Fund profile
Tickers
IETC
Fund manager
Total assets
$91.35 mm
Liabilities
$812.03 k
Net assets
$90.53 mm
Number of holdings
246.00
IETC stock data
Top 200 of 246 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 13.56 mm | 58.41 k shares | 14.98 | Common equity | Long | USA |
AAPL Apple Inc | 12.81 mm | 83.56 k shares | 14.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.54 mm | 44.34 k shares | 5.02 | Common equity | Long | USA |
GOOG Alphabet Inc | 4.24 mm | 44.90 k shares | 4.69 | Common equity | Long | USA |
GOOG Alphabet Inc | 4.14 mm | 43.77 k shares | 4.58 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.02 mm | 22.37 k shares | 3.34 | Common equity | Long | USA |
V Visa Inc | 2.65 mm | 12.77 k shares | 2.92 | Common equity | Long | USA |
MA Mastercard Incorporated | 2.00 mm | 6.09 k shares | 2.21 | Common equity | Long | USA |
META Meta Platforms Inc | 1.82 mm | 19.59 k shares | 2.02 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.60 mm | 35.18 k shares | 1.77 | Common equity | Long | USA |
CRM Salesforce Inc | 1.55 mm | 9.55 k shares | 1.72 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 1.53 mm | 1.53 mm shares | 1.69 | Short-term investment vehicle | Long | USA |
ORCL Oracle Corp. | 1.43 mm | 18.28 k shares | 1.58 | Common equity | Long | USA |
MSCI MSCI Inc | 1.39 mm | 4.36 k shares | 1.53 | Common equity | Long | USA |
Accenture plc, Class A
|
1.33 mm | 4.70 k shares | 1.47 | Common equity | Long | Ireland |
Broadcom Pte. Ltd. | 1.33 mm | 2.84 k shares | 1.47 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.26 mm | 9.13 k shares | 1.40 | Common equity | Long | USA |
INTU Intuit Inc | 893.90 k | 2.09 k shares | 0.99 | Common equity | Long | USA |
NOW ServiceNow Inc | 816.24 k | 1.94 k shares | 0.90 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 796.05 k | 796.21 k shares | 0.88 | Short-term investment vehicle | Long | USA |
QCOM Qualcomm, Inc. | 795.15 k | 6.76 k shares | 0.88 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 793.26 k | 3.28 k shares | 0.88 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 783.54 k | 13.05 k shares | 0.87 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 694.13 k | 8.31 k shares | 0.77 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 693.28 k | 4.32 k shares | 0.77 | Common equity | Long | USA |
INTC Intel Corp. | 592.31 k | 20.83 k shares | 0.65 | Common equity | Long | USA |
SNOW Snowflake Inc | 534.28 k | 3.33 k shares | 0.59 | Common equity | Long | USA |
SPGI S&P Global Inc | 519.14 k | 1.62 k shares | 0.57 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 453.00 k | 2.64 k shares | 0.50 | Common equity | Long | USA |
FTNT Fortinet Inc | 402.41 k | 7.04 k shares | 0.44 | Common equity | Long | USA |
ADSK Autodesk Inc. | 395.38 k | 1.85 k shares | 0.44 | Common equity | Long | USA |
ADI Analog Devices Inc. | 394.20 k | 2.76 k shares | 0.44 | Common equity | Long | USA |
FISV Fiserv, Inc. | 392.06 k | 3.82 k shares | 0.43 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 364.63 k | 6.74 k shares | 0.40 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 360.42 k | 1.23 k shares | 0.40 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 336.51 k | 180.00 shares | 0.37 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 334.88 k | 3.79 k shares | 0.37 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 326.40 k | 2.16 k shares | 0.36 | Common equity | Long | USA |
WDAY Workday Inc | 322.24 k | 2.07 k shares | 0.36 | Common equity | Long | USA |
NFLX Netflix Inc. | 316.98 k | 1.09 k shares | 0.35 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 315.71 k | 2.51 k shares | 0.35 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 312.82 k | 4.30 k shares | 0.35 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 290.32 k | 1.80 k shares | 0.32 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 266.73 k | 3.21 k shares | 0.29 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. | 263.13 k | 4.23 k shares | 0.29 | Common equity | Long | USA |
CME CME Group Inc | 259.26 k | 1.50 k shares | 0.29 | Common equity | Long | USA |
UBER Uber Technologies Inc | 257.09 k | 9.68 k shares | 0.28 | Common equity | Long | USA |
