2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012082 | IGM | LINKEDSEC_TICKER | IGMiShares Expanded Tech Sector ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
292 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Freshworks, Inc. Freshworks, Inc., Class A | FRSH | 358054104 US3580541049 | EC CORP | 109,296 NS |
| 0.011% |
| US |
| A10 Networks, Inc. | ATEN | 002121101 US0021211018 | EC CORP | 38,115 NS | $881.2K | 0.011% | US |
| Navitas Semiconductor Corp. | NVTS | 63942X106 US63942X1063 | EC CORP | 102,654 NS | $900.3K | 0.012% | US |
| Digi International, Inc. | DGII | 253798102 US2537981027 | EC CORP | 18,859 NS | $909.0K | 0.012% | US |
| BlackBerry Ltd. | BB | 09228F103 CA09228F1036 | EC CORP | 282,185 NS | $914.3K | 0.012% | CA |
| Onestream, Inc. | — | 68278B107 US68278B1070 | EC CORP | 39,859 NS | $956.6K | 0.012% | US |
| BlackLine, Inc. | BL | 09239B109 US09239B1098 | EC CORP | 25,943 NS | $959.9K | 0.012% | US |
| Agilysys, Inc. | AGYS | 00847J105 US00847J1051 | EC CORP | 13,531 NS | $962.6K | 0.012% | US |
| ePlus, Inc. | PLUS | 294268107 US2942681071 | EC CORP | 12,938 NS | $973.6K | 0.013% | US |
| Tenable Holdings, Inc. | TENB | 88025T102 US88025T1025 | EC CORP | 59,592 NS | $1.01M | 0.013% | US |
| Veeco Instruments, Inc. | VECO | 922417100 US9224171002 | EC CORP | 30,384 NS | $1.03M | 0.013% | US |
| Extreme Networks, Inc. | EXTR | 30226D106 US30226D1063 | EC CORP | 69,370 NS | $1.05M | 0.013% | US |
| Insight Enterprises, Inc. | NSIT | 45765U103 US45765U1034 | EC CORP | 15,673 NS | $1.05M | 0.014% | US |
| Benchmark Electronics, Inc. | BHE | 08160H101 US08160H1014 | EC CORP | 18,747 NS | $1.05M | 0.014% | US |
| Crane NXT Co. | CXT | 224441105 US2244411052 | EC CORP | 25,922 NS | $1.05M | 0.014% | US |
| Ambarella, Inc. | AMBA | — KYG037AX1015 | EC CORP | 20,761 NS | $1.07M | 0.014% | KY |
| Bel Fuse, Inc. Bel Fuse, Inc., Class B | BELFB | 077347300 US0773473006 | EC CORP | 5,487 NS | $1.09M | 0.014% | US |
| ACM Research, Inc. ACM Research, Inc., Class A | ACMR | 00108J109 US00108J1097 | EC CORP | 27,678 NS | $1.09M | 0.014% | US |
| Vishay Intertechnology, Inc. | VSH | 928298108 US9282981086 | EC CORP | 61,160 NS | $1.10M | 0.014% | US |
| Alarm.com Holdings, Inc. | ALRM | 011642105 US0116421050 | EC CORP | 25,721 NS | $1.11M | 0.014% | US |
| SPS Commerce, Inc. | SPSC | 78463M107 US78463M1071 | EC CORP | 19,963 NS | $1.11M | 0.014% | US |
| Cleanspark, Inc. | CLSK | 18452B209 US18452B2097 | EC CORP | 130,803 NS | $1.11M | 0.014% | US |
| Knowles Corp. | KN | 49926D109 US49926D1090 | EC CORP | 43,940 NS | $1.13M | 0.015% | US |
| NetScout Systems, Inc. | NTCT | 64115T104 US64115T1043 | EC CORP | 35,636 NS | $1.13M | 0.015% | US |
| DXC Technology Co. | DXC | 23355L106 US23355L1061 | EC CORP | 90,455 NS | $1.14M | 0.015% | US |
