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Fund profile

Tickers
FTEC
Total assets
$6.69B
Liabilities
$1.23M
Net assets
$6.69B
Number of holdings
367

FTEC stock data

Top 200 of 367 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.54B 8.79M shares 22.96 Common equity Long USA
MSFT Microsoft Corporation 1.18B 3.8M shares 17.64 Common equity Long USA
NVDA NVIDIA Corp 325.42M 1.33M shares 4.86 Common equity Long USA
V Visa Inc 202.91M 897.14K shares 3.03 Common equity Long USA
MA Mastercard Incorporated 180.95M 468.31K shares 2.70 Common equity Long USA
MSCI MSCI Inc 135.32M 253.26K shares 2.02 Common equity Long USA
AVGO Broadcom Pte. Ltd. 127.77M 218.09K shares 1.91 Common equity Long USA
CSCO Cisco Systems, Inc. 124.72M 2.24M shares 1.86 Common equity Long USA
CRM Salesforce Inc 121.07M 520.43K shares 1.81 Common equity Long USA
Accenture PLC
119.19M 337.1K shares 1.78 Common equity Long Ireland
QCOM Qualcomm, Inc. 105.39M 599.64K shares 1.58 Common equity Long USA
INTC Intel Corp. 105.29M 2.16M shares 1.57 Common equity Long USA
PYPL PayPal Holdings Inc 102.03M 593.41K shares 1.53 Common equity Long USA
TXN Texas Instruments Inc. 88.09M 490.78K shares 1.32 Common equity Long USA
INTU Intuit Inc 80.65M 145.26K shares 1.21 Common equity Long USA
AMD Advanced Micro Devices Inc. 73.67M 644.81K shares 1.10 Common equity Long USA
ORCL Oracle Corp. 72.28M 890.54K shares 1.08 Common equity Long USA
AMAT Applied Materials Inc. 66.33M 480K shares 0.99 Common equity Long USA
IBM International Business Machines Corp. 63.64M 476.48K shares 0.95 Common equity Long USA
NOW ServiceNow Inc 61.69M 105.31K shares 0.92 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 49.23M 598.45K shares 0.74 Common equity Long USA
ADI Analog Devices Inc. 46.84M 285.68K shares 0.70 Common equity Long USA
ADP Automatic Data Processing Inc. 46.37M 224.91K shares 0.69 Common equity Long USA
LRCX Lam Research Corp. 44.52M 75.47K shares 0.67 Common equity Long USA
FIS Fidelity National Information Services, Inc. 39.38M 328.36K shares 0.59 Common equity Long USA
FISV Fiserv, Inc. 33.48M 316.75K shares 0.50 Common equity Long USA
SQ Block Inc 32.88M 268.87K shares 0.49 Common equity Long USA
KLAC KLA Corp. 31.6M 81.18K shares 0.47 Common equity Long USA
MRVL Marvell Technology Inc 31.26M 437.75K shares 0.47 Common equity Long USA
SNOW Snowflake Inc 30.88M 111.92K shares 0.46 Common equity Long USA
ADSK Autodesk Inc. 29.25M 117.1K shares 0.44 Common equity Long USA
NXP Semiconductors NV
28.95M 140.9K shares 0.43 Common equity Long Netherlands
PANW Palo Alto Networks Inc 26.76M 51.73K shares 0.40 Common equity Long USA
WDAY Workday Inc 25.67M 101.44K shares 0.38 Common equity Long USA
XLNX Xilinx Inc 25.44M 131.43K shares 0.38 Common equity Long USA
APH Amphenol Corp. 25.33M 318.31K shares 0.38 Common equity Long USA
SNPS Synopsys, Inc. 25.16M 81.04K shares 0.38 Common equity Long USA
