VGT Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	17.90%	72,151,875
2	NVDA	NVIDIA Corporation	14.93%	116,543,060
3	MSFT	Microsoft Corporation	13.19%	32,387,173
4	AVGO	Broadcom Inc.	4.22%	20,631,573
5	CRM	Salesforce, Inc.	1.78%	5,817,877
6	ORCL	Oracle Corporation	1.73%	10,131,080
7	CSCO	Cisco Systems, Inc.	1.62%	24,613,315
8	IBM	International Business Machines Corporation	1.48%	5,721,433
9	ACN	Accenture plc	1.38%	3,857,734
10	ADBE	Adobe Inc.	1.22%	2,715,966
11	NOW	ServiceNow, Inc.	1.22%	1,276,411
12	TXN	Texas Instruments Incorporated	1.14%	5,683,072
13	PLTR	Palantir Technologies Inc.	1.14%	13,032,856
14	QCOM	QUALCOMM Incorporated	1.12%	6,971,389
15	INTU	Intuit Inc.	1.10%	1,744,745
16	AMD	Advanced Micro Devices, Inc.	1.02%	10,004,944
17	AMAT	Applied Materials, Inc.	0.85%	5,222,962
18	PANW	Palo Alto Networks, Inc.	0.81%	4,146,807
19	ADI	Analog Devices, Inc.	0.75%	3,196,571
20	MU	Micron Technology, Inc.	0.68%	7,097,525
21	INTC	Intel Corporation	0.68%	27,911,589
22	ANET	Arista Networks Inc	0.66%	6,967,923
23	LRCX	Lam Research Corporation	0.66%	8,409,916
24	KLAC	KLA Corporation	0.63%	871,965
25	CRWD	CrowdStrike Holdings, Inc.	0.63%	1,567,312
26	MRVL	Marvell Technology, Inc.	0.55%	5,819,129
27	APH	Amphenol Corporation	0.55%	7,990,011
28	MSI	Motorola Solutions, Inc.	0.51%	1,120,326
29	FTNT	Fortinet, Inc.	0.50%	4,513,604
30	SNPS	Synopsys, Inc.	0.47%	1,012,494
31	CDNS	Cadence Design Systems, Inc.	0.47%	1,820,848
32	APP	AppLovin Corporation	0.46%	1,388,040
33	ROP	Roper Technologies, Inc.	0.45%	742,650
34	ADSK	Autodesk, Inc.	0.42%	1,485,562
35	WDAY	Workday, Inc.	0.41%	1,503,384
36	SNOW	Snowflake Inc.	0.39%	2,149,655
37	NXPI	NXP Semiconductors N.V.	0.39%	1,747,613
38	TEL	TE Connectivity plc	0.35%	2,208,688
39	TEAM	Atlassian Corporation	0.35%	1,195,015
40	NET	Cloudflare, Inc.	0.34%	2,256,935
41	FICO	Fair Isaac Corporation	0.34%	173,721
42	GLW	Corning Incorporated	0.32%	6,244,761
43	CTSH	Cognizant Technology Solutions Corporation	0.32%	3,743,105
44	MSTR	MicroStrategy Incorporated	0.30%	1,152,286
45	IT	Gartner, Inc.	0.30%	579,104
46	HUBS	HubSpot, Inc.	0.29%	384,498
47	DDOG	Datadog, Inc.	0.26%	2,164,847
48	ANSS	ANSYS, Inc.	0.24%	702,885
49	HPQ	HP Inc.	0.24%	7,529,784
50	MCHP	Microchip Technology Incorporated	0.24%	3,925,627
51	KEYS	Keysight Technologies, Inc.	0.23%	1,435,468
52	DELL	Dell Technologies Inc.	0.23%	2,213,137
53	TYL	Tyler Technologies, Inc.	0.22%	356,772
54	MPWR	Monolithic Power Systems, Inc.	0.22%	354,616
55	TDY	Teledyne Technologies Incorporated	0.22%	418,248
56	GDDY	GoDaddy Inc.	0.22%	1,197,973
57	HPE	Hewlett Packard Enterprise Company	0.22%	10,823,368
58	n/a	Slbbh1142	0.21%	2,046,316
59	VRSN	VeriSign, Inc.	0.21%	840,692
60	CDW	CDW Corporation	0.20%	1,069,754
61	NTNX	Nutanix, Inc.	0.19%	2,453,789
62	STX	Seagate Technology Holdings plc	0.18%	1,769,379