| Photronics, Inc. | PLAB | 719405102 US7194051022 | EC CORP | 29,132 NS | $1.18M | 0.015% | US |
| Braze, Inc. Braze, Inc., Class A | BRZE | 10576N102 US10576N1028 | EC CORP | 50,127 NS | $1.18M | 0.015% | US |
| Teradata Corp. | TDC | 88076W103 US88076W1036 | EC CORP | 46,298 NS | $1.19M | 0.015% | US |
| Varonis Systems, Inc. | VRNS | 922280102 US9222801022 | EC CORP | 59,593 NS | $1.28M | 0.016% | US |
| Diebold Nixdorf, Inc. | DBD | 253651202 US2536512021 | EC CORP | 17,519 NS | $1.32M | 0.017% | US |
| Adeia, Inc. | ADEA | 00676P107 US00676P1075 | EC CORP | 55,939 NS | $1.34M | 0.017% | US |
| IAC, Inc. | PPLI | 44891N208 US44891N2080 | EC CORP | 33,858 NS | $1.36M | 0.017% | US |
| SoundHound AI, Inc. SoundHound AI, Inc., Class A | SOUN | 836100107 US8361001071 | EC CORP | 199,715 NS | $1.37M | 0.018% | US |
| Klaviyo, Inc. Klaviyo, Inc., Class A | KVYO | 49845K101 US49845K1016 | EC CORP | 71,591 NS | $1.39M | 0.018% | US |
| Synaptics, Inc. | SYNA | 87157D109 US87157D1090 | EC CORP | 20,107 NS | $1.41M | 0.018% | US |
| Impinj, Inc. | PI | 453204109 US4532041096 | EC CORP | 13,783 NS | $1.42M | 0.018% | US |
| Ultra Clean Holdings, Inc. | UCTT | 90385V107 US90385V1070 | EC CORP | 22,812 NS | $1.42M | 0.018% | US |
| Axcelis Technologies, Inc. | ACLS | 054540208 US0545402085 | EC CORP | 15,417 NS | $1.44M | 0.019% | US |
| Cargurus, Inc. Cargurus, Inc., Class A | CARG | 141788109 US1417881091 | EC CORP | 42,209 NS | $1.44M | 0.019% | US |
| Power Integrations, Inc. | POWI | 739276103 US7392761034 | EC CORP | 28,431 NS | $1.46M | 0.019% | US |
| IPG Photonics Corp. | IPGP | 44980X109 US44980X1090 | EC CORP | 12,742 NS | $1.46M | 0.019% | US |
| RingCentral, Inc. RingCentral, Inc., Class A | RNG | 76680R206 US76680R2067 | EC CORP | 39,261 NS | $1.46M | 0.019% | US |
| Q2 Holdings, Inc. | QTWO | 74736L109 US74736L1098 | EC CORP | 32,220 NS | $1.52M | 0.020% | US |
| Calix, Inc. | CALX | 13100M509 US13100M5094 | EC CORP | 31,616 NS | $1.55M | 0.020% | US |
| Kyndryl Holdings, Inc. | KD | 50155Q100 US50155Q1004 | EC CORP | 118,706 NS | $1.56M | 0.020% | US |
| GPGI, Inc. GPGI, Inc., Class A | GPGI | 20459V105 US20459V1052 | EC CORP | 91,674 NS | $1.57M | 0.020% | US |
| SolarEdge Technologies, Inc. | SEDG | 83417M104 US83417M1045 | EC CORP | 30,797 NS | $1.57M | 0.020% | US |
| Diodes, Inc. | DIOD | 254543101 US2545431015 | EC CORP | 23,401 NS | $1.60M | 0.021% | US |
| Gitlab, Inc. Gitlab, Inc., Class A | GTLB | 37637K108 US37637K1088 | EC CORP | 73,930 NS | $1.60M | 0.021% | US |
| MARA Holdings, Inc. | MARA | 565788106 US5657881067 | EC CORP | 197,232 NS | $1.61M | 0.021% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.85B), not of the fund’s net assets ($7.75B). The two differ by cash, derivatives filed with no market value, and rounding.