TE Connectivity Ltd
24.98M 174.67K shares 0.37 Common equity Long Switzerland
CTSH Cognizant Technology Solutions Corp. 23.84M 279.11K shares 0.36 Common equity Long USA
GPN Global Payments, Inc. 23.45M 156.43K shares 0.35 Common equity Long USA
HPQ HP Inc 23.43M 637.98K shares 0.35 Common equity Long USA
MCHP Microchip Technology, Inc. 22.58M 291.43K shares 0.34 Common equity Long USA
CDNS Cadence Design Systems, Inc. 22.36M 146.98K shares 0.33 Common equity Long USA
FTNT Fortinet Inc 21.92M 73.73K shares 0.33 Common equity Long USA
MSI Motorola Solutions Inc 20.88M 90.01K shares 0.31 Common equity Long USA
PAYX Paychex Inc. 20.27M 172.15K shares 0.30 Common equity Long USA
TWLO Twilio Inc 18.32M 88.89K shares 0.27 Common equity Long USA
CRWD Crowdstrike Holdings Inc 18.2M 100.74K shares 0.27 Common equity Long USA
GLW Corning, Inc. 18.16M 432.05K shares 0.27 Common equity Long USA
ZM Zoom Video Communications Inc 17.8M 115.39K shares 0.27 Common equity Long USA
KEYS Keysight Technologies Inc 16.55M 98.03K shares 0.25 Common equity Long USA
TTD Trade Desk Inc 16.08M 231.19K shares 0.24 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 15.78M 46.41K shares 0.24 Common equity Long USA
ANET Arista Networks Inc 15.23M 122.55K shares 0.23 Common equity Long USA
DDOG Datadog Inc 14.92M 102.12K shares 0.22 Common equity Long USA
ZBRA Zebra Technologies Corp. 14.48M 28.45K shares 0.22 Common equity Long USA
EPAM EPAM Systems Inc 14.36M 30.15K shares 0.21 Common equity Long USA
VMW Vmware Inc. 14.32M 111.48K shares 0.21 Common equity Long USA
CDW CDW Corp 13.84M 73.22K shares 0.21 Common equity Long USA
ON ON Semiconductor Corp. 13.53M 229.27K shares 0.20 Common equity Long USA
OKTA Okta Inc 13.14M 66.42K shares 0.20 Common equity Long USA
IT Gartner, Inc. 13.09M 44.56K shares 0.20 Common equity Long USA
DOCU DocuSign Inc 13.03M 103.61K shares 0.19 Common equity Long USA
SWKS Skyworks Solutions, Inc. 12.85M 87.7K shares 0.19 Common equity Long USA
MDB MongoDB Inc 12.54M 30.96K shares 0.19 Common equity Long USA
NET Cloudflare Inc 12.17M 126.26K shares 0.18 Common equity Long USA
State Street Institutional Treasury Plus Money Market Fund 11.73M 11.73M shares 0.18 Short-term investment vehicle Long USA
Seagate Technology Holdings PLC
11.66M 108.78K shares 0.17 Common equity Long Ireland
VRSN Verisign Inc. 11.62M 53.52K shares 0.17 Common equity Long USA
HUBS HubSpot Inc 11.62M 23.78K shares 0.17 Common equity Long USA
PLTR Palantir Technologies Inc 11.58M 844.62K shares 0.17 Common equity Long USA
HPQ HP Inc 11.32M 693.39K shares 0.17 Common equity Long USA
ZS Zscaler Inc 11.02M 42.87K shares 0.16 Common equity Long USA
SPLK Splunk Inc 10.79M 87.05K shares 0.16 Common equity Long USA
TDY Teledyne Technologies Inc 10.47M 24.83K shares 0.16 Common equity Long USA
NTAP Netapp Inc 10.32M 119.29K shares 0.15 Common equity Long USA
