BMV:VGT Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	18.21%	72,398,347
2	NVDA	NVIDIA Corporation	14.35%	116,942,779
3	MSFT	Microsoft Corporation	13.81%	32,498,478
4	AVGO	Broadcom Inc.	3.92%	20,704,244
5	CRM	Salesforce, Inc.	1.77%	5,838,492
6	CSCO	Cisco Systems, Inc.	1.73%	24,700,221
7	IBM	International Business Machines Corporation	1.62%	5,741,287
8	ORCL	Oracle Corporation	1.61%	10,166,837
9	ACN	Accenture plc	1.37%	3,871,288
10	PLTR	Palantir Technologies Inc.	1.25%	13,078,267
11	INTU	Intuit Inc.	1.22%	1,750,921
12	QCOM	QUALCOMM Incorporated	1.22%	6,997,508
13	ADBE	Adobe Inc.	1.18%	2,725,602
14	AMD	Advanced Micro Devices, Inc.	1.17%	10,042,103
15	TXN	Texas Instruments Incorporated	1.16%	5,703,762
16	NOW	ServiceNow, Inc.	1.15%	1,280,991
17	AMAT	Applied Materials, Inc.	0.86%	5,227,789
18	PANW	Palo Alto Networks, Inc.	0.80%	4,161,876
19	ADI	Analog Devices, Inc.	0.73%	3,208,990
20	INTC	Intel Corporation	0.72%	27,937,364
21	MU	Micron Technology, Inc.	0.70%	7,104,073
22	LRCX	Lam Research Corporation	0.70%	8,444,804
23	KLAC	KLA Corporation	0.67%	875,621
24	CRWD	CrowdStrike Holdings, Inc.	0.63%	1,573,088
25	ANET	Arista Networks Inc	0.61%	6,974,351
26	APH	Amphenol Corporation	0.60%	8,020,371
27	MSI	Motorola Solutions, Inc.	0.56%	1,124,109
28	CDNS	Cadence Design Systems, Inc.	0.53%	1,827,698
29	ROP	Roper Technologies, Inc.	0.50%	744,983
30	FTNT	Fortinet, Inc.	0.49%	4,528,995
31	SNPS	Synopsys, Inc.	0.49%	1,013,430
32	ADSK	Autodesk, Inc.	0.44%	1,491,013
33	APP	AppLovin Corporation	0.42%	1,392,916
34	MRVL	Marvell Technology, Inc.	0.41%	5,824,501
35	WDAY	Workday, Inc.	0.40%	1,508,930
36	NXPI	NXP Semiconductors N.V.	0.38%	1,754,924
37	MSTR	MicroStrategy Incorporated	0.38%	1,153,474
38	FICO	Fair Isaac Corporation	0.36%	174,319
39	SNOW	Snowflake Inc.	0.36%	2,151,639
40	TEL	TE Connectivity plc	0.35%	2,216,333
41	CTSH	Cognizant Technology Solutions Corporation	0.33%	3,756,364
42	GLW	Corning Incorporated	0.32%	6,266,340
43	NET	Cloudflare, Inc.	0.29%	2,265,221
44	TEAM	Atlassian Corporation	0.29%	1,199,590
45	IT	Gartner, Inc.	0.28%	581,116
46	n/a	Slbbh1142	0.26%	2,277,533
47	ANSS	ANSYS, Inc.	0.25%	705,138
48	HUBS	HubSpot, Inc.	0.25%	385,962
49	GDDY	GoDaddy Inc.	0.25%	1,201,654
50	KEYS	Keysight Technologies, Inc.	0.24%	1,441,235
51	DDOG	Datadog, Inc.	0.24%	2,173,302
52	VRSN	VeriSign, Inc.	0.24%	842,828
53	HPQ	HP Inc.	0.24%	7,555,612
54	TDY	Teledyne Technologies Incorporated	0.24%	419,290
55	TYL	Tyler Technologies, Inc.	0.24%	357,729
56	MPWR	Monolithic Power Systems, Inc.	0.23%	356,114
57	DELL	Dell Technologies Inc.	0.23%	2,222,206
58	MCHP	Microchip Technology Incorporated	0.22%	3,929,254
59	CDW	CDW Corporation	0.19%	1,074,046
60	NTNX	Nutanix, Inc.	0.19%	2,462,818
61	ZM	Zoom Communications Inc.	0.19%	2,291,961
62	ZS	Zscaler, Inc.	0.19%	850,063
