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Fund profile

Tickers
IETC
Fund manager
Total assets
$130.93M
Liabilities
$230.22K
Net assets
$130.7M
Number of holdings
241

IETC stock data

Top 200 of 241 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 20.87M 73.27K shares 15.97 Common equity Long USA
AAPL Apple Inc 15.65M 107.28K shares 11.97 Common equity Long USA
FB Facebook Inc 7.91M 22.2K shares 6.05 Common equity Long USA
AMZN Amazon.com Inc. 7.71M 2.32K shares 5.90 Common equity Long USA
GOOG Alphabet Inc 6.8M 2.52K shares 5.20 Common equity Long USA
GOOG Alphabet Inc 6.56M 2.43K shares 5.02 Common equity Long USA
NVDA NVIDIA Corp 4.58M 23.49K shares 3.50 Common equity Long USA
V Visa Inc 2.9M 11.77K shares 2.22 Common equity Long USA
MSCI MSCI Inc 2.83M 4.56K shares 2.17 Common equity Long USA
CRM Salesforce.Com Inc 2.35M 9.7K shares 1.80 Common equity Long USA
MA Mastercard Incorporated 2.22M 5.75K shares 1.70 Common equity Long USA
PYPL PayPal Holdings Inc 2.08M 7.55K shares 1.59 Common equity Long USA
CSCO Cisco Systems, Inc. 2.04M 36.78K shares 1.56 Common equity Long USA
ORCL Oracle Corp. 1.72M 19.76K shares 1.32 Common equity Long USA
Accenture PLC
1.45M 4.55K shares 1.11 Common equity Long Ireland
IBM International Business Machines Corp. 1.21M 8.6K shares 0.93 Common equity Long USA
NOW ServiceNow Inc 1.19M 2.03K shares 0.91 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.14M 2.34K shares 0.87 Common equity Long USA
INTC Intel Corp. 1.05M 19.5K shares 0.80 Common equity Long USA
AMD Advanced Micro Devices Inc. 1M 9.45K shares 0.77 Common equity Long USA
INTU Intuit Inc 975.14K 1.84K shares 0.75 Common equity Long USA
QCOM Qualcomm, Inc. 925.31K 6.18K shares 0.71 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 890K 890K shares 0.68 Short-term investment vehicle Long USA
TXN Texas Instruments Inc. 860.08K 4.51K shares 0.66 Common equity Long USA
ADSK Autodesk Inc. 619.46K 1.93K shares 0.47 Common equity Long USA
SQ Square Inc 613.95K 2.48K shares 0.47 Common equity Long USA
ADP Automatic Data Processing Inc. 606.88K 2.9K shares 0.46 Common equity Long USA
NFLX NetFlix Inc 587.96K 1.14K shares 0.45 Common equity Long USA
SNAP Snap Inc 582.26K 7.82K shares 0.45 Common equity Long USA
AMAT Applied Materials Inc. 554.82K 3.97K shares 0.42 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 546.63K 7.05K shares 0.42 Common equity Long USA
DOCU DocuSign Inc 535.28K 1.8K shares 0.41 Common equity Long USA
FIS Fidelity National Information Services, Inc. 500.81K 3.36K shares 0.38 Common equity Long USA
TWLO Twilio Inc 480.06K 1.29K shares 0.37 Common equity Long USA
CRWD Crowdstrike Holdings Inc 477.55K 1.88K shares 0.37 Common equity Long USA
SPGI S&P Global Inc 473.31K 1.1K shares 0.36 Common equity Long USA
FISV Fiserv, Inc. 459.29K 3.99K shares 0.35 Common equity Long USA
ZM Zoom Video Communications Inc 437.08K 1.16K shares 0.33 Common equity Long USA
LRCX Lam Research Corp. 415.59K 652 shares 0.32 Common equity Long USA
WDAY Workday Inc 410.2K 1.75K shares 0.31 Common equity Long USA
VEEV Veeva Systems Inc 409.57K 1.23K shares 0.31 Common equity Long USA
BKNG Booking Holdings Inc 409.51K 188 shares 0.31 Common equity Long USA
MELI MercadoLibre Inc 409.43K 261 shares 0.31 Common equity Long USA
MRVL Marvell Technology Inc 403.6K 6.67K shares 0.31 Common equity Long USA
FTNT Fortinet Inc 400.74K 1.47K shares 0.31 Common equity Long USA
SNPS Synopsys, Inc. 370.93K 1.29K shares 0.28 Common equity Long USA
TWTR Twitter Inc 369.05K 5.29K shares 0.28 Common equity Long USA