63	MDB	MongoDB, Inc.	0.18%	665,966
64	TWLO	Twilio Inc.	0.18%	1,467,976
65	n/a	Mktliq 12/31/2049	0.18%	174,665,560
66	FFIV	F5, Inc.	0.18%	594,141
67	PTC	PTC Inc.	0.18%	1,054,617
68	TRMB	Trimble Inc.	0.18%	2,396,223
69	JBL	Jabil Inc.	0.18%	1,108,533
70	SMCI	Super Micro Computer, Inc.	0.17%	4,110,853
71	DOCU	DocuSign, Inc.	0.17%	2,045,871
72	ZM	Zoom Communications Inc.	0.17%	2,283,836
73	NTAP	NetApp, Inc.	0.17%	1,680,427
74	DT	Dynatrace, Inc.	0.17%	2,902,826
75	ZS	Zscaler, Inc.	0.17%	846,395
76	GWRE	Guidewire Software, Inc.	0.17%	818,822
77	ON	ON Semiconductor Corporation	0.16%	3,345,233
78	FLEX	Flex Ltd.	0.16%	4,080,647
79	TER	Teradyne, Inc.	0.16%	1,386,738
80	GEN	Gen Digital Inc.	0.16%	5,542,959
81	ZBRA	Zebra Technologies Corporation	0.15%	477,453
82	PSTG	Pure Storage, Inc.	0.15%	2,819,932
83	ENTG	Entegris, Inc.	0.15%	1,437,387
84	OKTA	Okta, Inc.	0.15%	1,578,750
85	WDC	Western Digital Corporation	0.14%	2,878,640
86	CIEN	Ciena Corporation	0.14%	1,690,309
87	SNX	TD SYNNEX Corporation	0.14%	977,350
88	U	Unity Software Inc.	0.14%	5,162,448
89	EPAM	EPAM Systems, Inc.	0.13%	615,263
90	JNPR	Juniper Networks, Inc.	0.13%	3,500,446
91	IOT	Samsara Inc.	0.13%	2,604,548
92	ESTC	Elastic N.V.	0.13%	1,067,178
93	KD	Kyndryl Holdings, Inc.	0.12%	3,194,346
94	LSCC	Lattice Semiconductor Corporation	0.12%	1,949,567
95	AKAM	Akamai Technologies, Inc.	0.12%	1,502,535
96	AZPN	AspenTech Corporation	0.12%	451,108
97	FSLR	First Solar, Inc.	0.12%	878,434
98	CFLT	Confluent, Inc.	0.12%	3,631,710
99	ALTR	Altair Engineering Inc.	0.12%	1,022,118
100	PCOR	Procore Technologies, Inc.	0.12%	1,478,371
101	CVLT	Commvault Systems, Inc.	0.11%	652,397
102	COHR	Coherent Corp.	0.11%	1,453,940
103	CWAN	Clearwater Analytics Holdings, Inc.	0.11%	3,466,265
104	IDCC	InterDigital, Inc.	0.11%	500,856
105	MANH	Manhattan Associates, Inc.	0.11%	601,586
106	ACIW	ACI Worldwide, Inc.	0.11%	1,847,089
107	GTLB	GitLab Inc.	0.11%	1,733,642
108	CRDO	Credo Technology Group Holding Ltd	0.10%	1,853,784
109	MTSI	MACOM Technology Solutions Holdings, Inc.	0.10%	881,991
110	SWKS	Skyworks Solutions, Inc.	0.10%	1,524,606
111	BMI	Badger Meter, Inc.	0.10%	478,841
112	VNT	Vontier Corporation	0.10%	2,688,582
113	AUR	Aurora Innovation, Inc.	0.10%	13,647,778
114	DLB	Dolby Laboratories, Inc.	0.10%	1,202,053
115	RMBS	Rambus Inc.	0.10%	1,741,939
116	SLAB	Silicon Laboratories Inc.	0.10%	687,718
117	BSY	Bentley Systems, Incorporated	0.10%	2,177,859
118	SANM	Sanmina Corporation	0.10%	1,165,047
119	DBX	Dropbox, Inc.	0.10%	3,617,487
120	PATH	UiPath Inc.	0.10%	7,605,206
121	BOX	Box, Inc.	0.10%	2,856,384
122	ITRI	Itron, Inc.	0.09%	849,857
123	AEIS	Advanced Energy Industries, Inc.	0.09%	797,020
124	OLED	Universal Display Corporation	0.09%	590,985
125	QTWO	Q2 Holdings, Inc.	0.09%	1,030,373
126	WK	Workiva Inc.	0.09%	1,026,805