TER Teradyne, Inc. 10.3M 87.7K shares 0.15 Common equity Long USA
TYL Tyler Technologies, Inc. 10.27M 21.68K shares 0.15 Common equity Long USA
FLT Fleetcor Technologies Inc 9.94M 41.72K shares 0.15 Common equity Long USA
AKAM Akamai Technologies Inc 9.92M 86.59K shares 0.15 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 9.87M 61.99K shares 0.15 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 9.77M 122.28K shares 0.15 Common equity Long USA
TRMB Trimble Inc 9.67M 134.03K shares 0.14 Common equity Long USA
ENPH Enphase Energy Inc 9.57M 68.12K shares 0.14 Common equity Long USA
MPWR Monolithic Power System Inc 9.35M 23.2K shares 0.14 Common equity Long USA
PAYC Paycom Software Inc 9.11M 27.16K shares 0.14 Common equity Long USA
NUAN Nuance Communications, Inc. 8.79M 159.12K shares 0.13 Common equity Long USA
ENTG Entegris Inc 8.65M 72.21K shares 0.13 Common equity Long USA
WDC Western Digital Corp. 8.51M 164.43K shares 0.13 Common equity Long USA
DELL Dell Technologies Inc 8.37M 147.31K shares 0.13 Common equity Long USA
QRVO Qorvo Inc 8.12M 59.18K shares 0.12 Common equity Long USA
NLOK NortonLifeLock Inc 8.02M 308.36K shares 0.12 Common equity Long USA
BILL Bill.com Holdings Inc 7.48M 39.77K shares 0.11 Common equity Long USA
FICO Fair, Isaac Corp. 7.47M 15.09K shares 0.11 Common equity Long USA
RNG RingCentral Inc. 7.27M 41.18K shares 0.11 Common equity Long USA
PTCT PTC Therapeutics Inc 6.87M 59.06K shares 0.10 Common equity Long USA
GDDY Godaddy Inc 6.83M 90.16K shares 0.10 Common equity Long USA
CTXS Citrix Systems, Inc. 6.71M 65.78K shares 0.10 Common equity Long USA
FFIV F5 Inc 6.67M 32.12K shares 0.10 Common equity Long USA
SEDG Solaredge Technologies Inc 6.63M 27.84K shares 0.10 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 6.62M 39.47K shares 0.10 Common equity Long USA
ZEN Zendesk Inc 6.3M 63.92K shares 0.09 Common equity Long USA
CGNX Cognex Corp. 6.24M 93.95K shares 0.09 Common equity Long USA
BKI Black Knight Inc 6.21M 83.21K shares 0.09 Common equity Long USA
JNPR Juniper Networks Inc 6.03M 173.17K shares 0.09 Common equity Long USA
WOLF Wolfspeed Inc 5.83M 61.84K shares 0.09 Common equity Long USA
CIEN CIENA Corp. 5.44M 81.98K shares 0.08 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 5.43M 71.62K shares 0.08 Common equity Long USA
DT Dynatrace Inc 5.4M 98.44K shares 0.08 Common equity Long USA
AZPN Aspen Technology Inc 5.36M 35.72K shares 0.08 Common equity Long USA
COUP Coupa Software Inc 5.26M 39.16K shares 0.08 Common equity Long USA
AVLR Avalara Inc 5.01M 45.73K shares 0.07 Common equity Long USA
CNXC Concentrix Corporation 4.77M 23.71K shares 0.07 Common equity Long USA
AROW Arrow Financial Corp. 4.74M 38.26K shares 0.07 Common equity Long USA
MKSI MKS Instruments, Inc. 4.59M 29.57K shares 0.07 Common equity Long USA
JBL Jabil Inc 4.54M 73.78K shares 0.07 Common equity Long USA
FIVN Five9 Inc 4.53M 36.07K shares 0.07 Common equity Long USA
