0001752724-24-216874.txt : 20240925
0001752724-24-216874.hdr.sgml : 20240925
20240925133140
ACCESSION NUMBER: 0001752724-24-216874
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240731
FILED AS OF DATE: 20240925
DATE AS OF CHANGE: 20240925
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY COVINGTON TRUST
CENTRAL INDEX KEY: 0000945908
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07319
FILM NUMBER: 241322617
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000945908
S000042577
Fidelity MSCI Information Technology Index ETF
C000131669
Fidelity MSCI Information Technology Index ETF
FTEC
NPORT-P
1
primary_doc.xml
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S000042577
549300Q9FB9YGVO3MI74
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2024-07-31
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0.00000000
0.00000000
0.00000000
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1763302.23000000
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
303153.00000000
NS
USD
18167959.29000000
0.158379492965
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
65598.00000000
NS
USD
14112097.74000000
0.123022451176
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
210707.00000000
NS
USD
2758154.63000000
0.024044259723
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
125450.00000000
NS
USD
14134451.50000000
0.123217320458
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
3167383.00000000
NS
USD
153459706.35000000
1.337787590469
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
62320.00000000
NS
USD
7987554.40000000
0.069631640830
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
766913.00000000
NS
USD
198477084.40000000
1.730227346436
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
218786.00000000
NS
USD
141631117.10000000
1.234671663248
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
287205.00000000
NS
USD
12614043.60000000
0.109963138827
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase Inc
22207T101
116638.00000000
NS
USD
2238283.22000000
0.019512271897
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
658618.00000000
NS
USD
5295288.72000000
0.046161769144
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
304524.00000000
NS
USD
5901675.12000000
0.051447952862
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
166267.00000000
NS
USD
6592486.55000000
0.057470113208
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
52113.00000000
NS
USD
18301564.47000000
0.159544198385
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
489285.00000000
NS
USD
161767406.70000000
1.410210109044
Long
EC
CORP
IE
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
186642.00000000
NS
USD
3773901.24000000
0.032899048008
Long
EC
CORP
US
N
1
N
N
N
Hut 8 Corp
5493006XP230HIL5DH67
Hut 8 Corp
44812J104
237662.00000000
NS
USD
3479371.68000000
0.030331481578
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
157556.00000000
NS
USD
5219830.28000000
0.045503958915
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
211510.00000000
NS
USD
4304228.50000000
0.037522184883
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT INC
N/A
SmartRent Inc
83193G107
537924.00000000
NS
USD
989780.16000000
0.008628425316
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
305514.00000000
NS
USD
20484713.70000000
0.178575838791
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
143112.00000000
NS
USD
4684055.76000000
0.040833335458
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
339502.00000000
NS
USD
7170282.24000000
0.062507056927
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
201197.00000000
NS
USD
9649408.12000000
0.084118878794
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
133451.00000000
NS
USD
6294883.67000000
0.054875755059
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
49252.00000000
NS
USD
6017609.36000000
0.052458611563
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
45777.00000000
NS
USD
19311485.22000000
0.168348199637
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
135575.00000000
NS
USD
2433571.25000000
0.021214698608
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
517556.00000000
NS
USD
5455040.24000000
0.047554405727
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
140926.00000000
NS
USD
24883303.82000000
0.216920622696
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
213973.00000000
NS
USD
6988358.18000000
0.060921130851
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
161449.00000000
NS
USD
15166519.06000000
0.132214386901
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
321492.00000000
NS
USD
3777531.00000000
0.032930690502
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
124116.00000000
NS
USD
394688.88000000
0.003440706999
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
193302.00000000
NS
USD
24545487.96000000
0.213975707212
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
88327.00000000
NS
USD
6515882.79000000
0.056802318632
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
75910.00000000
NS
USD
6628461.20000000
0.057783722829
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
708586.00000000
NS
USD
136147714.04000000
1.186870004156
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
960998.00000000
NS
USD
61753731.48000000
0.538339200589
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude Inc
03213A104
222403.00000000
NS
USD
1903769.68000000
0.016596144444
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
192817.00000000
NS
USD
6116155.24000000
0.053317686942
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
91129.00000000
NS
USD
16343986.15000000
0.142478976210
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
117929.00000000
NS
USD
963479.93000000
0.008399152615
