Holdings (as at 2026-02-19)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Vertiv Holdings Co (Class A) 2.53%
Applied Materials, Inc. 2.43%
MACOM Technology Solutions Holdings, Inc. 2.39%
Arrow Electronics, Inc. 2.36%
Lam Research Corporation 2.34%
KLA Corporation 2.04%
Cirrus Logic, Inc. 2.00%
Micron Technology, Inc. 1.97%
Amphenol Corporation 1.89%
Avnet, Inc. 1.85%
Zoom Communications, Inc. (Class A) 1.78%
Monolithic Power Systems, Inc. 1.75%
Akamai Technologies, Inc. 1.70%
Amkor Technology, Inc. 1.65%
Alphabet Inc. (Class A) 1.63%
Advanced Micro Devices, Inc. 1.60%
Skyworks Solutions, Inc. 1.58%
Jabil Inc. 1.55%
DXC Technology Company 1.54%
Science Applications International Corporation 1.53%
Amdocs Limited 1.46%
TD SYNNEX Corporation 1.45%
Strategy Incorporated (Class A) 1.44%
KBR, Inc. 1.44%
MongoDB, Inc. 1.43%
Teradata Corporation 1.42%
Onto Innovation Inc. 1.38%
NVIDIA Corporation 1.36%
Dolby Laboratories, Inc. 1.35%
Leidos Holdings, Inc. 1.32%
Twilio Inc. (Class A) 1.32%
Concentrix Corporation 1.32%
Broadcom Inc. 1.30%
Western Digital Corporation 1.12%
Pinterest, Inc. (Class A) 1.09%
CACI International Inc. 1.07%
Cognizant Technology Solutions Corporation 1.06%
F5, Inc. 1.06%
Super Micro Computer, Inc. 1.06%
Palantir Technologies Inc. (Class A) 1.02%
Pegasystems Inc. 1.01%
Universal Display Corporation 0.97%
Globant S.A. 0.95%
Qorvo, Inc. 0.93%
Apple Inc. 0.92%
Match Group Inc. 0.92%
Dell Technologies Inc. (Class C) 0.91%
Marvell Technology, Inc. 0.90%
GLOBALFOUNDRIES Inc. 0.88%
Lattice Semiconductor Corporation 0.87%
Hewlett Packard Enterprise Company 0.86%
Dropbox, Inc. (Class A) 0.86%
Reddit, Inc. (Class A) 0.86%
Texas Instruments Incorporated 0.85%
Applovin Corp. (Class A) 0.83%
Intel Corporation 0.82%
DoubleVerify Holdings, Inc. 0.81%
QUALCOMM Incorporated 0.80%
SS&C Technologies Holdings, Inc. 0.79%
Snowflake Inc. (Class A) 0.79%
Astera Labs, Inc. 0.77%
Maplebear Inc. (Instacart) 0.76%
Pure Storage, Inc. (Class A) 0.74%
Flex Ltd. 0.73%
Paycom Software, Inc. 0.73%
Parsons Corporation 0.72%
Clarivate Plc 0.72%
RingCentral, Inc. (Class A) 0.69%
Meta Platforms, Inc. (Class A) 0.66%
Cloudflare, Inc. (Class A) 0.66%
NetApp, Inc. 0.64%
CDW Corporation 0.62%
CrowdStrike Holdings, Inc. (Class A) 0.61%
PTC Inc. 0.60%
IPG Photonics Corporation 0.58%
HP Inc. 0.56%
Gen Digital Inc. 0.55%
Entegris, Inc. 0.51%
Roper Technologies, Inc. 0.50%
Procore Technologies, Inc. 0.48%
EPAM Systems, Inc. 0.46%
Kyndryl Holdings, Inc. 0.46%
ON Semiconductor Corporation 0.40%
Unity Software Inc. 0.40%
Cadence Design Systems, Inc. 0.31%
Synopsys, Inc. 0.30%
Okta, Inc. 0.30%
VeriSign, Inc. 0.29%
Datadog, Inc. (Class A) 0.28%
Microsoft Corporation 0.26%
Figure Technology Solutions, Inc. (Class A) 0.26%
Autodesk, Inc. 0.25%
DoorDash, Inc. (Class A) 0.25%
Toast, Inc. (Class A) 0.25%
Adobe Incorporated 0.24%
AppFolio, Inc. (Class A) 0.24%
Rubrik, Inc. (Class A) 0.23%
Salesforce, Inc. 0.22%
UiPath, Inc. (Class A) 0.22%
Guidewire Software, Inc. 0.21%
ZoomInfo Technologies Inc. (Class A) 0.20%
Intuit Inc. 0.19%

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.