Support PenkeFidelity® MSCI Information Tech ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CXM.NYSE | Sprinklr Inc | USA | Technology | Software - Application | 2024-07-31 | 0.065 | 0.034 | 174.7k | $301.5k | $1.4m |
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| EMBK.NASDAQ | EMBK.NASDAQ | - | - | - | - | 0.371 | 0.014 | 85.3k | - | - | ||||||||||||||
| EVLV.NASDAQ | Evolv Technologies Holdings Inc | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.135 | 0.018 | 200.9k | $179.2k | $620.9k |
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| LIDR.NASDAQ | Aeye Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.133 | 0.004 | 213.9k | $498.7k | $206.2k |
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| LWLG.NASDAQ | Lightwave Logic Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.241 | 0.017 | 281.1k | $82.9k | $837.7k |
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| MIME.NASDAQ | MIME.NASDAQ | - | - | - | - | 0.053 | 0.053 | 35.1k | - | - | ||||||||||||||
| MMAT.NASDAQ | Meta Materials Inc | USA | Technology | Electronic Components | 2024-03-31 | 0.167 | 0.003 | 777.8k | $2.5m | $47.4k |
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| MVIS.NASDAQ | Microvision Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.24 | 0.015 | 456.2k | $137.3k | $465.3k |
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| NVTS.NASDAQ | Navitas Semiconductor Corp | USA | Technology | Semiconductors | 2024-06-30 | 0.06 | 0.008 | 91.3k | $193.1k | $221k |
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| PAY.NYSE | Paymentus Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.03 | 0.005 | 37.4k | $132.9k | $1.3m |
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| RKLY.NYSE | RKLY.NYSE | - | - | - | - | 0.142 | 0.001 | 188.9k | - | - | ||||||||||||||
| SEMR.NYSE | Semrush Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.053 | 0.013 | 75.8k | $126.9k | $1.1m |
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| SOUN.NASDAQ | SoundHound AI Inc | USA | Technology | Software - Application | 2024-06-30 | 0.152 | 0.01 | 374k | $252.4k | $3m |
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Trades
Adds
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LWLG.NASDAQ | 244.00 | 0.1 | 1.7k | 6-9 | $2.98 | -52.0% |
| MVIS.NASDAQ | 395.00 | 0.1 | 1.5k | 2-8 | $1.02 | -57.1% |
| SEMR.NYSE | 80.00 | 0.1 | 736.69 | 7-11 | $14.76 | 104.7% |
| SOUN.NASDAQ | 324.00 | 0.1 | 968.01 | 2-5 | $8.25 | 358.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LWLG.NASDAQ | 1.9k | 0.7 | 11.3k | 4-9 | $2.98 | -23.2% |
| MVIS.NASDAQ | 3.1k | 0.7 | 10.9k | 2-8 | $1.02 | -44.0% |
| SEMR.NYSE | 640.00 | 0.7 | 5.6k | 7-11 | $14.76 | 104.7% |
| SOUN.NASDAQ | 2.5k | 0.7 | 7.6k | 2-5 | $8.25 | 329.7% |
Report date: 2023-06-23
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CXM.NYSE | 159.00 | 0.1 | 2k | 10-15 | $8.30 | -20.6% |
| EVLV.NASDAQ | 183.00 | 0.1 | 813.86 | 3-7 | $3.09 | 13.6% |
| MVIS.NASDAQ | 395.00 | 0.1 | 1.3k | 2-8 | $1.02 | -44.0% |
| SOUN.NASDAQ | 324.00 | 0.1 | 897.63 | 2-4 | $8.25 | 336.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVLV.NASDAQ | 129.00 | 0.1 | 330.70 | 2-4 | $3.09 | 54.5% |
| LIDR.NASDAQ | 204.00 | 0.1 | 308.30 | 1-3 | $0.96 | 21.0% |
| MMAT.NASDAQ | 517.00 | 0.1 | 435.50 | 1-1 | $0.06 | -90.3% |
| NVTS.NASDAQ | 72.00 | 0.1 | 375.93 | 4-8 | $2.42 | -37.0% |
| RKLY.NYSE | 180.00 | 0.1 | 213.02 | 0-3 | - | - |
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMAT.NASDAQ | -359.00 | -0.1 | -278.74 | 0-1 | $0.06 | -85.1% |
| PAY.NYSE | -31.00 | -0.1 | -261.66 | 7-10 | $36.44 | 419.1% |
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