Holdings (Monthly)
Guide ↗
Fidelity MSCI Information Technology Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jan 2026 | 16,110,412 | +839,780 | $3.22B | +10.2% | 17.97% | EC |
| 2 | Apple Inc | 037833100 | Jan 2026 | 9,469,305 | +535,712 | $2.57B | +10.8% | 14.36% | EC |
| 3 | Microsoft Corp | 594918104 | Jan 2026 | 4,178,822 | +69,895 | $1.70B | -3.6% | 9.53% | EC |
| 4 | Broadcom Inc | 11135F101 | Jan 2026 | 2,146,115 | +46,483 | $895.9M | +28.8% | 5.01% | EC |
| 5 | Micron Technology Inc | 595112103 | Jan 2026 | 911,091 | -11,937 | $471.2M | +23.0% | 2.63% | EC |
| 6 | Advanced Micro Devices Inc | 007903107 | Jan 2026 | 1,309,180 | +6,899 | $464.1M | +50.5% | 2.59% | EC |
| 7 | Intel Corp | 458140100 | Jan 2026 | 3,762,555 | +17,968 | $355.5M | +104.3% | 1.99% | EC |
| 8 | Cisco Systems Inc | 17275R102 | Jan 2026 | 3,248,620 | +11,532 | $297.2M | +17.2% | 1.66% | EC |
| 9 | Lam Research Corp | 512807306 | Jan 2026 | 1,034,286 | -29,247 | $266.7M | +7.4% | 1.49% | EC |
| 10 | Applied Materials Inc | 038222105 | Jan 2026 | 654,301 | -24,229 | $258.1M | +18.0% | 1.44% | EC |
| 11 | Palantir Technologies Inc | 69608A108 | Jan 2026 | 1,797,019 | +7,398 | $250.0M | -4.7% | 1.40% | EC |
| 12 | Oracle Corp | 68389X105 | Jan 2026 | 1,354,245 | +6,323 | $218.6M | -1.5% | 1.22% | EC |
| 13 | Texas Instruments Inc | 882508104 | Jan 2026 | 760,665 | +3,643 | $213.8M | +31.0% | 1.20% | EC |
| 14 | KLA Corp | 482480100 | Jan 2026 | 111,243 | -2,885 | $194.7M | +19.5% | 1.09% | EC |
| 15 | International Business Machines Corp | 459200101 | Jan 2026 | 764,448 | +3,563 | $176.6M | -24.3% | 0.99% | EC |
| 16 | Analog Devices Inc | 032654105 | Jan 2026 | 420,077 | -9,367 | $169.0M | +26.6% | 0.94% | EC |
| 17 | QUALCOMM Inc | 747525103 | Jan 2026 | 914,670 | +4,212 | $164.3M | +19.0% | 0.92% | EC |
| 18 | Arista Networks Inc | 040413205 | Jan 2026 | 924,184 | +3,559 | $159.6M | +22.3% | 0.89% | EC |
| 19 | Amphenol Corp | 032095101 | Jan 2026 | 1,041,571 | -3,486 | $153.4M | +1.9% | 0.86% | EC |
| 20 | Sandisk Corp/DE | 80004C200 | Jan 2026 | 130,425 | -32,491 | $143.0M | +52.3% | 0.80% | EC |
| 21 | Salesforce Inc | 79466L302 | Jan 2026 | 782,841 | +3,013 | $138.2M | -16.5% | 0.77% | EC |
| 22 | Western Digital Corp | 958102105 | Jan 2026 | 312,060 | -48,693 | $135.6M | +50.2% | 0.76% | EC |
| 23 | Seagate Technology Holdings PLC | 000000000 | Jan 2026 | 200,587 | -337,503 | $135.1M | +298.3% | 0.76% | EC |
| 24 | Marvell Technology Inc | 573874104 | Jan 2026 | 814,360 | +2,864 | $134.5M | +110.0% | 0.75% | EC |
| 25 | Palo Alto Networks Inc | 697435105 | Jan 2026 | 692,720 | +115,297 | $124.2M | +21.6% | 0.69% | EC |
| 26 | Corning Inc | 219350105 | Jan 2026 | 734,029 | -66,464 | $120.6M | +45.9% | 0.67% | EC |
| 27 | Crowdstrike Holdings Inc | 22788C105 | Jan 2026 | 219,353 | +1,076 | $97.8M | +1.5% | 0.55% | EC |
| 28 | Accenture PLC | 000000000 | Jan 2026 | 525,731 | NEW | $94.0M | — | 0.53% | EC |
| 29 | AppLovin Corp | 03831W108 | Jan 2026 | 204,250 | +1,042 | $91.2M | -5.2% | 0.51% | EC |
| 30 | Intuit Inc | 461202103 | Jan 2026 | 233,359 | +1,119 | $90.7M | -21.8% | 0.51% | EC |
| 31 | Adobe Inc | 00724F101 | Jan 2026 | 363,237 | +1,835 | $89.4M | -15.7% | 0.50% | EC |
| 32 | Synopsys Inc | 871607107 | Jan 2026 | 168,572 | +722 | $81.4M | +4.2% | 0.45% | EC |
| 33 | Ciena Corp | 171779309 | Jan 2026 | 152,585 | -30,972 | $80.5M | +74.2% | 0.45% | EC |
| 34 | Cadence Design Systems Inc | 127387108 | Jan 2026 | 244,049 | +1,142 | $80.4M | +11.7% | 0.45% | EC |
| 35 | Monolithic Power Systems Inc | 609839105 | Jan 2026 | 48,275 | -2,639 | $77.9M | +36.2% | 0.44% | EC |
