Index Technologies Group LLC Top Holdings and 13F Report (2026)

About Index Technologies Group LLC

Investment Activity

Index Technologies Group LLC has $125.07 million in total holdings as of June 30, 2026.
Index Technologies Group LLC owns shares of 275 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 24.37% of the portfolio was purchased this quarter.
About 5.78% of the portfolio was sold this quarter.
This quarter, Index Technologies Group LLC has purchased 135 new stocks and bought additional shares in 63 stocks.
Index Technologies Group LLC sold shares of 63 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares MSCI Emerging Markets ETF: $3,848,541
NVIDIA: $3,397,328
Micron Technology: $3,004,617
Argan: $2,781,350
Alphabet: $2,729,121

Largest New Holdings this Quarter

04010E109 - Argan: $2,781,350 Holding
42824C109 - Hewlett Packard Enterprise: $1,141,915 Holding
91347P105 - Universal Display: $503,521 Holding
33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: $449,846 Holding
46432F388 - iShares MSCI USA Value Factor ETF: $434,587 Holding

Largest Purchases this Quarter

Argan: 3,483 shares (about $2.78M)
iShares Russell 1000 Growth ETF: 15,822 shares (about $1.96M)
Hewlett Packard Enterprise: 25,314 shares (about $1.14M)
Roku: 8,094 shares (about $1.12M)
Chord Energy: 6,713 shares (about $767.30K)

