Holdings (as at 2026-07-10)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
PTC Inc. 1.75%
Cognizant Technology Solutions Corporation 1.75%
EPAM Systems, Inc. 1.68%
Zoom Communications, Inc. (Class A) 1.66%
Leidos Holdings, Inc. 1.65%
Amdocs Limited 1.64%
Dell Technologies Inc. (Class C) 1.60%
Advanced Micro Devices, Inc. 1.53%
Credo Technology Group Holding Ltd 1.51%
Western Digital Corporation 1.45%
TeraWulf Inc. 1.42%
Adobe Incorporated 1.39%
Jabil Inc. 1.36%
Astera Labs, Inc. 1.36%
Micron Technology, Inc. 1.35%
Sitime Corporation 1.34%
Sandisk Corporation 1.34%
Twilio Inc. (Class A) 1.32%
Sanmina Corporation 1.31%
KBR, Inc. 1.31%
Fortinet, Inc. 1.31%
Lam Research Corporation 1.29%
Analog Devices, Inc. 1.27%
Datadog, Inc. (Class A) 1.26%
Marvell Technology, Inc. 1.26%
TTM Technologies, Inc. 1.25%
Monolithic Power Systems, Inc. 1.25%
CrowdStrike Holdings, Inc. (Class A) 1.25%
Palo Alto Networks, Inc. 1.22%
Vertiv Holdings Co (Class A) 1.21%
Corning Incorporated 1.19%
Teradyne, Inc. 1.18%
Amphenol Corporation 1.15%
IREN Ltd. 1.15%
Lattice Semiconductor Corporation 1.14%
Rambus Inc. 1.08%
Semtech Corporation 1.07%
DigitalOcean Holdings, Inc. 1.06%
Advanced Energy Industries, Inc. 1.05%
Coherent Corp. 1.05%
NetApp, Inc. 1.04%
SS&C Technologies Holdings, Inc. 1.03%
MACOM Technology Solutions Holdings, Inc. 1.03%
UiPath, Inc. (Class A) 1.03%
RingCentral, Inc. (Class A) 1.02%
Intuit Inc. 1.01%
Kyndryl Holdings, Inc. 1.01%
Texas Instruments Incorporated 1.00%
Roper Technologies, Inc. 1.00%
Salesforce, Inc. 1.00%
Allegro Microsystems, Inc. 1.00%
KLA Corporation 0.98%
Snowflake Inc. (Class A) 0.98%
Cirrus Logic, Inc. 0.97%
Science Applications International Corporation 0.97%
Everpure, Inc. (Class A) 0.96%
Alphabet Inc. (Class A) 0.95%
FormFactor, Inc. 0.94%
Super Micro Computer, Inc. 0.92%
Dolby Laboratories, Inc. 0.90%
Universal Display Corporation 0.89%
Skyworks Solutions, Inc. 0.85%
Onto Innovation Inc. 0.81%
Applied Materials, Inc. 0.80%
Fabrinet 0.80%
Entegris, Inc. 0.77%
Meta Platforms, Inc. (Class A) 0.76%
Paycom Software, Inc. 0.71%
Cloudflare, Inc. (Class A) 0.70%
CACI International Inc. 0.67%
NVIDIA Corporation 0.67%
Broadcom Inc. 0.67%
Elastic N.V. 0.67%
SentinelOne, Inc. (Class A) 0.67%
Ingram Micro Holding Corporation 0.67%
Microsoft Corporation 0.66%
Gen Digital Inc. 0.66%
Pegasystems Inc. 0.66%
Cadence Design Systems, Inc. 0.65%
QUALCOMM Incorporated 0.65%
ON Semiconductor Corporation 0.65%
MongoDB, Inc. 0.65%
Maplebear Inc. (Instacart) 0.65%
People Inc. 0.64%
Arrow Electronics, Inc. 0.62%
Microchip Technology Incorporated 0.62%
Qorvo, Inc. 0.59%
CoreWeave, Inc. (Class A) 0.57%
NIQ Global Intelligence Plc 0.38%
CCC Intelligent Solutions Holdings Inc. 0.37%
Reddit, Inc. (Class A) 0.36%
HP Inc. 0.35%
Apple Inc. 0.35%
DocuSign, Inc. 0.35%
Akamai Technologies, Inc. 0.34%
Tyler Technologies, Inc. 0.34%
Hewlett Packard Enterprise Company 0.34%
Dropbox, Inc. (Class A) 0.34%
Parsons Corporation 0.34%
International Business Machines Corporation 0.33%
F5, Inc. 0.33%
CDW Corporation 0.33%
Match Group Inc. 0.33%
DoorDash, Inc. (Class A) 0.33%
Rubrik, Inc. (Class A) 0.33%
Dynatrace, Inc. 0.32%
Avnet, Inc. 0.31%
Applovin Corp. (Class A) 0.31%
TD SYNNEX Corporation 0.30%
Amkor Technology, Inc. 0.26%

Holdings are subject to change.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.