| 36 | ServiceNow Inc | 81762P102 | Jan 2026 | 863,593 | +4,298 | $76.3M | -24.2% | 0.43% | EC |
| 37 | NXP Semiconductors NV | 000000000 | Jan 2026 | 245,760 | NEW | $72.2M | — | 0.40% | EC |
| 38 | Dell Technologies Inc | 24703L202 | Jan 2026 | 336,336 | +1,602 | $70.3M | +83.5% | 0.39% | EC |
| 39 | Lumentum Holdings Inc | 55024U109 | Jan 2026 | 76,884 | -39,816 | $69.4M | +51.7% | 0.39% | EC |
| 40 | Motorola Solutions Inc | 620076307 | Jan 2026 | 154,312 | +647 | $67.7M | +9.5% | 0.38% | EC |
| 41 | Keysight Technologies Inc | 49338L103 | Jan 2026 | 188,702 | -16,977 | $66.0M | +48.4% | 0.37% | EC |
| 42 | Cloudflare Inc | 18915M107 | Jan 2026 | 302,173 | +1,354 | $61.9M | +16.1% | 0.35% | EC |
| 43 | TE Connectivity PLC | 000000000 | Jan 2026 | 283,703 | NEW | $60.0M | — | 0.34% | EC |
| 44 | Coherent Corp | 19247G107 | Jan 2026 | 179,853 | -40,532 | $57.5M | +23.0% | 0.32% | EC |
| 45 | Teradyne Inc | 880770102 | Jan 2026 | 164,543 | -45,568 | $56.5M | +11.6% | 0.32% | EC |
| 46 | Fortinet Inc | 34959E109 | Jan 2026 | 651,727 | -2,464 | $54.9M | +3.4% | 0.31% | EC |
| 47 | Microchip Technology Inc | 595017104 | Jan 2026 | 584,202 | -12,694 | $54.3M | +19.8% | 0.30% | EC |
| 48 | ON Semiconductor Corp | 682189105 | Jan 2026 | 492,202 | -63,844 | $49.6M | +49.0% | 0.28% | EC |
| 49 | Autodesk Inc | 052769106 | Jan 2026 | 207,236 | +1,052 | $49.1M | -5.8% | 0.27% | EC |
| 50 | Hewlett Packard Enterprise Co | 42824C109 | Jan 2026 | 1,584,424 | +9,487 | $45.6M | +34.5% | 0.25% | EC |
| 51 | Flex Ltd | 000000000 | Jan 2026 | 487,824 | NEW | $44.7M | — | 0.25% | EC |
| 52 | Jabil Inc | 466313103 | Jan 2026 | 132,233 | -15,696 | $44.6M | +27.2% | 0.25% | EC |
| 53 | Datadog Inc | 23804L103 | Jan 2026 | 319,251 | +1,690 | $42.2M | +2.8% | 0.24% | EC |
| 54 | Snowflake Inc | 833445109 | Jan 2026 | 304,588 | +1,018 | $41.6M | -28.9% | 0.23% | EC |
| 55 | Strategy Inc | 594972408 | Jan 2026 | 233,396 | +1,754 | $38.6M | +11.4% | 0.22% | EC |
| 56 | Credo Technology Group Holding Ltd | 000000000 | Jan 2026 | 218,517 | NEW | $38.0M | — | 0.21% | EC |
| 57 | Roper Technologies Inc | 776696106 | Jan 2026 | 105,905 | +661 | $37.6M | -3.8% | 0.21% | EC |
| 58 | Astera Labs Inc | 04626A103 | Jan 2026 | 190,060 | +369 | $37.0M | +29.5% | 0.21% | EC |
| 59 | Fabrinet | 000000000 | Jan 2026 | 53,813 | NEW | $36.8M | — | 0.21% | EC |
| 60 | Teledyne Technologies Inc | 879360105 | Jan 2026 | 56,421 | -1,924 | $36.4M | +0.7% | 0.20% | EC |
| 61 | TTM Technologies Inc | 87305R109 | Jan 2026 | 222,118 | -82,161 | $35.1M | +17.6% | 0.20% | EC |
| 62 | Twilio Inc | 90138F102 | Jan 2026 | 236,200 | -1,850 | $35.0M | +22.0% | 0.20% | EC |
| 63 | Viavi Solutions Inc | 925550105 | Jan 2026 | 662,630 | -16,916 | $34.7M | +108.9% | 0.19% | EC |
| 64 | Zoom Communications Inc | 98980L101 | Jan 2026 | 344,831 | -14,407 | $33.5M | +1.3% | 0.19% | EC |
| 65 | TD SYNNEX Corp | 87162W100 | Jan 2026 | 136,484 | -1,447 | $31.1M | +42.3% | 0.17% | EC |
| 66 | Entegris Inc | 29362U104 | Jan 2026 | 217,431 | -53,593 | $30.7M | -3.9% | 0.17% | EC |
| 67 | VeriSign Inc | 92343E102 | Jan 2026 | 112,461 | +257 | $30.2M | +10.3% | 0.17% | EC |
| 68 | Everpure Inc | 74624M102 | Jan 2026 | 414,788 | +230 | $29.6M | +2.8% | 0.17% | EC |
| 69 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Jan 2026 | 104,991 | -39,171 | $29.6M | -6.4% | 0.17% | EC |
| 70 | NetApp Inc | 64110D104 | Jan 2026 | 265,225 | +612 | $29.4M | +15.2% | 0.16% | EC |
| 71 | Cognizant Technology Solutions Corp | 192446102 | Jan 2026 | 553,338 | +1,044 | $29.3M | -35.4% | 0.16% | EC |