MANH Manhattan Associates, Inc. 4.49M 33.53K shares 0.07 Common equity Long USA
SYNA Synaptics Inc 4.35M 20.68K shares 0.07 Common equity Long USA
GWRE Guidewire Software Inc 4.23M 41.97K shares 0.06 Common equity Long USA
Flex Ltd
4.22M 260.68K shares 0.06 Common equity Long Singapore
PCTY Paylocity Holding Corp 4.14M 20.32K shares 0.06 Common equity Long USA
DBX Dropbox Inc 4.14M 167.4K shares 0.06 Common equity Long USA
WU Western Union Company 4.11M 217.4K shares 0.06 Common equity Long USA
LSCC Lattice Semiconductor Corp. 4.01M 72.55K shares 0.06 Common equity Long USA
DXC DXC Technology Co 4.01M 133.18K shares 0.06 Common equity Long USA
FSLR First Solar Inc 4M 51.03K shares 0.06 Common equity Long USA
LITE Lumentum Holdings Inc 3.94M 38.87K shares 0.06 Common equity Long USA
SMAR Smartsheet Inc 3.93M 63.17K shares 0.06 Common equity Long USA
SLAB Silicon Laboratories Inc 3.93M 23.78K shares 0.06 Common equity Long USA
WEX WEX Inc 3.83M 23.76K shares 0.06 Common equity Long USA
PSTG Pure Storage Inc 3.79M 142.93K shares 0.06 Common equity Long USA
EEFT Euronet Worldwide Inc 3.77M 28.19K shares 0.06 Common equity Long USA
BSY Bentley Systems Inc 3.75M 93.47K shares 0.06 Common equity Long USA
OLED Universal Display Corp. 3.67M 23.93K shares 0.05 Common equity Long USA
LFUS Littelfuse, Inc. 3.54M 13.13K shares 0.05 Common equity Long USA
IIVI Ii-Vi Inc. 3.54M 55.89K shares 0.05 Common equity Long USA
AZTA Azenta Inc 3.37M 39.98K shares 0.05 Common equity Long USA
COHR Coherent Inc. 3.37M 13.03K shares 0.05 Common equity Long USA
PLAN Anaplan Inc 3.35M 69.45K shares 0.05 Common equity Long USA
NEWR New Relic Inc 3.27M 31.08K shares 0.05 Common equity Long USA
Elastic NV
3.19M 34.21K shares 0.05 Common equity Long Netherlands
U Unity Software Inc 3.16M 30.09K shares 0.05 Common equity Long USA
IPGP IPG Photonics Corp 3.1M 20.05K shares 0.05 Common equity Long USA
DLB Dolby Laboratories Inc 3.04M 34.57K shares 0.05 Common equity Long USA
NTNX Nutanix Inc 2.97M 108.81K shares 0.04 Common equity Long USA
AFRM Affirm Holdings Inc 2.97M 46.39K shares 0.04 Common equity Long USA
NATI National Instruments Corp. 2.9M 70.45K shares 0.04 Common equity Long USA
CCMP CMC Materials Inc 2.82M 15.6K shares 0.04 Common equity Long USA
CDK CDK Global Inc 2.75M 64.11K shares 0.04 Common equity Long USA
ROG Rogers Corp. 2.74M 10.04K shares 0.04 Common equity Long USA
CRUS Cirrus Logic, Inc. 2.73M 30.58K shares 0.04 Common equity Long USA
RPD Rapid7 Inc 2.73M 28.37K shares 0.04 Common equity Long USA
Ambarella Inc
2.7M 19.3K shares 0.04 Common equity Long Cayman Islands
NCR NCR Corp. 2.66M 69.97K shares 0.04 Common equity Long USA
Mimecast Ltd
2.63M 33K shares 0.04 Common equity Long Jersey
NOVT Novanta Inc 2.63M 19.03K shares 0.04 Common equity Long Canada
VG Vonage Holdings Corp 2.63M 125.97K shares 0.04 Common equity Long USA
