ETF constituents for VGT

Below, a list of constituents for VGT (Vanguard Information Technology ETF) is shown. In total, VGT consists of 362 securities.

Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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longName sharesHeld marketValue ticker isin percentWeight
Apple Inc. 77009524 13459724605 AAPL US0378331005 22.98
Microsoft Corp. 33259138 10342926735 MSFT US5949181045 17.66
NVIDIA Corp. 11647263 2851948818 NVDA US67066G1040 4.87
Visa Inc. Class A 7362333 1665138855 V US92826C8394 2.84
Mastercard Inc. Class A 4104088 1585737521 MA US57636Q1040 2.71
Adobe Inc. 2219356 1185801911 ADBE US00724F1012 2.02
Broadcom Inc. 1911310 1119798303 AVGO US11135F1012 1.91
Cisco Systems Inc. 19633824 1093014982 CSCO US17275R1023 1.87
salesforce.com Inc. 4560875 1060996351 CRM US79466L3024 1.81
Accenture plc Class A 2954385 1044611448 ACN IE00B4BNMY34 1.78
QUALCOMM Inc. 5255066 923630400 QCOM US7475251036 1.58
Intel Corp. 18900313 922713281 INTC US4581401001 1.58
PayPal Holdings Inc. 5200502 894174314 PYPL US70450Y1038 1.53
Texas Instruments Inc. 4301075 771999952 TXN US8825081040 1.32
Intuit Inc. 1272990 706802238 INTU US4612021034 1.21
Advanced Micro Devices Inc. 5650974 645623780 AMD US0079031078 1.10
Oracle Corp. 7804055 633377104 ORCL US68389X1054 1.08
Applied Materials Inc. 4206616 581270199 AMAT US0382221051 0.99
International Business Machines Corp. 4175591 557733690 IBM US4592001014 0.95
ServiceNow Inc. 922858 540591759 NOW US81762P1021 0.92
Micron Technology Inc. 5244142 431435562 MU US5951121038 0.74
Analog Devices Inc. 2503676 410527754 ADI US0326541051 0.70
Automatic Data Processing Inc. 1970680 406295096 ADP US0530151036 0.69
Lam Research Corp. 661383 390163059 LRCX US5128071082 0.67
Fidelity National Information Services Inc. 2877661 345089107 FIS US31620M1062 0.59
Fiserv Inc. 2776580 293484506 FISV US3377381088 0.50
Square Inc. 2358275 288393450 SQ US8522341036 0.49
KLA Corp. 711724 277052801 KLAC US4824801009 0.47
Marvell Technology Inc. 3837410 273991074 MRVL US5738741041 0.47
Snowflake Inc. Class A 981096 270684386 SNOW US8334451098 0.46
Autodesk Inc. 1025396 256133667 ADSK US0527691069 0.44
NXP Semiconductors NV 1235674 253856867 NXPI NL0009538784 0.43
Palo Alto Networks Inc. 453953 234875282 PANW US6974351057 0.40
Workday Inc. Class A 890301 225255056 WDAY US98138H1014 0.38
Xilinx Inc. 1153515 223262828 XLNX US9839191015 0.38
Amphenol Corp. Class A 2787797 221880763 APH US0320951017 0.38
Synopsys Inc. 710919 220740350 SNPS US8716071076 0.38
TE Connectivity Ltd. 1528562 218599652 TEL CH0102993182 0.37
Cognizant Technology Solutions Corp. Class A 2448608 209160095 CTSH US1924461023 0.36
HP Inc. 5592660 205418402 HPQ US40434L1052 0.35
Global Payments Inc. 1368525 205114527 GPN US37940X1028 0.35
Microchip Technology Inc. 2554899 197953575 MCHP US5950171042 0.34
Cadence Design Systems Inc. 1288478 196029043 CDNS US1273871087 0.33
Fortinet Inc. 647133 192353813 FTNT US34959E1091 0.33
Motorola Solutions Inc. 788375 182855698 MSI US6200763075 0.31