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
48050.00000000
NS
USD
33714282.50000000
0.293904828979
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
193849.00000000
NS
USD
19805552.33000000
0.172655238040
Long
EC
CORP
IE
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
317499.00000000
NS
USD
4654535.34000000
0.040575990697
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
182213.00000000
NS
USD
5517409.64000000
0.048098112028
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
85635.00000000
NS
USD
8642284.20000000
0.075339258956
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
70818.00000000
NS
USD
1419900.90000000
0.012378010155
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
230949.00000000
NS
USD
3265618.86000000
0.028468087747
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
279369.00000000
NS
USD
21651097.50000000
0.188743809332
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
000000000
202458.00000000
NS
USD
7806780.48000000
0.068055741119
Long
EC
CORP
IL
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
151765.00000000
NS
USD
19905497.40000000
0.173526510881
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
431673.00000000
NS
USD
32669012.64000000
0.284792671263
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
102753.00000000
NS
USD
1300852.98000000
0.011340207896
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
245055.00000000
NS
USD
8270606.25000000
0.072099150129
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
867520.00000000
NS
USD
95271046.40000000
0.830526961352
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
42688.00000000
NS
USD
21217216.64000000
0.184961445583
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
101972.00000000
NS
USD
7448034.88000000
0.064928370272
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion Inc
292812104
105925.00000000
NS
USD
1004169.00000000
0.008753860273
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
77688.00000000
NS
USD
7200900.72000000
0.062773974045
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
85911.00000000
NS
USD
11209667.28000000
0.097720464460
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink Inc
58985J105
68943.00000000
NS
USD
1629123.09000000
0.014201908142
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
141480.00000000
NS
USD
4525945.20000000
0.039455003972
Long
EC
CORP
US
N
1
N
N
N
SoundHound AI Inc
N/A
SoundHound AI Inc
836100107
768036.00000000
NS
USD
3909303.24000000
0.034079417237
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
256349.00000000
NS
USD
9813039.72000000
0.085545340040
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
115858.00000000
NS
USD
13879788.40000000
0.120997290569
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
2098626.00000000
NS
USD
8394504.00000000
0.073179230864
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
361377.00000000
NS
USD
3552335.91000000
0.030967548489
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ Inc
46222L108
518176.00000000
NS
USD
4223134.40000000
0.036815245692
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
150874.00000000
NS
USD
7537665.04000000
0.065709722711
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
369502.00000000
NS
USD
8838487.84000000
0.077049667512
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
58985.00000000
NS
USD
7240998.60000000
0.063123527993
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
101869.00000000
NS
USD
12139728.73000000
0.105828290910
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
39902.00000000
NS
USD
1731746.80000000
0.015096532073
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
57468.00000000
NS
USD
8570777.52000000
0.074715898261
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
131369.00000000
NS
USD
4706951.27000000
0.041032927455
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
69732.00000000
NS
USD
8114712.84000000
0.070740146685
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1247942.00000000
NS
USD
180302660.16000000
1.571791495160
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
139553.00000000
NS
USD
16063945.83000000
0.140037719975
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
704914.00000000
NS
USD
143668522.34000000
1.252432777951
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
Digimarc Corp
25381B101
46800.00000000
NS
USD
1497132.00000000
0.013051273578
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
64888.00000000
NS
USD
16571097.44000000
0.144458822729
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
241783.00000000
NS
USD
27485891.44000000
0.239608724374
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
33604.00000000
NS
USD
7442613.92000000
0.064881112962
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
187472.00000000
NS
USD
13063048.96000000
0.113877350661
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
447592.00000000
NS
USD
39737217.76000000
0.346409869167
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
260746.00000000
NS
USD
5457413.78000000
0.047575097102
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
1206764.00000000
NS
USD
24026671.24000000
0.209452913664
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947X101
183895.00000000
NS
USD
6024400.20000000
0.052517810826
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
209561.00000000
NS
USD
55148072.76000000
0.480754258765
Long
EC
CORP
NL
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
221933.00000000
NS
USD
8706431.59000000
0.075898464915
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
149334.00000000
NS
USD
6599069.46000000
0.057527499838
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
268853.00000000
NS
USD
4911944.31000000
0.042819957754