127	BDC	Belden Inc.	0.09%	815,789
128	QLYS	Qualys, Inc.	0.09%	677,751
129	FN	Fabrinet	0.09%	442,716
130	LFUS	Littelfuse, Inc.	0.09%	378,597
131	APPF	AppFolio, Inc.	0.09%	404,603
132	S	SentinelOne, Inc.	0.09%	4,149,366
133	ARW	Arrow Electronics, Inc.	0.09%	791,127
134	ONTO	Onto Innovation Inc.	0.09%	583,445
135	CGNX	Cognex Corporation	0.09%	2,585,709
136	MKSI	MKS Instruments, Inc.	0.09%	921,945
137	AVT	Avnet, Inc.	0.09%	1,667,123
138	LITE	Lumentum Holdings Inc.	0.09%	1,196,427
139	IONQ	IonQ, Inc.	0.09%	3,398,475
140	CCCS	CCC Intelligent Solutions Holdings Inc.	0.08%	8,126,928
141	TENB	Tenable Holdings, Inc.	0.08%	2,162,792
142	QRVO	Qorvo, Inc.	0.08%	1,113,415
143	NOVT	Novanta Inc.	0.08%	559,099
144	PLXS	Plexus Corp.	0.08%	608,116
145	INTA	Intapp, Inc.	0.08%	1,210,212
146	FROG	JFrog Ltd.	0.08%	2,169,778
147	CRUS	Cirrus Logic, Inc.	0.08%	755,817
148	PEGA	Pegasystems Inc.	0.08%	1,000,909
149	POWI	Power Integrations, Inc.	0.08%	1,289,802
150	DXC	DXC Technology Company	0.08%	4,175,971
151	OSIS	OSI Systems, Inc.	0.08%	369,716
152	ENPH	Enphase Energy, Inc.	0.08%	1,327,713
153	BILL	BILL Holdings, Inc.	0.08%	1,374,330
154	VRNS	Varonis Systems, Inc.	0.08%	1,747,659
155	SOUN	SoundHound AI, Inc.	0.07%	6,630,420
156	NSIT	Insight Enterprises, Inc.	0.07%	464,211
157	SPSC	SPS Commerce, Inc.	0.07%	535,153
158	FRSH	Freshworks Inc.	0.07%	4,137,468
159	MIR	Mirion Technologies, Inc.	0.07%	4,500,109
160	MARA	MARA Holdings, Inc.	0.07%	4,949,045
161	SITM	SiTime Corporation	0.07%	430,783
162	SMTC	Semtech Corporation	0.07%	1,706,906
163	ZETA	Zeta Global Holdings Corp.	0.07%	3,769,036
164	ASGN	ASGN Incorporated	0.07%	948,928
165	ALRM	Alarm.com Holdings, Inc.	0.07%	1,098,869
166	CXT	Crane NXT, Co.	0.07%	1,140,679
167	NCNO	nCino, Inc.	0.07%	2,032,124
168	BLKB	Blackbaud, Inc.	0.06%	958,027
169	ALGM	Allegro MicroSystems, Inc.	0.06%	2,833,084
170	FIVN	Five9, Inc.	0.06%	1,739,172
171	RIOT	Riot Platforms, Inc.	0.06%	6,772,147
172	SYNA	Synaptics Incorporated	0.06%	929,927
173	AI	C3.ai, Inc.	0.06%	2,570,713
174	BL	BlackLine, Inc.	0.06%	1,237,128
175	DOCN	DigitalOcean Holdings, Inc.	0.06%	1,394,050
176	VIAV	Viavi Solutions Inc.	0.06%	5,235,002
177	TTMI	TTM Technologies, Inc.	0.06%	2,394,534
178	FORM	FormFactor, Inc.	0.06%	1,704,254
179	AMBA	Ambarella, Inc.	0.06%	916,718
180	PRGS	Progress Software Corporation	0.06%	1,007,149
181	PAR	PAR Technology Corporation	0.06%	800,302
182	AMKR	Amkor Technology, Inc.	0.06%	2,553,847
183	TDC	Teradata Corporation	0.06%	2,257,098
184	DIOD	Diodes Incorporated	0.06%	1,085,914
185	KVYO	Klaviyo, Inc.	0.05%	1,325,073
186	CALX	Calix, Inc.	0.05%	1,388,477
187	BRZE	Braze, Inc.	0.05%	1,367,662
188	PI	Impinj, Inc.	0.05%	516,484
189	KLIC	Kulicke and Soffa Industries, Inc.	0.05%	1,271,992
190	RNG	RingCentral, Inc.	0.05%	1,701,513
191	EXTR	Extreme Networks, Inc.	0.05%	3,059,552