Paychex Inc. 1508776 177673462 PAYX US7043261079 0.30
Twilio Inc. Class A 777757 160311273 TWLO US90138F1021 0.27
Crowdstrike Holdings Inc. Class A 881181 159176536 CRWD US22788C1053 0.27
Corning Inc. 3776553 158766288 GLW US2193501051 0.27
Zoom Video Communications Inc. Class A 1008638 155612671 ZM US98980L1017 0.27
Keysight Technologies Inc. 857882 144827639 KEYS US49338L1035 0.25
Trade Desk Inc. Class A 2022495 140644302 TTD US88339J1051 0.24
ANSYS Inc. 406240 138125662 ANSS US03662Q1058 0.24
Arista Networks Inc. 1071428 133189215 ANET US0404131064 0.23
Datadog Inc. Class A 892787 130445109 DDOG US23804L1035 0.22
Zebra Technologies Corp. 248544 126538721 ZBRA US9892071054 0.22
EPAM Systems Inc. 263780 125596209 EPAM US29414B1044 0.21
VMware Inc. Class A 976706 125487187 VMW US9285634021 0.21
CDW Corp./DE 639841 120961941 CDW US12514G1085 0.21
ON Semiconductor Corp. 2005755 118339545 ON US6821891057 0.20
Okta Inc. 582655 115301598 OKTA US6792951054 0.20
Gartner Inc. 389745 114542158 IT US3666511072 0.20
DocuSign Inc. Class A 907682 114159165 DOCU US2561631068 0.19
Skyworks Solutions Inc. 768666 112624942 SWKS US83088M1027 0.19
MongoDB Inc. 270842 109720803 MDB US60937P1066 0.19
Cloudflare Inc. Class A 1104634 106486718 NET US18915M1071 0.18
Seagate Technology Holdings plc 953518 102169454 STX IE00BKVD2N49 0.17
VeriSign Inc. 469006 101858723 VRSN US92343E1029 0.17
HubSpot Inc. 208316 101824861 HUBS US4435731009 0.17
Palantir Technologies Inc. Class A 7389357 101308084 PLTR US69608A1088 0.17
Hewlett Packard Enterprise Co. 6085983 99384102 HPE US42824C1099 0.17
Zscaler Inc. 382948 98459760 ZS US98980G1022 0.17
Splunk Inc. 763583 94623205 SPLK US8486371045 0.16
Teledyne Technologies Inc. 216872 91396367 TDY US8793601050 0.16
Tyler Technologies Inc. 190596 90304385 TYL US9022521051 0.15
NetApp Inc. 1043819 90300782 NTAP US64110D1046 0.15
Teradyne Inc. 767924 90177315 TER US8807701029 0.15
FleetCor Technologies Inc. 365627 87114289 FLT US3390411052 0.15
Akamai Technologies Inc. 758621 86900036 AKAM US00971T1016 0.15
Broadridge Financial Solutions Inc. 541180 86166680 BR US11133T1034 0.15
SS&C Technologies Holdings Inc. 1069265 85402196 SSNC US78467J1007 0.15
Trimble Inc. 1170958 84496329 TRMB US8962391004 0.14
Enphase Energy Inc. 595316 83624039 ENPH US29355A1079 0.14
Monolithic Power Systems Inc. 203015 81800834 MPWR US6098391054 0.14
Paycom Software Inc. 237786 79729646 PAYC US70432V1026 0.14
Nuance Communications Inc. 1390025 76798881 NUAN US67020Y1001 0.13
Entegris Inc. 631468 75675125 ENTG US29362U1043 0.13
Western Digital Corp. 1438721 74439425 WDC US9581021055 0.13
Dell Technologies Inc. 1293774 73499301 DELL US24703L2025 0.13
Qorvo Inc. 517354 71022357 QRVO US74736K1016 0.12
NortonLifeLock Inc. 2709446 70472690 NLOK US6687711084 0.12
Fair Isaac Corp. 132216 65445598 FICO US3032501047 0.11
Bill.Com Holdings Inc. 347596 65421043 BILL US0900431000 0.11
RingCentral Inc. Class A 360298 63588994 RNG US76680R2067 0.11
PTC Inc. 520352 60496124 PTC US69370C1009 0.10
GoDaddy Inc. Class A 786621 59555076 GDDY US3802371076 0.10