63	HPE	Hewlett Packard Enterprise Company	0.19%	10,867,654
64	DOCU	DocuSign, Inc.	0.19%	2,053,479
65	OKTA	Okta, Inc.	0.19%	1,580,208
66	PTC	PTC Inc.	0.19%	1,058,152
67	FFIV	F5, Inc.	0.18%	596,431
68	TRMB	Trimble Inc.	0.18%	2,404,681
69	GWRE	Guidewire Software, Inc.	0.17%	821,646
70	JBL	Jabil Inc.	0.17%	1,112,772
71	STX	Seagate Technology Holdings plc	0.17%	1,776,109
72	NTAP	NetApp, Inc.	0.17%	1,686,863
73	GEN	Gen Digital Inc.	0.17%	5,558,092
74	TWLO	Twilio Inc.	0.16%	1,473,177
75	SMCI	Super Micro Computer, Inc.	0.16%	4,114,648
76	DT	Dynatrace, Inc.	0.16%	2,913,172
77	ON	ON Semiconductor Corporation	0.15%	3,348,320
78	FLEX	Flex Ltd.	0.15%	4,097,365
79	ZBRA	Zebra Technologies Corporation	0.15%	479,395
80	JNPR	Juniper Networks, Inc.	0.14%	3,508,518
81	ENTG	Entegris, Inc.	0.14%	1,445,599
82	PSTG	Pure Storage, Inc.	0.14%	2,832,034
83	AKAM	Akamai Technologies, Inc.	0.14%	1,509,133
84	MDB	MongoDB, Inc.	0.13%	668,813
85	WDC	Western Digital Corporation	0.13%	2,892,092
86	TER	Teradyne, Inc.	0.13%	1,394,363
87	FSLR	First Solar, Inc.	0.13%	881,921
88	n/a	Mktliq 12/31/2049	0.12%	104,762,935
89	MANH	Manhattan Associates, Inc.	0.12%	604,076
90	EPAM	EPAM Systems, Inc.	0.12%	617,821
91	IDCC	InterDigital, Inc.	0.12%	502,108
92	CVLT	Commvault Systems, Inc.	0.12%	654,847
93	CIEN	Ciena Corporation	0.12%	1,698,609
94	LSCC	Lattice Semiconductor Corporation	0.12%	1,951,367
95	SNX	TD SYNNEX Corporation	0.12%	980,386
96	ACIW	ACI Worldwide, Inc.	0.11%	1,852,312
97	U	Unity Software Inc.	0.11%	5,167,217
98	KD	Kyndryl Holdings, Inc.	0.11%	3,206,151
99	IOT	Samsara Inc.	0.11%	2,615,623
100	SWKS	Skyworks Solutions, Inc.	0.11%	1,526,013
101	PCOR	Procore Technologies, Inc.	0.11%	1,485,466
102	DBX	Dropbox, Inc.	0.11%	3,620,826
103	DLB	Dolby Laboratories, Inc.	0.11%	1,204,189
104	ESTC	Elastic N.V.	0.11%	1,071,544
105	COHR	Coherent Corp.	0.11%	1,461,665
106	CWAN	Clearwater Analytics Holdings, Inc.	0.11%	3,476,735
107	AUR	Aurora Innovation, Inc.	0.10%	13,695,368
108	BMI	Badger Meter, Inc.	0.10%	480,204
109	RMBS	Rambus Inc.	0.10%	1,743,547
110	ITRI	Itron, Inc.	0.10%	852,618
111	APPF	AppFolio, Inc.	0.10%	406,106
112	SANM	Sanmina Corporation	0.10%	1,168,363
113	MTSI	MACOM Technology Solutions Holdings, Inc.	0.10%	886,497
114	VNT	Vontier Corporation	0.10%	2,697,397
115	BOX	Box, Inc.	0.10%	2,860,130
116	FN	Fabrinet	0.10%	444,676
117	BSY	Bentley Systems, Incorporated	0.10%	2,185,131
118	QLYS	Qualys, Inc.	0.10%	680,349
119	CFLT	Confluent, Inc.	0.10%	3,647,280
120	OLED	Universal Display Corporation	0.09%	593,701
121	QTWO	Q2 Holdings, Inc.	0.09%	1,034,716
122	ENPH	Enphase Energy, Inc.	0.09%	1,328,942
123	ARW	Arrow Electronics, Inc.	0.09%	793,345
124	BDC	Belden Inc.	0.09%	818,137
125	GTLB	GitLab Inc.	0.09%	1,741,043
126	QRVO	Qorvo, Inc.	0.09%	1,118,674