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
158156.00000000
NS
USD
15543571.68000000
0.135501349505
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
119053.00000000
NS
USD
2869177.30000000
0.025012101730
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
97435.00000000
NS
USD
7673980.60000000
0.066898055915
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
86588.00000000
NS
USD
4232421.44000000
0.036896205621
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
377292.00000000
NS
USD
3056065.20000000
0.026641300165
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
419621.00000000
NS
USD
8253945.07000000
0.071953906010
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
101613.00000000
NS
USD
7084458.36000000
0.061758885798
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
172891.00000000
NS
USD
39267003.92000000
0.342310772049
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
256567.00000000
NS
USD
6863167.25000000
0.059829776797
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
118203.00000000
NS
USD
25781256.33000000
0.224748538918
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
40781.00000000
NS
USD
23168093.91000000
0.201968251242
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4330334.00000000
NS
USD
1811595228.90000000
15.79261210528
Long
EC
CORP
US
N
1
N
N
N
N-able Inc/US
N/A
N-able Inc/US
62878D100
218694.00000000
NS
USD
3048594.36000000
0.026576172991
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
300751.00000000
NS
USD
1437589.78000000
0.012532213267
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
661238.00000000
NS
USD
140314703.60000000
1.223195806255
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
198434.00000000
NS
USD
1607315.40000000
0.014011799235
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
256716.00000000
NS
USD
14001290.64000000
0.122056488405
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
175442.00000000
NS
USD
2263201.80000000
0.019729500041
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
13989948.00000000
NS
USD
1637103714.96000000
14.27147937576
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAK TECHNOLOGY SEP24
000000000
57.00000000
NC
USD
-615947.89000000
-0.00536953616
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Technology Select Sector Futures
IXTU4 Index
2024-09-20
13276217.89000000
USD
-615947.89000000
N
N
N
State Street Global Advisors
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492862
13434000.00000000
NS
USD
13434000.00000000
0.117111122638
Long
STIV
RF
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
355791.00000000
NS
USD
196272105.15000000
1.711005402461
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications Inc
94724R108
104245.00000000
NS
USD
1042450.00000000
0.009087575539
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
204643.00000000
NS
USD
6634526.06000000
0.057836593349
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
121377.00000000
NS
USD
5767835.04000000
0.050281199696
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
71526.00000000
NS
USD
2961176.40000000
0.025814105443
Long
EC
CORP
BM
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
90108.00000000
NS
USD
7961942.88000000
0.069408371970
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
127646.00000000
NS
USD
5521965.96000000
0.048137831825
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
67340.00000000
NS
USD
33750134.60000000
0.294217370269
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
99091.00000000
NS
USD
1466546.80000000
0.012784646579
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
180375.00000000
NS
USD
9944073.75000000
0.086687631417
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
270650.00000000
NS
USD
7610678.00000000
0.066346214427
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
58408.00000000
NS
USD
13002788.96000000
0.113352033090
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
550816.00000000
NS
USD
31969360.64000000
0.278693443097
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
173812.00000000
NS
USD
7148887.56000000
0.062320548441
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
141807.00000000
NS
USD
20625828.15000000
0.179806006400
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
403360.00000000
NS
USD
6453760.00000000
0.056260762158
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
65694.00000000
NS
USD
16578537.84000000
0.144523684542
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
103339.00000000
NS
USD
7792793.99000000
0.067933813656
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
725841.00000000
NS
USD
29040898.41000000
0.253164523985
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
107065.00000000
NS
USD
5125201.55000000
0.044679031358
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
94122.00000000
NS
USD
14124888.54000000
0.123133955192
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
186621.00000000
NS
USD
6541066.05000000
0.057021854128
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
183470.00000000
NS
USD
6630605.80000000
0.057802418416
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
78689.00000000
NS
USD
7449487.63000000
0.064941034645
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc
03823U102
107886.00000000
NS
USD
1030311.30000000
0.008981756216
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
257856.00000000
NS
USD
13024306.56000000
0.113539613132
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
108424.00000000
NS
USD
8167579.92000000
0.071201016351
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
107187.00000000
NS
USD
6739918.56000000
0.058755354254
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
1611662.00000000
NS
USD
43337591.18000000
0.377796185463