Citrix Systems Inc. 578723 58995023 CTXS US1773761002 0.10
F5 Networks Inc. 280787 58296997 FFIV US3156161024 0.10
SolarEdge Technologies Inc. 243318 57963214 SEDG US83417M1045 0.10
Jack Henry & Associates Inc. 344864 57871628 JKHY US4262811015 0.10
Zendesk Inc. 559134 55080290 ZEN US98936J1016 0.09
Cognex Corp. 822824 54684883 CGNX US1924221039 0.09
Black Knight Inc. 730314 54481424 BKI US09215C1053 0.09
Juniper Networks Inc. 1515922 52784404 JNPR US48203R1041 0.09
Wolfspeed Inc. 540049 50894218 WOLF US9778521024 0.09
Ciena Corp. 721614 47850224 CIEN US1717793095 0.08
Ceridian HCM Holding Inc. 628976 47688960 CDAY US15677J1088 0.08
Dynatrace Inc. 860778 47222281 DT US2681501092 0.08
Aspen Technology Inc. 312284 46892565 AZPN US0453271035 0.08
Coupa Software Inc. 342523 45990563 COUP US22266L1061 0.08
Avalara Inc. 402097 44077873 AVLR US05338G1067 0.08
Arrow Electronics Inc. 335402 41589848 ARW US0427351004 0.07
Concentrix Corp. 206284 41461021 CNXC US20602D1019 0.07
MKS Instruments Inc. 257994 40074208 MKSI US55306N1046 0.07
Five9 Inc. 315535 39662750 FIVN US3383071012 0.07
Jabil Inc. 644302 39618130 JBL US4663131039 0.07
Manhattan Associates Inc. 294616 39440244 MANH US5627501092 0.07
Synaptics Inc. 180706 38011507 SYNA US87157D1090 0.06
Guidewire Software Inc. 367829 37091876 GWRE US40171V1008 0.06
Flex Ltd. 2275777 36822072 FLEX SG9999000020 0.06
Dropbox Inc. Class A 1467423 36318719 DBX US26210C1045 0.06
Paylocity Holding Corp. 177781 36263768 PCTY US70438V1061 0.06
Western Union Co. 1893399 35804175 WU US9598021098 0.06
Lattice Semiconductor Corp. 635684 35102470 LSCC US5184151042 0.06
First Solar Inc. 445876 34947761 FSLR US3364331070 0.06
Lumentum Holdings Inc. 340432 34547039 LITE US55024U1097 0.06
Smartsheet Inc. Class A 553747 34454138 SMAR US83200N1037 0.06
Silicon Laboratories Inc. 208548 34450044 SLAB US8269191024 0.06
Pure Storage Inc. Class A 1254775 33238990 PSTG US74624M1027 0.06
Euronet Worldwide Inc. 246193 32962781 EEFT US2987361092 0.06
Bentley Systems Inc. Class B 816974 32817846 BSY US08265T2087 0.06
DXC Technology Co. 1079774 32479602 DXC US23355L1061 0.06
Universal Display Corp. 208730 32042142 OLED US91347P1057 0.05
II-VI Inc. 492800 31243520 IIVI US9021041085 0.05
Littelfuse Inc. 114364 30874849 LFUS US5370081045 0.05
Coherent Inc. 114216 29522552 COHR US1924791031 0.05
Anaplan Inc. 606830 29297752 PLAN US03272L1089 0.05
Brooks Automation Inc. 346449 29219509 AZTA US1143401024 0.05
New Relic Inc. 271857 28583045 NEWR US64829B1008 0.05
Elastic NV 299305 27910191 ESTC NL0013056914 0.05
Unity Software Inc. 263197 27675165 U US91332U1016 0.05
WEX Inc. 169184 27235240 WEX US96208T1043 0.05
IPG Photonics Corp. 174620 26973551 IPGP US44980X1090 0.05
Dolby Laboratories Inc. Class A 304385 26740222 DLB US25659T1079 0.05
Affirm Holdings Inc. 406722 26058679 AFRM US00827B1061 0.04
Nutanix Inc. 951790 26021939 NTNX US67059N1081 0.04
National Instruments Corp. 619926 25553350 NATI US6365181022 0.04
CMC Materials Inc. 136074 24613065 CCMP US12571T1007 0.04
Cirrus Logic Inc. 267698 23942909 CRUS US1727551004 0.04