127	AVT	Avnet, Inc.	0.09%	1,670,801
128	PATH	UiPath Inc.	0.09%	7,612,233
129	WK	Workiva Inc.	0.09%	1,030,378
130	PLXS	Plexus Corp.	0.09%	609,253
131	SLAB	Silicon Laboratories Inc.	0.09%	691,135
132	CGNX	Cognex Corporation	0.09%	2,596,500
133	AEIS	Advanced Energy Industries, Inc.	0.09%	800,809
134	TENB	Tenable Holdings, Inc.	0.09%	2,170,891
135	S	SentinelOne, Inc.	0.09%	4,169,060
136	CRUS	Cirrus Logic, Inc.	0.09%	758,855
137	IONQ	IonQ, Inc.	0.09%	3,411,318
138	LITE	Lumentum Holdings Inc.	0.08%	1,203,105
139	LFUS	Littelfuse, Inc.	0.08%	380,063
140	CRDO	Credo Technology Group Holding Ltd	0.08%	1,861,779
141	MKSI	MKS Instruments, Inc.	0.08%	929,189
142	CCCS	CCC Intelligent Solutions Holdings Inc.	0.08%	8,147,076
143	OSIS	OSI Systems, Inc.	0.08%	371,088
144	NOVT	Novanta Inc.	0.08%	560,972
145	ALGM	Allegro MicroSystems, Inc.	0.08%	2,847,550
146	DXC	DXC Technology Company	0.08%	4,192,071
147	SPSC	SPS Commerce, Inc.	0.08%	537,387
148	ONTO	Onto Innovation Inc.	0.08%	586,690
149	VRNS	Varonis Systems, Inc.	0.08%	1,754,394
150	INTA	Intapp, Inc.	0.08%	1,214,491
151	NSIT	Insight Enterprises, Inc.	0.08%	466,088
152	PEGA	Pegasystems Inc.	0.08%	1,004,513
153	FROG	JFrog Ltd.	0.08%	2,177,811
154	SITM	SiTime Corporation	0.07%	432,745
155	MIR	Mirion Technologies, Inc.	0.07%	4,517,727
156	POWI	Power Integrations, Inc.	0.07%	1,296,542
157	BILL	BILL Holdings, Inc.	0.07%	1,380,681
158	ALRM	Alarm.com Holdings, Inc.	0.07%	1,101,061
159	BL	BlackLine, Inc.	0.07%	1,241,594
160	ASGN	ASGN Incorporated	0.07%	952,912
161	SYNA	Synaptics Incorporated	0.07%	935,126
162	BLKB	Blackbaud, Inc.	0.07%	958,914
163	SMTC	Semtech Corporation	0.07%	1,714,466
164	VIAV	Viavi Solutions Inc.	0.07%	5,255,016
165	CXT	Crane NXT, Co.	0.07%	1,143,538
166	FRSH	Freshworks Inc.	0.07%	4,155,863
167	MARA	MARA Holdings, Inc.	0.06%	4,971,965
168	NCNO	nCino, Inc.	0.06%	2,039,985
169	AI	C3.ai, Inc.	0.06%	2,585,260
170	SOUN	SoundHound AI, Inc.	0.06%	6,657,855
171	PRGS	Progress Software Corporation	0.06%	1,008,268
172	ZETA	Zeta Global Holdings Corp.	0.06%	3,785,121
173	TDC	Teradata Corporation	0.06%	2,263,734
174	YOU	Clear Secure, Inc.	0.06%	1,956,154
175	BRZE	Braze, Inc.	0.06%	1,374,935
176	CALX	Calix, Inc.	0.06%	1,395,036
177	PAR	PAR Technology Corporation	0.06%	803,224
178	TTMI	TTM Technologies, Inc.	0.06%	2,401,291
179	FORM	FormFactor, Inc.	0.05%	1,715,203
180	RIOT	Riot Platforms, Inc.	0.05%	6,806,548
181	FIVN	Five9, Inc.	0.05%	1,747,082
182	DIOD	Diodes Incorporated	0.05%	1,092,690
183	PI	Impinj, Inc.	0.05%	518,839
184	DOCN	DigitalOcean Holdings, Inc.	0.05%	1,400,864
185	AMKR	Amkor Technology, Inc.	0.05%	2,572,651
186	AMBA	Ambarella, Inc.	0.05%	922,297
187	SNDK	Sandisk Corporation	0.05%	962,812
188	VERX	Vertex, Inc.	0.05%	1,304,593
189	DV	DoubleVerify Holdings, Inc.	0.05%	3,409,221
