VGT Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	17.17%	72,999,953
2	MSFT	Microsoft Corporation	14.34%	32,768,168
3	NVDA	NVIDIA Corporation	14.22%	117,911,223
4	AVGO	Broadcom Inc.	4.45%	20,874,641
5	CRM	Salesforce, Inc.	1.75%	5,886,166
6	PLTR	Palantir Technologies Inc.	1.73%	13,185,188
7	ORCL	Oracle Corporation	1.60%	10,249,593
8	CSCO	Cisco Systems, Inc.	1.59%	24,905,059
9	IBM	International Business Machines Corporation	1.55%	5,788,988
10	NOW	ServiceNow, Inc.	1.37%	1,291,368
11	ACN	Accenture plc	1.29%	3,903,374
12	INTU	Intuit Inc.	1.23%	1,765,300
13	QCOM	QUALCOMM Incorporated	1.16%	7,051,883
14	ADBE	Adobe Inc.	1.14%	2,747,929
15	AMD	Advanced Micro Devices, Inc.	1.09%	10,120,316
16	TXN	Texas Instruments Incorporated	1.02%	5,749,205
17	AMAT	Applied Materials, Inc.	0.88%	5,282,559
18	PANW	Palo Alto Networks, Inc.	0.87%	4,195,115
19	CRWD	CrowdStrike Holdings, Inc.	0.75%	1,585,494
20	ADI	Analog Devices, Inc.	0.70%	3,233,884
21	APH	Amphenol Corporation	0.69%	8,082,258
22	KLAC	KLA Corporation	0.69%	882,353
23	LRCX	Lam Research Corporation	0.68%	8,509,776
24	ANET	Arista Networks Inc	0.64%	7,046,188
25	INTC	Intel Corporation	0.63%	28,234,056
26	MU	Micron Technology, Inc.	0.61%	7,178,383
27	CDNS	Cadence Design Systems, Inc.	0.61%	1,841,860
28	MSI	Motorola Solutions, Inc.	0.55%	1,133,812
29	FTNT	Fortinet, Inc.	0.52%	4,567,110
30	SNPS	Synopsys, Inc.	0.52%	1,024,004
31	MSTR	MicroStrategy Incorporated	0.49%	1,167,219
32	ROP	Roper Technologies, Inc.	0.47%	751,793
33	ADSK	Autodesk, Inc.	0.46%	1,503,059
34	APP	AppLovin Corporation	0.42%	1,404,019
35	WDAY	Workday, Inc.	0.41%	1,520,976
36	FICO	Fair Isaac Corporation	0.39%	175,768
37	SNOW	Snowflake Inc.	0.38%	2,173,591
38	MRVL	Marvell Technology, Inc.	0.38%	5,884,434
39	TEL	TE Connectivity plc	0.36%	2,234,738
40	NXPI	NXP Semiconductors N.V.	0.36%	1,768,442
41	GLW	Corning Incorporated	0.31%	6,317,504
42	CTSH	Cognizant Technology Solutions Corporation	0.31%	3,787,365
43	TEAM	Atlassian Corporation	0.31%	1,208,867
44	NET	Cloudflare, Inc.	0.31%	2,282,811
45	IT	Gartner, Inc.	0.27%	585,891
46	VRSN	VeriSign, Inc.	0.27%	851,339
47	HUBS	HubSpot, Inc.	0.26%	388,950
48	ANSS	ANSYS, Inc.	0.25%	711,326
49	GDDY	GoDaddy Inc.	0.25%	1,212,437
50	DDOG	Datadog, Inc.	0.25%	2,190,119
51	MPWR	Monolithic Power Systems, Inc.	0.24%	358,861
52	KEYS	Keysight Technologies, Inc.	0.23%	1,452,389
53	DELL	Dell Technologies Inc.	0.23%	2,239,516
54	TDY	Teledyne Technologies Incorporated	0.22%	423,438
55	TYL	Tyler Technologies, Inc.	0.22%	361,176
56	HPQ	HP Inc.	0.22%	7,614,981
57	ZS	Zscaler, Inc.	0.21%	856,554
58	MCHP	Microchip Technology Incorporated	0.20%	3,967,001
59	n/a	Slbbh1142	0.20%	1,806,674
60	ZM	Zoom Communications Inc.	0.20%	2,310,544
61	OKTA	Okta, Inc.	0.20%	1,595,984