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
Evolv Technologies Holdings Inc
30049H102
335569.00000000
NS
USD
1164424.43000000
0.010150889699
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
504726.00000000
NS
USD
2357070.42000000
0.020547801326
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
Cipher Mining Inc
17253J106
526349.00000000
NS
USD
2752805.27000000
0.023997626587
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
612884.00000000
NS
USD
6245287.96000000
0.054443403617
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
139724.00000000
NS
USD
1859726.44000000
0.016212196753
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
701549.00000000
NS
USD
46989752.02000000
0.409633959472
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
74722.00000000
NS
USD
6868446.24000000
0.059875796482
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
154451.00000000
NS
USD
7944959.44000000
0.069260318544
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
76514.00000000
NS
USD
3982553.70000000
0.034717979363
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
85972.00000000
NS
USD
1365235.36000000
0.011901462384
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
275673.00000000
NS
USD
6701610.63000000
0.058421404225
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
446207.00000000
NS
USD
5577587.50000000
0.048622713543
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651202
38952.00000000
NS
USD
1696359.60000000
0.014788043557
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
94046.00000000
NS
USD
7354397.20000000
0.064112082210
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
46381.00000000
NS
USD
9561906.96000000
0.083356085949
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
217960.00000000
NS
USD
58339173.60000000
0.508572734411
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
366041.00000000
NS
USD
13796085.29000000
0.120267607289
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
236362.00000000
NS
USD
11520283.88000000
0.100428269934
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
63270.00000000
NS
USD
7994164.50000000
0.069689264489
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
3449498.00000000
NS
USD
554265338.64000000
4.831817481580
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
409168.00000000
NS
USD
8322477.12000000
0.072551335317
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
365067.00000000
NS
USD
9809350.29000000
0.085513177371
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
132117.00000000
NS
USD
3812896.62000000
0.033238990894
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
71989.00000000
NS
USD
5787915.60000000
0.050456252318
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
3912.00000000
NS
USD
1821427.20000000
0.015878322479
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
36100.00000000
NS
USD
2583677.00000000
0.022523248027
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
Lightwave Logic Inc
532275104
339182.00000000
NS
USD
1173569.72000000
0.010230613920
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
291255.00000000
NS
USD
987354.45000000
0.008607279148
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
626411.00000000
NS
USD
3720881.34000000
0.032436846131
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
144923.00000000
NS
USD
17142941.67000000
0.149443884494
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
131731.00000000
NS
USD
9356852.93000000
0.081568523968
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
3286274.00000000
NS
USD
101020062.76000000
0.880644108887
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp
63942X106
374791.00000000
NS
USD
1390474.61000000
0.012121485974
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
42132.00000000
NS
USD
6234693.36000000
0.054351045012
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
325278.00000000
NS
USD
1873601.28000000
0.016333150906
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
Thoughtworks Holding Inc
88546E105
336453.00000000
NS
USD
1170856.44000000
0.010206960855
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
212426.00000000
NS
USD
73616230.30000000
0.641750735061
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
349098.00000000
NS
USD
3758039.97000000
0.032760777118
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
144524.00000000
NS
USD
7483452.72000000
0.065237125893
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
31811.00000000
NS
USD
2362602.97000000
0.020596031425
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco Inc
126327105
87810.00000000
NS
USD
542665.80000000
0.004730698306
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
226677.00000000
NS
USD
11247712.74000000
0.098052126402
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
35483.00000000
NS
USD
9477864.13000000
0.082623441154
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
116898.00000000
NS
USD
6826843.20000000
0.059513121276
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
461048.00000000
NS
USD
14822693.20000000
0.129217079140
Long
EC
CORP
SG
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 SEP24
000000000
14.00000000
NC
USD
146894.11000000
0.001280551893
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 2000 Index Futures
RTYU4 Index
2024-09-20
1444205.89000000
USD
146894.11000000
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
149107.00000000
NS
USD
7986170.92000000
0.069619580320
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
194850.00000000
NS
USD
10276389.00000000
0.089584595240
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
159477.00000000
NS
USD
129876474.03000000
1.132200363103
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
187470.00000000
NS
USD
4763612.70000000
0.041526874431
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
65514.00000000
NS
USD
7343464.26000000
0.064016774121
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc
81730H109
392729.00000000
NS
USD
8993494.10000000
0.078400937210
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
50134.00000000
NS
USD
11057555.04000000
0.096394423430
Long
EC
CORP
KY
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
41780.00000000
NS
USD
9379610.00000000
0.081766909111
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
77684.00000000
NS
USD
1841110.80000000
0.016049914596
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
396531.00000000
NS
USD
91749342.78000000
0.799826450370
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
155433.00000000
NS
USD
6436480.53000000
0.056110128085
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
68565.00000000
NS
USD
13962576.60000000
0.121718998105
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
395968.00000000
NS
USD
3591429.76000000
0.031308349789
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
000000000
329035.00000000
NS
USD
9130721.25000000
0.079597217216
Long
EC
CORP
KY
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
115844.00000000
NS
USD
6098028.16000000
0.053159663815
Long
EC
CORP
KY
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
249229.00000000
NS
USD
32494477.02000000
0.283271154038
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
92210.00000000
NS
USD
17244192.10000000
0.150326536833
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
172081.00000000
NS
USD
3882147.36000000
0.033842685393
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
135948.00000000
NS
USD
1640892.36000000
0.014304506953
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
149528.00000000
NS
USD
8038625.28000000
0.070076852092
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
100901.00000000
NS
USD
21793606.99000000
0.189986138226
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1266983.00000000
NS
USD
176680779.35000000
1.540217687826
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
607156.00000000
NS
USD
6229420.56000000
0.054305079288
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
108826.00000000
NS
USD
6073579.06000000
0.052946528371
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
142450.00000000
NS
USD
6276347.00000000
0.054714161324
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
269405.00000000
NS
USD
4084179.80000000
0.035603906612
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
99216.00000000
NS
USD
3373344.00000000
0.029407183481
Long
EC
CORP
KY
N
1
N
N
N
Gitlab Inc
9845004Y40FACG81ED49
Gitlab Inc
37637K108
158197.00000000
NS
USD
8104432.31000000
0.070650525991
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
178026.00000000
NS
USD
44064995.52000000
0.384137345123
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
184484.00000000
NS
USD
42792908.64000000
0.373047906191
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
615906.00000000
NS
USD
16007396.94000000
0.139544754068
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
104137.00000000
NS
USD
11420704.79000000
0.099560187529
Long
EC
CORP
NL
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
297769.00000000
NS
USD
7158366.76000000
0.062403183528
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
254900WQEX0OLGK16D27
SEMrush Holdings Inc
81686C104
89583.00000000
NS
USD
1320453.42000000
0.011511075063
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
52816.00000000
NS
USD
9569202.88000000
0.083419688255
Long
EC
CORP
CA
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
257759.00000000
NS
USD
39779946.47000000
0.346782357420
Long
EC
CORP
CH
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
15723.00000000
NS
USD
25383840.12000000
0.221284056373
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
87196.00000000
NS
USD
47500021.00000000
0.414082237951
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
165822.00000000
NS
USD
18840695.64000000
0.164244083495
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
252974.00000000
NS
USD
82148247.02000000
0.716128735392
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
82681.00000000
NS
USD
10409537.90000000
0.090745323032
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
77251.00000000
NS
USD
7990843.44000000
0.069660313092
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
203565.00000000
NS
USD
8800114.95000000
0.076715151193
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
48757.00000000
NS
USD
7766502.53000000
0.067704617408
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
91879.00000000
NS
USD
3224034.11000000
0.028105571984
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
251589.00000000
NS
USD
15195975.60000000
0.132471174787
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
254176.00000000
NS
USD
4791217.60000000
0.041767520614
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
239291.00000000
NS
USD
27863044.04000000
0.242896558555
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint Inc
053604104
330491.00000000
NS
USD
3602351.90000000
0.031403563729
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
224673.00000000
NS
USD
12464858.04000000
0.108662611179
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
407914.00000000
NS
USD
6016731.50000000
0.052450958804
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
827940.00000000
NS
USD
3676053.60000000
0.032046059548
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
55611.00000000
NS
USD
3446769.78000000
0.030047273962
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
390088.00000000
NS
USD
7626220.40000000
0.066481705562
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
112340.00000000
NS
USD