Rogers Corp. 87164 23791414 ROG US7751331015 0.04
Rapid7 Inc. 246768 23771161 RPD US7534221046 0.04
Ambarella Inc. 168880 23668532 AMBA KYG037AX1015 0.04
NCR Corp. 611994 23292492 NCR US62886E1082 0.04
Mimecast Ltd. 291944 23270856 MIME GB00BYT5JK65 0.04
Vonage Holdings Corp. 1111885 23171683 VG US92886T2015 0.04
Novanta Inc. 164904 22773242 NOVT CA67000B1040 0.04
Power Integrations Inc. 279258 22538913 POWI US7392761034 0.04
Blackline Inc. 244907 22499606 BL US09239B1098 0.04
Vontier Corp. 787849 22146435 VNT US9288811014 0.04
MAXIMUS Inc. 286331 22139113 MMS US5779331041 0.04
Semtech Corp. 302148 21482723 SMTC US8168501018 0.04
SYNNEX Corp. 205145 21452013 SNX US87162W1009 0.04
Workiva Inc. Class A 180302 21326121 WK US98139A1051 0.04
Onto Innovation Inc. 228350 20903159 ONTO US6833441057 0.04
SPS Commerce Inc. 166945 20676138 SPSC US78463M1071 0.04
CDK Global Inc. 479919 20622119 CDK US12508E1010 0.04
Teradata Corp. 511100 20617774 TDC US88076W1036 0.04
MaxLinear Inc. 338076 20291322 MXL US57776J1007 0.03
Qualys Inc. 154876 19845811 QLYS US74758T3032 0.03
Diodes Inc. 210781 19558369 DIOD US2545431015 0.03
Fabrinet 171752 19435456 FN KYG3323L1005 0.03
Pegasystems Inc. 189733 18825308 PEGA US7055731035 0.03
ExlService Holdings Inc. 156021 18803651 EXLS US3020811044 0.03
Digital Turbine Inc. 425391 18781013 APPS US25400W1027 0.03
Envestnet Inc. 253290 18728263 ENV US29404K1060 0.03
Avnet Inc. 463315 18699393 AVT US0538071038 0.03
Box Inc. 710546 18566567 BOX US10316T1043 0.03
Varonis Systems Inc. 498128 18560249 VRNS US9222801022 0.03
Tenable Holdings Inc. 347585 17865869 TENB US88025T1025 0.03
Viavi Solutions Inc. 1067104 17564532 VIAV US9255501051 0.03
ACI Worldwide Inc. 492264 16919114 ACIW US0044981019 0.03
Mandiant Inc. 1113699 16805718 MNDT US5626621065 0.03
SailPoint Technologies Holding Inc. 432826 16746038 SAIL US78781P1057 0.03
Alarm.com Holdings Inc. 220765 16462446 ALRM US0116421050 0.03
Q2 Holdings Inc. 249863 16303561 QTWO US74736L1098 0.03
Asana Inc. 309948 16266071 ASAN US04342Y1047 0.03
Perficient Inc. 153683 16109052 PRFT US71375U1016 0.03
Alteryx Inc. Class A 276981 15807306 AYX US02156B1035 0.03
Kulicke & Soffa Industries Inc. 288908 15800379 KLIC US5012421013 0.03
Verint Systems Inc. 302868 15546214 VRNT US92343X1000 0.03
Advanced Energy Industries Inc. 178973 15423893 AEIS US0079731008 0.03
FormFactor Inc. 360463 15406189 FORM US3463751087 0.03
Alliance Data Systems Corp. 220084 15194599 ADS US0185811082 0.03
Insight Enterprises Inc. 161175 15174626 NSIT US45765U1034 0.03
Xerox Holdings Corp. 706711 14918669 XRX US98421M1062 0.03
Fastly Inc. Class A 516199 14794263 FSLY US31188V1008 0.03
Qualtrics International Inc. Class A 495851 14513559 XM US7476012015 0.02
LiveRamp Holdings Inc. 316584 14135476 RAMP US53815P1084 0.02
Kyndryl Holdings Inc. 834575 14087626 KD US50155Q1004 0.02
Blackbaud Inc. 204539 13937287 BLKB US09227Q1004 0.02
Badger Meter Inc. 135922 13751229 BMI US0565251081 0.02
MACOM Technology Solutions Holdings Inc. 223712 13693412 MTSI US55405Y1001 0.02