190	AGYS	Agilysys, Inc.	0.05%	584,222
191	KLIC	Kulicke and Soffa Industries, Inc.	0.05%	1,281,154
192	RNG	RingCentral, Inc.	0.05%	1,703,085
193	VSH	Vishay Intertechnology, Inc.	0.05%	2,644,105
194	EXTR	Extreme Networks, Inc.	0.05%	3,073,449
195	RAMP	LiveRamp Holdings, Inc.	0.05%	1,546,401
196	KVYO	Klaviyo, Inc.	0.05%	1,330,191
197	IPGP	IPG Photonics Corporation	0.04%	613,314
198	PLUS	ePlus inc.	0.04%	633,089
199	RPD	Rapid7, Inc.	0.04%	1,404,798
200	ACLS	Axcelis Technologies, Inc.	0.04%	744,581
201	CLSK	CleanSpark, Inc.	0.04%	5,503,427
202	PD	PagerDuty, Inc.	0.04%	2,024,182
203	NTCT	NetScout Systems, Inc.	0.04%	1,681,453
204	AVPT	AvePoint, Inc.	0.04%	2,418,481
205	ADEA	Adeia Inc.	0.04%	2,562,931
206	ALKT	Alkami Technology, Inc.	0.04%	1,284,229
207	BHE	Benchmark Electronics, Inc.	0.04%	850,325
208	VYX	NCR Voyix Corporation	0.04%	3,257,521
209	KN	Knowles Corporation	0.04%	2,079,201
210	PLAB	Photronics, Inc.	0.04%	1,497,243
211	ASAN	Asana, Inc.	0.03%	2,023,094
212	ATEN	A10 Networks, Inc.	0.03%	1,735,895
213	CTS	CTS Corporation	0.03%	676,035
214	VECO	Veeco Instruments Inc.	0.03%	1,343,091
215	ACMR	ACM Research, Inc.	0.03%	1,146,608
216	ROG	Rogers Corporation	0.03%	394,856
217	COMM	CommScope Holding Company, Inc.	0.03%	5,018,336
218	INFA	Informatica Inc.	0.03%	1,511,159
219	VRNT	Verint Systems Inc.	0.03%	1,459,168
220	SPT	Sprout Social, Inc.	0.03%	1,179,476
221	HLIT	Harmonic Inc.	0.03%	2,606,673
222	DGII	Digi International Inc.	0.03%	859,386
223	UCTT	Ultra Clean Holdings, Inc.	0.03%	1,067,626
224	ARLO	Arlo Technologies, Inc.	0.03%	2,307,073
225	HUT	Hut 8 Corp.	0.03%	1,902,305
226	SEDG	SolarEdge Technologies, Inc.	0.02%	1,354,107
227	SWI	SolarWinds Corporation	0.02%	1,186,480
228	CXM	Sprinklr, Inc.	0.02%	2,581,472
229	GDYN	Grid Dynamics Holdings, Inc.	0.02%	1,354,660
230	APPN	Appian Corporation	0.02%	728,567
231	PENG	Penguin Solutions, Inc.	0.02%	1,205,273
232	MXL	MaxLinear, Inc.	0.02%	1,871,558
233	VSAT	Viasat, Inc.	0.02%	1,936,107
234	NSSC	Napco Security Technologies, Inc.	0.02%	870,178
235	FSLY	Fastly, Inc.	0.02%	3,075,342
236	CNXN	PC Connection, Inc.	0.02%	308,534
237	BELFB	Bel Fuse Inc.	0.02%	245,350
238	JAMF	Jamf Holding Corp.	0.02%	1,502,526
239	SCSC	ScanSource, Inc.	0.02%	535,369
240	AMPL	Amplitude, Inc.	0.02%	1,778,502
241	PRO	PROS Holdings, Inc.	0.02%	945,651
242	ICHR	Ichor Holdings, Ltd.	0.02%	794,846
243	APLD	Applied Digital Corporation	0.02%	3,182,116
244	HCKT	The Hackett Group, Inc.	0.02%	581,859
245	COHU	Cohu, Inc.	0.02%	1,110,974
246	WULF	TeraWulf Inc.	0.02%	5,937,603
247	NTGR	NETGEAR, Inc.	0.02%	641,759
248	YEXT	Yext, Inc.	0.02%	2,525,224
249	ADTN	ADTRAN Holdings, Inc.	0.02%	1,779,541
250	BLND	Blend Labs, Inc.	0.02%	4,597,524
251	BASE	Couchbase, Inc.	0.02%	952,845
252	AOSL	Alpha and Omega Semiconductor Limited	0.02%	578,314