62	HPE	Hewlett Packard Enterprise Company	0.20%	10,952,326
63	CDW	CDW Corporation	0.19%	1,082,225
64	NTNX	Nutanix, Inc.	0.19%	2,481,980
65	GWRE	Guidewire Software, Inc.	0.19%	828,274
66	DOCU	DocuSign, Inc.	0.19%	2,069,423
67	PTC	PTC Inc.	0.18%	1,067,068
68	JBL	Jabil Inc.	0.18%	1,121,403
69	STX	Seagate Technology Holdings plc	0.18%	1,789,972
70	FFIV	F5, Inc.	0.18%	601,054
71	NTAP	NetApp, Inc.	0.17%	1,699,985
72	TRMB	Trimble Inc.	0.17%	2,423,479
73	GEN	Gen Digital Inc.	0.16%	5,610,708
74	TWLO	Twilio Inc.	0.16%	1,484,735
75	FLEX	Flex Ltd.	0.16%	4,129,206
76	DT	Dynatrace, Inc.	0.15%	2,936,092
77	ON	ON Semiconductor Corporation	0.15%	3,379,244
78	SMCI	Super Micro Computer, Inc.	0.15%	4,157,642
79	PSTG	Pure Storage, Inc.	0.14%	2,853,912
80	JNPR	Juniper Networks, Inc.	0.14%	3,545,578
81	WDC	Western Digital Corporation	0.14%	2,914,513
82	AKAM	Akamai Technologies, Inc.	0.14%	1,520,564
83	ZBRA	Zebra Technologies Corporation	0.13%	483,100
84	MDB	MongoDB, Inc.	0.13%	673,955
85	ENTG	Entegris, Inc.	0.13%	1,456,354
86	CIEN	Ciena Corporation	0.13%	1,711,494
87	n/a	Mktliq 12/31/2049	0.13%	113,071,749
88	FSLR	First Solar, Inc.	0.12%	888,574
89	CVLT	Commvault Systems, Inc.	0.12%	659,995
90	U	Unity Software Inc.	0.12%	5,217,066
91	SNX	TD SYNNEX Corporation	0.12%	988,284
92	MANH	Manhattan Associates, Inc.	0.12%	608,676
93	BMI	Badger Meter, Inc.	0.12%	484,067
94	KD	Kyndryl Holdings, Inc.	0.12%	3,231,275
95	IOT	Samsara Inc.	0.12%	2,635,773
96	DBX	Dropbox, Inc.	0.12%	3,657,597
97	TER	Teradyne, Inc.	0.12%	1,405,052
98	IDCC	InterDigital, Inc.	0.11%	506,892
99	AUR	Aurora Innovation, Inc.	0.11%	13,802,321
100	ACIW	ACI Worldwide, Inc.	0.11%	1,868,131
101	SWKS	Skyworks Solutions, Inc.	0.11%	1,539,824
102	EPAM	EPAM Systems, Inc.	0.11%	622,588
103	LSCC	Lattice Semiconductor Corporation	0.11%	1,968,454
104	PCOR	Procore Technologies, Inc.	0.11%	1,496,760
105	ITRI	Itron, Inc.	0.11%	859,270
106	COHR	Coherent Corp.	0.10%	1,474,025
107	BSY	Bentley Systems, Incorporated	0.10%	2,202,426
108	IONQ	IonQ, Inc.	0.10%	3,437,635
109	DLB	Dolby Laboratories, Inc.	0.10%	1,217,162
110	PEGA	Pegasystems Inc.	0.10%	1,012,442
111	ESTC	Elastic N.V.	0.10%	1,079,860
112	MTSI	MACOM Technology Solutions Holdings, Inc.	0.10%	893,078
113	FN	Fabrinet	0.10%	448,043
114	PATH	UiPath Inc.	0.10%	7,678,197
115	SANM	Sanmina Corporation	0.10%	1,177,714
116	BOX	Box, Inc.	0.10%	2,893,762
117	ARW	Arrow Electronics, Inc.	0.10%	799,672
118	CWAN	Clearwater Analytics Holdings, Inc.	0.10%	3,911,880
119	CFLT	Confluent, Inc.	0.10%	3,675,293
120	VNT	Vontier Corporation	0.10%	2,718,449
121	QLYS	Qualys, Inc.	0.10%	685,580
122	RMBS	Rambus Inc.	0.09%	1,757,804
123	BDC	Belden Inc.	0.09%	824,680
124	APPF	AppFolio, Inc.	0.09%	409,213
125	QTWO	Q2 Holdings, Inc.	0.09%	1,042,805
