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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 51 positions. The ten largest identified positions carry 34.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 7.94% | $276.00M |
| 2 | MaxLinear Inc MXL | Technology | United States | 3.75% | $130.40M |
| 3 | Allegro MicroSystems Inc ALGM | Technology | United States | 3.29% | $114.53M |
| 4 | Astera Labs Inc ALAB | Technology | United States | 3.07% | $106.99M |
| 5 | Ambarella Inc AMBA | Technology | Cayman Islands | 2.88% | $100.41M |
| 6 | Intel Corp INTC | Technology | United States | 2.75% | $95.59M |
| 7 | Penguin Solutions Inc |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 2.73% |
| $95.19M |
| 8 | Micron Technology Inc MU | Technology | United States | 2.72% | $94.85M |
| 9 | Advanced Micro Devices Inc AMD | Technology | United States | 2.70% | $94.10M |
| 10 | T1 Energy Inc TE | Technology | United States | 2.58% | $89.87M |
| 11 | Marvell Technology Inc MRVL | Technology | United States | 2.48% | $86.42M |
| 12 | Impinj Inc PI | Industrials | United States | 2.45% | $85.20M |
| 13 | Lattice Semiconductor Corp LSCC | Technology | United States | 2.43% | $84.68M |
| 14 | Credo Technology Group Holding Ltd CRDO | Technology | Cayman Islands | 2.41% | $83.87M |
| 15 | Power Integrations Inc POWI | Technology | United States | 2.36% | $82.26M |
| 16 | SiTime Corp SITM | Technology | United States | 2.35% | $81.93M |
| 17 | Wolfspeed Inc WOLF | Technology | United States | 2.34% | $81.42M |
| 18 | Diodes Inc DIOD | Technology | United States | 2.29% | $79.85M |
| 19 | MACOM Technology Solutions Holdings Inc MTSI | Technology | United States | 2.25% | $78.35M |
| 20 | Texas Instruments Inc TXN | Technology | United States | 2.21% | $77.16M |
| 21 | Semtech Corp SMTC | Technology | United States | 2.20% | $76.56M |
| 22 | Microchip Technology Inc MCHP | Technology | United States | 2.18% | $76.03M |
| 23 | Broadcom Inc AVGO | Technology | United States | 2.13% | $74.10M |
| 24 | Analog Devices Inc ADI | Technology | United States | 2.12% | $73.83M |
| 25 | Silicon Laboratories Inc SLAB | Technology | United States | 2.10% | $73.22M |