| 72 | Lattice Semiconductor Corp | 518415104 | Jan 2026 | 238,575 | -59,406 | $29.2M | +21.6% | 0.16% | EC |
| 73 | MKS Inc | 55306N104 | Jan 2026 | 101,295 | -53,638 | $28.7M | -21.2% | 0.16% | EC |
| 74 | Onto Innovation Inc | 683344105 | Jan 2026 | 96,611 | -51,538 | $28.5M | -4.8% | 0.16% | EC |
| 75 | Sanmina Corp | 801056102 | Jan 2026 | 130,400 | -3,755 | $28.4M | +49.4% | 0.16% | EC |
| 76 | Fair Isaac Corp | 303250104 | Jan 2026 | 27,512 | +238 | $28.2M | -29.3% | 0.16% | EC |
| 77 | First Solar Inc | 336433107 | Jan 2026 | 136,243 | -942 | $27.5M | -11.1% | 0.15% | EC |
| 78 | SiTime Corp | 82982T106 | Jan 2026 | 48,376 | -18,199 | $27.2M | +12.5% | 0.15% | EC |
| 79 | Workday Inc | 98138H101 | Jan 2026 | 221,538 | +1,815 | $27.1M | -29.7% | 0.15% | EC |
| 80 | Applied Optoelectronics Inc | 03823U102 | Jan 2026 | 164,608 | +2,267 | $27.1M | +282.1% | 0.15% | EC |
| 81 | Advanced Energy Industries Inc | 007973100 | Jan 2026 | 70,378 | -33,053 | $27.0M | +2.3% | 0.15% | EC |
| 82 | F5 Inc | 315616102 | Jan 2026 | 82,527 | +229 | $26.7M | +17.8% | 0.15% | EC |
| 83 | FormFactor Inc | 346375108 | Jan 2026 | 195,502 | -39,137 | $26.6M | +60.7% | 0.15% | EC |
| 84 | Amkor Technology Inc | 031652100 | Jan 2026 | 369,981 | -6,031 | $25.8M | +42.0% | 0.14% | EC |
| 85 | State Street Global Advisors | 857492862 | Jan 2026 | 25,554,000 | -170,000 | $25.6M | -0.7% | 0.14% | STIV |
| 86 | MongoDB Inc | 60937P106 | Jan 2026 | 99,749 | -5,869 | $25.0M | -36.2% | 0.14% | EC |
| 87 | Terawulf Inc | 88080T104 | Jan 2026 | 1,131,527 | +198,527 | $24.6M | +97.1% | 0.14% | EC |
| 88 | HP Inc | 40434L105 | Jan 2026 | 1,173,897 | +2,828 | $24.5M | +7.6% | 0.14% | EC |
| 89 | Rambus Inc | 750917106 | Jan 2026 | 210,218 | -27,203 | $24.2M | -10.5% | 0.14% | EC |
| 90 | CDW Corp/DE | 12514G108 | Jan 2026 | 174,634 | +431 | $23.9M | +8.6% | 0.13% | EC |
| 91 | Akamai Technologies Inc | 00971T101 | Jan 2026 | 230,780 | -45,940 | $23.8M | -11.6% | 0.13% | EC |
| 92 | Arrow Electronics Inc | 042735100 | Jan 2026 | 124,539 | -12,531 | $23.4M | +28.8% | 0.13% | EC |
| 93 | Hut 8 Corp | 44812J104 | Jan 2026 | 304,318 | +3,438 | $23.1M | +37.3% | 0.13% | EC |
| 94 | Semtech Corp | 816850101 | Jan 2026 | 219,039 | -44,676 | $23.0M | +9.4% | 0.13% | EC |
| 95 | Littelfuse Inc | 537008104 | Jan 2026 | 56,228 | -10,517 | $22.7M | +5.2% | 0.13% | EC |
| 96 | DigitalOcean Holdings Inc | 25402D102 | Jan 2026 | 231,727 | +23,929 | $22.3M | +94.6% | 0.12% | EC |
| 97 | Trimble Inc | 896239100 | Jan 2026 | 331,679 | +3,210 | $22.3M | +0.6% | 0.12% | EC |
| 98 | IonQ Inc | 46222L108 | Jan 2026 | 484,726 | +1,335 | $21.9M | +13.2% | 0.12% | EC |
| 99 | Cirrus Logic Inc | 172755100 | Jan 2026 | 129,136 | -19,436 | $21.1M | +8.8% | 0.12% | EC |
| 100 | Viasat Inc | 92552V100 | Jan 2026 | 318,906 | +2,169 | $21.0M | +46.9% | 0.12% | EC |
| 101 | PTC Inc | 69370C100 | Jan 2026 | 151,848 | +1,483 | $20.7M | -11.8% | 0.12% | EC |
| 102 | Plexus Corp | 729132100 | Jan 2026 | 82,235 | +2 | $20.6M | +25.7% | 0.12% | EC |
| 103 | Avnet Inc | 053807103 | Jan 2026 | 247,811 | -891 | $20.4M | +31.8% | 0.11% | EC |
| 104 | Applied Digital Corp | 038169207 | Jan 2026 | 580,407 | -33,905 | $19.9M | -4.5% | 0.11% | EC |
| 105 | Cognex Corp | 192422103 | Jan 2026 | 356,180 | -53,983 | $19.8M | +24.4% | 0.11% | EC |
| 106 | Okta Inc | 679295105 | Jan 2026 | 266,557 | +698 | $19.6M | -12.6% | 0.11% | EC |
| 107 | Skyworks Solutions Inc | 83088M102 | Jan 2026 | 278,125 | +835 | $19.5M | +26.2% | 0.11% | EC |
| 108 | Silicon Laboratories Inc | 826919102 | Jan 2026 | 88,318 | -10,829 | $19.2M | +36.1% | 0.11% | EC |