126	GTLB	GitLab Inc.	0.09%	1,754,437
127	QRVO	Qorvo, Inc.	0.09%	1,127,174
128	CRDO	Credo Technology Group Holding Ltd	0.09%	1,876,135
129	AVT	Avnet, Inc.	0.09%	1,684,422
130	AEIS	Advanced Energy Industries, Inc.	0.09%	806,991
131	WK	Workiva Inc.	0.09%	1,038,433
132	S	SentinelOne, Inc.	0.09%	4,200,284
133	SPSC	SPS Commerce, Inc.	0.09%	541,444
134	OSIS	OSI Systems, Inc.	0.08%	373,969
135	CCCS	CCC Intelligent Solutions Holdings Inc.	0.08%	8,222,562
136	VRNS	Varonis Systems, Inc.	0.08%	1,767,838
137	PLXS	Plexus Corp.	0.08%	614,509
138	OLED	Universal Display Corporation	0.08%	598,231
139	FROG	JFrog Ltd.	0.08%	2,194,530
140	CRUS	Cirrus Logic, Inc.	0.08%	764,705
141	ONTO	Onto Innovation Inc.	0.08%	591,041
142	MIR	Mirion Technologies, Inc.	0.08%	4,552,258
143	LITE	Lumentum Holdings Inc.	0.08%	1,212,317
144	CGNX	Cognex Corporation	0.08%	2,616,508
145	SLAB	Silicon Laboratories Inc.	0.08%	696,399
146	LFUS	Littelfuse, Inc.	0.08%	383,040
147	NOVT	Novanta Inc.	0.07%	565,352
148	MARA	MARA Holdings, Inc.	0.07%	5,009,609
149	TENB	Tenable Holdings, Inc.	0.07%	2,187,535
150	INTA	Intapp, Inc.	0.07%	1,224,118
151	MKSI	MKS Inc.	0.07%	935,916
152	DXC	DXC Technology Company	0.07%	4,224,658
153	NSIT	Insight Enterprises, Inc.	0.07%	469,639
154	POWI	Power Integrations, Inc.	0.07%	1,306,322
155	SITM	SiTime Corporation	0.07%	436,140
156	BILL	BILL Holdings, Inc.	0.07%	1,391,231
157	SOUN	SoundHound AI, Inc.	0.07%	6,709,059
158	FRSH	Freshworks Inc.	0.07%	4,188,141
159	PRGS	Progress Software Corporation	0.07%	1,018,858
160	ENPH	Enphase Energy, Inc.	0.07%	1,342,261
161	ALRM	Alarm.com Holdings, Inc.	0.07%	1,110,771
162	BL	BlackLine, Inc.	0.07%	1,251,070
163	BLKB	Blackbaud, Inc.	0.06%	968,387
164	CALX	Calix, Inc.	0.06%	1,405,467
165	AI	C3.ai, Inc.	0.06%	2,604,355
166	VIAV	Viavi Solutions Inc.	0.06%	5,295,615
167	ALGM	Allegro MicroSystems, Inc.	0.06%	2,868,897
168	CXT	Crane NXT, Co.	0.06%	1,152,635
169	SMTC	Semtech Corporation	0.06%	1,727,760
170	VERX	Vertex, Inc.	0.06%	1,314,625
171	SYNA	Synaptics Incorporated	0.06%	942,037
172	ZETA	Zeta Global Holdings Corp.	0.06%	3,814,411
173	RIOT	Riot Platforms, Inc.	0.05%	6,856,484
174	TDC	Teradata Corporation	0.05%	2,281,663
175	YOU	Clear Secure, Inc.	0.05%	1,973,129
176	FORM	FormFactor, Inc.	0.05%	1,727,724
177	TTMI	TTM Technologies, Inc.	0.05%	2,420,861
178	ASGN	ASGN Incorporated	0.05%	960,082
179	PI	Impinj, Inc.	0.05%	522,783
180	NCNO	nCino, Inc.	0.05%	2,055,979
181	PAR	PAR Technology Corporation	0.05%	809,458
182	DV	DoubleVerify Holdings, Inc.	0.05%	3,434,723
183	CLSK	CleanSpark, Inc.	0.05%	5,543,242
184	AMKR	Amkor Technology, Inc.	0.05%	2,591,195
185	AMBA	Ambarella, Inc.	0.05%	929,235
186	FIVN	Five9, Inc.	0.05%	1,760,402
187	RNG	RingCentral, Inc.	0.05%	1,718,231
