US information-technology sector.
We resolve 98% of VGT’s reported NAV to covered tickers; the remaining ~2% is cash, non-equity, foreign lines and names we don’t cover — the honest tail of a CUSIP-based resolution, not a data gap you should read as holdings we hid.
Covered positions by weight, as of 2026-02-28. Each links to its stock page and our full verdict.
| # | Holding | Our call | % of NAV | Value |
|---|---|---|---|---|
| 1 | NVDA | Hold | 17.27% | $22.2B |
| 2 | AAPL | Hold | 15.06% | $19.4B |
| 3 | MSFT | Buy | 10.30% | $13.3B |
| 4 | AVGO | Hold | 4.31% | $5.55B |
| 5 | MU | Sell | 2.41% | $3.10B |
| 6 | AMD | Sell | 1.65% | $2.13B |
| 7 | CSCO | Sell | 1.63% | $2.10B |
| 8 | AMAT | Sell | 1.59% | $2.05B |
| 9 | LRCX | Sell | 1.57% | $2.02B |
| 10 | PLTR | Hold | 1.57% | $2.02B |
| 11 | ORCL | Hold | 1.25% | $1.60B |
| 12 | IBM | Hold | 1.16% | $1.49B |
| 13 | KLAC | Buy | 1.10% | $1.41B |
| 14 | INTC | Sell | 1.09% | $1.40B |
| 15 | TXN | Hold | 1.05% | $1.35B |
| 16 | ADI | Hold | 0.98% | $1.27B |
| 17 | CRM | Buy | 0.97% | $1.25B |
| 18 | APH | Hold | 0.95% | $1.23B |
| 19 | QCOM | Hold | 0.82% | $1.05B |
| 20 | ANET | Hold | 0.77% | $985M |
| 21 | GLW | Hold | 0.74% | $950M |
| 22 | ACN | Buy | 0.70% | $904M |
| 23 | PANW | Hold | 0.65% | $831M |
| 24 | SNDK | Avoid | 0.64% | $822M |
| 25 | WDC | Sell | 0.63% | $808M |
| 26 | INTU | Buy | 0.61% | $781M |
| 27 | ADBE | Buy | 0.61% | $780M |
| 28 | NOW | Buy | 0.59% | $764M |
| 29 | STX | Sell | 0.56% | $716M |
| 30 | APP | Buy | 0.55% | $702M |
| 31 | CRWD | Hold | 0.51% | $656M |
| 32 | LITE | Sell | 0.50% | $639M |
| 33 | MSI | Hold | 0.48% | $623M |
| 34 | CDNS | Hold | 0.47% | $610M |
| 35 | SNPS | Hold | 0.45% | $578M |
| 36 | MRVL | Hold | 0.42% | $542M |
| 37 | TEL | Hold | 0.41% | $531M |
| 38 | TER | Sell | 0.41% | $531M |
| 39 | KEYS | Sell | 0.41% | $523M |
| 40 | CIEN | Sell | 0.39% | $506M |
| 41 | NXPI | Hold | 0.37% | $478M |
| 42 | MPWR | Hold | 0.36% | $462M |
| 43 | COHR | Hold | 0.35% | $449M |
| 44 | FTNT | Hold | 0.33% | $422M |
| 45 | ADSK | Buy | 0.32% | $418M |
| 46 | NET | Hold | 0.32% | $416M |
| 47 | SNOW | Hold | 0.32% | $406M |
| 48 | DELL | Hold | 0.31% | $404M |
| 49 | MCHP | Hold | 0.29% | $380M |
| 50 | ROP | Buy | 0.25% | $319M |
| 51 | ON | Hold | 0.24% | $312M |
| 52 | Q | Sell | 0.24% | $309M |
| 53 | FICO | Hold | 0.24% | $306M |
| 54 | JBL | Hold | 0.24% | $305M |
| 55 | CTSH | Buy | 0.23% | $295M |
| 56 | MKSI | Sell | 0.22% | $287M |
| 57 | DDOG | Hold | 0.22% | $279M |
| 58 | MTSI | Hold | 0.21% | $277M |
| 59 | ENTG | Sell | 0.21% | $275M |
| 60 | MDB | Buy | 0.21% | $271M |
| 61 | HPE | Hold | 0.21% | $271M |
| 62 | AEIS | Hold | 0.20% | $258M |
| 63 | FN | Hold | 0.20% | $256M |
| 64 | FLEX | Sell | 0.19% | $250M |
| 65 | MSTR | Avoid | 0.19% | $244M |
| 66 | TTMI | Hold | 0.19% | $243M |
| 67 | WDAY | Buy | 0.19% | $243M |
| 68 | ONTO | Sell | 0.18% | $235M |
