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Fidelity MSCI Information Technology Index ETF FTEC

Cena: 169.6 -0.1766
AMEX 05-09 17:38

Fundusz inwestuje co najmniej 80% aktywów w papiery wartościowe objęte wskaźnikiem funduszu. Podstawowym indeksem funduszu jest indeks MSCI USA IMI Information Technology 25/50, który reprezentuje wydajność sektora technologii informatycznych na rynku kapitałowym USA. Może, ale nie musi mieć wszystkich papierów wartościowych w indeksie technologii informacyjnej MSCI USA IMI 25/50. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 13 792
Liczba spółek: 294
Stopa dywidendy: 0.71 %
Opłata za zarządzanie:: 0.08 %
Klasa aktywów: Equity

ISIN: US3160928087

Wystawca ETF: Fidelity

https://screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FTEC



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 49.1
Technologia Elektroniczna 47.6
Produkcja Przemysłowa 2.7
Usługi Dystrybucyjne 0.2
Fundusz Inwestycyjny 0.2
Usługi Komercyjne 0.1
Transport 0.1
Gotówka -0.0
Technologie Medyczne 0.0
Przemysł Procesowy 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-10-15 10:10:05
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 1 651 355 435 19.1 3 939 866
BROADCOM INC COMMON STOCK AVGO 586 708 583 6.8 3 218 192
SALESFORCE INC COMMON STOCK USD.001 CRM 227 519 154 2.6 780 137
ORACLE CORP COMMON STOCK USD.01 ORCL 227 047 915 2.6 1 289 166
ADVANCED MICRO DEVICES COMMON STOCK USD.01 AMD 209 907 939 2.4 1 270 091
ADOBE INC COMMON STOCK USD.0001 ADBE 184 489 222 2.1 361 992
ACCENTURE PLC CL A COMMON STOCK USD.0000225 ACN 181 524 495 2.1 497 873
CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO 175 056 459 2.0 3 225 658
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 IBM 169 591 640 2.0 720 869
QUALCOMM INC COMMON STOCK USD.0001 QCOM 157 682 016 1.8 885 655
SERVICENOW INC COMMON STOCK USD.001 NOW 153 419 545 1.8 162 402
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 TXN 149 633 803 1.7 717 135
APPLIED MATERIALS INC COMMON STOCK USD.01 AMAT 143 884 444 1.7 672 703
INTUIT INC COMMON STOCK USD.01 INTU 137 364 387 1.6 222 575
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 PANW 97 436 832 1.1 260 589
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 96 643 505 1.1 892 039
ANALOG DEVICES INC COMMON STOCK USD.167 ADI 95 477 763 1.1 403 831
KLA CORP COMMON STOCK USD.001 KLAC 93 196 243 1.1 112 332
LAM RESEARCH CORP COMMON STOCK USD.001 LRCX 92 774 877 1.1 1 082 554
ARISTA NETWORKS INC COMMON STOCK USD.0001 ANET 90 485 015 1.0 218 843
INTEL CORP COMMON STOCK USD.001 INTC 82 422 329 1.0 3 516 311
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 PLTR 75 320 049 0.9 1 735 485
SYNOPSYS INC COMMON STOCK USD.01 SNPS 69 365 057 0.8 127 168
AMPHENOL CORP CL A COMMON STOCK USD.001 APH 67 609 496 0.8 1 003 406
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 MSI 66 878 894 0.8 141 396