| 109 | Qorvo Inc | 74736K101 | Jan 2026 | 203,238 | +567 | $19.1M | +21.0% | 0.11% | EC |
| 110 | Allegro MicroSystems Inc | 01749D105 | Jan 2026 | 394,466 | +427 | $19.1M | +31.5% | 0.11% | EC |
| 111 | Clearwater Analytics Holdings Inc | 185123106 | Jan 2026 | 786,287 | +3,559 | $19.0M | +0.9% | 0.11% | EC |
| 112 | Tyler Technologies Inc | 902252105 | Jan 2026 | 54,850 | +595 | $18.7M | -6.6% | 0.10% | EC |
| 113 | Super Micro Computer Inc | 86800U302 | Jan 2026 | 657,929 | +1,761 | $18.0M | -5.6% | 0.10% | EC |
| 114 | MaxLinear Inc | 57776J100 | Jan 2026 | 253,966 | +5,675 | $18.0M | +317.1% | 0.10% | EC |
| 115 | Riot Platforms Inc | 767292105 | Jan 2026 | 1,039,174 | +14,721 | $17.9M | +13.0% | 0.10% | EC |
| 116 | Dynatrace Inc | 268150109 | Jan 2026 | 494,380 | +5,633 | $17.9M | -3.8% | 0.10% | EC |
| 117 | Samsara Inc | 79589L106 | Jan 2026 | 603,957 | +6,849 | $17.4M | +3.6% | 0.10% | EC |
| 118 | Zebra Technologies Corp | 989207105 | Jan 2026 | 76,423 | +222 | $17.3M | -3.4% | 0.10% | EC |
| 119 | Unity Software Inc | 91332U101 | Jan 2026 | 648,181 | +9,753 | $17.1M | -7.8% | 0.10% | EC |
| 120 | GoDaddy Inc | 380237107 | Jan 2026 | 194,478 | +483 | $16.9M | -13.4% | 0.09% | EC |
| 121 | Guidewire Software Inc | 40171V100 | Jan 2026 | 121,144 | +1,479 | $16.8M | -0.5% | 0.09% | EC |
| 122 | InterDigital Inc | 45867G101 | Jan 2026 | 55,664 | -8,773 | $16.5M | -21.5% | 0.09% | EC |
| 123 | Gartner Inc | 366651107 | Jan 2026 | 109,387 | +259 | $16.2M | -29.0% | 0.09% | EC |
| 124 | Zscaler Inc | 98980G102 | Jan 2026 | 123,780 | +1,426 | $16.2M | -33.9% | 0.09% | EC |
| 125 | Procore Technologies Inc | 74275K108 | Jan 2026 | 278,805 | +3,626 | $15.8M | +1.5% | 0.09% | EC |
| 126 | Ralliant Corp | 750940108 | Jan 2026 | 343,642 | -1,588 | $15.6M | -14.6% | 0.09% | EC |
| 127 | Aurora Innovation Inc | 051774107 | Jan 2026 | 2,641,611 | +12,784 | $15.5M | +40.7% | 0.09% | EC |
| 128 | Gen Digital Inc | 668771108 | Jan 2026 | 801,822 | +10,624 | $15.5M | -18.5% | 0.09% | EC |
| 129 | Docusign Inc | 256163106 | Jan 2026 | 336,214 | +4,345 | $15.5M | -11.3% | 0.09% | EC |
| 130 | Nutanix Inc | 67059N108 | Jan 2026 | 377,943 | +5,055 | $15.5M | +5.4% | 0.09% | EC |
| 131 | Core Scientific Inc | 21874A106 | Jan 2026 | 758,601 | +6,631 | $15.2M | +12.2% | 0.08% | EC |
| 132 | Diodes Inc | 254543101 | Jan 2026 | 141,579 | +359 | $15.2M | +81.5% | 0.08% | EC |
| 133 | D-Wave Quantum Inc | 26740W109 | Jan 2026 | 743,984 | +2,285 | $15.1M | -4.1% | 0.08% | EC |
| 134 | HubSpot Inc | 443573100 | Jan 2026 | 67,615 | +903 | $15.0M | -19.7% | 0.08% | EC |
| 135 | Manhattan Associates Inc | 562750109 | Jan 2026 | 104,817 | +1,509 | $14.5M | -7.4% | 0.08% | EC |
| 136 | Vontier Corp | 928881101 | Jan 2026 | 399,233 | +1,409 | $14.3M | -4.0% | 0.08% | EC |
| 137 | Novanta Inc | 67000B104 | Jan 2026 | 109,628 | +170 | $14.2M | -3.6% | 0.08% | EC |
| 138 | OSI Systems Inc | 671044105 | Jan 2026 | 49,193 | +676 | $14.1M | +16.3% | 0.08% | EC |
| 139 | Cipher Digital Inc | 17253J106 | Jan 2026 | 794,203 | +4,989 | $14.1M | +11.9% | 0.08% | EC |
| 140 | Atlassian Corp | 049468101 | Jan 2026 | 204,420 | +2,989 | $14.0M | -41.1% | 0.08% | EC |
| 141 | JFrog Ltd | 000000000 | Jan 2026 | 300,754 | NEW | $14.0M | — | 0.08% | EC |
| 142 | ACI Worldwide Inc | 004498101 | Jan 2026 | 318,441 | +2,868 | $13.8M | +0.6% | 0.08% | EC |
| 143 | EPAM Systems Inc | 29414B104 | Jan 2026 | 120,223 | -29 | $13.7M | -45.5% | 0.08% | EC |
| 144 | Kulicke & Soffa Industries Inc | 501242101 | Jan 2026 | 158,962 | -1,680 | $13.6M | +47.6% | 0.08% | EC |
