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 |
|---|---|---|---|---|
| C000012085 | IGV | LINKEDSEC_TICKER | IGViShares Expanded Tech-Software Sector ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
117 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Onestream, Inc. | — | 68278B107 US68278B1070 | EC CORP | 242,530 NS |
| 0.045% |
| US |
| Lightspeed Commerce, Inc. | LSPD | 53229C107 CA53229C1077 | EC CORP | 383,335 NS | $4.43M | 0.044% | CA |
| A10 Networks, Inc. | ATEN | 002121101 US0021211018 | EC CORP | 223,076 NS | $4.05M | 0.041% | US |
| NextNav, Inc. | NN | 65345N106 US65345N1063 | EC CORP | 271,662 NS | $3.88M | 0.039% | US |
| Appian Corp. Appian Corp., Class A | APPN | 03782L101 US03782L1017 | EC CORP | 124,813 NS | $3.82M | 0.038% | US |
| Verint Systems, Inc. | — | 92343X100 US92343X1000 | EC CORP | 187,465 NS | $3.80M | 0.038% | US |
| Asana, Inc. Asana, Inc., Class A | ASAN | 04342Y104 US04342Y1047 | EC CORP | 280,298 NS | $3.74M | 0.038% | US |
| PROS Holdings, Inc. | — | 74346Y103 US74346Y1038 | EC CORP | 148,730 NS | $3.41M | 0.034% | US |
| Rapid7, Inc. | RPD | 753422104 US7534221046 | EC CORP | 178,157 NS | $3.34M | 0.034% | US |
| Sprinklr, Inc. Sprinklr, Inc., Class A | CXM | 85208T107 US85208T1079 | EC CORP | 375,412 NS | $2.90M | 0.029% | US |
| Jamf Holding Corp. | — | 47074L105 US47074L1052 | EC CORP | 258,770 NS | $2.77M | 0.028% | US |
| Meridianlink, Inc. | — | 58985J105 US58985J1051 | EC CORP | 134,976 NS | $2.69M | 0.027% | US |
| Sprout Social, Inc. Sprout Social, Inc., Class A | SPT | 85209W109 US85209W1099 | EC CORP | 162,773 NS | $2.10M | 0.021% | US |
| N-able, Inc. | NABL | 62878D100 US62878D1000 | EC CORP | 231,422 NS | $1.81M | 0.018% | US |
| SEMrush Holdings, Inc. SEMrush Holdings, Inc., Class A | — | 81686C104 US81686C1045 | EC CORP | 138,163 NS | $978.2K | 0.010% | US |
| N/A E-Mini Technology Select Sector Index | — | — — | DE OTHER | 10 NC | $30.5K | 0.000% | US |
| N/A Russell 2000 E-Mini Index | — | — — | DE OTHER | 7 NC | -$745.32 | -0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($10.75B), not of the fund’s net assets ($9.97B). The two differ by cash, derivatives filed with no market value, and rounding.