| 69 | TWLO | Hold | 0.18% | $228M |
| 70 | VRSN | Hold | 0.17% | $225M |
| 71 | LSCC | Sell | 0.17% | $220M |
| 72 | AKAM | Hold | 0.17% | $218M |
| 73 | FSLR | Buy | 0.17% | $213M |
| 74 | NTAP | Hold | 0.16% | $211M |
| 75 | ZM | Buy | 0.16% | $209M |
| 76 | SITM | Hold | 0.16% | $207M |
| 77 | LFUS | Buy | 0.16% | $203M |
| 78 | PTC | Buy | 0.16% | $202M |
| 79 | P | Buy | 0.15% | $195M |
| 80 | FORM | Sell | 0.15% | $191M |
| 81 | TRMB | Hold | 0.15% | $190M |
| 82 | SMTC | Hold | 0.15% | $188M |
| 83 | HPQ | Hold | 0.14% | $185M |
| 84 | CDW | Buy | 0.14% | $184M |
| 85 | SNX | Hold | 0.14% | $180M |
| 86 | CGNX | Hold | 0.14% | $179M |
| 87 | CRDO | Hold | 0.14% | $178M |
| 88 | TYL | Buy | 0.14% | $175M |
| 89 | ALAB | Hold | 0.13% | $171M |
| 90 | SMCI | Hold | 0.13% | $170M |
| 91 | GEN | Buy | 0.13% | $168M |
| 92 | SLAB | Hold | 0.13% | $167M |
| 93 | VIAV | Sell | 0.13% | $166M |
| 94 | OKTA | Hold | 0.13% | $164M |
| 95 | IDCC | Buy | 0.13% | $163M |
| 96 | RMBS | Hold | 0.13% | $163M |
| 97 | CRUS | Buy | 0.12% | $160M |
| 98 | ZBRA | Hold | 0.12% | $160M |
| 99 | GDDY | Buy | 0.12% | $151M |
| 100 | CWAN | — | 0.12% | $151M |
| 101 | AMKR | Hold | 0.11% | $148M |
| 102 | HUBS | Hold | 0.11% | $144M |
| 103 | IT | Buy | 0.11% | $143M |
| 104 | ZS | Buy | 0.11% | $142M |
| 105 | BDC | — | 0.11% | $142M |
| 106 | EPAM | — | 0.11% | $142M |
| 107 | VNT | — | 0.11% | $140M |
| 108 | ENPH | Hold | 0.11% | $139M |
| 109 | QRVO | Hold | 0.11% | $138M |
| 110 | GWRE | Hold | 0.11% | $138M |
| 111 | APLD | Avoid | 0.11% | $138M |
| 112 | SWKS | Hold | 0.11% | $137M |
| 113 | AVT | Hold | 0.10% | $134M |
| 114 | MANH | Hold | 0.10% | $132M |
| 115 | HUT | Hold | 0.10% | $132M |
| 116 | IONQ | Avoid | 0.10% | $130M |
| 117 | RAL | Hold | 0.10% | $130M |
| 118 | IOT | Hold | 0.10% | $130M |
| 119 | TEAM | Hold | 0.10% | $129M |
| 120 | DOCU | Hold | 0.10% | $127M |
| 121 | WULF | Avoid | 0.10% | $125M |
| 122 | RIOT | Avoid | 0.09% | $121M |
| 123 | NOVT | Hold | 0.09% | $121M |
| 124 | NTNX | Buy | 0.09% | $121M |
| 125 | PCOR | Buy | 0.09% | $120M |
| 126 | VSAT | Hold | 0.09% | $120M |
| 127 | ALGM | Hold | 0.09% | $118M |
| 128 | AUR | Avoid | 0.09% | $116M |
| 129 | DBX | Hold | 0.09% | $116M |
| 130 | RBRK | Hold | 0.09% | $115M |
| 131 | OSIS | — | 0.09% | $114M |
| 132 | BSY | Buy | 0.09% | $114M |
| 133 | AAOI | Hold | 0.09% | $113M |
| 134 | BMI | — | 0.09% | $112M |
| 135 | MIR | — | 0.09% | $111M |
| 136 | PATH | Buy | 0.09% | $110M |
| 137 | OLED | — | 0.08% | $106M |
| 138 | CORZ | Avoid | 0.08% | $105M |
| 139 | ACIW | Buy | 0.08% | $103M |
| 140 | DLB | Buy | 0.08% | $102M |
| 141 | CIFR | Avoid | 0.08% | $102M |
| 142 | QBTS | Avoid | 0.08% | $101M |
| 143 | ITRI | — | 0.08% | $99.8M |
| 144 | S | Buy | 0.08% | $99.4M |
| 145 | PEGA | Buy | 0.08% | $99.3M |
| 146 | FROG | Buy | 0.08% | $97.9M |
| 147 | APPF | Buy | 0.08% | $96.9M |