ANET Arista Networks Inc | 255.26 k | 2.11 k shares | 0.28 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 253.16 k | 6.38 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 252.58 k | 624.00 shares | 0.28 | Common equity | Long | USA |
MSCI MSCI Inc | 247.56 k | 528.00 shares | 0.27 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 243.89 k | 2.55 k shares | 0.27 | Common equity | Long | USA |
NXP Semiconductors NV
|
243.52 k | 1.67 k shares | 0.27 | Common equity | Long | Netherlands |
PAYX Paychex Inc. | 239.22 k | 2.02 k shares | 0.26 | Common equity | Long | USA |
DDOG Datadog Inc | 238.39 k | 2.96 k shares | 0.26 | Common equity | Long | USA |
KLAC KLA Corp. | 236.70 k | 748.00 shares | 0.26 | Common equity | Long | USA |
MELI MercadoLibre Inc | 224.50 k | 249.00 shares | 0.25 | Common equity | Long | USA |
VMW Vmware Inc. | 220.67 k | 1.96 k shares | 0.24 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 220.45 k | 2.67 k shares | 0.24 | Common equity | Long | USA |
IT Gartner, Inc. | 212.55 k | 704.00 shares | 0.23 | Common equity | Long | USA |
ABNB Airbnb Inc | 209.44 k | 1.96 k shares | 0.23 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 205.06 k | 1.63 k shares | 0.23 | Common equity | Long | USA |
HPQ HP Inc | 200.36 k | 7.25 k shares | 0.22 | Common equity | Long | USA |
VEEV Veeva Systems Inc | 197.67 k | 1.18 k shares | 0.22 | Common equity | Long | USA |
EQIX Equinix Inc | 194.29 k | 343.00 shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 191.85 k | 1.19 k shares | 0.21 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 190.95 k | 622.00 shares | 0.21 | Common equity | Long | USA |
SQ Block Inc | 189.58 k | 3.16 k shares | 0.21 | Common equity | Long | USA |
TTD Trade Desk Inc | 189.27 k | 3.56 k shares | 0.21 | Common equity | Long | USA |
EBAY EBay Inc. | 186.53 k | 4.68 k shares | 0.21 | Common equity | Long | USA |
ZM Zoom Video Communications Inc | 178.06 k | 2.13 k shares | 0.20 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 175.80 k | 704.00 shares | 0.19 | Common equity | Long | USA |
PG Procter & Gamble Co. | 174.94 k | 1.30 k shares | 0.19 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 173.86 k | 2.82 k shares | 0.19 | Common equity | Long | USA |
CDW CDW Corp | 167.28 k | 968.00 shares | 0.18 | Common equity | Long | USA |
GPN Global Payments, Inc. | 165.56 k | 1.45 k shares | 0.18 | Common equity | Long | USA |
NTAP Netapp Inc | 164.72 k | 2.38 k shares | 0.18 | Common equity | Long | USA |
Aon plc, Class A
|
161.29 k | 573.00 shares | 0.18 | Common equity | Long | Ireland |
KEYS Keysight Technologies Inc | 160.91 k | 924.00 shares | 0.18 | Common equity | Long | USA |
PLTR Palantir Technologies Inc | 160.87 k | 18.30 k shares | 0.18 | Common equity | Long | USA |
HPQ HP Inc | 158.25 k | 11.09 k shares | 0.17 | Common equity | Long | USA |
VRSN Verisign Inc. | 157.96 k | 788.00 shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 151.51 k | 572.00 shares | 0.17 | Common equity | Long | USA |
TWLO Twilio Inc | 145.99 k | 1.96 k shares | 0.16 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 145.90 k | 2.38 k shares | 0.16 | Common equity | Long | USA |
PAYC Paycom Software Inc | 137.02 k | 396.00 shares | 0.15 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 136.23 k | 616.00 shares | 0.15 | Common equity | Long | USA |
SPLK Splunk Inc | 135.72 k | 1.63 k shares | 0.15 | Common equity | Long | USA |
HUBS HubSpot Inc | 131.38 k | 443.00 shares | 0.15 | Common equity | Long | USA |
ZS Zscaler Inc | 128.98 k | 837.00 shares | 0.14 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 124.43 k | 1.06 k shares | 0.14 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 123.20 k | 352.00 shares | 0.14 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 120.67 k | 660.00 shares | 0.13 | Common equity | Long | USA |
BILL Bill.com Holdings Inc | 119.89 k | 899.00 shares | 0.13 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 116.60 k | 1.32 k shares | 0.13 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 115.51 k | 2.59 k shares | 0.13 | Common equity | Long | USA |
ILMN Illumina Inc | 110.06 k | 481.00 shares | 0.12 | Common equity | Long | USA |
FICO Fair, Isaac Corp. | 105.34 k | 220.00 shares | 0.12 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 105.10 k | 528.00 shares | 0.12 | Common equity | Long | USA |
