Science & Technology Trust
Science & Technology Trust reported 141 holdings worth US$1.56B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Science & Technology Trust reported 141 holdings worth US$1.56B as of Jun 30, 2026. Largest: Micron Technology, Inc., Advanced Micro Devices Inc and Sandisk Corporation. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 141
- Value as reported
- US$1.56B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 152K | US$175M | 11.2% |
| Advanced Micro Devices Inc | 153K | US$88.9M | 5.7% |
| Sandisk Corporation | 38,900 | US$88.4M | 5.7% |
| Lam Research Corporation | 199K | US$86.3M | 5.5% |
| Broadcom Inc. | 222K | US$83.8M | 5.4% |
| Marvell Technology, Inc. | 235K | US$69.9M | 4.5% |
| Nvidia Corporation | 341K | US$68.3M | 4.4% |
| Intel Corporation | 439K | US$61.3M | 3.9% |
| Western Digital Corporation | 80,500 | US$51.4M | 3.3% |
| Applied Materials, Inc. | 68,698 | US$49.7M | 3.2% |
| Seagate Technology Holdings Plc | 45,348 | US$43.8M | 2.8% |
| Kla Corporation | 144K | US$43.4M | 2.8% |
| Kioxia Holdings Corporation | 73,700 | US$42.8M | 2.7% |
| Sk Hynix Inc. | 19,650 | US$34.7M | 2.2% |
| Palo Alto Networks, Inc. | 83,500 | US$28.5M | 1.8% |
| Murata Manufacturing Co., Ltd. | 389K | US$27.9M | 1.8% |
| Astera Labs, Inc. | 44,060 | US$21.3M | 1.4% |
| Apple Inc | 72,429 | US$21M | 1.3% |
| Credo Technology Group Holding Ltd | 74,900 | US$20.4M | 1.3% |
| Alphabet Inc (google) Class C | 45,628 | US$16.3M | 1.0% |
| Dell Technologies Inc. | 35,857 | US$15.5M | 0.99% |
| Crowdstrike Holdings, Inc. | 20,100 | US$15.3M | 0.98% |
| Qualcomm Incorporated | 82,415 | US$15.2M | 0.97% |
| Stmicroelectronics Nv | 176K | US$13M | 0.83% |
| Corning Incorporated | 50,000 | US$12.8M | 0.82% |
| Ttm Technologies, Inc. | 58,900 | US$11M | 0.70% |
| Vishay Intertechnology, Inc. | 200K | US$10.7M | 0.69% |
| Teradyne, Inc. | 20,100 | US$9.73M | 0.62% |
| Lattice Semiconductor Corporation | 62,000 | US$9.48M | 0.61% |
| Globalfoundries Inc. | 112K | US$9.25M | 0.59% |
| Amphenol Corporation | 50,700 | US$8.94M | 0.57% |
| Hut 8 Corp. | 76,100 | US$8.79M | 0.56% |
| Fortinet, Inc. | 55,400 | US$8.51M | 0.54% |
| Coherent Corp. | 21,400 | US$8.44M | 0.54% |
| Vicor Corporation | 21,900 | US$8.32M | 0.53% |
| Bloom Energy Corporation | 26,050 | US$7.89M | 0.50% |
| Datadog, Inc. | 28,900 | US$7.52M | 0.48% |
| Flex Ltd. | 44,200 | US$7.16M | 0.46% |
| Nebius Group N.v. | 25,900 | US$7.15M | 0.46% |
| Semtech Corporation | 41,682 | US$6.75M | 0.43% |
| Elite Material Co., Ltd. | 38,000 | US$6.57M | 0.42% |
| Digitalocean Holdings, Inc. | 40,800 | US$6.41M | 0.41% |
| Ibiden Co., Ltd. | 42,000 | US$6.34M | 0.41% |
| Macom Technology Solutions Holdings, Inc. | 15,000 | US$5.71M | 0.36% |
| Tdk Corporation | 248K | US$5.55M | 0.36% |
| Snowflake Inc. | 21,800 | US$5.55M | 0.35% |
| Robinhood Markets, Inc. | 52,000 | US$5.21M | 0.33% |
