Fund profile
Tickers
VITAX, VGT
Fund manager
Total assets
$67.17 bn
Liabilities
$37.64 mm
Net assets
$67.13 bn
Number of holdings
319.00
VGT stock data
Top 200 of 319 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 14.32 bn | 75.39 mm shares | 21.33 | Common equity | Long | USA |
MSFT Microsoft Corporation | 12.43 bn | 32.81 mm shares | 18.52 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.03 bn | 8.61 mm shares | 6.00 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.33 bn | 2.52 mm shares | 3.47 | Common equity | Long | USA |
ADBE Adobe Inc | 1.57 bn | 2.58 mm shares | 2.34 | Common equity | Long | USA |
CRM Salesforce Inc | 1.41 bn | 5.60 mm shares | 2.10 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.18 bn | 3.54 mm shares | 1.76 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.11 bn | 22.95 mm shares | 1.65 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.10 bn | 9.04 mm shares | 1.63 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.06 bn | 9.12 mm shares | 1.58 | Common equity | Long | USA |
INTC Intel Corp. | 1.05 bn | 23.55 mm shares | 1.57 | Common equity | Long | USA |
INTU Intuit Inc | 905.06 mm | 1.58 mm shares | 1.35 | Common equity | Long | USA |
IBM International Business Machines Corp. | 814.57 mm | 5.14 mm shares | 1.21 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 814.55 mm | 6.31 mm shares | 1.21 | Common equity | Long | USA |
NOW ServiceNow Inc | 793.87 mm | 1.16 mm shares | 1.18 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 780.41 mm | 5.11 mm shares | 1.16 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 716.96 mm | 4.79 mm shares | 1.07 | Common equity | Long | USA |
LRCX Lam Research Corp. | 551.69 mm | 770.60 k shares | 0.82 | Common equity | Long | USA |
ADI Analog Devices Inc. | 527.64 mm | 2.88 mm shares | 0.79 | Common equity | Long | USA |
MU Micron Technology Inc. | 484.24 mm | 6.36 mm shares | 0.72 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 481.54 mm | 886.44 k shares | 0.72 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 478.47 mm | 1.62 mm shares | 0.71 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 436.22 mm | 1.60 mm shares | 0.65 | Common equity | Long | USA |
KLAC KLA Corp. | 435.32 mm | 799.31 k shares | 0.65 | Common equity | Long | USA |
ANET Arista Networks Inc | 342.81 mm | 1.56 mm shares | 0.51 | Common equity | Long | USA |
ROP Roper Technologies Inc | 339.84 mm | 631.39 k shares | 0.51 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 332.95 mm | 1.23 mm shares | 0.50 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 326.43 mm | 1.38 mm shares | 0.49 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 323.39 mm | 1.00 mm shares | 0.48 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 321.05 mm | 3.53 mm shares | 0.48 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 313.67 mm | 1.54 mm shares | 0.47 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 296.51 mm | 1.58 mm shares | 0.44 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 283.94 mm | 5.09 mm shares | 0.42 | Common equity | Long | USA |
ADSK Autodesk Inc. | 280.59 mm | 1.28 mm shares | 0.42 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 272.64 mm | 3.27 mm shares | 0.41 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 249.43 mm | 1.90 mm shares | 0.37 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 230.90 mm | 11.52 mm shares | 0.34 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 219.20 mm | 3.11 mm shares | 0.33 | Common equity | Long | USA |
IT Gartner, Inc. | 218.42 mm | 502.30 k shares | 0.33 | Common equity | Long | USA |
FTNT Fortinet Inc | 212.87 mm | 4.05 mm shares | 0.32 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 199.63 mm | 2.00 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 189.17 mm | 1.62 mm shares | 0.28 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 187.45 mm | 450.87 k shares | 0.28 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 186.40 mm | 2.61 mm shares | 0.28 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 182.75 mm | 957.07 k shares | 0.27 | Common equity | Long | USA |
CDW CDW Corp | 179.74 mm | 852.33 k shares | 0.27 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 178.45 mm | 164.08 k shares | 0.27 | Common equity | Long | USA |
SPLK Splunk Inc | 165.96 mm | 1.10 mm shares | 0.25 | Common equity | Long | USA |