CADENCE DESIGN SYS INC COMMON STOCK USD.01 CDNS 64 507 925 0.7 228 638
CROWDSTRIKE HOLDINGS INC A COMMON STOCK CRWD 61 968 613 0.7 199 564
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 MRVL 58 319 502 0.7 750 766
AUTODESK INC COMMON STOCK USD.01 ADSK 54 218 315 0.6 190 033
NXP SEMICONDUCTORS NV COMMON STOCK NXPI 53 397 346 0.6 219 345
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 ROP 51 608 094 0.6 93 184
FORTINET INC COMMON STOCK USD.001 FTNT 48 172 602 0.6 581 584
FAIR ISAAC CORP COMMON STOCK USD.01 FICO 46 850 466 0.5 22 645
WORKDAY INC CLASS A COMMON STOCK USD.001 WDAY 46 005 530 0.5 189 737
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 MPWR 41 928 514 0.5 44 453
TE CONNECTIVITY PLC COMMON STOCK USD.01 TEL 41 069 411 0.5 276 916
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 MCHP 38 868 214 0.4 492 065
GARTNER INC COMMON STOCK USD.0005 IT 38 600 469 0.4 73 204
CORNING INC COMMON STOCK USD.5 GLW 36 961 139 0.4 789 262
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 CTSH 36 002 289 0.4 468 963
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 APP 35 657 201 0.4 245 404
DELL TECHNOLOGIES C COMMON STOCK DELL 35 558 982 0.4 277 047
HP INC COMMON STOCK USD.01 HPQ 35 307 305 0.4 943 037
DATADOG INC CLASS A COMMON STOCK USD.00001 DDOG 34 997 588 0.4 271 047
MICROSTRATEGY INC CL A COMMON STOCK USD.001 MSTR 35 010 920 0.4 173 605
SNOWFLAKE INC CLASS A COMMON STOCK USD1.0 SNOW 34 582 096 0.4 280 790
ATLASSIAN CORP CL A COMMON STOCK USD.00001 TEAM 32 312 058 0.4 166 557
ON SEMICONDUCTOR COMMON STOCK USD.01 ON 30 488 237 0.4 418 852
CDW CORP/DE COMMON STOCK USD.01 CDW 29 921 290 0.3 133 888
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 NET 29 552 812 0.3 315 230
ANSYS INC COMMON STOCK USD.01 ANSS 29 492 526 0.3 87 956
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 KEYS 29 259 131 0.3 184 066
HUBSPOT INC COMMON STOCK USD.001 HUBS 28 808 229 0.3 51 435
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 HPE 28 326 767 0.3 1 367 122
TYLER TECHNOLOGIES INC COMMON STOCK USD.01 TYL 26 752 770 0.3 44 611
NETAPP INC COMMON STOCK USD.001 NTAP 26 669 270 0.3 210 226
GODADDY INC CLASS A COMMON STOCK USD.001 GDDY 24 769 155 0.3 150 967
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 STX 24 550 812 0.3 221 059
PTC INC COMMON STOCK USD.01 PTC 24 444 633 0.3 131 777
MONGODB INC COMMON STOCK USD.001 MDB 24 373 923 0.3 84 298
SUPER MICRO COMPUTER INC COMMON STOCK USD.001 SMCI 24 390 400 0.3 514 674
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 TDY 24 232 786 0.3 53 395
WESTERN DIGITAL CORP COMMON STOCK USD.01 WDC 24 037 280 0.3 359 678
TERADYNE INC COMMON STOCK USD.125 TER 23 152 862 0.3 173 248
FIRST SOLAR INC COMMON STOCK USD.001 FSLR 23 051 928 0.3 109 792
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 MANH 22 874 503 0.3 75 087