| Allegro Microsystems, Inc. | 68,900 | US$4.8M | 0.31% |
| Mongodb, Inc. | 13,500 | US$4.53M | 0.29% |
| Blackberry Limited | 356K | US$4.5M | 0.29% |
| Asm International N.v. | 3,894 | US$4.48M | 0.29% |
| Amkor Technology, Inc. | 51,800 | US$4.47M | 0.29% |
| Sterling Infrastructure, Inc. | 5,200 | US$4.36M | 0.28% |
| Knowledge Atlas Technology Joint Stock Company Limited Class H | 15,700 | US$4.26M | 0.27% |
| Arista Networks, Inc. | 24,100 | US$4.09M | 0.26% |
| Sitime Corporation | 5,300 | US$3.95M | 0.25% |
| Maxlinear, Inc | 28,337 | US$3.63M | 0.23% |
| Accton Technology Corp. | 44,000 | US$3.51M | 0.22% |
| Navitas Semiconductor Corporation | 192K | US$3.45M | 0.22% |
| Formfactor, Inc. | 21,304 | US$3.41M | 0.22% |
| Keysight Technologies Inc. | 9,600 | US$3.36M | 0.21% |
| Cohu, Inc. | 39,269 | US$2.9M | 0.19% |
| On Semiconductor Corporation | 27,549 | US$2.6M | 0.17% |
| Mks Inc. | 5,744 | US$2.55M | 0.16% |
| Entegris, Inc. | 14,100 | US$2.54M | 0.16% |
| Extreme Networks, Inc. | 76,080 | US$2.46M | 0.16% |
| Argan, Inc. | 3,000 | US$2.4M | 0.15% |
| Cerebras Systems Inc. | 10,343 | US$2.29M | 0.15% |
| Okta, Inc. | 16,400 | US$2.24M | 0.14% |
| Chroma Ate Inc. | 32,000 | US$2.22M | 0.14% |
| Delta Electronics, Inc. | 35,000 | US$2.2M | 0.14% |
| Terawulf Inc. | 85,700 | US$2.12M | 0.14% |
| Applied Digital Corporation | 55,581 | US$2.07M | 0.13% |
| Texas Instruments Incorporated | 6,600 | US$1.97M | 0.13% |
| Samsung Electronics Co., Ltd. | 8,815 | US$1.96M | 0.13% |
| Nan Ya Printed Circuit Board Corporation | 51,000 | US$1.94M | 0.12% |
| Plexus Corp. | 6,379 | US$1.92M | 0.12% |
| Td Synnex Corporation | 7,151 | US$1.91M | 0.12% |
| Kinsus Interconnect Technology Corp. | 64,000 | US$1.83M | 0.12% |
| Onto Innovation Inc. | 4,789 | US$1.81M | 0.12% |
| Nvent Electric Plc | 10,295 | US$1.75M | 0.11% |
| Unimicron Technology Corp. | 48,000 | US$1.65M | 0.11% |
| Hewlett Packard Enterprise Company | 35,696 | US$1.61M | 0.10% |
| X-energy, Inc. | 84,564 | US$1.55M | 0.10% |
| Vertiv Holdings, Llc | 4,400 | US$1.47M | 0.09% |
| Axcelis Technologies, Inc. | 7,456 | US$1.41M | 0.09% |
| Veeco Instruments Inc. | 16,878 | US$1.28M | 0.08% |
| Viasat, Inc. | 13,500 | US$1.21M | 0.08% |
| Riot Platforms, Inc. | 42,923 | US$1.18M | 0.08% |
| Diodes Incorporated | 10,620 | US$1.16M | 0.07% |
| Sanmina Corporation | 4,360 | US$1.1M | 0.07% |
| Core Scientific, Inc. | 40,812 | US$1.04M | 0.07% |
| Tower Semiconductor Ltd. | 3,920 | US$1.02M | 0.07% |
| Cleanspark, Inc. | 68,684 | US$999K | 0.06% |
| Power Integrations, Inc. | 11,639 | US$975K | 0.06% |
| D-wave Quantum Inc. | 38,249 | US$918K | 0.06% |
| Whitefiber, Inc. | 22,982 | US$893K | 0.06% |
| Twilio Inc. | 4,300 | US$887K | 0.06% |
| Littelfuse, Inc. | 1,800 | US$820K | 0.05% |
| Interdigital, Inc. | 2,700 | US$764K | 0.05% |
Every holding of Science & Technology Trust
Source
View original at SEC
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