188	AGYS	Agilysys, Inc.	0.05%	588,673
189	DOCN	DigitalOcean Holdings, Inc.	0.05%	1,411,622
190	BRZE	Braze, Inc.	0.05%	1,385,241
191	DIOD	Diodes Incorporated	0.05%	1,101,000
192	KLIC	Kulicke and Soffa Industries, Inc.	0.05%	1,290,001
193	KVYO	Klaviyo, Inc.	0.05%	1,340,627
194	RAMP	LiveRamp Holdings, Inc.	0.05%	1,558,488
195	EXTR	Extreme Networks, Inc.	0.05%	3,097,474
196	AVPT	AvePoint, Inc.	0.04%	2,438,197
197	PLUS	ePlus inc.	0.04%	637,959
198	IPGP	IPG Photonics Corporation	0.04%	618,339
199	ACLS	Axcelis Technologies, Inc.	0.04%	749,985
200	NTCT	NetScout Systems, Inc.	0.04%	1,694,361
201	VSH	Vishay Intertechnology, Inc.	0.04%	2,664,129
202	ALKT	Alkami Technology, Inc.	0.04%	1,294,187
203	RPD	Rapid7, Inc.	0.04%	1,415,597
204	KN	Knowles Corporation	0.04%	2,095,373
205	ASAN	Asana, Inc.	0.04%	2,037,516
206	ADEA	Adeia Inc.	0.04%	2,583,813
207	PD	PagerDuty, Inc.	0.04%	2,040,718
208	SNDK	Sandisk Corporation	0.03%	970,323
209	ATEN	A10 Networks, Inc.	0.03%	1,752,145
210	INFA	Informatica Inc.	0.03%	1,522,486
211	VYX	NCR Voyix Corporation	0.03%	3,282,872
212	BHE	Benchmark Electronics, Inc.	0.03%	857,268
213	PLAB	Photronics, Inc.	0.03%	1,507,994
214	CTS	CTS Corporation	0.03%	681,267
215	VRNT	Verint Systems Inc.	0.03%	1,470,381
216	VECO	Veeco Instruments Inc.	0.03%	1,352,008
217	SPT	Sprout Social, Inc.	0.03%	1,188,150
218	ROG	Rogers Corporation	0.03%	397,868
219	HUT	Hut 8 Corp.	0.03%	1,915,978
220	HLIT	Harmonic Inc.	0.03%	2,626,039
221	DGII	Digi International Inc.	0.03%	865,718
222	ARLO	Arlo Technologies, Inc.	0.03%	2,324,651
223	APPN	Appian Corporation	0.03%	734,101
224	ACMR	ACM Research, Inc.	0.02%	1,155,248
225	PENG	Penguin Solutions, Inc.	0.02%	1,213,463
226	UCTT	Ultra Clean Holdings, Inc.	0.02%	1,074,692
227	NSSC	Napco Security Technologies, Inc.	0.02%	876,477
228	CXM	Sprinklr, Inc.	0.02%	2,601,105
229	CNXN	PC Connection, Inc.	0.02%	311,913
230	GDYN	Grid Dynamics Holdings, Inc.	0.02%	1,365,697
231	COMM	CommScope Holding Company, Inc.	0.02%	5,059,199
232	MXL	MaxLinear, Inc.	0.02%	1,885,482
233	VSAT	Viasat, Inc.	0.02%	1,950,721
234	COHU	Cohu, Inc.	0.02%	1,118,327
235	FSLY	Fastly, Inc.	0.02%	3,098,140
236	SCSC	ScanSource, Inc.	0.02%	539,715
237	JAMF	Jamf Holding Corp.	0.02%	1,514,769
238	YEXT	Yext, Inc.	0.02%	2,551,682
239	BASE	Couchbase, Inc.	0.02%	959,524
240	SEDG	SolarEdge Technologies, Inc.	0.02%	1,363,517
241	WULF	TeraWulf Inc.	0.02%	5,979,765
242	AMPL	Amplitude, Inc.	0.02%	1,792,971
243	PRO	PROS Holdings, Inc.	0.02%	952,733
244	BELFB	Bel Fuse Inc.	0.02%	247,364
245	ICHR	Ichor Holdings, Ltd.	0.02%	800,744
246	NTGR	NETGEAR, Inc.	0.02%	647,006
247	BLND	Blend Labs, Inc.	0.02%	4,630,539
248	HCKT	The Hackett Group, Inc.	0.02%	590,277
249	OLO	Olo Inc.	0.02%	2,386,545
250	CEVA	CEVA, Inc.	0.02%	564,450
