Disclosed holdings, weights and portfolio coverage.
VGT ETF Holdings
VGT has 321 holdings records in the supplied snapshot. The largest returned position is NVIDIA Corp at 17.591% of vendor-reported weight.
- Returned records
- 321
- Top 10 weight
- 63.607% Sum of the 10 largest returned weights
- Total returned weight
- 100% Can differ from 100% because of disclosure coverage or leverage
All returned identifiers are retained. Security type is unresolved unless the source description identifies it; do not equate an unrecognized ticker with a derivative.
Disclosed portfolio
| NVDA | NVIDIA Corp | 17.591% | 137,370,698 | $31,372,720,009.24 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| AAPL | Apple Inc | 15.917% | 85,241,219 | $28,387,030,751.38 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| MSFT | Microsoft Corp | 11.164% | 38,817,997 | $19,909,750,661.30 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| MU | Micron Technology Inc | 4.455% | 7,459,556 | $7,945,247,691.16 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| AVGO | Broadcom Inc | 4.112% | 20,882,055 | $7,333,568,895.45 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| AMD | Advanced Micro Devices Inc | 3.677% | 10,720,334 | $6,558,271,527.84 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| INTC | Intel Corp | 1.986% | 29,452,372 | $3,541,058,685.56 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| CSCO | Cisco Systems Inc | 1.6% | 26,512,523 | $2,853,542,850.49 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| LRCX | Lam Research Corp | 1.556% | 8,445,148 | $2,774,315,569.48 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| PLTR | Palantir Technologies Inc | 1.549% | 14,769,931 | $2,762,715,593.55 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| AMAT | Applied Materials Inc | 1.533% | 5,346,851 | $2,734,272,664.38 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| PANW | Palo Alto Networks Inc | 1.237% | 5,553,992 | $2,206,656,561.52 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| CRWD | Crowdstrike Holdings Inc | 1.022% | 6,885,453 | $1,822,923,681.75 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| KLAC | KLA Corp | 0.981% | 8,977,505 | $1,749,985,049.65 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| TXN | Texas Instruments Inc | 0.976% | 6,215,934 | $1,741,020,954.06 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| SNDK | Sandisk Corp | 0.974% | 997,856 | $1,736,159,675.84 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| MRVL | Marvell Technology Inc | 0.877% | 5,920,749 | $1,564,321,093.29 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| ORCL | Oracle Corp | 0.855% | 11,108,316 | $1,525,171,786.80 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| ANET | Arista Networks Inc | 0.848% | 7,426,144 | $1,511,888,656.96 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| APH | Amphenol Corp | 0.8% | 16,934,578 | $1,427,584,925.40 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| STX | Seagate Technology Holdings PLC | 0.787% | 1,522,132 | $1,403,923,228.88 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| IBM | International Business Machines Corp | 0.773% | 6,267,810 | $1,378,479,453.30 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| QCOM | QUALCOMM Inc | 0.761% | 7,375,055 | $1,357,305,122.20 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| ADI | Analog Devices Inc | 0.753% | 3,383,094 | $1,342,107,220.74 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| CRM | Salesforce Inc | 0.721% | 5,600,846 | $1,285,786,216.22 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| DELL | Dell Technologies Inc | 0.646% | 2,141,050 | $1,151,777,847.50 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| WDC | Western Digital Corp | 0.615% | 2,412,563 | $1,096,413,380.98 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| NOW | ServiceNow Inc | 0.535% | 7,126,364 | $955,004,039.64 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| GLW | Corning Inc | 0.487% | 5,643,323 | $867,717,344.48 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| FTNT | Fortinet Inc | 0.457% | 4,561,544 | $815,421,605.44 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| SNOW | Snowflake Inc | 0.454% | 2,385,005 | $809,852,297.80 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| ACN | Accenture PLC | 0.449% | 4,363,936 | $800,214,944.32 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| NET | Cloudflare Inc | 0.448% | 2,301,974 | $799,429,530.72 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| ADBE | Adobe Inc | 0.387% | 2,876,123 | $690,096,952.62 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| CDNS | Cadence Design Systems Inc | 0.377% | 2,033,903 | $671,564,262.06 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| HPE | Hewlett Packard Enterprise Co | 0.36% | 10,043,994 | $641,710,776.66 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| DDOG | Datadog Inc | 0.358% | 2,331,477 | $638,474,976.45 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| SNPS | Synopsys Inc | 0.329% | 1,348,877 | $586,680,562.38 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| MSI | Motorola Solutions Inc | 0.31% | 1,239,438 | $552,752,164.86 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| LITE | Lumentum Holdings Inc | 0.302% | 555,015 | $539,063,868.90 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| INTU | Intuit Inc | 0.297% | 1,924,290 | $530,545,995.90 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| KEYS | Keysight Technologies Inc | 0.275% | 1,344,954 | $489,617,054.16 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| TER | Teradyne Inc | 0.273% | 1,216,069 | $487,534,222.79 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| MPWR | Monolithic Power Systems Inc | 0.271% | 358,476 | $482,946,036.72 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| TEL | TE Connectivity PLC | 0.268% | 2,266,312 | $478,373,136.96 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| NXPI | NXP Semiconductors NV | 0.256% | 1,918,770 | $455,765,438.10 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| ALAB | Astera Labs Inc | 0.228% | 1,144,020 | $407,236,799.40 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| CIEN | Ciena Corp | 0.211% | 1,069,399 | $376,235,956.18 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| TWLO | Twilio Inc | 0.208% | 1,266,079 | $370,277,464.34 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| COHR | Coherent Corp | 0.205% | 1,271,991 | $366,091,729.71 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| P | Everpure Inc | 0.199% | 2,706,976 | $354,018,321.28 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| ADSK | Autodesk Inc | 0.196% | 1,669,218 | $348,866,562.00 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| NTAP | NetApp Inc | 0.195% | 1,653,493 | $347,365,809.44 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| MCHP | Microchip Technology Inc | 0.191% | 4,391,111 | $341,496,702.47 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| OKTA | Okta Inc | 0.187% | 1,591,209 | $332,737,713.99 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| FLEX | Flex Ltd | 0.186% | 3,022,237 | $332,415,847.63 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| WDAY | Workday Inc | 0.179% | 1,677,783 | $319,550,550.18 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| SLBBH1142 | 0.179% | 3,186,904.26 | $318,658,556.96 | 2026-10-27 18:03:24 | Source description; type not independently verified | |
