Corporation	0.05%	295,794
183	ZETA	Zeta Global Holdings Corp.	0.05%	490,659
184	ASGN	ASGN Incorporated	0.05%	121,250
185	YOU	Clear Secure, Inc.	0.05%	256,082
186	VIAV	Viavi Solutions Inc.	0.05%	689,458
187	AMBA	Ambarella, Inc.	0.05%	119,083
188	DIOD	Diodes Incorporated	0.05%	141,094
189	EXTR	Extreme Networks, Inc.	0.05%	397,487
190	CLSK	CleanSpark, Inc.	0.05%	711,212
191	DV	DoubleVerify Holdings, Inc.	0.05%	440,695
192	FIVN	Five9, Inc.	0.05%	225,948
193	PLUS	ePlus inc.	0.05%	82,457
194	AMKR	Amkor Technology, Inc.	0.05%	326,098
195	AVPT	AvePoint, Inc.	0.05%	314,026
196	RNG	RingCentral, Inc.	0.04%	221,786
197	KLIC	Kulicke and Soffa Industries, Inc.	0.04%	166,680
198	ACLS	Axcelis Technologies, Inc.	0.04%	94,479
199	IPGP	IPG Photonics Corporation	0.04%	79,858
200	DOCN	DigitalOcean Holdings, Inc.	0.04%	181,127
201	NTCT	NetScout Systems, Inc.	0.04%	217,073
202	VSH	Vishay Intertechnology, Inc.	0.04%	344,506
203	INFA	Informatica Inc.	0.04%	198,582
204	ALKT	Alkami Technology, Inc.	0.04%	166,478
205	ASAN	Asana, Inc.	0.04%	265,732
206	VYX	NCR Voyix Corporation	0.04%	428,614
207	SNDK	Sandisk Corporation	0.04%	124,341
208	KN	Knowles Corporation	0.03%	274,513
209	CORZ	Core Scientific, Inc.	0.03%	407,890
210	ADEA	Adeia Inc.	0.03%	337,844
211	ARLO	Arlo Technologies, Inc.	0.03%	298,490
212	RPD	Rapid7, Inc.	0.03%	182,241
213	BHE	Benchmark Electronics, Inc.	0.03%	112,516
214	ATEN	A10 Networks, Inc.	0.03%	230,018
215	HUT	Hut 8 Corp.	0.03%	249,737
216	PD	PagerDuty, Inc.	0.03%	263,068
217	CTS	CTS Corporation	0.03%	88,211
218	DGII	Digi International Inc.	0.03%	110,066
219	ROG	Rogers Corporation	0.03%	51,484
220	SPT	Sprout Social, Inc.	0.03%	154,688
221	ACMR	ACM Research, Inc.	0.03%	149,195
222	VECO	Veeco Instruments Inc.	0.03%	173,237
223	VRNT	Verint Systems Inc.	0.03%	188,772
224	PLAB	Photronics, Inc.	0.03%	196,992
225	NSSC	Napco Security Technologies, Inc.	0.02%	114,346
226	SEDG	SolarEdge Technologies, Inc.	0.02%	175,286
227	HLIT	Harmonic Inc.	0.02%	342,112
228	APPN	Appian Corporation	0.02%	94,374
229	SCSC	ScanSource, Inc.	0.02%	71,792
230	AMPL	Amplitude, Inc.	0.02%	233,719
231	FSLY	Fastly, Inc.	0.02%	397,682
232	CXM	Sprinklr, Inc.	0.02%	335,061
233	APLD	Applied Digital Corporation	0.02%	411,220
234	PENG	Penguin Solutions, Inc.	0.02%	155,810
235	MXL	MaxLinear, Inc.	0.02%	242,679
236	OLO	Olo Inc.	0.02%	316,000
237	WULF	TeraWulf Inc.	0.02%	766,238
238	UCTT	Ultra Clean Holdings, Inc.	0.02%	137,362
239	CNXN	PC Connection, Inc.	0.02%	40,310