Altair Engineering Inc. Class A 216872 13645586 ALTR US0213691035 0.02
SiTime Corp. 57893 13494279 SITM US82982T1060 0.02
MicroStrategy Inc. Class A 36210 13325642 MSTR US5949724083 0.02
Calix Inc. 263906 13269194 CALX US13100M5094 0.02
Itron Inc. 210925 13077350 ITRI US4657411066 0.02
Sabre Corp. 1428005 13066246 SABR US78573M1045 0.02
CommVault Systems Inc. 192961 13017149 CVLT US2041661024 0.02
Rambus Inc. 508606 12842302 RMBS US7509171069 0.02
Vishay Intertechnology Inc. 619032 12820153 VSH US9282981086 0.02
EVERTEC Inc. 285068 12440368 EVTC PR30040P1032 0.02
Sprout Social Inc. Class A 179047 12327386 SPT US85209W1099 0.02
Switch Inc. 478775 12271003 SWCH US87105L1044 0.02
Bottomline Technologies DE Inc. 211376 11919493 EPAY US1013881065 0.02
Belden Inc. 208436 11661994 BDC US0774541066 0.02
Sanmina Corp. 303053 11461464 SANM US8010561020 0.02
ViaSat Inc. 256428 11287961 VSAT US92552V1008 0.02
Amkor Technology Inc. 511507 11263384 AMKR US0316521006 0.02
Cerence Inc. 177039 11240206 CRNC US1567271093 0.02
UiPath Inc. Class A 301326 11007439 PATH US90364P1057 0.02
Marathon Digital Holdings Inc. 463236 10904575 MARA US5657881067 0.02
NetScout Systems Inc. 345602 10903743 NTCT US64115T1043 0.02
Ultra Clean Holdings Inc. 209573 10566671 UCTT US90385V1070 0.02
Shift4 Payments Inc. Class A 198121 10444939 FOUR US82452J1097 0.02
3D Systems Corp. 582184 10421094 DDD US88554D2053 0.02
Plexus Corp. 132879 10300780 PLXS US7291321005 0.02
PagerDuty Inc. 311689 10291971 PD US69553P1003 0.02
Verra Mobility Corp. Class A 643589 10194450 VRRM US92511U1025 0.02
Momentive Global Inc. 590849 10121243 MNTV US60878Y1082 0.02
InterDigital Inc. 142685 9849546 IDCC US45867G1013 0.02
Axcelis Technologies Inc. 156789 9816559 ACLS US0545402085 0.02
Appian Corp. Class A 165976 9356067 APPN US03782L1017 0.02
Progress Software Corp. 204768 9318992 PRGS US7433121008 0.02
LivePerson Inc. 308559 9216657 LPSN US5381461012 0.02
Appfolio Inc. 79637 9178961 APPF US03783C1009 0.02
Knowles Corp. 431980 9162296 KN US49926D1090 0.02
Everbridge Inc. 178838 9142199 EVBG US29978A1043 0.02
CommScope Holding Co. Inc. 952739 8946219 COMM US20337X1090 0.02
CSG Systems International Inc. 152277 8644765 CSGS US1263491094 0.01
Zuora Inc. Class A 518171 8617184 ZUO US98983V1061 0.01
McAfee Corp. Class A 331606 8505694 MCFE US5790631080 0.01
Xperi Holding Corp 487146 8218153 XPER US98390M1036 0.01
Methode Electronics Inc. 179392 7898630 MEI US5915202007 0.01
Extreme Networks Inc. 604488 7670953 EXTR US30226D1063 0.01
8x8 Inc. 495541 7606554 EGHT US2829141009 0.01
Super Micro Computer Inc. 185832 7529913 SMCI US86800U1043 0.01
Allegro MicroSystems Inc. 265075 7522829 ALGM US01749D1054 0.01
Cohu Inc. 226625 7474093 COHU US1925761066 0.01
Repay Holdings Corp. 401378 7180652 RPAY US76029L1008 0.01
DigitalOcean Holdings Inc. 124589 7143933 DOCN US25402D1028 0.01
Avaya Holdings Corp. 391970 7141693 AVYA US05351X1019 0.01
Riot Blockchain Inc. 446491 7117067 RIOT US7672921050 0.01
TTEC Holdings Inc. 87633 7018527 TTEC US89854H1023 0.01
Infinera Corp. 828668 6977385 INFN US45667G1031 0.01