| ROP | Roper Technologies Inc | 0.164% | 837,063 | $292,478,182.83 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| MSTR | Strategy Inc | 0.163% | 1,902,174 | $291,203,817.66 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| CRDO | Credo Technology Group Holding Ltd | 0.153% | 1,404,401 | $273,563,270.79 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| HPQ | HP Inc | 0.147% | 8,367,955 | $261,749,632.40 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| TEAM | Atlassian Corp | 0.146% | 1,454,677 | $260,809,039.33 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| JBL | Jabil Inc | 0.146% | 907,705 | $260,384,256.30 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| ON | ON Semiconductor Corp | 0.143% | 3,310,167 | $254,452,537.29 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| TDY | Teledyne Technologies Inc | 0.141% | 413,385 | $250,846,151.85 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| FFIV | F5 Inc | 0.139% | 555,057 | $247,100,275.26 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| CTSH | Cognizant Technology Solutions Corp | 0.138% | 4,273,235 | $245,454,618.40 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| Q | Qnity Electronics Inc | 0.134% | 1,907,632 | $239,865,647.68 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| MDB | MongoDB Inc | 0.132% | 675,906 | $235,627,590.66 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| SMCI | Super Micro Computer Inc | 0.13% | 5,646,834 | $231,915,472.38 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| ENTG | Entegris Inc | 0.129% | 1,490,914 | $229,690,210.84 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| VRSN | VeriSign Inc | 0.126% | 795,028 | $224,205,846.28 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| SMTC | Semtech Corp | 0.117% | 1,172,756 | $209,161,032.60 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| ZM | Zoom Communications Inc | 0.113% | 2,221,917 | $201,683,406.09 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| RBRK | Rubrik Inc | 0.112% | 1,741,466 | $199,345,613.02 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| NTNX | Nutanix Inc | 0.109% | 2,764,183 | $194,626,125.03 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| ZS | Zscaler Inc | 0.109% | 973,947 | $194,224,510.74 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| SNX | TD SYNNEX Corp | 0.108% | 752,769 | $193,348,717.65 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| ZBRA | Zebra Technologies Corp | 0.107% | 511,646 | $191,002,568.26 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| LSCC | Lattice Semiconductor Corp | 0.105% | 1,496,640 | $188,007,916.80 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| MTSI | MACOM Technology Solutions Holdings Inc | 0.105% | 659,270 | $187,773,281.40 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| MKSI | MKS Inc | 0.103% | 693,762 | $184,096,684.32 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| DT | Dynatrace Inc | 0.103% | 3,183,108 | $183,792,655.92 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| CDW | CDW Corp/DE | 0.097% | 1,351,317 | $173,184,786.72 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| FSLR | First Solar Inc | 0.097% | 987,967 | $173,052,299.72 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| SWKS | Skyworks Solutions Inc | 0.097% | 2,015,511 | $172,285,880.28 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| ONTO | Onto Innovation Inc | 0.096% | 556,667 | $171,353,235.94 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| PTC | PTC Inc | 0.096% | 1,221,156 | $171,328,186.80 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| FORM | FormFactor Inc | 0.094% | 1,123,670 | $167,775,167.70 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| SITM | SiTime Corp | 0.093% | 254,525 | $165,957,935.75 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| DOCN | DigitalOcean Holdings Inc | 0.092% | 1,236,645 | $164,956,076.55 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| AKAM | Akamai Technologies Inc | 0.09% | 1,515,667 | $161,191,185.45 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| DOCU | Docusign Inc | 0.09% | 2,387,532 | $160,322,773.80 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| IOT | Samsara Inc | 0.089% | 4,151,502 | $158,296,771.26 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| TRMB | Trimble Inc | 0.087% | 2,719,854 | $155,330,861.94 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| ARW | Arrow Electronics Inc | 0.086% | 678,070 | $153,921,890.00 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| TYL | Tyler Technologies Inc | 0.086% | 480,079 | $152,953,169.40 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| GDDY | GoDaddy Inc | 0.086% | 1,596,849 | $152,515,047.99 | 2026-10-27 18:03:24 | Source description; type not independently verified |
| U | Unity Software Inc | 0.085% | 3,718,360 | $152,192,474.80 | 2026-10-27 18:03:24 | Source description; type not independently verified |
How to read these results
Method & calculation basis
Weights use FMP weightPercentage as supplied. Displayed weight sums include every returned row, including cash, derivatives and unresolved identifiers. Filtered views do not change the coverage denominator.
Coverage & limitations
Vendor update time is not a verified portfolio valuation date. An unresolved symbol is not classified as a stock or derivative. Holdings can change between disclosures.
Sources & update policy
Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.
etf/holdings· 321 returned records · retrieved 2026-10-28 12:14:47 UTC
Original disclosure references
Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.
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