2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-18
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
283 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DocuSign, Inc. | DOCU | 256163106 US2561631068 | EC CORP | 118,516 NS |
| 0.092% |
| US |
| Entegris, Inc. | ENTG | 29362U104 US29362U1043 | EC CORP | 88,918 NS | $8.22M | 0.089% | US |
| Unity Software, Inc. | U | 91332U101 US91332U1016 | EC CORP | 198,257 NS | $7.94M | 0.085% | US |
| Fabrinet | FN | — KYG3323L1005 | EC CORP | 21,016 NS | $7.66M | 0.082% | KY |
| TD SYNNEX Corp. | SNX | 87162W100 US87162W1009 | EC CORP | 44,984 NS | $7.37M | 0.079% | US |
| Manhattan Associates, Inc. | MANH | 562750109 US5627501092 | EC CORP | 35,467 NS | $7.27M | 0.078% | US |
| Skyworks Solutions, Inc. | SWKS | 83088M102 US83088M1027 | EC CORP | 87,092 NS | $6.70M | 0.072% | US |
| Lumentum Holdings, Inc. | LITE | 55024U109 US55024U1097 | EC CORP | 40,940 NS | $6.66M | 0.072% | US |
| Rambus, Inc. | RMBS | 750917106 US7509171069 | EC CORP | 63,108 NS | $6.58M | 0.071% | US |
| Samsara, Inc. Samsara, Inc., Class A | IOT | 79589L106 US79589L1061 | EC CORP | 175,812 NS | $6.55M | 0.071% | US |
| Rubrik, Inc. Rubrik, Inc., Class A | RBRK | 781154109 US7811541090 | EC CORP | 78,128 NS | $6.43M | 0.069% | US |
| Akamai Technologies, Inc. | AKAM | 00971T101 US00971T1016 | EC CORP | 83,789 NS | $6.35M | 0.068% | US |
| Lattice Semiconductor Corp. | LSCC | 518415104 US5184151042 | EC CORP | 80,913 NS | $5.93M | 0.064% | US |
| Rigetti Computing, Inc. | RGTI | 76655K103 US76655K1034 | EC CORP | 190,133 NS | $5.66M | 0.061% | US |
| Open Text Corp. | OTEX | 683715106 CA6837151068 | EC CORP | 148,426 NS | $5.55M | 0.060% | CA |
| InterDigital, Inc. | IDCC | 45867G101 US45867G1013 | EC CORP | 15,133 NS | $5.22M | 0.056% | US |
| Snap, Inc. Snap, Inc., Class A | SNAP | 83304A106 US83304A1060 | EC CORP | 648,397 NS | $5.00M | 0.054% | US |
| Match Group, Inc. | MTCH | 57667L107 US57667L1070 | EC CORP | 140,559 NS | $4.96M | 0.053% | US |
| Procore Technologies, Inc. | PCOR | 74275K108 US74275K1088 | EC CORP | 67,832 NS | $4.95M | 0.053% | US |
| Commvault Systems, Inc. | CVLT | 204166102 US2041661024 | EC CORP | 26,078 NS | $4.92M | 0.053% | US |
| EPAM Systems, Inc. | EPAM | 29414B104 US29414B1044 | EC CORP | 32,566 NS | $4.91M | 0.053% | US |
| D-Wave Quantum, Inc. | QBTS | 26740W109 US26740W1099 | EC CORP | 198,602 NS | $4.91M | 0.053% | US |
| MKS, Inc. | MKSI | 55306N104 US55306N1046 | EC CORP | 39,391 NS | $4.88M | 0.052% | US |
| Descartes Systems Group, Inc. (The) | DSGX | 249906108 CA2499061083 | EC CORP | 50,369 NS | $4.75M | 0.051% | CA |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 55405Y100 US55405Y1001 | EC CORP | 37,564 NS | $4.68M | 0.050% | US |