EFX Equifax, Inc. | 104.44 k | 616.00 shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 101.48 k | 484.00 shares | 0.11 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 100.83 k | 435.00 shares | 0.11 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. | 99.69 k | 352.00 shares | 0.11 | Common equity | Long | USA |
GEN Gen Digital Inc | 98.10 k | 4.35 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 97.12 k | 702.00 shares | 0.11 | Common equity | Long | USA |
HD Home Depot, Inc. | 96.24 k | 325.00 shares | 0.11 | Common equity | Long | USA |
OKTA Okta Inc | 96.13 k | 1.71 k shares | 0.11 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 95.59 k | 3.12 k shares | 0.11 | Common equity | Long | USA |
NET Cloudflare Inc | 94.11 k | 1.67 k shares | 0.10 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 93.61 k | 220.00 shares | 0.10 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 92.83 k | 1.28 k shares | 0.10 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 92.44 k | 616.00 shares | 0.10 | Common equity | Long | USA |
NDAQ Nasdaq Inc - 144A | 90.37 k | 1.45 k shares | 0.10 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 89.61 k | 264.00 shares | 0.10 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 87.68 k | 693.00 shares | 0.10 | Common equity | Long | USA |
Willis Towers Watson plc
|
87.28 k | 400.00 shares | 0.10 | Common equity | Long | Ireland |
TTWO Take-Two Interactive Software, Inc. | 85.78 k | 724.00 shares | 0.09 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 85.36 k | 264.00 shares | 0.09 | Common equity | Long | USA |
COIN Coinbase Global Inc | 85.33 k | 1.29 k shares | 0.09 | Common equity | Long | USA |
DASH DoorDash Inc | 84.84 k | 1.95 k shares | 0.09 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 83.69 k | 973.00 shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 83.51 k | 833.00 shares | 0.09 | Common equity | Long | USA |
DOCU DocuSign Inc | 82.98 k | 1.72 k shares | 0.09 | Common equity | Long | USA |
TER Teradyne, Inc. | 81.92 k | 1.01 k shares | 0.09 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 81.89 k | 440.00 shares | 0.09 | Common equity | Long | USA |
FFIV F5 Inc | 81.74 k | 572.00 shares | 0.09 | Common equity | Long | USA |
CDAY Ceridian HCM Holding Inc. | 81.48 k | 1.23 k shares | 0.09 | Common equity | Long | USA |
GDDY Godaddy Inc | 81.36 k | 1.01 k shares | 0.09 | Common equity | Long | USA |
MDB MongoDB Inc | 80.17 k | 438.00 shares | 0.09 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
78.66 k | 1.58 k shares | 0.09 | Common equity | Long | Ireland |
IPG Interpublic Group Of Cos., Inc. | 77.19 k | 2.59 k shares | 0.09 | Common equity | Long | USA |
SNAP Snap Inc | 75.49 k | 7.62 k shares | 0.08 | Common equity | Long | USA |
BX Blackstone Inc | 74.55 k | 818.00 shares | 0.08 | Common equity | Long | USA |
WDC Western Digital Corp. | 72.59 k | 2.11 k shares | 0.08 | Common equity | Long | USA |
ETSY Etsy Inc | 72.03 k | 767.00 shares | 0.08 | Common equity | Long | USA |
DXC DXC Technology Co | 70.84 k | 2.46 k shares | 0.08 | Common equity | Long | USA |
TW Tradeweb Markets Inc Cls A | 70.39 k | 1.28 k shares | 0.08 | Common equity | Long | USA |
DT Dynatrace Inc | 70.06 k | 1.99 k shares | 0.08 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 69.60 k | 572.00 shares | 0.08 | Common equity | Long | USA |
TRMB Trimble Inc | 68.82 k | 1.14 k shares | 0.08 | Common equity | Long | USA |
DELL Dell Technologies Inc | 67.58 k | 1.76 k shares | 0.07 | Common equity | Long | USA |
TDC Teradata Corp | 65.33 k | 2.07 k shares | 0.07 | Common equity | Long | USA |
CBRE CBRE Group Inc | 65.19 k | 919.00 shares | 0.07 | Common equity | Long | USA |
FDX Fedex Corp | 64.11 k | 400.00 shares | 0.07 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 63.84 k | 259.00 shares | 0.07 | Common equity | Long | USA |
U Unity Software Inc | 62.92 k | 2.13 k shares | 0.07 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp | 62.70 k | 576.00 shares | 0.07 | Common equity | Long | USA |
TRU TransUnion | 62.59 k | 1.06 k shares | 0.07 | Common equity | Long | USA |
CPRT Copart, Inc. | 60.73 k | 528.00 shares | 0.07 | Common equity | Long | USA |