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 ZBRA 22 694 791 0.3 60 090
COHERENT CORP COMMON STOCK COHR 21 490 304 0.2 209 498
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 ZM 21 304 560 0.2 313 810
NUTANIX INC A COMMON STOCK USD.000025 NTNX 21 049 383 0.2 325 741
SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR 20 904 000 0.2 20 904 000
ZSCALER INC COMMON STOCK USD.001 ZS 20 788 335 0.2 105 664
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 GWRE 20 632 864 0.2 109 796
VERISIGN INC COMMON STOCK USD.001 VRSN 20 501 918 0.2 108 827
GEN DIGITAL INC COMMON STOCK USD.01 GEN 20 087 679 0.2 717 161
ENTEGRIS INC COMMON STOCK USD.01 ENTG 19 992 792 0.2 179 388
TRIMBLE INC COMMON STOCK USD.001 TRMB 19 932 563 0.2 316 139
DYNATRACE INC COMMON STOCK USD.001 DT 19 763 959 0.2 361 911
DOCUSIGN INC COMMON STOCK USD.0001 DOCU 19 626 270 0.2 285 017
JABIL INC COMMON STOCK USD.001 JBL 19 495 607 0.2 155 010
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 AKAM 19 411 607 0.2 187 425
FLEX LTD COMMON STOCK FLEX 18 987 408 0.2 536 216
PURE STORAGE INC CLASS A COMMON STOCK USD.0001 PSTG 18 981 046 0.2 352 153
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 SWKS 18 866 162 0.2 190 279
F5 INC COMMON STOCK FFIV 17 917 117 0.2 81 653
TWILIO INC A COMMON STOCK USD.001 TWLO 17 436 989 0.2 245 626
SAMSARA INC CL A COMMON STOCK USD.0001 IOT 17 160 743 0.2 339 884
JUNIPER NETWORKS INC COMMON STOCK USD.00001 JNPR 16 904 476 0.2 436 132
ENPHASE ENERGY INC COMMON STOCK USD.00001 ENPH 16 807 998 0.2 165 645
CIENA CORP COMMON STOCK USD.01 CIEN 16 616 675 0.2 245 337
ONTO INNOVATION INC COMMON STOCK ONTO 16 332 218 0.2 72 607
EPAM SYSTEMS INC COMMON STOCK USD.001 EPAM 16 021 962 0.2 80 919
IMPINJ INC COMMON STOCK USD.001 PI 15 638 680 0.2 65 549
OKTA INC COMMON STOCK OKTA 15 355 957 0.2 196 947
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 OLED 15 146 807 0.2 73 464
ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 ZETA 14 769 775 0.2 475 524
FABRINET COMMON STOCK USD.01 FN 14 590 754 0.2 55 074
TD SYNNEX CORP COMMON STOCK USD.001 SNX 14 561 193 0.2 121 556
QORVO INC COMMON STOCK USD.0001 QRVO 14 492 696 0.2 138 580
UNITY SOFTWARE INC COMMON STOCK USD.000005 U 14 200 878 0.2 648 146
SMARTSHEET INC CLASS A COMMON STOCK SMAR 14 016 108 0.2 250 109
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 BSY 13 792 431 0.2 270 599
SENTINELONE INC CLASS A COMMON STOCK USD.0001 S 13 671 796 0.2 517 675
COMMVAULT SYSTEMS INC COMMON STOCK USD.01 CVLT 13 598 301 0.2 82 962
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 LSCC 13 516 721 0.2 259 239
ASPEN TECHNOLOGY INC COMMON STOCK USD.0001 AZPN 13 370 102 0.2 56 326
BADGER METER INC COMMON STOCK USD1.0 BMI 13 380 914 0.2 59 410
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 MTSI 13 360 995 0.2 114 549
AURORA INNOVATION INC COMMON STOCK USD.0001 AUR 13 320 547 0.2 2 284 828