SunPower Corp. 403061 6763364 SPWR US8676524064 0.01
Impinj Inc. 84049 6672650 PI US4532041096 0.01
OSI Systems Inc. 80344 6663731 OSIS US6710441055 0.01
Veeco Instruments Inc. 239270 6577532 VECO US9224171002 0.01
Ping Identity Holding Corp. 330477 6540140 PING US72341T1034 0.01
E2open Parent Holdings Inc. 697711 6488712 ETWO US29788T1034 0.01
TTM Technologies Inc. 475799 6404255 TTMI US87305R1095 0.01
Amplitude Inc. Class A 160582 6312478 AMPL US03213A1043 0.01
Domo Inc. 132381 6216612 DOMO US2575541055 0.01
nCino Inc. 133368 6112255 NCNO US63947X1019 0.01
SentinelOne Inc. Class A 135890 6081078 S US81730H1095 0.01
BigCommerce Holdings Inc. 182347 5960923 BIGC US08975P1084 0.01
SMART Global Holdings Inc. 102688 5890184 SGH KYG8232Y1017 0.01
ePlus Inc. 125662 5776682 PLUS US2942681071 0.01
Unisys Corp. 312887 5710188 UIS US9092143067 0.01
Ichor Holdings Ltd. 130863 5551208 ICHR KYG4740B1059 0.01
PROS Holdings Inc. 196347 5440775 PRO US74346Y1038 0.01
Jamf Holding Corp. 164571 5440717 JAMF US47074L1052 0.01
Payoneer Global Inc. 1026373 5357667 PAYO US70451X1046 0.01
Evo Payments Inc. Class A 220918 5328542 EVOP US26927E1047 0.01
Photronics Inc. 294449 5264748 PLAB US7194051022 0.01
Harmonic Inc. 472765 5086951 HLIT US4131601027 0.01
Avid Technology Inc. 159809 5011610 AVID US05367P1003 0.01
Grid Dynamics Holdings Inc. 187763 5003884 GDYN US39813G1094 0.01
Plantronics Inc. 187618 5000020 POLY US7274931085 0.01
C3.ai Inc. Class A 187210 4931111 AI US12468P1049 0.01
ACM Research Inc. Class A 60494 4818347 ACMR US00108J1097 0.01
JFrog Ltd. 178849 4778845 FROG IL0011684185 0.01
Duck Creek Technologies Inc. 184038 4702171 DCT US2641201064 0.01
Conduent Inc. 992595 4694974 CNDT US2067871036 0.01
Benchmark Electronics Inc. 193228 4664524 BHE US08160H1014 0.01
FARO Technologies Inc. 84590 4594083 FARO US3116421021 0.01
CTS Corp. 135218 4536564 CTS US1265011056 0.01
Alpha & Omega Semiconductor Ltd. 98427 4432168 AOSL BMG6331P1041 0.01
ADTRAN Inc. 226996 4360593 ADTN US00738A1060 0.01
ScanSource Inc. 139642 4354038 SCSC US8060371072 0.01
PAR Technology Corp. 114513 4294238 PAR US6988841036 0.01
Model N Inc. 149934 4147174 MODN US6075251024 0.01
Agilysys Inc. 108731 4138302 AGYS US00847J1051 0.01
PDF Solutions Inc. 138838 4127654 PDFS US6932821050 0.01
Consensus Cloud Solutions Inc. 71704 4065617 CCSI US20848V1052 0.01
TaskUS Inc. Class A 127040 4065280 TASK US87652V1098 0.01
A10 Networks Inc. 270605 4004954 ATEN US0021211018 0.01
CEVA Inc. 106141 3998331 CEVA US1572101053 0.01
NETGEAR Inc. 142612 3946074 NTGR US64111Q1040 0.01
Yext Inc. 470209 3808693 YEXT US98585N1063 0.01
Cass Information Systems Inc. 93415 3800122 CASS US14808P1093 0.01
nLight Inc. 181432 3753828 LASR US65487K1007 0.01
Ebix Inc. 122418 3720283 EBIX US2787152063 0.01
Digi International Inc. 160565 3587022 DGII US2537981027 0.01
Magnachip Semiconductor Corp. 199540 3549817 MX US55933J2033 0.01
Marqeta Inc. Class A 295266 3484139 MQ US57142B1044 0.01
American Software Inc./GA Class A 149057 3426820 AMSWA US0296831094 0.01