251	APLD	Applied Digital Corporation	0.02%	3,205,959
252	DBD	Diebold Nixdorf, Incorporated	0.02%	311,412
253	ADTN	ADTRAN Holdings, Inc.	0.02%	1,794,010
254	CIFR	Cipher Mining Inc.	0.02%	4,816,055
255	PDFS	PDF Solutions, Inc.	0.01%	733,575
256	FARO	FARO Technologies, Inc.	0.01%	452,495
257	NN	NextNav Inc.	0.01%	1,021,507
258	XRX	Xerox Holdings Corporation	0.01%	2,814,754
259	NABL	N-able, Inc.	0.01%	1,755,301
260	OSPN	OneSpan Inc.	0.01%	809,240
261	EVLV	Evolv Technologies Holdings, Inc.	0.01%	2,609,001
262	AOSL	Alpha and Omega Semiconductor Limited	0.01%	583,031
263	WOLF	Wolfspeed, Inc.	0.01%	3,007,969
264	MLNK	MeridianLink, Inc.	0.01%	545,473
265	WEAV	Weave Communications, Inc.	0.01%	846,664
266	MITK	Mitek Systems, Inc.	0.01%	1,070,039
267	CCSI	Consensus Cloud Solutions, Inc.	0.01%	433,381
268	CRNC	Cerence Inc.	0.01%	946,362
269	KE	Kimball Electronics, Inc.	0.01%	583,984
270	LASR	nLIGHT, Inc.	0.01%	1,080,774
271	CLFD	Clearfield, Inc.	0.01%	288,972
272	BIGC	BigCommerce Holdings, Inc.	0.01%	1,567,778
273	CRSR	Corsair Gaming, Inc.	0.01%	1,117,268
274	INDI	indie Semiconductor, Inc.	0.01%	3,835,170
275	SEMR	Semrush Holdings, Inc.	0.01%	726,823
276	RBBN	Ribbon Communications Inc.	0.01%	2,286,019
277	ETWO	E2open Parent Holdings, Inc.	0.01%	3,671,783
278	OUST	Ouster, Inc.	0.01%	973,047
279	VPG	Vishay Precision Group, Inc.	0.01%	289,377
280	XPER	Xperi Inc.	0.01%	962,476
281	APPS	Digital Turbine, Inc.	0.01%	2,208,803
282	UIS	Unisys Corporation	0.01%	1,573,140
283	DOMO	Domo, Inc.	0.01%	790,315
284	AEHR	Aehr Test Systems, Inc.	0.01%	659,694
285	MVIS	MicroVision, Inc.	0.01%	4,936,654
286	NVTS	Navitas Semiconductor Corporation	0.01%	2,850,308
287	MEI	Methode Electronics, Inc.	0.01%	801,346
288	DMRC	Digimarc Corporation	0.01%	383,450
289	n/a	Us Dollar	0.01%	4,984,179
290	EGHT	8x8, Inc.	0.01%	2,749,831
291	RMNI	Rimini Street, Inc.	0.00%	1,183,368
292	SMRT	SmartRent, Inc.	0.00%	4,129,581
293	EXFY	Expensify, Inc.	0.00%	1,195,289
294	PMTS	CPI Card Group Inc.	0.00%	117,844
295	ONTF	ON24, Inc.	0.00%	579,980
296	LWLG	Lightwave Logic, Inc.	0.00%	2,880,663
297	MX	Magnachip Semiconductor Corporation	0.00%	797,817
298	RXT	Rackspace Technology, Inc.	0.00%	1,616,422
299	LAW	CS Disco, Inc.	0.00%	557,439
300	BELFA	Bel Fuse Inc.	0.00%	30,381
301	LPSN	LivePerson, Inc.	0.00%	1,808,420
302	PGY	Pagaya Technologies Ltd.	0.00%	70,129
303	RBRK	Rubrik, Inc.	0.00%	9,737
304	LIF	Life360, Inc.	0.00%	14,362
305	IIIV	i3 Verticals, Inc.	0.00%	24,216
306	DJCO	Daily Journal Corporation	0.00%	1,343
307	ALAB	Astera Labs, Inc.	0.00%	7,076
308	CORZ	Core Scientific, Inc.	0.00%	51,360
309	NVEC	NVE Corporation	0.00%	7,113
310	AAOI	Applied Optoelectronics, Inc.	0.00%	24,504

As of Apr 30, 2025

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