GITLAB INC CL A COMMON STOCK USD.0000025 GTLB 13 282 126 0.2 241 625
ARROW ELECTRONICS INC COMMON STOCK USD1.0 ARW 13 243 272 0.2 98 222
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 CRDO 13 006 403 0.2 340 928
SPS COMMERCE INC COMMON STOCK USD.001 SPSC 13 013 336 0.2 66 459
DROPBOX INC CLASS A COMMON STOCK USD.00001 DBX 12 943 567 0.2 498 981
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 PCOR 12 923 368 0.2 205 557
VARONIS SYSTEMS INC COMMON STOCK USD.001 VRNS 12 990 752 0.2 216 874
COGNEX CORP COMMON STOCK USD.002 CGNX 12 887 949 0.1 320 995
MKS INSTRUMENTS INC COMMON STOCK MKSI 12 902 104 0.1 114 553
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 LITE 12 824 511 0.1 185 245
BELDEN INC COMMON STOCK USD.01 BDC 12 619 149 0.1 103 529
BILL HOLDINGS INC COMMON STOCK USD.00001 BILL 12 567 572 0.1 224 742
INSIGHT ENTERPRISES INC COMMON STOCK USD.01 NSIT 12 625 978 0.1 57 574
ACI WORLDWIDE INC COMMON STOCK USD.005 ACIW 12 465 991 0.1 236 726
ALTAIR ENGINEERING INC A COMMON STOCK ALTR 12 463 896 0.1 130 512
ITRON INC COMMON STOCK ITRI 12 329 031 0.1 112 021
KYNDRYL HOLDINGS INC COMMON STOCK USD.01 KD 12 356 235 0.1 497 433
LITTELFUSE INC COMMON STOCK USD.01 LFUS 12 288 669 0.1 46 993
NOVANTA INC COMMON STOCK NOVT 12 242 289 0.1 69 385
BOX INC CLASS A COMMON STOCK USD.0001 BOX 12 273 839 0.1 376 152
UIPATH INC CLASS A COMMON STOCK USD.00001 PATH 12 154 456 0.1 954 039
Q2 HOLDINGS INC COMMON STOCK USD.0001 QTWO 12 191 662 0.1 148 824
CONFLUENT INC CLASS A COMMON STOCK USD.00001 CFLT 11 706 578 0.1 523 550
INTERDIGITAL INC COMMON STOCK USD.01 IDCC 11 643 833 0.1 74 707
CIRRUS LOGIC INC COMMON STOCK USD.001 CRUS 11 576 219 0.1 93 879
ASGN INC COMMON STOCK USD.01 ASGN 11 474 851 0.1 117 510
VONTIER CORP COMMON STOCK USD.0001 VNT 11 521 951 0.1 335 428
MARA HOLDINGS INC COMMON STOCK USD.001 MARA 11 397 451 0.1 671 228
AVNET INC COMMON STOCK USD1.0 AVT 11 439 829 0.1 206 607
APPFOLIO INC A COMMON STOCK USD.0001 APPF 11 356 175 0.1 50 131
TENABLE HOLDINGS INC COMMON STOCK USD.01 TENB 11 344 510 0.1 268 065
CLEARWATER ANALYTICS HDS A COMMON STOCK USD.001 CWAN 11 188 547 0.1 429 998
HASHICORP INC CL A COMMON STOCK USD.000015 HCP 11 212 816 0.1 331 348
PLEXUS CORP COMMON STOCK USD.01 PLXS 11 197 571 0.1 81 183
QUALYS INC COMMON STOCK USD.001 QLYS 11 199 032 0.1 89 278
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 DLB 11 070 865 0.1 148 882
ELASTIC NV COMMON STOCK EUR.01 ESTC 11 033 847 0.1 132 746
RAMBUS INC COMMON STOCK USD.001 RMBS 10 981 750 0.1 243 741
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 AEIS 10 963 125 0.1 98 678
SILICON LABORATORIES INC COMMON STOCK USD.0001 SLAB 10 887 838 0.1 93 506
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001 CCCS 10 921 599 0.1 1 006 599
WORKIVA INC COMMON STOCK USD.001 WK 10 576 887 0.1 132 360
DXC TECHNOLOGY CO COMMON STOCK USD.01 DXC 10 425 124 0.1 518 405
