IETC Holdings
111 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA | 13.66% | 428,153 | $101.7M |
| 2 | BROADCOM INC | 7.58% | 149,765 | $56.4M |
| 3 | ADVANCED MICRO DEVICES | 6.14% | 70,788 | $45.7M |
| 4 | MICRON TECHNOLOGY | 5.60% | 38,292 | $41.7M |
| 5 | APPLE | 3.62% | 80,124 | $27.0M |
| 6 | ALPHABET CLASS A | 2.81% | 59,673 | $20.9M |
| 7 | PALANTIR TECHNOLOGIES CLASS A | 2.72% | 104,215 | $20.2M |
| 8 | LAM RESEARCH | 2.70% | 60,882 | $20.1M |
| 9 | AMAZON.COM INC | 2.66% | 76,087 | $19.8M |
| 10 | ARISTA NETWORKS | 2.40% | 82,802 | $17.9M |
| 11 | META PLATFORMS CLASS A | 2.36% | 24,379 | $17.6M |
| 12 | ALPHABET CLASS C | 2.33% | 49,899 | $17.3M |
| 13 | CISCO SYSTEMS INC | 2.22% | 140,585 | $16.5M |
| 14 | FORTINET | 1.97% | 77,645 | $14.7M |
| 15 | ORACLE | 1.88% | 97,362 | $14.0M |
| 16 | MICROSOFT | 1.87% | 26,255 | $13.9M |
| 17 | SANDISK | 1.84% | 8,085 | $13.7M |
| 18 | MARVELL TECHNOLOGY | 1.62% | 42,394 | $12.1M |
| 19 | INTEL CORPORATION | 1.62% | 106,598 | $12.1M |
| 20 | APPLIED MATERIAL INC | 1.60% | 22,861 | $11.9M |
| 21 | CROWDSTRIKE HOLDINGS CLASS A | 1.59% | 44,532 | $11.8M |
| 22 | VERISIGN | 1.47% | 37,098 | $10.9M |
| 23 | INTERNATIONAL BUSINESS MACHINES | 1.41% | 47,591 | $10.5M |
| 24 | MONOLITHIC POWER SYSTEMS INC | 1.32% | 6,876 | $9.8M |
| 25 | EVERPURE INC CLASS A | 1.31% | 63,690 | $9.7M |
Sector Weights
- Cash & Others: 0.91%
- Communication Services: 7.96%
- Consumer Cyclical: 2.72%
- Financial Services: 3.08%
- Healthcare: 0.17%
- Industrials: 1.77%
- Real Estate: 0.53%
- Technology: 82.87%
Country Weights
- United States: 98.71%
- Singapore: 0.53%
- Cayman Islands: 0.35%
- Australia: 0.25%
- Germany: 0.16%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.