Largest Sales this Quarter

Micron Technology: 492 shares (about $567.91K)
iShares MSCI EAFE Value ETF: 6,029 shares (about $461.52K)
AMCOR PLC: 8,036 shares (about $348.36K)
iShares Russell 2000 Growth ETF: 682 shares (about $268.68K)
C.H. Robinson Worldwide: 1,145 shares (about $215.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EEM iShares MSCI Emerging Markets ETF	$3,848,541	$154,059 â–¼	-3.8%	56,257	3.1%	ETF
NVDA NVIDIA	$3,397,328	$11,805 â–¼	-0.3%	16,979	2.7%	Technology
MU Micron Technology	$3,004,617	$567,911 â–¼	-15.9%	2,603	2.4%	Technology
AGX Argan	$2,781,350	$2,781,350 â–²	New Holding	3,483	2.2%	Industrials
GOOG Alphabet	$2,729,121	$12,720 â–²	0.5%	7,724	2.2%	Communication Services
AAPL Apple	$2,693,363	$2,315 â–²	0.1%	9,308	2.2%	Technology
IWF iShares Russell 1000 Growth ETF	$2,665,433	$1,964,618 â–²	280.3%	21,466	2.1%	ETF
IVW iShares S&P 500 Growth ETF	$2,613,070	$29,844 â–¼	-1.1%	19,000	2.1%	ETF
EFV iShares MSCI EAFE Value ETF	$2,599,944	$461,520 â–¼	-15.1%	33,964	2.1%	ETF
IWD iShares Russell 1000 Value ETF	$2,525,636	$31,516 â–¼	-1.2%	10,418	2.0%	ETF
IWO iShares Russell 2000 Growth ETF	$2,525,284	$268,681 â–¼	-9.6%	6,410	2.0%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$2,403,259	$430,607 â–²	21.8%	60,566	1.9%	ETF
LAM RESEARCH CORP	$2,206,516	$20,367 â–²	0.9%	5,092	1.8%	COM NEW
SCHV Schwab U.S. Large-Cap Value ETF	$2,042,059	$140,876 â–¼	-6.5%	58,663	1.6%	ETF
MSFT Microsoft	$1,798,702	$52,596 â–¼	-2.8%	4,822	1.4%	Technology
IVLU iShares MSCI Intl Value Factor ETF	$1,766,937	$49,097 â–¼	-2.7%	42,251	1.4%	ETF
FNDF Schwab Fundamental International Equity ETF	$1,622,950	$271,239 â–²	20.1%	30,761	1.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,580,054	$358,200 â–²	29.3%	26,471	1.3%	ETF
AVGO Broadcom	$1,486,824	$69,128 â–¼	-4.4%	3,936	1.2%	Technology
ROKU Roku	$1,453,785	$1,118,105 â–²	333.1%	10,524	1.2%	Communication Services
AMZN Amazon.com	$1,410,496	$25,502 â–²	1.8%	5,918	1.1%	Consumer Discretionary
FYC First Trust Small Cap Growth AlphaDEX Fund	$1,246,786	$232,141 â–²	22.9%	9,791	1.0%	ETF
CHRD Chord Energy	$1,218,324	$767,296 â–²	170.1%	10,659	1.0%	Energy
META Meta Platforms	$1,202,061	$90,126 â–¼	-7.0%	2,134	1.0%	Communication Services
IDV iShares International Select Dividend ETF	$1,172,966	$247,088 â–²	26.7%	28,312	0.9%	ETF
HPE Hewlett Packard Enterprise	$1,141,915	$1,141,915 â–²	New Holding	25,314	0.9%	Technology
TIGO Millicom International Cellular	$1,120,341	$94,300 â–²	9.2%	12,344	0.9%	Communication Services
DEM WisdomTree Emerging Markets High Dividend Fund	$1,023,086	$46,851 â–²	4.8%	19,020	0.8%	ETF
APH Amphenol	$979,105	$13,224 â–²	1.4%	5,553	0.8%	Technology
MCK McKesson	$978,502	$20,401 â–¼	-2.0%	1,295	0.8%	Healthcare
QQQ Invesco QQQ	$962,475	$145,071 â–²	17.7%	1,307	0.8%	ETF
DGX Quest Diagnostics	$939,150	$9,750 â–¼	-1.0%	4,431	0.8%	Healthcare
IWX iShares Russell Top 200 Value ETF	$923,305	$201,066 â–²	27.8%	8,780	0.7%	ETF
ETF SER SOLUTIONS	$905,952	$160,749 â–²	21.6%	5,478	0.7%	DEFIA QUANT ETF
WMB Williams Companies	$903,603	$19,254 â–²	2.2%	12,155	0.7%	Energy
GOOGL Alphabet	$901,287	$23,229 â–²	2.6%	2,522	0.7%	Communication Services
SOMNIGROUP INTERNATIONAL INC	$899,954	$25,245 â–¼	-2.7%	11,479	0.7%	COM
TTWO Take-Two Interactive Software	$844,432	$20,498 â–¼	-2.4%	3,378	0.7%	Communication Services
MTZ MasTec	$809,653	$76,555 â–²	10.4%	1,946	0.6%	Industrials
WDC Western Digital	$806,065	$14,052 â–¼	-1.7%	1,262	0.6%	Technology
BEN Franklin Resources	$787,401	$73,294 â–¼	-8.5%	23,667	0.6%	Finance
LABCORP HOLDINGS INC	$779,800	$7,000 â–²	0.9%	2,785	0.6%	COM SHS
DOV Dover	$778,700	$5,158 â–¼	-0.7%	3,472	0.6%	Industrials
SMH VanEck Semiconductor ETF	$746,403	$3,279 â–²	0.4%	1,138	0.6%	ETF
R Ryder System	$746,205	$334,460 â–²	81.2%	2,829	0.6%	Industrials
FIVE Five Below	$739,656	$3,236 â–¼	-0.4%	4,114	0.6%	Consumer Discretionary
XSMO Invesco S&P SmallCap Momentum ETF	$694,173	$38,107 â–²	5.8%	7,414	0.6%	ETF
SPG Simon Property Group	$689,066	$33,324 â–¼	-4.6%	3,081	0.6%	Real Estate
EBC Eastern Bankshares	$688,395	$16,280 â–²	2.4%	30,953	0.6%	Finance
IVE iShares S&P 500 Value ETF	$679,818	$2,952 â–²	0.4%	2,994	0.5%	ETF
BC Brunswick	$671,309	$146,156 â–²	27.8%	7,969	0.5%	Consumer Discretionary