POWER INTEGRATIONS INC COMMON STOCK USD.001 POWI 10 367 968 0.1 159 630
BLACKBAUD INC COMMON STOCK USD.001 BLKB 10 272 632 0.1 122 439
FORMFACTOR INC COMMON STOCK USD.001 FORM 10 277 484 0.1 210 950
SANMINA CORP COMMON STOCK USD.01 SANM 10 186 299 0.1 151 020
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 AMKR 9 990 846 0.1 316 066
SITIME CORP COMMON STOCK USD.0001 SITM 10 042 919 0.1 54 245
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 ACLS 9 624 532 0.1 91 575
PEGASYSTEMS INC COMMON STOCK USD.01 PEGA 9 260 452 0.1 126 044
TERADATA CORP COMMON STOCK USD.01 TDC 9 093 679 0.1 286 686
NCINO INC COMMON STOCK USD.0005 NCNO 8 974 027 0.1 255 889
C3.AI INC A COMMON STOCK USD.001 AI 8 927 783 0.1 323 705
DIODES INC COMMON STOCK USD.667 DIOD 8 935 828 0.1 136 738
BLACKLINE INC COMMON STOCK USD.01 BL 8 786 048 0.1 155 781
SYNAPTICS INC COMMON STOCK USD.001 SYNA 8 716 700 0.1 117 097
SEMTECH CORP COMMON STOCK USD.01 SMTC 8 698 302 0.1 191 677
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 YOU 8 664 871 0.1 248 206
JFROG LTD COMMON STOCK FROG 8 595 406 0.1 273 217
AGILYSYS INC COMMON STOCK USD.3 AGYS 8 567 787 0.1 73 254
PROGRESS SOFTWARE CORP COMMON STOCK USD.01 PRGS 8 401 891 0.1 126 821
EPLUS INC COMMON STOCK USD.01 PLUS 8 123 941 0.1 79 905
CRANE NXT CO COMMON STOCK USD1.0 CXT 7 922 118 0.1 143 960
MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 MIR 7 730 835 0.1 569 281
KULICKE & SOFFA INDUSTRIES COMMON STOCK KLIC 7 664 268 0.1 164 434
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 ALGM 7 702 038 0.1 356 741
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 DOCN 7 699 140 0.1 175 539
ALARM.COM HOLDINGS INC COMMON STOCK ALRM 7 592 177 0.1 141 355
DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 DV 7 606 527 0.1 432 927
RIOT PLATFORMS INC COMMON STOCK RIOT 7 482 864 0.1 856 163
RAPID7 INC COMMON STOCK USD.01 RPD 7 494 474 0.1 184 775
CLEANSPARK INC COMMON STOCK CLSK 7 451 333 0.1 689 300
INTAPP INC COMMON STOCK USD.001 INTA 7 400 058 0.1 152 390
RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 RNG 7 178 634 0.1 219 463
OSI SYSTEMS INC COMMON STOCK OSIS 7 175 809 0.1 48 018
AMBARELLA INC COMMON STOCK USD.00045 AMBA 6 936 248 0.1 115 431
CALIX INC COMMON STOCK CALX 6 761 858 0.1 177 012
VERTEX INC CLASS A COMMON STOCK USD.001 VERX 6 725 611 0.1 163 680
FIVE9 INC COMMON STOCK USD.001 FIVN 6 615 869 0.1 218 996
IPG PHOTONICS CORP COMMON STOCK USD.0001 IPGP 6 692 954 0.1 87 811
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 VSH 6 140 457 0.1 333 902
VIAVI SOLUTIONS INC COMMON STOCK USD.001 VIAV 6 164 128 0.1 670 743
RUBRIK INC A COMMON STOCK USD.000025 RBRK 6 144 857 0.1 156 517
KLAVIYO INC A COMMON STOCK USD.001 KVYO 6 108 488 0.1 166 853
IONQ INC COMMON STOCK USD.0001 IONQ 6 116 058 0.1 564 212
FRESHWORKS INC CL A COMMON STOCK USD.00001 FRSH 5 934 053 0.1 520 988
ALKAMI TECHNOLOGY INC COMMON STOCK USD.001 ALKT 5 897 708 0.1 173 462