PANW Palo Alto Networks Inc 367.13K 920 shares 0.28 Common equity Long USA
UBER Uber Technologies Inc 341.29K 7.85K shares 0.26 Common equity Long USA
EBAY EBay Inc. 333.82K 4.89K shares 0.26 Common equity Long USA
CDNS Cadence Design Systems, Inc. 332.8K 2.25K shares 0.25 Common equity Long USA
CME CME Group Inc 331.77K 1.56K shares 0.25 Common equity Long USA
MSCI MSCI Inc 328.97K 552 shares 0.25 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 324.93K 4.42K shares 0.25 Common equity Long USA
ICE Intercontinental Exchange Inc 319.71K 2.67K shares 0.24 Common equity Long USA
OKTA Okta Inc 318.91K 1.29K shares 0.24 Common equity Long USA
TTD Trade Desk Inc 304.46K 3.72K shares 0.23 Common equity Long USA
GPN Global Payments, Inc. 293.02K 1.52K shares 0.22 Common equity Long USA
XLNX Xilinx, Inc. 289.49K 1.93K shares 0.22 Common equity Long USA
ADI Analog Devices Inc. 284.95K 1.7K shares 0.22 Common equity Long USA
HUBS HubSpot Inc 275.96K 463 shares 0.21 Common equity Long USA
ATVI Activision Blizzard Inc 273.1K 3.27K shares 0.21 Common equity Long USA
KLAC KLA Corp. 272.26K 782 shares 0.21 Common equity Long USA
ROKU Roku Inc 263.41K 615 shares 0.20 Common equity Long USA
CSGP Costar Group, Inc. 247.62K 2.79K shares 0.19 Common equity Long USA
EA Electronic Arts, Inc. 245.02K 1.7K shares 0.19 Common equity Long USA
SPLK Splunk Inc 242.36K 1.71K shares 0.19 Common equity Long USA
IHS Markit Ltd
241.98K 2.07K shares 0.19 Common equity Long Bermuda
PAYX Paychex Inc. 240.62K 2.11K shares 0.18 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 237.29K 644 shares 0.18 Common equity Long USA
MTCH Match Group Inc. 225.37K 1.42K shares 0.17 Common equity Long USA
MCO Moody`s Corp. 224.85K 598 shares 0.17 Common equity Long USA
HPQ HP Inc 218.95K 7.58K shares 0.17 Common equity Long USA
MCHP Microchip Technology, Inc. 210.67K 1.47K shares 0.16 Common equity Long USA
ANET Arista Networks Inc 209.98K 552 shares 0.16 Common equity Long USA
NET Cloudflare Inc 207.25K 1.75K shares 0.16 Common equity Long USA
ZS Zscaler Inc 206.42K 875 shares 0.16 Common equity Long USA
EPAM EPAM Systems Inc 206.01K 368 shares 0.16 Common equity Long USA
DDOG Datadog Inc 205.79K 1.86K shares 0.16 Common equity Long USA
ZBRA Zebra Technologies Corp. 203.31K 368 shares 0.16 Common equity Long USA
ALGN Align Technology, Inc. 199K 286 shares 0.15 Common equity Long USA
NTAP Netapp Inc 197.86K 2.49K shares 0.15 Common equity Long USA
IT Gartner, Inc. 194.84K 736 shares 0.15 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 188.43K 1.89K shares 0.14 Common equity Long USA
SWKS Skyworks Solutions, Inc. 187.65K 1.02K shares 0.14 Common equity Long USA
CDW CDW Corp 185.55K 1.01K shares 0.14 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 182.85K 1.24K shares 0.14 Common equity Long USA
VRSN Verisign Inc. 178.29K 824 shares 0.14 Common equity Long USA
DELL Dell Technologies Inc 177.78K 1.84K shares 0.14 Common equity Long USA
RNG RingCentral Inc. 171.05K 640 shares 0.13 Common equity Long USA
HPQ HP Inc 168.11K 11.59K shares 0.13 Common equity Long USA
EFX Equifax, Inc. 167.83K 644 shares 0.13 Common equity Long USA
PAYC Paycom Software Inc 165.6K 414 shares 0.13 Common equity Long USA
AKAM Akamai Technologies Inc 165.49K 1.38K shares 0.13 Common equity Long USA
MSI Motorola Solutions Inc 164.81K 736 shares 0.13 Common equity Long USA
MDB MongoDB Inc 164.39K 458 shares 0.13 Common equity Long USA
COUP Coupa Software Inc 159.71K 736 shares 0.12 Common equity Long USA
KEYS Keysight Technologies Inc 158.96K 966 shares 0.12 Common equity Long USA
Aon PLC
