Siit Extended Market Index Fund

Siit Extended Market Index Fund reported 2,269 holdings worth US$1.31B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Siit Extended Market Index Fund reported 2,269 holdings worth US$1.31B as of May 31, 2026. Largest: Marvell Technology, Inc., Snowflake Inc. and Spotify Technology S.a. Filed Jul 29, 2026 (Form N-PORT).

Holdings
2,269
Value as reported
US$1.31B

The filing in full

CompanySharesValue as reported% of portfolio
Marvell Technology, Inc.132KUS$27.1M2.1%
Snowflake Inc.51,500US$13.2M1.0%
Spotify Technology S.a.23,963US$11.9M0.91%
Cloudflare, Inc.48,800US$11.8M0.90%
Rocket Lab Corporation76,200US$10.9M0.83%
Bloom Energy Corporation33,700US$9.6M0.73%
Flex Ltd.57,200US$8.62M0.66%
Strategy Inc48,550US$7.72M0.59%
Anglogold Ashanti Plc78,300US$7.58M0.58%
Cheniere Energy, Inc.33,105US$7.44M0.57%
Astera Labs, Inc.20,000US$6.86M0.52%
Nu Holdings Ltd.519KUS$6.82M0.52%
Ferguson Enterprises Inc.29,700US$6.71M0.51%
Alnylam Pharmaceuticals, Inc.19,669US$5.94M0.45%
Credo Technology Group Holding Ltd24,700US$5.83M0.44%
Heico Corporation21,188US$5.43M0.41%
Roblox Corporation97,600US$4.6M0.35%
Natera, Inc.20,400US$4.56M0.35%
Revolution Medicines, Inc.27,703US$4.36M0.33%
Curtiss-wright Corporation5,778US$4.32M0.33%
Technipfmc Plc62,900US$4.3M0.33%
Mongodb, Inc.12,480US$4.19M0.32%
Zoom Communications, Inc.41,121US$4.18M0.32%
Twilio Inc.21,842US$4.16M0.32%
Nvent Electric Plc24,600US$4.11M0.31%
Ftai Aviation Ltd.15,740US$4.1M0.31%
Restaurant Brands International Inc.53,500US$4M0.30%
Sterling Infrastructure, Inc.4,580US$3.94M0.30%
Everpure, Inc.48,600US$3.86M0.29%
Illumina, Inc.23,700US$3.86M0.29%
Ast Spacemobile, Inc.33,500US$3.8M0.29%
Xpo, Inc.17,690US$3.79M0.29%
Ionq, Inc.52,500US$3.78M0.29%
Macom Technology Solutions Holdings, Inc.10,225US$3.73M0.28%
United Therapeutics Corporation6,544US$3.64M0.28%
Ati Inc.20,800US$3.64M0.28%
Mastec, Inc.9,602US$3.63M0.28%
Fabrinet5,535US$3.62M0.28%
Reddit, Inc.20,500US$3.61M0.27%
Nextpower Inc.22,900US$3.58M0.27%
Sofi Technologies, Inc.192KUS$3.5M0.27%
Markel Group Inc.1,923US$3.49M0.27%
Carpenter Technology Corporation7,421US$3.48M0.27%
Insmed Incorporated32,300US$3.45M0.26%
Mks Inc.10,623US$3.44M0.26%
Lpl Financial Holdings Inc.12,483US$3.42M0.26%
Coupang, Inc.205KUS$3.4M0.26%
Royalty Pharma Plc61,000US$3.4M0.26%
Liberty Media Corporation - Series A Liberty Formula One36,194US$3.29M0.25%
Okta, Inc.26,604US$3.28M0.25%
Woodward, Inc.9,362US$3.28M0.25%
Entegris, Inc.23,430US$3.25M0.25%
Burlington Stores, Inc.9,960US$3.23M0.25%
Lattice Semiconductor Corporation21,462US$3.16M0.24%
Rb Global, Inc.29,433US$3.13M0.24%
Alcoa Corporation40,200US$3.12M0.24%
Affirm Holdings, Inc.42,200US$3.11M0.24%
Reliance, Inc.8,038US$3.06M0.23%
Td Synnex Corporation11,681US$3.05M0.23%
Coeur Mining, Inc.157KUS$3.04M0.23%
Brookfield Asset Management Inc60,700US$2.95M0.22%
Royal Gold, Inc.13,102US$2.94M0.22%
Us Foods Holding Corp.35,500US$2.91M0.22%
Rbc Bearings Incorporated4,915US$2.81M0.21%
Bwx Technologies, Inc.14,224US$2.79M0.21%
Atlassian Corporation25,741US$2.77M0.21%
Wesco International, Inc.7,565US$2.73M0.21%
First Citizens Bancshares, Inc.1,362US$2.71M0.21%
Ttm Technologies, Inc.15,587US$2.71M0.21%
Talen Energy Corporation6,960US$2.69M0.20%
Itt Inc.13,563US$2.64M0.20%
Roku, Inc.20,048US$2.61M0.20%
East West Bancorp, Inc.21,266US$2.61M0.20%
Southern Copper Corporation13,442US$2.57M0.20%
Ovintiv Inc. (de)45,600US$2.56M0.19%
Guardant Health, Inc.19,600US$2.54M0.19%
W. P. Carey Inc. Reit33,600US$2.5M0.19%
Rambus, Inc.17,010US$2.47M0.19%
Viking Holdings Ltd26,700US$2.46M0.19%
Annaly Capital Management Inc.112KUS$2.45M0.19%
Sitime Corporation3,420US$2.43M0.18%
Flutter Entertainment Plc25,040US$2.43M0.18%
Sun Communities, Inc.19,421US$2.4M0.18%
Performance Food Group Company24,227US$2.38M0.18%
Neurocrine Biosciences, Inc.15,000US$2.37M0.18%
Dycom Industries, Inc.4,607US$2.35M0.18%
Tenet Healthcare Corporation13,400US$2.35M0.18%
Borgwarner Inc.32,700US$2.35M0.18%
Api Group Corporation56,700US$2.32M0.18%
Dick's Sporting Goods Inc10,035US$2.28M0.17%
Somnigroup International Inc.32,128US$2.27M0.17%
Clean Harbors, Inc.8,076US$2.27M0.17%
Carlisle Companies Incorporated6,577US$2.27M0.17%
Pinnacle Financial Partners, Inc.23,068US$2.25M0.17%
Ss&c Technologies Holdings, Inc.33,218US$2.24M0.17%
Modine Manufacturing Company7,974US$2.22M0.17%
Zscaler Inc15,840US$2.21M0.17%
Lincoln Electric Holdings, Inc.8,533US$2.21M0.17%
Unum Group26,500US$2.21M0.17%
Aramark41,100US$2.19M0.17%

Every holding of Siit Extended Market Index Fund

Source

View original at SEC

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