HPQ HP Inc | 164.16 mm | 5.59 mm shares | 0.24 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 162.47 mm | 553.83 k shares | 0.24 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 160.94 mm | 293.30 k shares | 0.24 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 156.76 mm | 1.15 mm shares | 0.23 | Common equity | Long | USA |
HUBS HubSpot Inc | 150.33 mm | 304.36 k shares | 0.22 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 146.55 mm | 1.90 mm shares | 0.22 | Common equity | Long | USA |
GLW Corning, Inc. | 146.40 mm | 5.14 mm shares | 0.22 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 142.39 mm | 8.42 mm shares | 0.21 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 137.73 mm | 1.82 mm shares | 0.21 | Common equity | Long | USA |
NTAP Netapp Inc | 133.71 mm | 1.46 mm shares | 0.20 | Common equity | Long | USA |
VRSN Verisign Inc. | 133.04 mm | 626.97 k shares | 0.20 | Common equity | Long | USA |
ZS Zscaler Inc | 126.95 mm | 642.66 k shares | 0.19 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 126.64 mm | 314.27 k shares | 0.19 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 122.73 mm | 1.06 mm shares | 0.18 | Common equity | Long | USA |
PTC PTC Inc | 122.71 mm | 779.83 k shares | 0.18 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 118.93 mm | 290.89 k shares | 0.18 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 112.98 mm | 1.13 mm shares | 0.17 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 112.38 mm | 1.66 mm shares | 0.17 | Common equity | Long | USA |
WDC Western Digital Corp. | 112.15 mm | 2.32 mm shares | 0.17 | Common equity | Long | USA |
ENTG Entegris Inc | 110.68 mm | 1.06 mm shares | 0.16 | Common equity | Long | USA |
JBL Jabil Inc | 108.54 mm | 941.19 k shares | 0.16 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 108.50 mm | 1.37 mm shares | 0.16 | Common equity | Long | USA |
FSLR First Solar Inc | 107.71 mm | 682.64 k shares | 0.16 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 106.80 mm | 106.81 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
EPAM EPAM Systems Inc | 106.56 mm | 412.72 k shares | 0.16 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 105.22 mm | 1.09 mm shares | 0.16 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 103.32 mm | 463.21 k shares | 0.15 | Common equity | Long | USA |
DT Dynatrace Inc | 99.80 mm | 1.86 mm shares | 0.15 | Common equity | Long | USA |
TER Teradyne, Inc. | 98.88 mm | 1.07 mm shares | 0.15 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 95.67 mm | 349.84 k shares | 0.14 | Common equity | Long | USA |
GEN Gen Digital Inc | 94.54 mm | 4.28 mm shares | 0.14 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 93.69 mm | 927.48 k shares | 0.14 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 87.68 mm | 2.03 mm shares | 0.13 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 87.03 mm | 367.26 k shares | 0.13 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 86.87 mm | 1.67 mm shares | 0.13 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 85.97 mm | 1.33 mm shares | 0.13 | Common equity | Long | USA |
FLEX Flex Ltd | 84.74 mm | 3.33 mm shares | 0.13 | Common equity | Long | USA |
TRMB Trimble Inc | 83.02 mm | 1.79 mm shares | 0.12 | Common equity | Long | USA |
FFIV F5 Inc | 82.31 mm | 480.78 k shares | 0.12 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 78.08 mm | 1.16 mm shares | 0.12 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 74.25 mm | 2.61 mm shares | 0.11 | Common equity | Long | USA |
QRVO Qorvo Inc | 74.22 mm | 769.15 k shares | 0.11 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 73.81 mm | 2.22 mm shares | 0.11 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 71.16 mm | 712.01 k shares | 0.11 | Common equity | Long | USA |
RMBS Rambus Inc. | 69.40 mm | 1.03 mm shares | 0.10 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 68.92 mm | 3.49 mm shares | 0.10 | Common equity | Long | USA |
DOCU DocuSign Inc | 68.38 mm | 1.59 mm shares | 0.10 | Common equity | Long | USA |
OLED Universal Display Corp. | 67.12 mm | 396.68 k shares | 0.10 | Common equity | Long | USA |
QLYS Qualys Inc | 66.69 mm | 360.77 k shares | 0.10 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 66.21 mm | 469.54 k shares | 0.10 | Common equity | Long | USA |