MLPX Global X MLP & Energy Infrastructure ETF	$653,438	$5,230 â–²	0.8%	8,871	0.5%	ETF
MKSI MKS	$640,067	$249,088 â–²	63.7%	1,439	0.5%	Technology
CBRE CBRE Group	$636,814	$19,395 â–¼	-3.0%	4,728	0.5%	Real Estate
AN AutoNation	$634,844	$33,628 â–¼	-5.0%	3,417	0.5%	Consumer Discretionary
TER Teradyne	$632,379	$16,934 â–²	2.8%	1,307	0.5%	Technology
IAU iShares Gold Trust	$602,041	$14,724 â–¼	-2.4%	7,973	0.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$596,191	$50,249 â–²	9.2%	2,717	0.5%	ETF
CW Curtiss-Wright	$593,326	$7,578 â–¼	-1.3%	783	0.5%	Industrials
L Loews	$583,711	$10,642 â–¼	-1.8%	5,156	0.5%	Finance
NFLX Netflix	$565,559	$14,851 â–²	2.7%	7,921	0.5%	Communication Services
WALMART INC	$564,941	$4,870 â–²	0.9%	4,988	0.5%	COM
VST Vistra	$562,026	$62,183 â–¼	-10.0%	3,543	0.4%	Utilities
HDV iShares Core High Dividend ETF	$555,765	$421,045 â–²	312.5%	20,276	0.4%	ETF
HWM Howmet Aerospace	$551,701	$4,839 â–¼	-0.9%	2,052	0.4%	Industrials
CLH Clean Harbors	$547,908	$18,224 â–¼	-3.2%	1,834	0.4%	Industrials
AXS Axis Capital	$536,663	$4,727 â–¼	-0.9%	4,995	0.4%	Finance
WELL Welltower	$505,916	$39,266 â–¼	-7.2%	2,229	0.4%	Real Estate
OLED Universal Display	$503,521	$503,521 â–²	New Holding	5,815	0.4%	Technology
REMX VanEck Rare Earth and Strategic Metals ETF	$488,874	$155,760 â–²	46.8%	5,524	0.4%	ETF
SOFI SoFi Technologies	$488,180	$114,680 â–¼	-19.0%	27,227	0.4%	Finance
MSI Motorola Solutions	$487,135	$58,556 â–²	13.7%	1,173	0.4%	Technology
COST Costco Wholesale	$478,961	$9,355 â–²	2.0%	512	0.4%	Consumer Staples
PAVE Global X U.S. Infrastructure Development ETF	$470,064	$1,591 â–²	0.3%	7,978	0.4%	ETF
KSS Kohl's	$467,117	$7,301 â–¼	-1.5%	26,361	0.4%	Consumer Discretionary
SPGP Invesco S&P 500 GARP ETF	$463,357	$96,854 â–¼	-17.3%	3,789	0.4%	ETF
BKR Baker Hughes	$455,988	$24,753 â–¼	-5.1%	8,216	0.4%	Energy
KLAC KLA	$455,582	$403,688 â–²	777.9%	1,510	0.4%	Technology
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$449,846	$449,846 â–²	New Holding	2,346	0.4%	ETF
MCHP Microchip Technology	$434,933	$45,691 â–²	11.7%	4,769	0.3%	Technology
VLUE iShares MSCI USA Value Factor ETF	$434,587	$434,587 â–²	New Holding	2,175	0.3%	ETF
AMG Affiliated Managers Group	$431,460	$9,814 â–¼	-2.2%	1,275	0.3%	Finance
KR Kroger	$427,914	$427,914 â–²	New Holding	7,706	0.3%	Consumer Staples
AXP American Express	$427,210	$5,412 â–²	1.3%	1,263	0.3%	Finance
AMLP Alerian MLP ETF	$425,740	$2,333 â–²	0.6%	8,211	0.3%	ETF
HAL Halliburton	$424,986	$18,265 â–¼	-4.1%	12,518	0.3%	Energy
AMD Advanced Micro Devices	$424,064	$424,064 â–²	New Holding	730	0.3%	Technology
ICLN iShares Global Clean Energy ETF	$417,053	$49,729 â–²	13.5%	20,354	0.3%	ETF
LIT Global X Lithium & Battery Tech ETF	$416,763	$416,763 â–²	New Holding	5,324	0.3%	ETF
NEE NextEra Energy	$416,556	$7,987 â–²	2.0%	4,746	0.3%	Utilities
ITA iShares U.S. Aerospace & Defense ETF	$402,417	$6,060 â–¼	-1.5%	1,660	0.3%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$399,999	$56,444 â–²	16.4%	4,415	0.3%	ETF
CSCO Cisco Systems	$397,602	$4,816 â–²	1.2%	3,385	0.3%	Technology
SIVR abrdn Physical Silver Shares ETF	$397,419	$174,057 â–¼	-30.5%	7,069	0.3%	ETF
CEG Constellation Energy	$394,660	$28,314 â–¼	-6.7%	1,589	0.3%	Utilities
SHC Sotera Health	$394,458	$9,283 â–¼	-2.3%	22,223	0.3%	Healthcare
CF CF Industries	$389,844	$43,087 â–²	12.4%	3,601	0.3%	Materials
PNW Pinnacle West Capital	$388,945	$107 â–¼	0.0%	3,635	0.3%	Utilities
PFGC Performance Food Group	$380,869	$10,620 â–¼	-2.7%	3,407	0.3%	Consumer Staples
ADI Analog Devices	$375,723	$375,723 â–²	New Holding	946	0.3%	Technology

Showing largest 100 holdings. View all holdings.

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Index Technologies Group LLC Top Holdings and 13F Report (2026)

About Index Technologies Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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About MarketBeat

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Index Technologies Group LLC Top Holdings and 13F Report (2026)

About Index Technologies Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndex Technologies Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools