| WSC |
WillScot Holdings Corporation
|
0
|
NO_DATA
|
Rental & Leasing Services |
XLI |
Ver →
|
| ZCAR |
Zoomcar Holdings, Inc.
|
0
|
NO_DATA
|
Rental & Leasing Services |
XLI |
Ver →
|
| WSO |
Watsco, Inc.
|
0
|
NO_DATA
|
Industrial - Distribution |
XLI |
Ver →
|
| WSO-B |
Watsco, Inc.
|
0
|
NO_DATA
|
Industrial - Distribution |
XLI |
Ver →
|
| WOR |
Worthington Industries, Inc.
|
0
|
NO_DATA
|
Manufacturing - Metal Fabrication |
XLI |
Ver →
|
| RJET |
Republic Airways Holdings Inc.
|
0
|
NO_DATA
|
Airlines, Airports & Air Services |
XLI |
Ver →
|
| SRTAW |
Strata Critical Medical, Inc.
|
0
|
NO_DATA
|
Airlines, Airports & Air Services |
XLI |
Ver →
|
| TIC |
TIC Solutions, Inc.
|
0
|
NO_DATA
|
Specialty Business Services |
XLI |
Ver →
|
| RHLD |
Resolute Holdings Management, Inc.
|
0
|
NO_DATA
|
Specialty Business Services |
XLI |
Ver →
|
| ZWS |
Zurn Elkay Water Solutions Corporation
|
0
|
NO_DATA
|
Industrial - Pollution & Treatment Controls |
XLI |
Ver →
|
| RAINW |
Rain Enhancement Technologies Holdco, Inc.
|
0
|
NO_DATA
|
Industrial - Pollution & Treatment Controls |
XLI |
Ver →
|
| CDNL |
Cardinal Infrastructure Group Inc. Class A Common Stock
|
0
|
NO_DATA
|
Industrial - Infrastructure Operations |
XLI |
Ver →
|
| SCAG |
Scage Future American Depositary Shares
|
0
|
NO_DATA
|
Manufacturing - Tools & Accessories |
XLI |
Ver →
|
| WMS |
Advanced Drainage Systems, Inc.
|
0
|
NO_DATA
|
Construction |
XLI |
Ver →
|
| ETS |
Elite Express Holding Inc.
|
0
|
NO_DATA
|
Trucking |
XLI |
Ver →
|
| AEVAW |
Aeva Technologies, Inc.
|
0
|
NO_DATA
|
Semiconductors |
XLK |
Ver →
|
| XPER |
Xperi Inc.
|
0
|
NO_DATA
|
Semiconductors |
XLK |
Ver →
|
| WOLF |
Wolfspeed, Inc.
|
0
|
NO_DATA
|
Semiconductors |
XLK |
Ver →
|
| Q |
Qnity Electronics, Inc.
|
0
|
NO_DATA
|
Semiconductors |
XLK |
Ver →
|
| AMBQ |
Ambiq Micro, Inc.
|
0
|
NO_DATA
|
Semiconductors |
XLK |
Ver →
|
| ORBS |
Eightco Holdings Inc.
|
0
|
NO_DATA
|
Technology Distributors |
XLK |
Ver →
|
| AMODW |
Alpha Modus Holdings, Inc.
|
0
|
NO_DATA
|
Software - Application |
XLK |
Ver →
|
| YOU |
Clear Secure, Inc.
|
0
|
NO_DATA
|
Software - Application |
XLK |
Ver →
|
| FIG |
Figma, Inc.
|
0
|
NO_DATA
|
Software - Application |
XLK |
Ver →
|
| FUSEW |
Fusemachines Inc. Warrants
|
0
|
NO_DATA
|
Software - Application |
XLK |
Ver →
|
| STUB |
StubHub Holdings, Inc.
|
0
|
NO_DATA
|
Software - Application |
XLK |
Ver →
|
| NP |
Neptune Insurance Holdings Inc.
|
0
|
NO_DATA
|
Software - Application |
XLK |
Ver →
|
| VIA |
Via Transportation, Inc.
|
0
|
NO_DATA
|
Software - Application |
XLK |
Ver →
|
| TEAD |
Teads Holding Co.
|
0
|
NO_DATA
|
Software - Application |
XLK |
Ver →
|
| CSAI |
CLOUDASTRUCTURE, INC.
|
0
|
NO_DATA
|
Software - Application |
XLK |
Ver →
|
| ZM |
Zoom Communications, Inc.
|
0
|
NO_DATA
|
Software - Application |
XLK |
Ver →
|
| GLOO |
Gloo Holdings, Inc.
|
0
|
NO_DATA
|
Software - Application |
XLK |
Ver →
|
| WLTH |
Wealthfront Corporation
|
0
|
NO_DATA
|
Software - Application |
XLK |
Ver →
|
| MYSEW |
Myseum Inc.
|
0
|
NO_DATA
|
Software - Application |
XLK |
Ver →
|
| WK |
Workiva Inc.
|
0
|
NO_DATA
|
Software - Application |
XLK |
Ver →
|
| STRK |
MicroStrategy Incorporated
|
0
|
NO_DATA
|
Software - Application |
XLK |
Ver →
|
| NAVN |
Navan, Inc.
|
0
|
NO_DATA
|
Software - Application |
XLK |
Ver →
|
| ZETA |
Zeta Global Holdings Corp.
|
0
|
NO_DATA
|
Software - Application |
XLK |
Ver →
|
| STRF |
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
|
0
|
NO_DATA
|
Software - Application |
XLK |
Ver →
|
| STRC |
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
0
|
NO_DATA
|
Software - Application |
XLK |
Ver →
|
| DTCX |
Datacentrex, Inc.
|
0
|
NO_DATA
|
Software - Application |
XLK |
Ver →
|
| ATHR |
Aether Holdings, Inc. Common Stock
|
0
|
NO_DATA
|
Software - Application |
XLK |
Ver →
|
| PTRN |
Pattern Group Inc. Series A Common Stock
|
0
|
NO_DATA
|
Software - Application |
XLK |
Ver →
|
| BULL |
Webull Corporation Class A Ordinary Shares
|
0
|
NO_DATA
|
Software - Application |
XLK |
Ver →
|
| OWLS |
OBOOK HOLDINGS INC.
|
0
|
NO_DATA
|
Software - Infrastructure |
XLK |
Ver →
|
| CRWV |
CoreWeave, Inc. Class A Common Stock
|
0
|
NO_DATA
|
Software - Infrastructure |
XLK |
Ver →
|
| YEXT |
Yext, Inc.
|
0
|
NO_DATA
|
Software - Infrastructure |
XLK |
Ver →
|
| SAIL |
SailPoint, Inc.
|
0
|
NO_DATA
|
Software - Infrastructure |
XLK |
Ver →
|
| ZS |
Zscaler, Inc.
|
0
|
NO_DATA
|
Software - Infrastructure |
XLK |
Ver →
|
| ARAI |
Arrive AI Inc.
|
0
|
NO_DATA
|
Software - Infrastructure |
XLK |
Ver →
|