ESTC Elastic N.V | 64.80 mm | 806.43 k shares | 0.10 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 64.17 mm | 128.78 k shares | 0.10 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 64.06 mm | 2.27 mm shares | 0.10 | Common equity | Long | USA |
FN Fabrinet | 64.03 mm | 395.50 k shares | 0.10 | Common equity | Long | USA |
CIEN CIENA Corp. | 63.04 mm | 1.38 mm shares | 0.09 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 58.89 mm | 1.01 mm shares | 0.09 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 58.40 mm | 492.59 k shares | 0.09 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 57.59 mm | 334.27 k shares | 0.09 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 57.56 mm | 1.37 mm shares | 0.09 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 57.49 mm | 1.53 mm shares | 0.09 | Common equity | Long | USA |
UNITY SOFTWARE I
|
56.35 mm | 1.91 mm shares | 0.08 | Common equity | Long | USA |
VNT Vontier Corporation | 54.90 mm | 1.63 mm shares | 0.08 | Common equity | Long | USA |
FIVN Five9 Inc | 54.48 mm | 714.71 k shares | 0.08 | Common equity | Long | USA |
CGNX Cognex Corp. | 54.17 mm | 1.44 mm shares | 0.08 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 53.92 mm | 1.27 mm shares | 0.08 | Common equity | Long | USA |
DXC DXC Technology Co | 52.77 mm | 2.28 mm shares | 0.08 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 52.73 mm | 627.86 k shares | 0.08 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 52.60 mm | 225.96 k shares | 0.08 | Common equity | Long | USA |
Aspen Technology Inc | 52.47 mm | 278.71 k shares | 0.08 | Common equity | Long | USA |
COHR Coherent Corp | 51.76 mm | 1.41 mm shares | 0.08 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 51.12 mm | 593.47 k shares | 0.08 | Common equity | Long | USA |
NOVT Novanta Inc | 51.00 mm | 353.07 k shares | 0.08 | Common equity | Long | USA |
TDC Teradata Corp | 50.90 mm | 1.08 mm shares | 0.08 | Common equity | Long | USA |
SNX TD Synnex Corp | 50.89 mm | 515.92 k shares | 0.08 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 49.77 mm | 2.61 mm shares | 0.07 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 49.66 mm | 1.80 mm shares | 0.07 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 49.04 mm | 829.84 k shares | 0.07 | Common equity | Long | USA |
SYNA Synaptics Inc | 48.88 mm | 482.86 k shares | 0.07 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 48.73 mm | 506.72 k shares | 0.07 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 48.71 mm | 2.29 mm shares | 0.07 | Common equity | Long | USA |
BILL BILL Holdings Inc | 48.69 mm | 743.71 k shares | 0.07 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 48.62 mm | 2.70 mm shares | 0.07 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 48.35 mm | 667.20 k shares | 0.07 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 47.11 mm | 1.14 mm shares | 0.07 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 47.07 mm | 570.24 k shares | 0.07 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 46.65 mm | 308.11 k shares | 0.07 | Common equity | Long | USA |
AVT Avnet Inc. | 46.26 mm | 989.22 k shares | 0.07 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 45.72 mm | 1.14 mm shares | 0.07 | Common equity | Long | USA |
POWI Power Integrations Inc. | 45.35 mm | 593.56 k shares | 0.07 | Common equity | Long | USA |
RPD Rapid7 Inc | 44.95 mm | 830.07 k shares | 0.07 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 44.78 mm | 589.94 k shares | 0.07 | Common equity | Long | USA |
BMI Badger Meter Inc. | 44.75 mm | 303.66 k shares | 0.07 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 44.27 mm | 915.72 k shares | 0.07 | Common equity | Long | USA |
FORM FormFactor Inc. | 44.18 mm | 1.18 mm shares | 0.07 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 44.17 mm | 1.20 mm shares | 0.07 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 43.54 mm | 765.27 k shares | 0.06 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 43.05 mm | 1.61 mm shares | 0.06 | Common equity | Long | USA |
IDCC Interdigital Inc | 43.05 mm | 430.86 k shares | 0.06 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 42.93 mm | 781.33 k shares | 0.06 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 42.88 mm | 1.29 mm shares | 0.06 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 42.86 mm | 226.47 k shares | 0.06 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 42.45 mm | 1.51 mm shares | 0.06 | Common equity | Long | USA |