| 145 | Axcelis Technologies Inc | 054540208 | Jan 2026 | 96,126 | +1,314 | $13.4M | +60.1% | 0.07% | EC |
| 146 | Belden Inc | 077454106 | Jan 2026 | 118,163 | -1,884 | $13.3M | -5.8% | 0.07% | EC |
| 147 | SentinelOne Inc | 81730H109 | Jan 2026 | 934,967 | +14,647 | $13.2M | +2.9% | 0.07% | EC |
| 148 | Dropbox Inc | 26210C104 | Jan 2026 | 543,361 | -23,615 | $13.2M | -8.6% | 0.07% | EC |
| 149 | UiPath Inc | 90364P105 | Jan 2026 | 1,259,714 | +18,294 | $13.0M | -17.0% | 0.07% | EC |
| 150 | Mirion Technologies Inc | 60471A101 | Jan 2026 | 654,434 | +2,184 | $12.9M | -20.2% | 0.07% | EC |
| 151 | Clear Secure Inc | 18467V109 | Jan 2026 | 239,960 | +1,212 | $12.8M | +64.5% | 0.07% | EC |
| 152 | Enphase Energy Inc | 29355A107 | Jan 2026 | 384,252 | -15,101 | $12.7M | -14.2% | 0.07% | EC |
| 153 | MARA Holdings Inc | 565788106 | Jan 2026 | 1,051,294 | +3,998 | $12.6M | +26.7% | 0.07% | EC |
| 154 | Rubrik Inc | 781154109 | Jan 2026 | 235,082 | +802 | $12.5M | -4.6% | 0.07% | EC |
| 155 | Power Integrations Inc | 739276103 | Jan 2026 | 171,006 | -354 | $12.4M | +57.9% | 0.07% | EC |
| 156 | Rigetti Computing Inc | 76655K103 | Jan 2026 | 688,244 | +2,003 | $12.0M | -3.7% | 0.07% | EC |
| 157 | Dolby Laboratories Inc | 25659T107 | Jan 2026 | 186,520 | -394 | $12.0M | -0.3% | 0.07% | EC |
| 158 | Bentley Systems Inc | 08265T208 | Jan 2026 | 365,510 | +5,766 | $11.9M | -5.6% | 0.07% | EC |
| 159 | Impinj Inc | 453204109 | Jan 2026 | 79,739 | +37 | $11.6M | +5.0% | 0.06% | EC |
| 160 | Itron Inc | 465741106 | Jan 2026 | 133,211 | +565 | $11.2M | -15.1% | 0.06% | EC |
| 161 | Synaptics Inc | 87157D109 | Jan 2026 | 117,621 | +280 | $11.0M | +13.7% | 0.06% | EC |
| 162 | Ultra Clean Holdings Inc | 90385V107 | Jan 2026 | 138,230 | -2,302 | $10.8M | +76.0% | 0.06% | EC |
| 163 | Fastly Inc | 31188V100 | Jan 2026 | 427,148 | +6,148 | $10.8M | +177.0% | 0.06% | EC |
| 164 | Appfolio Inc | 03783C100 | Jan 2026 | 64,145 | +1,192 | $10.7M | -10.3% | 0.06% | EC |
| 165 | Adeia Inc | 00676P107 | Jan 2026 | 336,087 | +5,789 | $10.7M | +79.1% | 0.06% | EC |
| 166 | Box Inc | 10316T104 | Jan 2026 | 441,689 | +891 | $10.7M | -4.3% | 0.06% | EC |
| 167 | Elastic NV | 000000000 | Jan 2026 | 229,780 | NEW | $10.7M | — | 0.06% | EC |
| 168 | Badger Meter Inc | 056525108 | Jan 2026 | 86,995 | +301 | $10.5M | -17.2% | 0.06% | EC |
| 169 | Universal Display Corp | 91347P105 | Jan 2026 | 120,396 | +457 | $10.5M | -23.9% | 0.06% | EC |
| 170 | Pegasystems Inc | 705573103 | Jan 2026 | 286,844 | +346 | $10.5M | -16.2% | 0.06% | EC |
| 171 | nLight Inc | 65487K100 | Jan 2026 | 145,713 | +2,747 | $10.2M | +56.1% | 0.06% | EC |
| 172 | Cleanspark Inc | 18452B209 | Jan 2026 | 811,829 | -43,356 | $10.2M | +0.5% | 0.06% | EC |
| 173 | Zeta Global Holdings Corp | 98956A105 | Jan 2026 | 549,217 | +2,109 | $10.1M | -0.5% | 0.06% | EC |
| 174 | Vishay Intertechnology Inc | 928298108 | Jan 2026 | 346,305 | +8,093 | $10.0M | +47.2% | 0.06% | EC |
| 175 | Commvault Systems Inc | 204166102 | Jan 2026 | 101,319 | +412 | $10.0M | +15.9% | 0.06% | EC |
| 176 | BILL Holdings Inc | 090043100 | Jan 2026 | 263,330 | -863 | $10.0M | -12.3% | 0.06% | EC |
| 177 | Q2 Holdings Inc | 74736L109 | Jan 2026 | 190,047 | +404 | $9.6M | -17.0% | 0.05% | EC |
| 178 | Qualys Inc | 74758T303 | Jan 2026 | 110,043 | -527 | $9.6M | -34.4% | 0.05% | EC |
| 179 | IPG Photonics Corp | 44980X109 | Jan 2026 | 78,448 | +756 | $9.3M | +29.9% | 0.05% | EC |
| 180 | Veeco Instruments Inc | 922417100 | Jan 2026 | 185,867 | +2,943 | $9.3M | +62.2% | 0.05% | EC |