19979669.00000000
0.174173103061
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
41791.00000000
NS
USD
36069394.19000000
0.314435555044
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
870507.00000000
NS
USD
157518241.65000000
1.373167940719
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
37498.00000000
NS
USD
1285806.42000000
0.011209039254
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
106305.00000000
NS
USD
97932418.20000000
0.853727515116
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
380720.00000000
NS
USD
29791340.00000000
0.259706511262
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
57548.00000000
NS
USD
6913241.24000000
0.060266297654
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
75798.00000000
NS
USD
2067769.44000000
0.018025815131
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
110307.00000000
NS
USD
90790382.49000000
0.791466697793
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
411800.00000000
NS
USD
6737048.00000000
0.058730330098
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
N/A
Terawulf Inc
88080T104
670918.00000000
NS
USD
2791018.88000000
0.024330754380
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
50175.00000000
NS
USD
7122341.25000000
0.062089130534
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
158910.00000000
NS
USD
22179068.70000000
0.193346407214
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
200010.00000000
NS
USD
11826591.30000000
0.103098510058
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
121222.00000000
NS
USD
67680667.04000000
0.590007361765
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
152252.00000000
NS
USD
2787734.12000000
0.024302119429
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
160297.00000000
NS
USD
6306083.98000000
0.054973393951
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
8863585.00000000
NS
USD
1968424956.80000000
17.15977791572
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
252898.00000000
NS
USD
3679665.90000000
0.032077549834
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
108588.00000000
NS
USD
2964452.40000000
0.025842664029
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
147236.00000000
NS
USD
5752510.52000000
0.050147607933
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
77874.00000000
NS
USD
24423622.62000000
0.212913344046
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
2549008P9XSJQHGQ9S27
Zeta Global Holdings Corp
98956A105
466924.00000000
NS
USD
10001512.08000000
0.087188351032
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
240979.00000000
NS
USD
18579480.90000000
0.161966939573
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
462446.00000000
NS
USD
2765427.08000000
0.024107657429
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
73139.00000000
NS
USD
11179296.15000000
0.097455703619
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
Informatica Inc
45674M101
188991.00000000
NS
USD
4524444.54000000
0.039441921943
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
137669.00000000
NS
USD
6133153.95000000
0.053465873484
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
386045.00000000
NS
USD
5520443.50000000
0.048124559754
Long
EC
CORP
US
N
1
N
N
N
Klaviyo Inc
N/A
Klaviyo Inc
49845K101
171444.00000000
NS
USD
4491832.80000000
0.039157628547
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
161251.00000000
NS
USD
8546303.00000000
0.074502541218
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
857168.00000000
NS
USD
30935193.12000000
0.269678070218
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
542858.00000000
NS
USD
6606581.86000000
0.057592989312
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
122774.00000000
NS
USD
8283561.78000000
0.072212090181
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
155391.00000000
NS
USD
3636149.40000000
0.031698194008
Long
EC
CORP
KY
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
87228.00000000
NS
USD
6924158.64000000
0.060361470273
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
135433.00000000
NS
USD
54026932.36000000
0.470980698330
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
21978.00000000
NS
USD
35164800.00000000
0.306549739864
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
98618.00000000
NS
USD
6957499.90000000
0.060652123272
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
187702.00000000
NS
USD
8619275.84000000
0.075138683188
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
106326.00000000
NS
USD
3927682.44000000
0.034239638224
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
153625.00000000
NS
USD
1832746.25000000
0.015976996490
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
262305.00000000
NS
USD
5600211.75000000
0.048819940825
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
58476.00000000
NS
USD
11186458.80000000
0.097518144142
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
41109.00000000
NS
USD
7726436.55000000
0.067355341548
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
100454.00000000
NS
USD
5086990.56000000
0.044345926405
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
72512.00000000
NS
USD
8969009.28000000
0.078187490377
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
143257.00000000
NS
USD
1176139.97000000
0.010253020118
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
288432.00000000
NS
USD
7216568.64000000
0.062910559403
Long
EC
CORP
US
N
1
N
N
N
NextNav Inc
N/A
NextNav Inc
65345N106
99972.00000000
NS
USD
830767.32000000
0.007242228189
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
50653.00000000
NS
USD
10911669.26000000
0.095122661671
Long
EC
CORP
US
N
1
N
N
N
2024-08-22
FIDELITY COVINGTON TRUST
Stacie M Smith
Stacie M Smith
President and Treasurer