240	COHU	Cohu, Inc.	0.02%	143,457
241	NTGR	NETGEAR, Inc.	0.02%	83,299
242	BELFB	Bel Fuse Inc.	0.02%	31,822
243	YEXT	Yext, Inc.	0.02%	341,769
244	GDYN	Grid Dynamics Holdings, Inc.	0.02%	175,877
245	BASE	Couchbase, Inc.	0.02%	121,941
246	PRO	PROS Holdings, Inc.	0.02%	125,125
247	VSAT	Viasat, Inc.	0.02%	250,241
248	BLND	Blend Labs, Inc.	0.02%	594,389
249	LASR	nLIGHT, Inc.	0.02%	142,848
250	JAMF	Jamf Holding Corp.	0.02%	196,486
251	NVTS	Navitas Semiconductor Corporation	0.02%	393,835
252	DBD	Diebold Nixdorf, Incorporated	0.02%	40,201
253	EVLV	Evolv Technologies Holdings, Inc.	0.01%	352,612
254	CIFR	Cipher Mining Inc.	0.01%	616,452
255	DAKT	Daktronics, Inc.	0.01%	127,445
256	HCKT	The Hackett Group, Inc.	0.01%	75,432
257	XRX	Xerox Holdings Corporation	0.01%	366,831
258	NABL	N-able, Inc.	0.01%	229,803
259	PGY	Pagaya Technologies Ltd.	0.01%	106,913
260	AAOI	Applied Optoelectronics, Inc.	0.01%	113,337
261	DJCO	Daily Journal Corporation	0.01%	4,119
262	PDFS	PDF Solutions, Inc.	0.01%	96,571
263	OSPN	OneSpan Inc.	0.01%	104,438
264	NN	NextNav Inc.	0.01%	131,091
265	ICHR	Ichor Holdings, Ltd.	0.01%	104,253
266	AOSL	Alpha and Omega Semiconductor Limited	0.01%	75,183
267	ETWO	E2open Parent Holdings, Inc.	0.01%	471,040
268	CEVA	CEVA, Inc.	0.01%	74,406
269	CLFD	Clearfield, Inc.	0.01%	37,012
270	KE	Kimball Electronics, Inc.	0.01%	74,401
271	CRSR	Corsair Gaming, Inc.	0.01%	150,502
272	INDI	indie Semiconductor, Inc.	0.01%	485,452
273	MITK	Mitek Systems, Inc.	0.01%	133,706
274	MLNK	MeridianLink, Inc.	0.01%	72,462
275	WEAV	Weave Communications, Inc.	0.01%	109,558
276	BIGC	BigCommerce Holdings, Inc.	0.01%	208,508
277	RBBN	Ribbon Communications Inc.	0.01%	306,021
278	SEMR	Semrush Holdings, Inc.	0.01%	94,137
279	QBTS	D-Wave Quantum Inc.	0.01%	50,822
280	DMRC	Digimarc Corporation	0.00%	49,146
281	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	0.00%	250
282	QUBT	Quantum Computing Inc.	0.00%	41,607
283	WOLF	Wolfspeed, Inc.	0.00%	385,002
284	LIF	Life360, Inc.	0.00%	6,518
285	OS	OneStream, Inc.	0.00%	13,110
286	COMM	CommScope Holding Company, Inc.	0.00%	59,967
287	RGTI	Rigetti Computing, Inc.	0.00%	29,197
288	CMPO	CompoSecure, Inc.	0.00%	21,375
289	IIIV	i3 Verticals, Inc.	0.00%	11,353
290	ADTN	ADTRAN Holdings, Inc.	0.00%	26,619
291	n/a	Us Dollar	0.00%	183,482
292	AIOT	PowerFleet, Inc.	0.00%	37,449
293	BBAI	BigBear.ai Holdings, Inc.	0.00%	36,452

As of May 30, 2025

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