| 181 | Benchmark Electronics Inc | 08160H101 | Jan 2026 | 112,056 | +2,173 | $9.2M | +60.5% | 0.05% | EC |
| 182 | Extreme Networks Inc | 30226D106 | Jan 2026 | 414,485 | +7,855 | $9.2M | +54.4% | 0.05% | EC |
| 183 | SoundHound AI Inc | 836100107 | Jan 2026 | 1,142,624 | +30,559 | $9.1M | -3.3% | 0.05% | EC |
| 184 | Photronics Inc | 719405102 | Jan 2026 | 182,983 | -128 | $9.1M | +43.0% | 0.05% | EC |
| 185 | RingCentral Inc | 76680R206 | Jan 2026 | 224,020 | +4,511 | $9.0M | +58.6% | 0.05% | EC |
| 186 | Gitlab Inc | 37637K108 | Jan 2026 | 406,928 | +8,675 | $9.0M | -35.3% | 0.05% | EC |
| 187 | Bel Fuse Inc | 077347300 | Jan 2026 | 32,603 | +55 | $9.0M | +37.3% | 0.05% | EC |
| 188 | Ambarella Inc | 000000000 | Jan 2026 | 125,856 | NEW | $8.7M | — | 0.05% | EC |
| 189 | Life360 Inc | 532206109 | Jan 2026 | 200,027 | +714 | $8.6M | -24.5% | 0.05% | EC |
| 190 | ACM Research Inc | 00108J109 | Jan 2026 | 165,086 | +2,214 | $8.5M | -9.9% | 0.05% | EC |
| 191 | Knowles Corp | 49926D109 | Jan 2026 | 264,998 | +263 | $8.3M | +28.8% | 0.05% | EC |
| 192 | Kyndryl Holdings Inc | 50155Q100 | Jan 2026 | 596,850 | +12,403 | $8.2M | -38.6% | 0.05% | EC |
| 193 | Calix Inc | 13100M509 | Jan 2026 | 188,066 | +606 | $8.2M | -2.2% | 0.05% | EC |
| 194 | Varonis Systems Inc | 922280102 | Jan 2026 | 307,632 | +6,730 | $8.1M | -9.9% | 0.05% | EC |
| 195 | Workiva Inc | 98139A105 | Jan 2026 | 150,475 | +450 | $8.0M | -30.4% | 0.04% | EC |
| 196 | Vistance Networks Inc | 20337X109 | Jan 2026 | 628,936 | +2,574 | $8.0M | -28.6% | 0.04% | EC |
| 197 | CCC Intelligent Solutions Holdings Inc | 12510Q100 | Jan 2026 | 1,511,604 | +7,149 | $7.9M | -30.5% | 0.04% | EC |
| 198 | Tenable Holdings Inc | 88025T102 | Jan 2026 | 377,262 | +5,405 | $7.9M | -3.9% | 0.04% | EC |
| 199 | SolarEdge Technologies Inc | 83417M104 | Jan 2026 | 182,856 | +3,509 | $7.8M | +41.2% | 0.04% | EC |
| 200 | NetScout Systems Inc | 64115T104 | Jan 2026 | 220,673 | +4,941 | $7.4M | +24.0% | 0.04% | EC |
| 201 | Navitas Semiconductor Corp | 63942X106 | Jan 2026 | 447,800 | +10,014 | $7.4M | +96.7% | 0.04% | EC |
| 202 | GPGI Inc | 20459V105 | Jan 2026 | 475,049 | +1,609 | $7.3M | -34.3% | 0.04% | EC |
| 203 | Crane NXT Co | 224441105 | Jan 2026 | 161,099 | +3,972 | $7.2M | -9.3% | 0.04% | EC |
| 204 | Ichor Holdings Ltd | 000000000 | Jan 2026 | 105,962 | NEW | $7.0M | — | 0.04% | EC |
| 205 | ePlus Inc | 294268107 | Jan 2026 | 82,525 | +1,771 | $7.0M | +0.9% | 0.04% | EC |
| 206 | Teradata Corp | 88076W103 | Jan 2026 | 265,152 | +3,226 | $7.0M | -6.5% | 0.04% | EC |
| 207 | Cohu Inc | 192576106 | Jan 2026 | 142,644 | +3,184 | $6.8M | +69.7% | 0.04% | EC |
| 208 | SPS Commerce Inc | 78463M107 | Jan 2026 | 117,980 | +2,379 | $6.6M | -35.8% | 0.04% | EC |
| 209 | Insight Enterprises Inc | 45765U103 | Jan 2026 | 89,809 | +2,338 | $6.5M | -10.9% | 0.04% | EC |
| 210 | Rogers Corp | 775133101 | Jan 2026 | 48,168 | +1,080 | $6.5M | +42.8% | 0.04% | EC |
| 211 | Digi International Inc | 253798102 | Jan 2026 | 115,036 | +2,427 | $6.4M | +32.9% | 0.04% | EC |
| 212 | Klaviyo Inc | 49845K101 | Jan 2026 | 318,241 | +6,244 | $6.4M | -7.7% | 0.04% | EC |
| 213 | Alarm.com Holdings Inc | 011642105 | Jan 2026 | 143,666 | -164 | $6.4M | -9.1% | 0.04% | EC |
| 214 | DXC Technology Co | 23355L106 | Jan 2026 | 552,925 | +12,119 | $6.3M | -19.8% | 0.03% | EC |
| 215 | LiveRamp Holdings Inc | 53815P108 | Jan 2026 | 204,115 | +4,029 | $6.0M | +22.5% | 0.03% | EC |
| 216 | A10 Networks Inc | 002121101 | Jan 2026 | 222,858 | +3,464 | $5.9M | +55.4% | 0.03% | EC |
| 217 | nCino Inc | 63947X101 | Jan 2026 | 325,307 | +7,650 | $5.7M | -16.2% | 0.03% | EC |