Arlo Technologies Inc. 387146 3364299 ARLO US04206A1016 0.01
Mitek Systems Inc. 204957 3355146 MITK US6067102003 0.01
Tucows Inc. Class A 42143 3329297 TCX US8986972060 0.01
Diebold Nixdorf Inc. 336629 3144115 DBD US2536511031 0.01
Freshworks Inc. Class A 138340 3008895 FRSH US3580541049 0.01
ChannelAdvisor Corp. 138501 2927911 ECOM US1591791009 0.00
Napco Security Technologies Inc. 137119 2850704 NSSC US6304021057 0.00
MicroVision Inc. 764756 2607818 MVIS US5949603048 0.00
OneSpan Inc. 158775 2549927 OSPN US68287N1000 0.00
SolarWinds Corp. 183849 2500346 SWI US83417Q2049 0.00
Comtech Telecommunications Corp. 121591 2471945 CMTL US2058262096 0.00
Rackspace Technology Inc. 195092 2440601 RXT US7501021056 0.00
Ribbon Communications Inc. 536385 2413733 RBBN US7625441040 0.00
PC Connection Inc. 55408 2401937 CNXN US69318J1007 0.00
BTRS Holdings Inc. 372954 2386906 BTRS US11778X1046 0.00
Upland Software Inc. 119972 2351451 UPLD US91544A1097 0.00
Aeva Technologies Inc. 446078 2332988 AEVA US00835Q1031 0.00
Kimball Electronics Inc. 116649 2308484 KE US49428J1097 0.00
Hackett Group Inc. 119831 2293565 HCKT US4046091090 0.00
International Money Express Inc. 127806 2046174 IMXI US46005L1017 0.00
Olo Inc. 115897 2033992 OLO US68134L1098 0.00
Vertex Inc. 130037 1886837 VERX US92538J1060 0.00
Digimarc Corp. 59121 1874136 DMRC US25381B1017 0.00
LiveVox Holdings Inc. 383745 1872676 LVOX US53838L1008 0.00
Velodyne Lidar Inc. 457255 1787867 VLDR US92259F1012 0.00
Clear Secure Inc. Class A 69365 1712622 YOU US18467V1098 0.00
Inseego Corp. 362959 1655093 INSG US45782B1044 0.00
Sprinklr Inc. Class A 136373 1534196 CXM US85208T1079 0.00
Meta Materials Inc. 909563 1518970 MMAT US59134N1046 0.00
Intapp Inc. 74746 1503890 INTA US45827U1097 0.00
Aehr Test Systems 117090 1492898 AEHR US00760J1088 0.00
Paymentus Holdings Inc. Class A 54927 1443482 PAY US70439P1084 0.00
indie Semiconductor Inc. Class A 179578 1420462 INDI US45569U1016 0.00
Cantaloupe Inc. 165514 1390318 CTLP US1381031061 0.00
Corsair Gaming Inc. 64624 1262753 CRSR US22041X1028 0.00
ON24 Inc. 76614 1261066 ONTF US68339B1044 0.00
Alkami Technology Inc. 81189 1245439 ALKT US01644J1088 0.00
WM Technology Inc. 239560 1214569 MAPS US92971A1097 0.00
908 Devices Inc. 72658 1149450 MASS US65443P1021 0.00
I3 Verticals Inc. Class A 47076 1089339 IIIV US46571Y1073 0.00
Cleanspark Inc. 157826 1060591 CLSK US18452B2097 0.00
Latch Inc. 164358 1053535 LTCH US51818V1061 0.00
Cambium Networks Corp. 38660 934799 CMBM KYG177661090 0.00
Telos Corp. 77737 908746 TLS US87969B1017 0.00
Rimini Street Inc. 169251 871643 RMNI US76674Q1076 0.00
N-able Inc. 76777 856831 NABL US62878D1000 0.00
SecureWorks Corp. Class A 39940 589115 SCWX US81374A1051 0.00
Casa Systems Inc. 131336 581818 CASA US14713L1026 0.00
Ouster Inc. 151478 533203 OUST US68989M1036 0.00
Paya Holdings Inc. 78979 517312 PAYA US70434P1030 0.00
SkyWater Technology Inc. 45407 455432 SKYT US83089J1088 0.00
Rekor Systems Inc. 72195 335707 REKR US7594191048 0.00
Vanguard Market Liquidity Fund 256675 25664982 0.04
Vanguard Market Liquidity Fund 107906540 107895750 0.18