253	CEVA	CEVA, Inc.	0.02%	559,892
254	OLO	Olo Inc.	0.02%	2,367,232
255	PDFS	PDF Solutions, Inc.	0.02%	728,879
256	DBD	Diebold Nixdorf, Incorporated	0.02%	308,868
257	XRX	Xerox Holdings Corporation	0.02%	2,794,576
258	NN	NextNav Inc.	0.01%	1,014,081
259	NABL	N-able, Inc.	0.01%	1,739,283
260	FARO	FARO Technologies, Inc.	0.01%	448,838
261	OSPN	OneSpan Inc.	0.01%	802,668
262	CIFR	Cipher Mining Inc.	0.01%	4,782,064
263	ENFN	Enfusion, Inc.	0.01%	970,887
264	LGTY	Logility Supply Chain Solutions, Inc.	0.01%	739,266
265	MLNK	MeridianLink, Inc.	0.01%	540,908
266	CCSI	Consensus Cloud Solutions, Inc.	0.01%	429,883
267	CRSR	Corsair Gaming, Inc.	0.01%	1,108,258
268	KE	Kimball Electronics, Inc.	0.01%	580,920
269	WEAV	Weave Communications, Inc.	0.01%	839,827
270	WOLF	Wolfspeed, Inc.	0.01%	2,983,748
271	BIGC	BigCommerce Holdings, Inc.	0.01%	1,557,120
272	RBBN	Ribbon Communications Inc.	0.01%	2,270,577
273	MITK	Mitek Systems, Inc.	0.01%	1,061,347
274	OUST	Ouster, Inc.	0.01%	965,203
275	CLFD	Clearfield, Inc.	0.01%	287,049
276	LASR	nLIGHT, Inc.	0.01%	1,073,595
277	EVLV	Evolv Technologies Holdings, Inc.	0.01%	2,591,489
278	INDI	indie Semiconductor, Inc.	0.01%	3,804,417
279	CRNC	Cerence Inc.	0.01%	940,185
280	XPER	Xperi Inc.	0.01%	954,685
281	ETWO	E2open Parent Holdings, Inc.	0.01%	3,647,282
282	UIS	Unisys Corporation	0.01%	1,563,050
283	VPG	Vishay Precision Group, Inc.	0.01%	287,045
284	SEMR	Semrush Holdings, Inc.	0.01%	722,120
285	DOMO	Domo, Inc.	0.01%	783,942
286	MVIS	MicroVision, Inc.	0.01%	4,905,438
287	APPS	Digital Turbine, Inc.	0.01%	2,191,035
288	NVTS	Navitas Semiconductor Corporation	0.01%	2,837,288
289	EGHT	8x8, Inc.	0.01%	2,727,664
290	MEI	Methode Electronics, Inc.	0.01%	796,668
291	SMRT	SmartRent, Inc.	0.01%	4,096,125
292	DMRC	Digimarc Corporation	0.01%	381,242
293	AEHR	Aehr Test Systems, Inc.	0.01%	656,157
294	RMNI	Rimini Street, Inc.	0.00%	1,173,775
295	EXFY	Expensify, Inc.	0.00%	1,185,630
296	PMTS	CPI Card Group Inc.	0.00%	117,398
297	ONTF	ON24, Inc.	0.00%	579,414
298	LWLG	Lightwave Logic, Inc.	0.00%	2,871,842
299	MX	Magnachip Semiconductor Corporation	0.00%	791,351
300	RXT	Rackspace Technology, Inc.	0.00%	1,603,490
301	LAW	CS Disco, Inc.	0.00%	555,941
302	BELFA	Bel Fuse Inc.	0.00%	30,116
303	LPSN	LivePerson, Inc.	0.00%	1,793,908
304	PGY	Pagaya Technologies Ltd.	0.00%	70,641
305	IIIV	i3 Verticals, Inc.	0.00%	24,128
306	RBRK	Rubrik, Inc.	0.00%	9,684
307	LIF	Life360, Inc.	0.00%	14,256
308	DJCO	Daily Journal Corporation	0.00%	1,369
309	NVEC	NVE Corporation	0.00%	7,351
310	ALAB	Astera Labs, Inc.	0.00%	7,275
311	AAOI	Applied Optoelectronics, Inc.	0.00%	24,345
312	CORZ	Core Scientific, Inc.	0.00%	50,989
313	n/a	Us Dollar	-0.11%	98,442,361

As of Mar 31, 2025

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