| 218 | Quantum Computing Inc | 74766W108 | Jan 2026 | 629,210 | +15,969 | $5.7M | -0.2% | 0.03% | EC |
| 219 | Agilysys Inc | 00847J105 | Jan 2026 | 82,745 | +1,718 | $5.3M | -24.6% | 0.03% | EC |
| 220 | Napco Security Technologies Inc | 630402105 | Jan 2026 | 111,192 | +2,646 | $5.2M | +29.8% | 0.03% | EC |
| 221 | BlackLine Inc | 09239B109 | Jan 2026 | 161,533 | +274 | $5.0M | -32.6% | 0.03% | EC |
| 222 | CTS Corp | 126501105 | Jan 2026 | 88,280 | +2,007 | $5.0M | +13.7% | 0.03% | EC |
| 223 | Braze Inc | 10576N102 | Jan 2026 | 228,135 | +5,106 | $5.0M | +8.2% | 0.03% | EC |
| 224 | Freshworks Inc | 358054104 | Jan 2026 | 590,246 | +10,311 | $4.8M | -23.0% | 0.03% | EC |
| 225 | Penguin Solutions Inc | 706915105 | Jan 2026 | 154,990 | +3,481 | $4.7M | +61.9% | 0.03% | EC |
| 226 | Blackbaud Inc | 09227Q100 | Jan 2026 | 121,207 | +3,082 | $4.5M | -29.0% | 0.03% | EC |
| 227 | Arlo Technologies Inc | 04206A101 | Jan 2026 | 318,071 | +7,127 | $4.5M | +13.3% | 0.02% | EC |
| 228 | Ouster Inc | 68989M202 | Jan 2026 | 159,119 | +3,555 | $4.3M | +32.4% | 0.02% | EC |
| 229 | NextNav Inc | 65345N106 | Jan 2026 | 229,169 | +3,864 | $4.2M | +31.3% | 0.02% | EC |
| 230 | PDF Solutions Inc | 693282105 | Jan 2026 | 98,945 | +6,570 | $4.2M | +44.1% | 0.02% | EC |
| 231 | Harmonic Inc | 413160102 | Jan 2026 | 352,142 | +7,886 | $4.0M | +20.3% | 0.02% | EC |
| 232 | ADTRAN Holdings Inc | 00486H105 | Jan 2026 | 226,646 | +2,211 | $4.0M | +93.8% | 0.02% | EC |
| 233 | Intapp Inc | 45827U109 | Jan 2026 | 176,445 | +3,943 | $4.0M | -32.4% | 0.02% | EC |
| 234 | Progress Software Corp | 743312100 | Jan 2026 | 135,073 | +4,369 | $3.8M | -29.7% | 0.02% | EC |
| 235 | Five9 Inc | 338307101 | Jan 2026 | 216,711 | +4,842 | $3.7M | -0.4% | 0.02% | EC |
| 236 | AvePoint Inc | 053604104 | Jan 2026 | 379,677 | +8,488 | $3.7M | -14.2% | 0.02% | EC |
| 237 | BigBear.ai Holdings Inc | 08975B109 | Jan 2026 | 919,183 | +20,589 | $3.7M | -19.2% | 0.02% | EC |
| 238 | Alkami Technology Inc | 01644J108 | Jan 2026 | 223,945 | +5,007 | $3.5M | -23.8% | 0.02% | EC |
| 239 | Diebold Nixdorf Inc | 253651202 | Jan 2026 | 45,590 | +1,023 | $3.5M | +13.9% | 0.02% | EC |
| 240 | Alpha & Omega Semiconductor Ltd | 000000000 | Jan 2026 | 78,689 | NEW | $3.4M | — | 0.02% | EC |
| 241 | C3.ai Inc | 12468P104 | Jan 2026 | 381,433 | -579 | $3.4M | -19.9% | 0.02% | EC |
| 242 | Everforth Inc | 00191U102 | Jan 2026 | 136,472 | +3,135 | $2.9M | -58.5% | 0.02% | EC |
| 243 | Vertex Inc | 92538J106 | Jan 2026 | 227,997 | +5,106 | $2.8M | -31.8% | 0.02% | EC |
| 244 | NCR Voyix Corp | 62886E108 | Jan 2026 | 407,496 | +9,115 | $2.8M | -29.0% | 0.02% | EC |
| 245 | ScanSource Inc | 806037107 | Jan 2026 | 66,840 | +1,493 | $2.7M | -2.2% | 0.02% | EC |
| 246 | indie Semiconductor Inc | 45569U101 | Jan 2026 | 606,792 | +13,594 | $2.7M | +12.5% | 0.02% | EC |
| 247 | CEVA Inc | 157210105 | Jan 2026 | 84,080 | +1,889 | $2.6M | +48.1% | 0.01% | EC |
| 248 | Evolv Technologies Holdings Inc | 30049H102 | Jan 2026 | 353,708 | +34,278 | $2.5M | +28.8% | 0.01% | EC |
| 249 | Daktronics Inc | 234264109 | Jan 2026 | 123,444 | +3,867 | $2.4M | -12.3% | 0.01% | EC |
| 250 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 76 | NEW | $2.4M | — | 0.01% | DE |
| 251 | PC Connection Inc | 69318J100 | Jan 2026 | 35,584 | +792 | $2.3M | +10.9% | 0.01% | EC |
| 252 | NETGEAR Inc | 64111Q104 | Jan 2026 | 87,170 | +1,955 | $2.2M | +23.6% | 0.01% | EC |
| 253 | Appian Corp | 03782L101 | Jan 2026 | 102,847 | +2,293 | $2.1M | -23.8% | 0.01% | EC |