| Elastic NV | ESTC | — NL0013056914 | EC CORP | 54,472 NS | $4.60M | 0.050% | NL |
| Qorvo, Inc. | QRVO | 74736K101 US74736K1016 | EC CORP | 49,454 NS | $4.50M | 0.048% | US |
| Bentley Systems, Inc. Bentley Systems, Inc., Class B | BSY | 08265T208 US08265T2087 | EC CORP | 87,374 NS | $4.50M | 0.048% | US |
| Cognex Corp. | CGNX | 192422103 US1924221039 | EC CORP | 98,478 NS | $4.46M | 0.048% | US |
| Kyndryl Holdings, Inc. | KD | 50155Q100 US50155Q1004 | EC CORP | 136,014 NS | $4.08M | 0.044% | US |
| MARA Holdings, Inc. | MARA | 565788106 US5657881067 | EC CORP | 217,285 NS | $3.97M | 0.043% | US |
| SiTime Corp. | SITM | 82982T106 US82982T1060 | EC CORP | 12,812 NS | $3.86M | 0.042% | US |
| Varonis Systems, Inc. | VRNS | 922280102 US9222801022 | EC CORP | 65,720 NS | $3.78M | 0.041% | US |
| Cirrus Logic, Inc. | CRUS | 172755100 US1727551004 | EC CORP | 30,121 NS | $3.77M | 0.041% | US |
| Advanced Energy Industries, Inc. | AEIS | 007973100 US0079731008 | EC CORP | 22,086 NS | $3.76M | 0.040% | US |
| Littelfuse, Inc. | LFUS | 537008104 US5370081045 | EC CORP | 14,500 NS | $3.76M | 0.040% | US |
| Onto Innovation, Inc. | ONTO | 683344105 US6833441057 | EC CORP | 28,762 NS | $3.72M | 0.040% | US |
| Universal Display Corp. | OLED | 91347P105 US91347P1057 | EC CORP | 25,574 NS | $3.67M | 0.040% | US |
| Gitlab, Inc. Gitlab, Inc., Class A | GTLB | 37637K108 US37637K1088 | EC CORP | 81,407 NS | $3.67M | 0.040% | US |
| Appfolio, Inc. Appfolio, Inc., Class A | APPF | 03783C100 US03783C1009 | EC CORP | 13,265 NS | $3.66M | 0.039% | US |
| Arrow Electronics, Inc. | ARW | 042735100 US0427351004 | EC CORP | 29,983 NS | $3.63M | 0.039% | US |
| Aurora Innovation, Inc. Aurora Innovation, Inc., Class A | AUR | 051774107 US0517741072 | EC CORP | 671,336 NS | $3.62M | 0.039% | US |
| Vontier Corp. | VNT | 928881101 US9288811014 | EC CORP | 86,114 NS | $3.61M | 0.039% | US |
| Semtech Corp. | SMTC | 816850101 US8168501018 | EC CORP | 50,497 NS | $3.61M | 0.039% | US |
| Riot Platforms, Inc. | RIOT | 767292105 US7672921050 | EC CORP | 189,210 NS | $3.60M | 0.039% | US |
| Sanmina Corp. | SANM | 801056102 US8010561020 | EC CORP | 31,265 NS | $3.60M | 0.039% | US |
| SoundHound AI, Inc. SoundHound AI, Inc., Class A | SOUN | 836100107 US8361001071 | EC CORP | 220,038 NS | $3.54M | 0.038% | US |
| TTM Technologies, Inc. | TTMI | 87305R109 US87305R1095 | EC CORP | 60,682 NS | $3.50M | 0.038% | US |
| Confluent, Inc. Confluent, Inc., Class A | — | 20717M103 US20717M1036 | EC CORP | 171,227 NS | $3.39M | 0.037% | US |
| Itron, Inc. | ITRI | 465741106 US4657411066 | EC CORP | 26,815 NS | $3.34M | 0.036% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.43B), not of the fund’s net assets ($9.29B). The two differ by cash, derivatives filed with no market value, and rounding.