POWI Power Integrations Inc. 2.58M 31.93K shares 0.04 Common equity Long USA
MMS Maximus Inc. 2.56M 33.17K shares 0.04 Common equity Long USA
BL BlackLine Inc 2.56M 27.83K shares 0.04 Common equity Long USA
VNT Vontier Corporation 2.55M 90.7K shares 0.04 Common equity Long USA
SNX TD Synnex Corp 2.48M 23.71K shares 0.04 Common equity Long USA
SMTC Semtech Corp. 2.45M 34.42K shares 0.04 Common equity Long USA
WK Workiva Inc 2.44M 20.61K shares 0.04 Common equity Long USA
SPSC SPS Commerce Inc. 2.39M 19.29K shares 0.04 Common equity Long USA
ONTO Onto Innovation Inc. 2.38M 26.02K shares 0.04 Common equity Long USA
TDC Teradata Corp 2.37M 58.8K shares 0.04 Common equity Long USA
MXL MaxLinear Inc 2.31M 38.51K shares 0.03 Common equity Long USA
QLYS Qualys Inc 2.29M 17.88K shares 0.03 Common equity Long USA
DIOD Diodes, Inc. 2.24M 24.15K shares 0.03 Common equity Long USA
Fabrinet
2.21M 19.57K shares 0.03 Common equity Long Cayman Islands
EXLS Exlservice Hldgs Inc 2.16M 17.94K shares 0.03 Common equity Long USA
AVT Avnet Inc. 2.16M 53.47K shares 0.03 Common equity Long USA
PEGA Pegasystems Inc. 2.15M 21.65K shares 0.03 Common equity Long USA
APPS Digital Turbine Inc 2.15M 48.6K shares 0.03 Common equity Long USA
BOX Box Inc 2.12M 81.31K shares 0.03 Common equity Long USA
VRNS Varonis Systems Inc 2.1M 56.4K shares 0.03 Common equity Long USA
TENB Tenable Holdings Inc 2.07M 40.32K shares 0.03 Common equity Long USA
VIAV Viavi Solutions Inc 2.01M 121.88K shares 0.03 Common equity Long USA
ENV Envestnet Inc. 1.99M 26.98K shares 0.03 Common equity Long USA
ACIW ACI Worldwide Inc 1.94M 56.49K shares 0.03 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 1.93M 49.85K shares 0.03 Common equity Long USA
MNDT Mandiant Inc 1.92M 127.44K shares 0.03 Common equity Long USA
ALRM Alarm.com Holdings Inc 1.88M 25.23K shares 0.03 Common equity Long USA
ASAN Asana Inc 1.86M 35.46K shares 0.03 Common equity Long USA
QTWO Q2 Holdings Inc 1.84M 28.24K shares 0.03 Common equity Long USA
PRFT Perficient Inc. 1.82M 17.4K shares 0.03 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 1.8M 32.99K shares 0.03 Common equity Long USA
AYX Alteryx Inc 1.8M 31.51K shares 0.03 Common equity Long USA
NSIT Insight Enterprises Inc. 1.77M 18.82K shares 0.03 Common equity Long USA
VRNT Verint Systems, Inc. 1.77M 34.39K shares 0.03 Common equity Long USA
AEIS Advanced Energy Industries Inc. 1.76M 20.46K shares 0.03 Common equity Long USA
FORM FormFactor Inc. 1.76M 41.15K shares 0.03 Common equity Long USA
XRX Xerox Corporation 1.71M 80.8K shares 0.03 Common equity Long USA
BFH Bread Financial Holdings Inc 1.71M 24.7K shares 0.03 Common equity Long USA
FSLY Fastly Inc 1.69M 58.98K shares 0.03 Common equity Long USA
RAMP LiveRamp Holdings Inc 1.63M 36.61K shares 0.02 Common equity Long USA
KD Kyndryl Holdings, Inc. 1.6M 94.94K shares 0.02 Common equity Long USA
BMI Badger Meter Inc. 1.6M 15.8K shares 0.02 Common equity Long USA