Fund profile
Tickers
IETC
Fund manager
Total assets
$192.07 mm
Liabilities
$676.89 k
Net assets
$191.40 mm
Number of holdings
170.00
IETC stock data
170 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 21.88 mm | 55.05 k shares | 11.43 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.74 mm | 14.18 k shares | 8.74 | Common equity | Long | USA |
Accenture plc, Class A
|
13.54 mm | 37.21 k shares | 7.07 | Common equity | Long | Ireland |
NVDA NVIDIA Corp | 12.59 mm | 20.47 k shares | 6.58 | Common equity | Long | USA |
CRM Salesforce Inc | 12.21 mm | 43.45 k shares | 6.38 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.44 mm | 73.73 k shares | 5.98 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.75 mm | 60.42 k shares | 3.53 | Common equity | Long | USA |
AAPL Apple Inc | 5.40 mm | 29.27 k shares | 2.82 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.71 mm | 93.77 k shares | 2.46 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.05 mm | 22.03 k shares | 2.11 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.88 mm | 27.71 k shares | 2.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.57 mm | 9.15 k shares | 1.86 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.32 mm | 23.40 k shares | 1.73 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.22 mm | 10.07 k shares | 1.68 | Common equity | Long | USA |
ADBE Adobe Inc | 2.88 mm | 4.67 k shares | 1.51 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.71 mm | 21.28 k shares | 1.42 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.38 mm | 3.11 k shares | 1.25 | Common equity | Long | USA |
INTC Intel Corp. | 2.20 mm | 51.15 k shares | 1.15 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.90 mm | 28.02 k shares | 0.99 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.75 mm | 12.35 k shares | 0.92 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.75 mm | 10.44 k shares | 0.91 | Common equity | Long | USA |
INTU Intuit Inc | 1.71 mm | 2.71 k shares | 0.90 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.69 mm | 3.77 k shares | 0.88 | Common equity | Long | USA |
CDW CDW Corp | 1.49 mm | 6.59 k shares | 0.78 | Common equity | Long | USA |
EQIX Equinix Inc | 1.43 mm | 1.72 k shares | 0.75 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.38 mm | 4.08 k shares | 0.72 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.37 mm | 2.95 k shares | 0.72 | Common equity | Long | USA |
BA Boeing Co. | 1.36 mm | 6.45 k shares | 0.71 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.36 mm | 3.03 k shares | 0.71 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.26 mm | 4.37 k shares | 0.66 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 1.26 mm | 1.26 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
ADP Automatic Data Processing Inc. | 1.19 mm | 4.85 k shares | 0.62 | Common equity | Long | USA |
IT Gartner, Inc. | 1.10 mm | 2.40 k shares | 0.57 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 985.38 k | 3.61 k shares | 0.51 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 898.56 k | 11.37 k shares | 0.47 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 890.31 k | 2.11 k shares | 0.47 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 791.71 k | 2.42 k shares | 0.41 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 737.76 k | 3.77 k shares | 0.39 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 694.36 k | 1.62 k shares | 0.36 | Common equity | Long | USA |
ANET Arista Networks Inc | 674.64 k | 2.61 k shares | 0.35 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 658.42 k | 2.25 k shares | 0.34 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 644.15 k | 643.76 k shares | 0.34 | Short-term investment vehicle | Long | USA |
SNAP Snap Inc - Ordinary Shares | 613.21 k | 38.59 k shares | 0.32 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 607.92 k | 7.34 k shares | 0.32 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 599.50 k | 7.04 k shares | 0.31 | Common equity | Long | USA |
VRSN Verisign Inc. | 591.47 k | 2.97 k shares | 0.31 | Common equity | Long | USA |
MCO Moody`s Corp. | 586.10 k | 1.50 k shares | 0.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 561.66 k | 3.78 k shares | 0.29 | Common equity | Long | USA |
CPAY Corpay Inc. | 553.77 k | 1.91 k shares | 0.29 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 544.17 k | 2.25 k shares | 0.28 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 507.73 k | 6.08 k shares | 0.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 485.32 k | 3.03 k shares | 0.25 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 482.80 k | 3.77 k shares | 0.25 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 475.04 k | 7.63 k shares | 0.25 | Common equity | Long | USA |