155.76K 599 shares 0.12 Common equity Long Ireland
PINS Pinterest Inc 150.14K 2.55K shares 0.11 Common equity Long USA
PTCT PTC Therapeutics Inc 149.54K 1.1K shares 0.11 Common equity Long USA
ETSY Etsy Inc 146.99K 801 shares 0.11 Common equity Long USA
Seagate Technology Holdings PLC
145.56K 1.66K shares 0.11 Common equity Long Ireland
PTON Peloton Interactive Inc 145.32K 1.23K shares 0.11 Common equity Long USA
WDC Western Digital Corp. 143.37K 2.21K shares 0.11 Common equity Long USA
FIVN Five9 Inc 138.49K 688 shares 0.11 Common equity Long USA
TYL Tyler Technologies, Inc. 135.97K 276 shares 0.10 Common equity Long USA
NUAN Nuance Communications Inc 134.94K 2.46K shares 0.10 Common equity Long USA
DLR Digital Realty Trust Inc 134.27K 871 shares 0.10 Common equity Long USA
TER Teradyne, Inc. 133.73K 1.05K shares 0.10 Common equity Long USA
DT Dynatrace Inc 132.72K 2.08K shares 0.10 Common equity Long USA
TRU TransUnion 132.55K 1.1K shares 0.10 Common equity Long USA
QRVO Qorvo Inc 131.39K 693 shares 0.10 Common equity Long USA
EQIX Equinix Inc 131.27K 160 shares 0.10 Common equity Long USA
VRSK Verisk Analytics Inc 131.06K 690 shares 0.10 Common equity Long USA
CTXS Citrix Systems, Inc. 129.77K 1.29K shares 0.10 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 126.64K 1.29K shares 0.10 Common equity Long USA
IQV IQVIA Holdings Inc 125.34K 506 shares 0.10 Common equity Long USA
JPM JPMorgan Chase & Co. 125.07K 824 shares 0.10 Common equity Long USA
MPWR Monolithic Power System Inc 124K 276 shares 0.09 Common equity Long USA
FFIV F5 Networks, Inc. 123.49K 598 shares 0.09 Common equity Long USA
ENPH Enphase Energy Inc 123.24K 650 shares 0.09 Common equity Long USA
FICO Fair, Isaac Corp. 120.5K 230 shares 0.09 Common equity Long USA
FLT Fleetcor Technologies Inc 118.78K 460 shares 0.09 Common equity Long USA
FDX Fedex Corp 117.02K 418 shares 0.09 Common equity Long USA
VMW Vmware Inc. 113.15K 736 shares 0.09 Common equity Long USA
NLOK NortonLifeLock Inc 112.98K 4.55K shares 0.09 Common equity Long USA
A Agilent Technologies Inc. 112.47K 734 shares 0.09 Common equity Long USA
TDOC Teladoc Health Inc 111.78K 753 shares 0.09 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 111.73K 644 shares 0.09 Common equity Long USA
CHGG Chegg Inc 109.81K 1.24K shares 0.08 Common equity Long USA
CRL Charles River Laboratories International Inc. 109.05K 268 shares 0.08 Common equity Long USA
CERN Cerner Corp. 107.24K 1.33K shares 0.08 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 105.64K 105.58K shares 0.08 Short-term investment vehicle Long USA
CVNA Carvana Co. 104.98K 311 shares 0.08 Common equity Long USA
DXC DXC Technology Co 102.99K 2.58K shares 0.08 Common equity Long USA
TRMB Trimble Inc 102.26K 1.2K shares 0.08 Common equity Long USA
ZEN Zendesk Inc 102.07K 782 shares 0.08 Common equity Long USA
SMAR Smartsheet Inc 100.41K 1.38K shares 0.08 Common equity Long USA
AVLR Avalara Inc 100.13K 599 shares 0.08 Common equity Long USA
BX Blackstone Inc 98.67K 856 shares 0.08 Common equity Long USA
OMC Omnicom Group, Inc. 97.14K 1.33K shares 0.07 Common equity Long USA
ON ON Semiconductor Corp. 96.99K 2.48K shares 0.07 Common equity Long USA
EXPE Expedia Group Inc 96.2K 598 shares 0.07 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 96.1K 552 shares 0.07 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 95.9K 553 shares 0.07 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 95.79K 2.71K shares 0.07 Common equity Long USA
MANH Manhattan Associates, Inc. 95.46K 598 shares 0.07 Common equity Long USA
NDAQ Nasdaq Inc - 144A 94.49K 506 shares 0.07 Common equity Long USA