| 148 | DOCN | Hold | 0.07% | $95.9M |
| 149 | YOU | Buy | 0.07% | $95.6M |
| 150 | ESTC | Buy | 0.07% | $93.5M |
| 151 | RGTI | Avoid | 0.07% | $92.1M |
| 152 | VISN | — | 0.07% | $90.6M |
| 153 | CVLT | Buy | 0.07% | $88.4M |
| 154 | U | Hold | 0.07% | $87.9M |
| 155 | CRCL | Hold | 0.07% | $86.7M |
| 156 | GPGI | — | 0.07% | $86.3M |
| 157 | BOX | — | 0.07% | $85.4M |
| 158 | QLYS | Buy | 0.07% | $83.8M |
| 159 | IPGP | — | 0.06% | $83.7M |
| 160 | LIF | — | 0.06% | $81.3M |
| 161 | GTLB | Buy | 0.06% | $80.0M |
| 162 | CALX | — | 0.06% | $79.9M |
| 163 | PI | — | 0.06% | $79.1M |
| 164 | SYNA | Hold | 0.06% | $78.7M |
| 165 | ZETA | Hold | 0.06% | $76.3M |
| 166 | WK | — | 0.06% | $76.0M |
| 167 | QTWO | — | 0.06% | $75.1M |
| 168 | ACMR | Hold | 0.06% | $73.9M |
| 169 | CCC | — | 0.06% | $72.2M |
| 170 | SOUN | — | 0.05% | $70.5M |
| 171 | MARA | Avoid | 0.05% | $70.2M |
| 172 | CLSK | — | 0.05% | $70.0M |
| 173 | UCTT | Hold | 0.05% | $68.7M |
| 174 | POWI | — | 0.05% | $67.5M |
| 175 | TDC | — | 0.05% | $67.2M |
| 176 | LASR | — | 0.05% | $66.1M |
| 177 | FSLY | — | 0.05% | $65.9M |
| 178 | RNG | — | 0.05% | $65.9M |
| 179 | VRNS | Hold | 0.05% | $64.8M |
| 180 | ACLS | — | 0.05% | $64.3M |
| 181 | KD | — | 0.05% | $64.1M |
| 182 | CXT | — | 0.05% | $62.5M |
| 183 | AMBA | — | 0.05% | $60.9M |
| 184 | BELFB | — | 0.05% | $60.8M |
| 185 | NSIT | — | 0.05% | $60.2M |
| 186 | KN | — | 0.05% | $58.6M |
| 187 | DXC | — | 0.04% | $56.6M |
| 188 | ADEA | — | 0.04% | $56.2M |
| 189 | PLAB | — | 0.04% | $55.4M |
| 190 | SPSC | — | 0.04% | $53.8M |
| 191 | PLUS | — | 0.04% | $53.6M |
| 192 | SEDG | — | 0.04% | $52.4M |
| 193 | VSH | Hold | 0.04% | $52.2M |
| 194 | NTCT | — | 0.04% | $52.2M |
| 195 | BHE | — | 0.04% | $52.1M |
| 196 | AGYS | — | 0.04% | $48.1M |
| 197 | BLKB | — | 0.04% | $47.3M |
| 198 | EFOR | — | 0.04% | $47.2M |
| 199 | EXTR | — | 0.04% | $46.6M |
| 200 | BL | — | 0.04% | $46.5M |
| 201 | VECO | — | 0.04% | $45.9M |
| 202 | DGII | — | 0.04% | $45.5M |
| 203 | PRGS | — | 0.04% | $45.1M |
| 204 | RAMP | — | 0.03% | $44.7M |
| 205 | QUBT | — | 0.03% | $42.5M |
| 206 | NCNO | — | 0.03% | $42.2M |
| 207 | ROG | — | 0.03% | $41.7M |
| 208 | ICHR | — | 0.03% | $41.0M |
| 209 | ARLO | — | 0.03% | $40.6M |
| 210 | MXL | Hold | 0.03% | $35.8M |
| 211 | COHU | — | 0.03% | $35.2M |
| 212 | BRZE | — | 0.03% | $35.0M |
| 213 | ATEN | — | 0.03% | $34.9M |
| 214 | AVPT | — | 0.03% | $32.9M |
| 215 | NVTS | — | 0.03% | $32.4M |
| 216 | INTA | — | 0.02% | $31.8M |
| 217 | FIVN | — | 0.02% | $30.4M |
| 218 | HLIT | — | 0.02% | $30.1M |
| 219 | ALKT | — | 0.02% | $29.9M |
| 220 | DBD | — | 0.02% | $29.4M |
| 221 | NN | — | 0.02% | $29.4M |
| 222 | BBAI | — | 0.02% | $28.9M |
| 223 | VERX | — | 0.02% | $26.6M |
| 224 | AEHR | — | 0.02% | $26.5M |
| 225 | PDFS | — | 0.02% | $26.5M |
| 226 | PENG | — | 0.02% | $26.0M |
| 227 | DAKT | — | 0.02% | $25.1M |