BL BlackLine Inc | 42.16 mm | 728.70 k shares | 0.06 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 41.59 mm | 565.18 k shares | 0.06 | Common equity | Long | USA |
BLKB Blackbaud Inc | 41.52 mm | 551.88 k shares | 0.06 | Common equity | Long | USA |
PI Impinj Inc | 41.48 mm | 496.28 k shares | 0.06 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 40.66 mm | 1.55 mm shares | 0.06 | Common equity | Long | USA |
ITRI Itron Inc. | 39.82 mm | 591.02 k shares | 0.06 | Common equity | Long | USA |
PLXS Plexus Corp. | 39.82 mm | 390.81 k shares | 0.06 | Common equity | Long | USA |
AGYS Agilysys, Inc | 39.55 mm | 459.45 k shares | 0.06 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 39.19 mm | 760.62 k shares | 0.06 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 39.14 mm | 3.12 mm shares | 0.06 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 38.91 mm | 313.07 k shares | 0.06 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 38.78 mm | 407.96 k shares | 0.06 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 38.70 mm | 2.16 mm shares | 0.06 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 38.45 mm | 401.54 k shares | 0.06 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 37.71 mm | 725.56 k shares | 0.06 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 37.50 mm | 1.87 mm shares | 0.06 | Common equity | Long | USA |
SANM Sanmina Corp | 37.29 mm | 744.17 k shares | 0.06 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 36.88 mm | 1.11 mm shares | 0.05 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 36.33 mm | 1.02 mm shares | 0.05 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 36.29 mm | 847.91 k shares | 0.05 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 36.27 mm | 1.25 mm shares | 0.05 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 36.22 mm | 343.74 k shares | 0.05 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 36.06 mm | 3.01 mm shares | 0.05 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 36.03 mm | 661.36 k shares | 0.05 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 35.70 mm | 1.61 mm shares | 0.05 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 35.68 mm | 449.49 k shares | 0.05 | Common equity | Long | USA |
PRFT Perficient Inc. | 35.64 mm | 575.94 k shares | 0.05 | Common equity | Long | USA |
DIOD Diodes, Inc. | 35.30 mm | 531.47 k shares | 0.05 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 34.94 mm | 1.23 mm shares | 0.05 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 34.77 mm | 282.02 k shares | 0.05 | Common equity | Long | USA |
CALX Calix Inc | 34.66 mm | 898.09 k shares | 0.05 | Common equity | Long | USA |
MIR Mirion Technologies, Inc. | 34.08 mm | 3.82 mm shares | 0.05 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 34.01 mm | 1.60 mm shares | 0.05 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 33.80 mm | 2.16 mm shares | 0.05 | Common equity | Long | USA |
PRGS Progress Software Corp. | 33.71 mm | 625.85 k shares | 0.05 | Common equity | Long | USA |
CXT Crane NXT, Co. | 33.56 mm | 652.19 k shares | 0.05 | Common equity | Long | USA |
FROG JFrog Ltd | 33.50 mm | 1.24 mm shares | 0.05 | Common equity | Long | USA |
BDC Belden Inc | 33.20 mm | 499.68 k shares | 0.05 | Common equity | Long | USA |
ROG Rogers Corp. | 32.98 mm | 254.87 k shares | 0.05 | Common equity | Long | USA |
PLUS ePlus Inc | 32.94 mm | 518.91 k shares | 0.05 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 32.78 mm | 1.56 mm shares | 0.05 | Common equity | Long | USA |
PRO Pros Holdings Inc | 32.39 mm | 886.28 k shares | 0.05 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 31.87 mm | 2.12 mm shares | 0.05 | Common equity | Long | USA |
IONQ IonQ Inc | 31.69 mm | 2.59 mm shares | 0.05 | Common equity | Long | USA |
AMBA Ambarella Inc | 31.48 mm | 536.11 k shares | 0.05 | Common equity | Long | USA |
PD Pagerduty Inc | 31.43 mm | 1.44 mm shares | 0.05 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 31.00 mm | 1.09 mm shares | 0.05 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 30.71 mm | 1.44 mm shares | 0.05 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 30.57 mm | 1.84 mm shares | 0.05 | Common equity | Long | USA |
KN Knowles Corp | 30.27 mm | 1.91 mm shares | 0.05 | Common equity | Long | USA |