192	DV	DoubleVerify Holdings, Inc.	0.05%	3,394,766
193	AGYS	Agilysys, Inc.	0.05%	581,750
194	YOU	Clear Secure, Inc.	0.05%	1,950,007
195	RAMP	LiveRamp Holdings, Inc.	0.05%	1,541,013
196	VSH	Vishay Intertechnology, Inc.	0.05%	2,629,547
197	SNDK	Sandisk Corporation	0.05%	959,539
198	CLSK	CleanSpark, Inc.	0.04%	5,474,082
199	VERX	Vertex, Inc.	0.04%	1,299,884
200	RPD	Rapid7, Inc.	0.04%	1,399,763
201	PLUS	ePlus inc.	0.04%	631,000
202	ACLS	Axcelis Technologies, Inc.	0.04%	739,939
203	ADEA	Adeia Inc.	0.04%	2,554,743
204	ALKT	Alkami Technology, Inc.	0.04%	1,278,681
205	ASAN	Asana, Inc.	0.04%	2,010,643
206	NTCT	NetScout Systems, Inc.	0.04%	1,675,050
207	MTTR	Matterport, Inc.	0.04%	6,756,658
208	VYX	NCR Voyix Corporation	0.04%	3,243,639
209	ATEN	A10 Networks, Inc.	0.04%	1,734,893
210	AVPT	AvePoint, Inc.	0.04%	2,412,090
211	PD	PagerDuty, Inc.	0.04%	2,022,311
212	IPGP	IPG Photonics Corporation	0.04%	612,750
213	KN	Knowles Corporation	0.04%	2,076,888
214	BHE	Benchmark Electronics, Inc.	0.03%	848,013
215	INFN	Infinera Corp	0.03%	4,994,767
216	ARLO	Arlo Technologies, Inc.	0.03%	2,297,442
217	VRNT	Verint Systems Inc.	0.03%	1,453,021
218	COMM	CommScope Holding Company, Inc.	0.03%	4,997,917
219	ROG	Rogers Corporation	0.03%	393,155
220	SPT	Sprout Social, Inc.	0.03%	1,172,918
221	PLAB	Photronics, Inc.	0.03%	1,487,990
222	CTS	CTS Corporation	0.03%	675,522
223	VECO	Veeco Instruments Inc.	0.03%	1,333,505
224	ACMR	ACM Research, Inc.	0.03%	1,141,066
225	INFA	Informatica Inc.	0.03%	1,505,247
226	HUT	Hut 8 Corp.	0.03%	1,890,940
227	MXL	MaxLinear, Inc.	0.03%	1,859,341
228	HLIT	Harmonic Inc.	0.03%	2,595,565
229	DGII	Digi International Inc.	0.03%	855,285
230	UCTT	Ultra Clean Holdings, Inc.	0.03%	1,057,291
231	GDYN	Grid Dynamics Holdings, Inc.	0.03%	1,351,234
232	APLD	Applied Digital Corporation	0.03%	3,165,161
233	WULF	TeraWulf Inc.	0.03%	5,897,506
234	PENG	Penguin Solutions, Inc.	0.02%	1,195,408
235	APPN	Appian Corporation	0.02%	724,918
236	ICHR	Ichor Holdings, Ltd.	0.02%	788,151
237	PRO	PROS Holdings, Inc.	0.02%	940,625
238	AMPL	Amplitude, Inc.	0.02%	1,770,555
239	SEDG	SolarEdge Technologies, Inc.	0.02%	1,345,777
240	CXM	Sprinklr, Inc.	0.02%	2,573,565
241	SWI	SolarWinds Corporation	0.02%	1,187,986
242	COHU	Cohu, Inc.	0.02%	1,100,622
243	NSSC	Napco Security Technologies, Inc.	0.02%	866,069
244	FSLY	Fastly, Inc.	0.02%	3,055,350
245	BELFB	Bel Fuse Inc.	0.02%	245,057
246	JAMF	Jamf Holding Corp.	0.02%	1,498,959
247	CNXN	PC Connection, Inc.	0.02%	308,770
248	SCSC	ScanSource, Inc.	0.02%	534,262
249	CIFR	Cipher Mining Inc.	0.02%	4,744,652
250	CEVA	CEVA, Inc.	0.02%	555,208
251	ADTN	ADTRAN Holdings, Inc.	0.02%	1,767,895
252	XRX	Xerox Holdings Corporation	0.02%	2,774,181
253	HCKT	The Hackett Group, Inc.	0.02%	584,421
254	NABL	N-able, Inc.	0.02%	1,740,054
255	AOSL	Alpha and Omega Semiconductor Limited	0.02%	574,395