| 228 | VYX | — | 0.02% | $25.1M |
| 229 | AI | — | 0.02% | $24.8M |
| 230 | OUST | — | 0.02% | $24.3M |
| 231 | APPN | — | 0.02% | $21.6M |
| 232 | SCSC | — | 0.02% | $19.8M |
| 233 | ADTN | — | 0.01% | $18.4M |
| 234 | INDI | — | 0.01% | $17.9M |
| 235 | CXM | — | 0.01% | $17.7M |
| 236 | DJCO | — | 0.01% | $16.8M |
| 237 | MITK | — | 0.01% | $16.7M |
| 238 | PAR | — | 0.01% | $16.6M |
| 239 | AMPL | — | 0.01% | $16.3M |
| 240 | PD | — | 0.01% | $15.5M |
| 241 | ASAN | — | 0.01% | $15.2M |
| 242 | KE | — | 0.01% | $15.2M |
| 243 | YEXT | — | 0.01% | $14.8M |
| 244 | CCSI | — | 0.01% | $14.3M |
| 245 | EVLV | — | 0.01% | $14.2M |
| 246 | NTGR | — | 0.01% | $14.1M |
| 247 | CEVA | — | 0.01% | $14.1M |
| 248 | LWLG | — | 0.01% | $13.8M |
| 249 | PRCH | — | 0.01% | $13.8M |
| 250 | AOSL | — | 0.01% | $13.5M |
| 251 | PGY | — | 0.01% | $13.3M |
| 252 | IIIV | — | 0.01% | $12.7M |
| 253 | RDVT | — | 0.01% | $12.2M |
| 254 | NTSK | Buy | 0.01% | $11.6M |
| 255 | GDYN | — | 0.01% | $11.5M |
| 256 | AIOT | — | 0.01% | $10.8M |
| 257 | OSPN | — | 0.01% | $10.1M |
| 258 | APPS | — | 0.01% | $9.94M |
| 259 | KODK | — | 0.01% | $9.67M |
| 260 | CLFD | — | 0.01% | $9.26M |
| 261 | RPD | — | 0.01% | $9.01M |
| 262 | BLND | — | 0.01% | $8.63M |
| 263 | HCKT | — | 0.01% | $8.49M |
| 264 | BELFA | — | 0.01% | $8.43M |
| 265 | SPT | — | 0.01% | $8.38M |
| 266 | NVEC | — | 0.01% | $8.35M |
| 267 | NABL | — | 0.01% | $8.26M |
| 268 | CRNC | — | 0.01% | $8.17M |
| 269 | WEAV | — | 0.01% | $7.59M |
| 270 | MEI | — | 0.01% | $7.47M |
| 271 | EGHT | — | 0.01% | $6.59M |
| 272 | CRSR | — | 0.01% | $6.57M |
| 273 | SMRT | — | 0.01% | $6.45M |
| 274 | XPER | — | 0.00% | $6.40M |
| 275 | RBBN | — | 0.00% | $5.45M |
| 276 | XRX | — | 0.00% | $5.40M |
| 277 | MVIS | — | 0.00% | $4.87M |
| 278 | RMNI | — | 0.00% | $4.74M |
| 279 | UIS | — | 0.00% | $4.13M |
| 280 | RXT | — | 0.00% | $4.05M |
| 281 | DOMO | — | 0.00% | $2.99M |
| 282 | LAW | — | 0.00% | $1.98M |
| 283 | PMTS | — | 0.00% | $1.92M |
| 284 | EXFY | — | 0.00% | $1.53M |
| 285 | EXOD | — | 0.00% | $983K |
| 286 | ONDS | — | 0.00% | $879K |
| 287 | SKYT | — | 0.00% | $662K |
| 288 | AEVA | — | 0.00% | $566K |
| 289 | CRWV | Hold | 0.00% | $441K |
| 290 | KOPN | — | 0.00% | $381K |
| 291 | TTAN | Hold | 0.00% | $368K |
| 292 | BTBT | — | 0.00% | $283K |
| 293 | VERI | — | 0.00% | $268K |
| 294 | BMNR | Avoid | 0.00% | $226K |
| 295 | FIG | Hold | 0.00% | $176K |
Source: SEC Form N-PORT-P (the fund’s latest public fiscal-quarter-end report, filed ~2 months after the period). Weights and values are as reported in the filing — a delayed snapshot, not a live book. Positions are resolved to tickers via the filing’s identifiers and CUSIP mapping; unresolved lines are excluded. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view. No market-price data is used on this page.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.