Largest companies by net assets
net assets
| Company | Net assets | Sector | Industry | Country | Exchange |
|---|---|---|---|---|---|
| 101 | $26.52M | Technology | Software | United States | Nasdaq |
| 102 | $25.78M | Technology | Software | United States | Nasdaq |
| 103 | $24.56M | Technology | Software | United States | NYSE |
| 104 | $23.28M | Technology | Software | United States | Nasdaq |
| 105 | $22.49M | Technology | Software | United States | Nasdaq |
| 106 | $21.66M | Technology | Software | — | Nasdaq |
| 107 | $20.64M | Technology | Software | United States | Nasdaq |
| 108 | $18.05M | Technology | Software | United States | Nasdaq |
| 109 | $17.81M | Technology | Software | United States | Nasdaq |
| 110 | $17.40M | Technology | Software | United States | Nasdaq |
| 111 | $17.33M | Technology | Software | United States | Nasdaq |
| 112 | $17.29M | Technology | Software | United States | Nasdaq |
| 113 | $13.38M | Technology | Software | United States | Nasdaq |
| 114 | $11.97M | Technology | Software | United States | Nasdaq |
| 115 | $8.89M | Technology | Software | United States | Nasdaq |
| 116 | $8.82M | Technology | Software | United States | Nasdaq |
| 117 | $5.57M | Technology | Software | United States | Nasdaq |
| 118 | $5.41M | Technology | Software | United States | Nasdaq |
| 119 | $4.64M | Technology | Software | United States | Nasdaq |
| 120 | $4.33M | Technology | Software | United States | Nasdaq |
| 121 | $3.88M | Technology | Software | United States | Nasdaq |
| 122 | $3.22M | Technology | Software | United States | Nasdaq |
| 123 | $2.65M | Technology | Software | United States | Nasdaq |
| 124 | $2.35M | Technology | Software | United States | Nasdaq |
| 125 | $2.04M | Technology | Software | United States | Nasdaq |
| 126 | $1.69M | Technology | Software | United States | Nasdaq |
| 127 | $1.01M | Technology | Software | United States | Nasdaq |
| 128 | $-3.16M | Technology | Software | — | Nasdaq |
| 129 | $-8.11M | Technology | Software | United States | Nasdaq |
| 130 | $-8.62M | Technology | Software | United States | Nasdaq |
| 131 | $-11.49M | Technology | Software | United States | Nasdaq |
| 132 | $-12.00M | Technology | Software | United States | Nasdaq |
| 133 | $-25.16M | Technology | Software | — | Nasdaq |
| 134 | $-33.45M | Technology | Software | United States | Nasdaq |
| 135 | $-89.75M | Technology | Software | United States | Nasdaq |
| 136 | $-93.28M | Technology | Software | United States | NYSE |
| 137 | $-97.08M | Technology | Software | United States | NYSE |
| 138 | $-105.18M | Technology | Software | United States | Nasdaq |
| 139 | $-187.31M | Technology | Software | United States | Nasdaq |
| 140 | $-351.15M | Technology | Software | United States | NYSE |
| 141 | $-499.42M | Technology | Software | United States | NYSE |
| 142 | $-2.19B | Technology | Software | United States | Nasdaq |
U.S.-exchange common stocks; ADRs and funds excluded. 142 companies. Reported USD values. TTM means trailing twelve months; companies without a comparable value are excluded.