PCTY Paylocity Holding Corp 94.39K 455 shares 0.07 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 93.75K 1.2K shares 0.07 Common equity Long USA
CBRE CBRE Group Inc 92.7K 961 shares 0.07 Common equity Long USA
JNPR Juniper Networks Inc 91.91K 3.27K shares 0.07 Common equity Long USA
GDDY Godaddy Inc 88.71K 1.06K shares 0.07 Common equity Long USA
Elastic NV
88.54K 598 shares 0.07 Common equity Long Netherlands
PFPT Proofpoint Inc 88.38K 506 shares 0.07 Common equity Long USA
DBX Dropbox Inc 86.82K 2.76K shares 0.07 Common equity Long USA
Willis Towers Watson PLC
84.29K 409 shares 0.06 Common equity Long Ireland
BL BlackLine Inc 84.19K 736 shares 0.06 Common equity Long USA
CGNX Cognex Corp. 83.18K 920 shares 0.06 Common equity Long USA
FDS Factset Research Systems Inc. 82.17K 230 shares 0.06 Common equity Long USA
CPRT Copart, Inc. 81.14K 552 shares 0.06 Common equity Long USA
VRNS Varonis Systems Inc 78.27K 1.28K shares 0.06 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 76.69K 598 shares 0.06 Common equity Long USA
NTNX Nutanix Inc 74.49K 2.07K shares 0.06 Common equity Long USA
ZTS Zoetis Inc 74.39K 367 shares 0.06 Common equity Long USA
WOLF Wolfspeed Inc 72.54K 782 shares 0.06 Common equity Long USA
BBY Best Buy Co. Inc. 72.35K 644 shares 0.06 Common equity Long USA
AXON Axon Enterprise Inc 71.25K 383 shares 0.05 Common equity Long USA
SCHW Charles Schwab Corp. 71.14K 1.05K shares 0.05 Common equity Long USA
PLAN Anaplan Inc 70.76K 1.24K shares 0.05 Common equity Long USA
GWRE Guidewire Software Inc 68.89K 598 shares 0.05 Common equity Long USA
RPD Rapid7 Inc 68.48K 602 shares 0.05 Common equity Long USA
Z Zillow Group Inc 68.43K 644 shares 0.05 Common equity Long USA
IAC IAC InterActiveCorp. 67.96K 495 shares 0.05 Common equity Long USA
ROP Roper Technologies Inc 67.31K 137 shares 0.05 Common equity Long USA
AZPN Aspen Technology Inc. 67.28K 460 shares 0.05 Common equity Long USA
MTD Mettler-Toledo International, Inc. 66.32K 45 shares 0.05 Common equity Long USA
TXG 10x Genomics Inc 65.6K 358 shares 0.05 Common equity Long USA
MKTX MarketAxess Holdings Inc. 65.57K 138 shares 0.05 Common equity Long USA
Garmin Ltd
65.24K 415 shares 0.05 Common equity Long Switzerland
CIEN CIENA Corp. 64.19K 1.1K shares 0.05 Common equity Long USA
LSCC Lattice Semiconductor Corp. 63.67K 1.12K shares 0.05 Common equity Long USA
SEDG Solaredge Technologies Inc 63.57K 245 shares 0.05 Common equity Long USA
APPN Appian Corp 63.34K 544 shares 0.05 Common equity Long USA
LHX L3Harris Technologies Inc 61.45K 271 shares 0.05 Common equity Long USA
EVBG Everbridge Inc 58.61K 415 shares 0.04 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 56.84K 1.14K shares 0.04 Common equity Long USA
ROK Rockwell Automation Inc 56.57K 184 shares 0.04 Common equity Long USA
CBOE Cboe Global Markets Inc. 54.5K 460 shares 0.04 Common equity Long USA
IRM Iron Mountain Inc. 54.35K 1.24K shares 0.04 Common equity Long USA
AYX Alteryx Inc 53.48K 691 shares 0.04 Common equity Long USA
BKI Black Knight Inc 53.33K 644 shares 0.04 Common equity Long USA
Genpact Ltd
52.7K 1.06K shares 0.04 Common equity Long Bermuda
BAH Booz Allen Hamilton Holding Corp 51.66K 602 shares 0.04 Common equity Long USA
ZNGA Zynga Inc 50.64K 5.01K shares 0.04 Common equity Long USA
RUN Sunrun Inc 50.64K 956 shares 0.04 Common equity Long USA
RHI Robert Half International Inc. 49.69K 506 shares 0.04 Common equity Long USA
SLAB Silicon Laboratories Inc 47.97K 322 shares 0.04 Common equity Long USA
Flex Ltd
47.93K 2.67K shares 0.04 Common equity Long Singapore