EFX Equifax, Inc. | 471.82 k | 1.93 k shares | 0.25 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 456.76 k | 2.22 k shares | 0.24 | Common equity | Long | USA |
QLYS Qualys Inc | 454.58 k | 2.40 k shares | 0.24 | Common equity | Long | USA |
UBER Uber Technologies Inc | 438.16 k | 6.71 k shares | 0.23 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 435.44 k | 1.50 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 425.87 k | 2.20 k shares | 0.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 420.90 k | 120.00 shares | 0.22 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 407.52 k | 3.31 k shares | 0.21 | Common equity | Long | USA |
GPN Global Payments, Inc. | 404.35 k | 3.04 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 395.21 k | 741.00 shares | 0.21 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 388.90 k | 971.00 shares | 0.20 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 387.33 k | 6.88 k shares | 0.20 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 384.58 k | 2.73 k shares | 0.20 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 371.56 k | 24.30 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 369.68 k | 448.00 shares | 0.19 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 365.37 k | 2.38 k shares | 0.19 | Common equity | Long | USA |
MU Micron Technology Inc. | 363.49 k | 4.24 k shares | 0.19 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 360.51 k | 7.15 k shares | 0.19 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 358.75 k | 2.27 k shares | 0.19 | Common equity | Long | USA |
PAYX Paychex Inc. | 336.83 k | 2.77 k shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 332.64 k | 5.42 k shares | 0.17 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 326.45 k | 20.29 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 321.38 k | 541.00 shares | 0.17 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 320.56 k | 2.58 k shares | 0.17 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 315.04 k | 4.09 k shares | 0.16 | Common equity | Long | USA |
QRVO Qorvo Inc | 310.69 k | 3.12 k shares | 0.16 | Common equity | Long | USA |
FTNT Fortinet Inc | 308.91 k | 4.79 k shares | 0.16 | Common equity | Long | USA |
HPQ HP Inc | 287.01 k | 10.00 k shares | 0.15 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 286.72 k | 1.73 k shares | 0.15 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 279.80 k | 1.70 k shares | 0.15 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 274.85 k | 3.04 k shares | 0.14 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 272.99 k | 1.31 k shares | 0.14 | Common equity | Long | USA |
HUBS HubSpot Inc | 262.73 k | 430.00 shares | 0.14 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
262.48 k | 2.52 k shares | 0.14 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 259.49 k | 3.79 k shares | 0.14 | Common equity | Long | USA |
TRU TransUnion | 250.81 k | 3.63 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 250.76 k | 988.00 shares | 0.13 | Common equity | Long | USA |
BX Blackstone Inc | 245.04 k | 1.97 k shares | 0.13 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 240.90 k | 1.30 k shares | 0.13 | Common equity | Long | USA |
NXP Semiconductors NV
|
240.68 k | 1.14 k shares | 0.13 | Common equity | Long | Netherlands |
MSCI MSCI Inc | 240.05 k | 401.00 shares | 0.13 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 238.91 k | 7.24 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 230.91 k | 1.60 k shares | 0.12 | Common equity | Long | USA |
NTAP Netapp Inc | 230.91 k | 2.65 k shares | 0.12 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 223.22 k | 3.31 k shares | 0.12 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 221.02 k | 643.00 shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 218.37 k | 4.48 k shares | 0.11 | Common equity | Long | Curaçao |
EA Electronic Arts, Inc. | 211.19 k | 1.54 k shares | 0.11 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 209.53 k | 3.22 k shares | 0.11 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 207.41 k | 1.00 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 206.02 k | 389.00 shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 198.15 k | 369.00 shares | 0.10 | Common equity | Long | USA |
ZS Zscaler Inc | 192.31 k | 816.00 shares | 0.10 | Common equity | Long | USA |
TER Teradyne, Inc. | 191.63 k | 1.98 k shares | 0.10 | Common equity | Long | USA |
SPLK Splunk Inc | 187.88 k | 1.23 k shares | 0.10 | Common equity | Long | USA |
EBAY EBay Inc. | 185.47 k | 4.52 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 183.18 k | 1.41 k shares | 0.10 | Common equity | Long | USA |
Aon plc, Class A
|
182.64 k | 612.00 shares | 0.10 | Common equity | Long | Ireland |