PINS Pinterest Inc | 60.00 k | 2.44 k shares | 0.07 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 59.48 k | 1.19 k shares | 0.07 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 58.91 k | 748.00 shares | 0.07 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 58.82 k | 1.14 k shares | 0.06 | Common equity | Long | USA |
MTCH Match Group Inc. | 58.45 k | 1.35 k shares | 0.06 | Common equity | Long | USA |
WK Workiva Inc | 57.81 k | 743.00 shares | 0.06 | Common equity | Long | USA |
ZEN Zendesk Inc | 57.36 k | 748.00 shares | 0.06 | Common equity | Long | USA |
DBX Dropbox Inc | 57.35 k | 2.64 k shares | 0.06 | Common equity | Long | USA |
QRVO Qorvo Inc | 57.07 k | 663.00 shares | 0.06 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 55.97 k | 572.00 shares | 0.06 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 54.78 k | 440.00 shares | 0.06 | Common equity | Long | USA |
AVTR Avantor Inc. | 54.62 k | 2.71 k shares | 0.06 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 54.39 k | 43.00 shares | 0.06 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 54.34 k | 256.00 shares | 0.06 | Common equity | Long | USA |
ROP Roper Technologies Inc | 54.30 k | 131.00 shares | 0.06 | Common equity | Long | USA |
NTNX Nutanix Inc | 54.20 k | 1.98 k shares | 0.06 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 54.06 k | 235.00 shares | 0.06 | Common equity | Long | USA |
EXPE Expedia Group Inc | 53.46 k | 572.00 shares | 0.06 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 53.38 k | 367.00 shares | 0.06 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 53.24 k | 274.00 shares | 0.06 | Common equity | Long | USA |
ZTS Zoetis Inc | 52.92 k | 351.00 shares | 0.06 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 52.10 k | 1.07 k shares | 0.06 | Common equity | Long | USA |
CIEN CIENA Corp. | 50.58 k | 1.06 k shares | 0.06 | Common equity | Long | USA |
QLYS Qualys Inc | 50.18 k | 352.00 shares | 0.06 | Common equity | Long | USA |
Flex Ltd.
|
49.95 k | 2.55 k shares | 0.06 | Common equity | Long | Singapore |
Genpact Ltd.
|
49.08 k | 1.01 k shares | 0.05 | Common equity | Long | Bermuda |
SYNA Synaptics Inc | 48.73 k | 550.00 shares | 0.05 | Common equity | Long | USA |
BSY Bentley Systems Inc | 46.57 k | 1.32 k shares | 0.05 | Common equity | Long | USA |
SMAR Smartsheet Inc | 46.23 k | 1.32 k shares | 0.05 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 44.93 k | 176.00 shares | 0.05 | Common equity | Long | USA |
AZPN Aspen Technology, Inc. | 44.67 k | 185.00 shares | 0.05 | Common equity | Long | USA |
HOOD Robinhood Markets Inc | 42.18 k | 3.61 k shares | 0.05 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 42.14 k | 616.00 shares | 0.05 | Common equity | Long | USA |
CGNX Cognex Corp. | 40.68 k | 880.00 shares | 0.04 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 40.13 k | 132.00 shares | 0.04 | Common equity | Long | USA |
FIVN Five9 Inc | 39.53 k | 656.00 shares | 0.04 | Common equity | Long | USA |
BL BlackLine Inc | 39.42 k | 704.00 shares | 0.04 | Common equity | Long | USA |
COUP Coupa Software Inc | 37.47 k | 704.00 shares | 0.04 | Common equity | Long | USA |
BKI Black Knight Inc | 37.25 k | 616.00 shares | 0.04 | Common equity | Long | USA |
RHI Robert Half International Inc. | 37.01 k | 484.00 shares | 0.04 | Common equity | Long | USA |
DFS Discover Financial Services | 36.77 k | 352.00 shares | 0.04 | Common equity | Long | USA |
Elastic NV
|
36.58 k | 572.00 shares | 0.04 | Common equity | Long | Netherlands |
MSTR Microstrategy Inc. | 35.58 k | 133.00 shares | 0.04 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 35.40 k | 308.00 shares | 0.04 | Common equity | Long | USA |
Garmin Ltd.
|
34.95 k | 397.00 shares | 0.04 | Common equity | Long | Switzerland |
BOX Box Inc | 34.51 k | 1.19 k shares | 0.04 | Common equity | Long | USA |
CNXC Concentrix Corporation | 34.22 k | 280.00 shares | 0.04 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 33.98 k | 572.00 shares | 0.04 | Common equity | Long | USA |
PATH UiPath Inc | 33.67 k | 2.66 k shares | 0.04 | Common equity | Long | USA |
INCY Incyte Corp. | 33.53 k | 451.00 shares | 0.04 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 32.74 k | 1.22 k shares | 0.04 | Common equity | Long | USA |