EXTREME NETWORKS INC COMMON STOCK USD.001 EXTR 5 751 857 0.1 385 255
PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 PAR 5 785 291 0.1 102 304
TTM TECHNOLOGIES COMMON STOCK USD.001 TTMI 5 784 279 0.1 301 736
VEECO INSTRUMENTS INC COMMON STOCK USD.01 VECO 5 667 063 0.1 167 913
NCR VOYIX CORP COMMON STOCK USD.01 VYX 5 491 773 0.1 415 414
BRAZE INC A COMMON STOCK USD.0001 BRZE 5 455 739 0.1 172 214
ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 UCTT 5 449 338 0.1 133 138
ROGERS CORP COMMON STOCK USD1.0 ROG 5 271 476 0.1 50 152
INFORMATICA INC CLASS A COMMON STOCK USD.01 INFA 5 148 465 0.1 192 466
CORE SCIENTIFIC INC COMMON STOCK USD.0001 CORZ 5 127 131 0.1 395 307
PAGERDUTY INC COMMON STOCK USD.000005 PD 5 067 178 0.1 271 553
LIVERAMP HOLDINGS INC COMMON STOCK USD.1 RAMP 4 903 951 0.1 198 782
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 BHE 4 831 562 0.1 109 040
KNOWLES CORP COMMON STOCK USD.01 KN 4 749 260 0.1 266 065
NETSCOUT SYSTEMS INC COMMON STOCK USD.001 NTCT 4 642 085 0.1 215 410
HARMONIC INC COMMON STOCK USD.001 HLIT 4 568 800 0.1 331 553
PHOTRONICS INC COMMON STOCK USD.01 PLAB 4 608 808 0.1 190 920
NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 NSSC 4 479 586 0.1 110 826
CTS CORP COMMON STOCK CTS 4 276 236 0.0 88 188
SOUNDHOUND AI INC A COMMON STOCK USD.0001 SOUN 4 333 120 0.0 834 898
VERINT SYSTEMS INC COMMON STOCK USD.001 VRNT 4 290 505 0.0 182 964
SPROUT SOCIAL INC CLASS A COMMON STOCK USD.0001 SPT 4 265 679 0.0 149 936
WOLFSPEED INC COMMON STOCK USD.00125 WOLF 4 246 139 0.0 373 123
INFINERA CORP COMMON STOCK USD.001 INFN 4 274 171 0.0 637 936
MATTERPORT INC COMMON STOCK USD.0001 MTTR 4 164 881 0.0 869 495
AVEPOINT INC COMMON STOCK USD.0001 AVPT 4 153 224 0.0 336 566
ADEIA INC COMMON STOCK ADEA 3 889 713 0.0 327 417
COHU INC COMMON STOCK USD1.0 COHU 3 761 928 0.0 144 080
XEROX HOLDINGS CORP COMMON STOCK USD1.0 XRX 3 615 668 0.0 355 523
ZUORA INC CLASS A COMMON STOCK USD.0001 ZUO 3 617 089 0.0 403 243
ENVESTNET INC COMMON STOCK ENV 3 491 258 0.0 55 611
MAXLINEAR INC COMMON STOCK MXL 3 429 201 0.0 235 199
TERAWULF INC COMMON STOCK USD.001 WULF 3 334 323 0.0 742 611
SCANSOURCE INC COMMON STOCK SCSC 3 368 948 0.0 69 592
ARLO TECHNOLOGIES INC COMMON STOCK USD.001 ARLO 3 309 523 0.0 289 294
A10 NETWORKS INC COMMON STOCK USD.00001 ATEN 3 286 298 0.0 223 254
DIGI INTERNATIONAL INC COMMON STOCK USD.01 DGII 3 252 393 0.0 110 588
SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 SGH 3 299 324 0.0 158 241
JAMF HOLDING CORP COMMON STOCK JAMF 3 193 259 0.0 190 415
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 SEDG 3 198 727 0.0 169 874
ASANA INC CL A COMMON STOCK USD.00001 ASAN 3 142 085 0.0 257 548
APPIAN CORP A COMMON STOCK USD.0001 APPN 3 104 825 0.0 97 391
ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 ACMR 3 084 723 0.0 144 619