FICO Fair Isaac Corp. | 182.22 k | 152.00 shares | 0.10 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 174.79 k | 290.00 shares | 0.09 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 168.30 k | 7.53 k shares | 0.09 | Common equity | Long | USA |
ASGN ASGN Inc | 167.82 k | 1.81 k shares | 0.09 | Common equity | Long | USA |
TRMB Trimble Inc | 152.43 k | 3.00 k shares | 0.08 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 145.93 k | 1.18 k shares | 0.08 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 140.69 k | 689.00 shares | 0.07 | Common equity | Long | USA |
PAYC Paycom Software Inc | 138.11 k | 726.00 shares | 0.07 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 137.72 k | 1.78 k shares | 0.07 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 136.52 k | 539.00 shares | 0.07 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 133.94 k | 2.07 k shares | 0.07 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 133.16 k | 948.00 shares | 0.07 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 132.00 k | 2.29 k shares | 0.07 | Common equity | Long | USA |
DAY Dayforce Inc | 128.19 k | 1.84 k shares | 0.07 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 126.30 k | 687.00 shares | 0.07 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 124.37 k | 3.37 k shares | 0.06 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 122.85 k | 3.07 k shares | 0.06 | Common equity | Long | USA |
DOCU DocuSign Inc | 121.54 k | 2.00 k shares | 0.06 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 120.41 k | 253.00 shares | 0.06 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 117.92 k | 875.00 shares | 0.06 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 113.81 k | 1.57 k shares | 0.06 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 112.17 k | 1.58 k shares | 0.06 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 110.04 k | 862.00 shares | 0.06 | Common equity | Long | USA |
Leidos Holdings, Inc. | 107.82 k | 976.00 shares | 0.06 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 106.42 k | 1.74 k shares | 0.06 | Common equity | Long | USA |
ILMN Illumina Inc | 106.26 k | 743.00 shares | 0.06 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 104.80 k | 2.80 k shares | 0.05 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 102.94 k | 246.00 shares | 0.05 | Common equity | Long | USA |
Genpact Ltd.
|
101.56 k | 2.83 k shares | 0.05 | Common equity | Long | Bermuda |
MMS Maximus Inc. | 99.78 k | 1.23 k shares | 0.05 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 99.25 k | 518.00 shares | 0.05 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 99.02 k | 414.00 shares | 0.05 | Common equity | Long | USA |
DXC DXC Technology Co | 92.69 k | 4.25 k shares | 0.05 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 85.48 k | 2.54 k shares | 0.04 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 84.11 k | 1.20 k shares | 0.04 | Common equity | Long | USA |
BILL BILL Holdings Inc | 81.02 k | 1.04 k shares | 0.04 | Common equity | Long | USA |
Unity Software, Inc.
|
77.95 k | 2.41 k shares | 0.04 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 77.69 k | 155.00 shares | 0.04 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 76.83 k | 485.00 shares | 0.04 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 76.45 k | 908.00 shares | 0.04 | Common equity | Long | USA |
APPN Appian Corp - Ordinary Shares | 71.92 k | 2.20 k shares | 0.04 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 70.50 k | 853.00 shares | 0.04 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 69.77 k | 670.00 shares | 0.04 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 68.52 k | 4.89 k shares | 0.04 | Common equity | Long | USA |
SEE Sealed Air Corp. | 62.85 k | 1.82 k shares | 0.03 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 61.17 k | 2.99 k shares | 0.03 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 60.52 k | 3.77 k shares | 0.03 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 57.98 k | 1.49 k shares | 0.03 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 53.21 k | 1.79 k shares | 0.03 | Common equity | Long | USA |
GLW Corning, Inc. | 49.58 k | 1.53 k shares | 0.03 | Common equity | Long | USA |
Aptiv plc
|
45.30 k | 557.00 shares | 0.02 | Common equity | Long | Jersey |
XYL Xylem Inc | 44.75 k | 398.00 shares | 0.02 | Common equity | Long | USA |
ROL Rollins, Inc. | 39.98 k | 923.00 shares | 0.02 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 21.68 k | 482.00 shares | 0.01 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 18.43 k | 1.20 k shares | 0.01 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 12.58 k | 708.00 shares | 0.01 | Common equity | Long | USA |
FTV Fortive Corp | 8.21 k | 105.00 shares | 0.00 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.94 k | 11.00 shares | 0.00 | Common equity | Long | USA |