| 254 | Daily Journal Corp | 233912104 | Jan 2026 | 3,993 | +99 | $2.1M | -7.5% | 0.01% | EC |
| 255 | Pagaya Technologies Ltd | 000000000 | Jan 2026 | 147,238 | NEW | $2.0M | — | 0.01% | EC |
| 256 | Porch Group Inc | 733245104 | Jan 2026 | 208,914 | +4,677 | $2.0M | +24.8% | 0.01% | EC |
| 257 | Amplitude Inc | 03213A104 | Jan 2026 | 276,859 | +6,203 | $2.0M | -20.7% | 0.01% | EC |
| 258 | Sprinklr Inc | 85208T107 | Jan 2026 | 377,644 | +8,455 | $1.9M | -21.1% | 0.01% | EC |
| 259 | PagerDuty Inc | 69553P100 | Jan 2026 | 268,946 | -161 | $1.8M | -37.3% | 0.01% | EC |
| 260 | PAR Technology Corp | 698884103 | Jan 2026 | 123,942 | +659 | $1.7M | -48.4% | 0.01% | EC |
| 261 | Asana Inc | 04342Y104 | Jan 2026 | 263,184 | +2,390 | $1.7M | -37.8% | 0.01% | EC |
| 262 | I3 Verticals Inc | 46571Y107 | Jan 2026 | 71,013 | +1,592 | $1.6M | +3.9% | 0.01% | EC |
| 263 | Bit Digital Inc | 000000000 | Jan 2026 | 994,970 | NEW | $1.5M | — | 0.01% | EC |
| 264 | Yext Inc | 98585N106 | Jan 2026 | 324,384 | +7,705 | $1.3M | -44.8% | 0.01% | EC |
| 265 | N-able Inc/US | 62878D100 | Jan 2026 | 240,496 | +5,378 | $1.2M | -12.7% | 0.01% | EC |
| 266 | Powerfleet Inc NJ | 73931J109 | Jan 2026 | 380,420 | +8,521 | $1.2M | -35.5% | 0.01% | EC |
| 267 | Grid Dynamics Holdings Inc | 39813G109 | Jan 2026 | 213,947 | +4,776 | $1.2M | -29.6% | 0.01% | EC |
| 268 | Corsair Gaming Inc | 22041X102 | Jan 2026 | 167,261 | +30,104 | $1.1M | +62.4% | 0.01% | EC |
| 269 | Aehr Test Systems | 00760J108 | Jan 2026 | 12,049 | +4,090 | $1.1M | +434.7% | 0.01% | EC |
| 270 | Rapid7 Inc | 753422104 | Jan 2026 | 177,929 | -1,666 | $1.0M | -51.0% | 0.01% | EC |
| 271 | Hackett Group Inc/The | 404609109 | Jan 2026 | 78,938 | +1,757 | $1.0M | -27.6% | 0.01% | EC |
| 272 | Aeva Technologies Inc | 00835Q202 | Jan 2026 | 61,327 | +11,095 | $981K | +52.9% | 0.01% | EC |
| 273 | Sprout Social Inc | 85209W109 | Jan 2026 | 159,499 | +1,245 | $957K | -33.2% | 0.01% | EC |
| 274 | Blend Labs Inc | 09352U108 | Jan 2026 | 634,661 | +14,196 | $927K | -37.3% | 0.01% | EC |
| 275 | AXT Inc | 00246W103 | Apr 2026 | 9,331 | NEW | $739K | — | 0.00% | EC |
| 276 | SkyWater Technology Inc | 83089J108 | Jan 2026 | 16,885 | +5,529 | $539K | +49.8% | 0.00% | EC |
| 277 | Qnity Electronics Inc | 74743L100 | Jan 2026 | 3,656 | +1,366 | $514K | +133.5% | 0.00% | EC |
| 278 | Ondas Inc | 68236H204 | Jan 2026 | 47,901 | +15,147 | $481K | +41.7% | 0.00% | EC |
| 279 | CoreWeave Inc | 21873S108 | Jan 2026 | 4,126 | +1,916 | $460K | +123.6% | 0.00% | EC |
| 280 | Whitefiber Inc | 000000000 | Jan 2026 | 19,932 | NEW | $305K | — | 0.00% | EC |
| 281 | IREN Ltd | 000000000 | Jan 2026 | 4,017 | NEW | $183K | — | 0.00% | EC |
| 282 | ServiceTitan Inc | 81764X103 | Jan 2026 | 2,776 | +66 | $165K | -22.3% | 0.00% | EC |
| 283 | Netskope Inc | 64119N608 | Apr 2026 | 14,788 | NEW | $147K | — | 0.00% | EC |
| 284 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 10 | NEW | $78K | — | 0.00% | DE |
| 285 | ESC PIVOTAL SOFTWARE I | 725ESC016 | Jan 2026 | 33,514 | — | $0 | +0.0% | 0.00% | EC |
| ✕ | Confluent Inc | 20717M103 | — | 827,894 | SOLD | $25.3M | — | — | — |
| ✕ | Onestream Inc | 68278B107 | — | 206,543 | SOLD | $4.9M | — | — | — |
| ✕ | Jamf Holding Corp | 47074L105 | — | 220,752 | SOLD | $2.9M | — | — | — |
| ✕ | SEMrush Holdings Inc | 81686C104 | — | 137,664 | SOLD | $1.6M | — | — | — |
| ✕ | OneSpan Inc | 68287N100 | — | 106,849 | SOLD | $1.3M | — | — | — |
| ✕ | Weave Communications Inc | 94724R108 | — | 186,862 | SOLD | $1.2M | — | — | — |
| ✕ | Ribbon Communications Inc | 762544104 | — | 313,087 | SOLD | $0.8M | — | — | — |