APPLIED DIGITAL CORP COMMON STOCK USD.001 APLD 3 009 037 0.0 398 548
ICHOR HOLDINGS LTD COMMON STOCK USD.0001 ICHR 3 042 344 0.0 101 041
FASTLY INC CLASS A COMMON STOCK USD.00002 FSLY 2 928 080 0.0 404 431
HUT 8 CORP COMMON STOCK USD.01 HUT 2 948 010 0.0 242 037
PDF SOLUTIONS INC COMMON STOCK USD.00015 PDFS 2 929 022 0.0 93 579
PC CONNECTION INC COMMON STOCK USD.01 CNXN 2 889 427 0.0 39 078
N ABLE INC COMMON STOCK USD.001 NABL 2 806 259 0.0 222 719
BEL FUSE INC CL B COMMON STOCK USD.1 BELFB 2 743 741 0.0 32 386
ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK AOSL 2 801 120 0.0 72 851
GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001 GDYN 2 669 284 0.0 178 667
VIASAT INC COMMON STOCK USD.0001 VSAT 2 650 973 0.0 242 541
CIPHER MINING INC COMMON STOCK USD1.0 CIFR 2 580 962 0.0 597 445
SPRINKLR INC A COMMON STOCK USD.00003 CXM 2 542 022 0.0 352 569
YEXT INC COMMON STOCK USD.001 YEXT 2 292 270 0.0 331 253
PROS HOLDINGS INC COMMON STOCK USD.001 PRO 2 254 093 0.0 121 253
BLEND LABS INC A COMMON STOCK USD.00001 BLND 2 131 514 0.0 576 085
DIEBOLD NIXDORF INC COMMON STOCK DBD 2 084 893 0.0 44 549
COUCHBASE INC COMMON STOCK USD.00001 BASE 2 078 696 0.0 125 072
AMPLITUDE INC CLASS A COMMON STOCK USD.00001 AMPL 1 956 985 0.0 226 503
HACKETT GROUP INC/THE COMMON STOCK USD.001 HCKT 1 988 620 0.0 77 198
SOLARWINDS CORP COMMON STOCK USD.001 SWI 2 013 511 0.0 156 450
APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 AAOI 2 023 639 0.0 109 861
DAILY JOURNAL CORP COMMON STOCK USD.01 DJCO 1 889 239 0.0 3 987
INDIE SEMICONDUCTOR INC A COMMON STOCK USD.0001 INDI 1 813 620 0.0 501 000
NETGEAR INC COMMON STOCK USD.001 NTGR 1 811 347 0.0 87 547
CEVA INC COMMON STOCK USD.001 CEVA 1 816 652 0.0 72 118
ONESPAN INC COMMON STOCK USD.001 OSPN 1 724 342 0.0 108 347
DAKTRONICS INC COMMON STOCK DAKT 1 668 876 0.0 123 529
NLIGHT INC COMMON STOCK LASR 1 585 229 0.0 138 448
THOUGHTWORKS HOLDING INC COMMON STOCK USD.001 TWKS 1 514 526 0.0 342 653
E2OPEN PARENT HOLDINGS INC COMMON STOCK USD.0001 ETWO 1 465 429 0.0 456 520
MERIDIANLINK INC COMMON STOCK USD.001 MLNK 1 468 960 0.0 70 218
OLO INC CLASS A COMMON STOCK USD.001 OLO 1 467 062 0.0 306 276
WEAVE COMMUNICATIONS INC COMMON STOCK USD.00001 WEAV 1 388 703 0.0 106 170
KIMBALL ELECTRONICS INC COMMON STOCK KE 1 407 349 0.0 79 109
EVOLV TECHNOLOGIES HOLDINGS COMMON STOCK USD.0001 EVLV 1 370 393 0.0 341 744
DIGIMARC CORP COMMON STOCK USD.001 DMRC 1 409 963 0.0 47 650
CLEARFIELD INC COMMON STOCK USD.01 CLFD 1 293 041 0.0 35 868
MITEK SYSTEMS INC COMMON STOCK USD.001 MITK 1 279 268 0.0 142 299
SEMRUSH HOLDINGS INC A COMMON STOCK USD.00001 SEMR 1 204 275 0.0 91 233
LIGHTWAVE LOGIC INC COMMON STOCK USD.001 LWLG 1 124 566 0.0 386 449
METHODE ELECTRONICS INC COMMON STOCK USD.5 MEI 1 163 741 0.0 104 653
PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001 PGY 1 151 140 0.0 103 613
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