256	YEXT	Yext, Inc.	0.02%	2,524,999
257	WOLF	Wolfspeed, Inc.	0.02%	2,963,171
258	VSAT	Viasat, Inc.	0.02%	1,926,145
259	NTGR	NETGEAR, Inc.	0.02%	639,758
260	BASE	Couchbase, Inc.	0.02%	947,612
261	PDFS	PDF Solutions, Inc.	0.02%	723,207
262	OLO	Olo Inc.	0.02%	2,362,535
263	BLND	Blend Labs, Inc.	0.01%	4,575,002
264	FARO	FARO Technologies, Inc.	0.01%	446,676
265	DBD	Diebold Nixdorf, Incorporated	0.01%	308,812
266	CRSR	Corsair Gaming, Inc.	0.01%	1,100,738
267	OSPN	OneSpan Inc.	0.01%	801,931
268	INDI	indie Semiconductor, Inc.	0.01%	3,761,439
269	CCSI	Consensus Cloud Solutions, Inc.	0.01%	429,898
270	ENFN	Enfusion, Inc.	0.01%	973,783
271	BIGC	BigCommerce Holdings, Inc.	0.01%	1,546,458
272	CRNC	Cerence Inc.	0.01%	932,758
273	RBBN	Ribbon Communications Inc.	0.01%	2,252,042
274	NN	NextNav Inc.	0.01%	1,008,907
275	WEAV	Weave Communications, Inc.	0.01%	837,268
276	KE	Kimball Electronics, Inc.	0.01%	582,158
277	LGTY	Logility Supply Chain Solutions, Inc.	0.01%	740,671
278	MITK	Mitek Systems, Inc.	0.01%	1,060,589
279	MLNK	MeridianLink, Inc.	0.01%	541,812
280	LASR	nLIGHT, Inc.	0.01%	1,063,895
281	CLFD	Clearfield, Inc.	0.01%	284,250
282	EVLV	Evolv Technologies Holdings, Inc.	0.01%	2,572,414
283	MEI	Methode Electronics, Inc.	0.01%	786,411
284	ETWO	E2open Parent Holdings, Inc.	0.01%	3,625,492
285	XPER	Xperi Inc.	0.01%	952,665
286	OUST	Ouster, Inc.	0.01%	958,301
287	SEMR	Semrush Holdings, Inc.	0.01%	716,768
288	APPS	Digital Turbine, Inc.	0.01%	2,173,792
289	MVIS	MicroVision, Inc.	0.01%	4,865,476
290	NVTS	Navitas Semiconductor Corporation	0.01%	2,800,765
291	EGHT	8x8, Inc.	0.01%	2,711,481
292	VPG	Vishay Precision Group, Inc.	0.01%	287,291
293	UIS	Unisys Corporation	0.01%	1,547,064
294	AEHR	Aehr Test Systems, Inc.	0.01%	648,523
295	DMRC	Digimarc Corporation	0.01%	377,330
296	DOMO	Domo, Inc.	0.01%	780,838
297	SMRT	SmartRent, Inc.	0.01%	4,092,348
298	EXFY	Expensify, Inc.	0.00%	1,182,688
299	RMNI	Rimini Street, Inc.	0.00%	1,170,733
300	PMTS	CPI Card Group Inc.	0.00%	117,834
301	RXT	Rackspace Technology, Inc.	0.00%	1,581,070
302	MX	Magnachip Semiconductor Corporation	0.00%	790,619
303	LWLG	Lightwave Logic, Inc.	0.00%	2,827,502
304	ONTF	ON24, Inc.	0.00%	585,237
305	LAW	CS Disco, Inc.	0.00%	558,801
306	BELFA	Bel Fuse Inc.	0.00%	29,977
307	LPSN	LivePerson, Inc.	0.00%	1,773,141
308	PGY	Pagaya Technologies Ltd.	0.00%	65,875
309	IIIV	i3 Verticals, Inc.	0.00%	25,253
310	LIF	Life360, Inc.	0.00%	13,647
311	RBRK	Rubrik, Inc.	0.00%	8,720
312	CORZ	Core Scientific, Inc.	0.00%	46,357
313	NVEC	NVE Corporation	0.00%	7,508
314	DJCO	Daily Journal Corporation	0.00%	1,294
315	AAOI	Applied Optoelectronics, Inc.	0.00%	21,731
316	ALAB	Astera Labs, Inc.	0.00%	6,153
317	n/a	Us Dollar	-0.01%	11,536,162

As of Feb 28, 2025

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