Holdings (as at 2026-11-10)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
EPAM Systems, Inc. 2.49%
NIQ Global Intelligence Plc 2.03%
Mobility Global Inc. 1.91%
Cognizant Technology Solutions Corporation 1.86%
PTC Inc. 1.84%
Roper Technologies, Inc. 1.79%
People Inc. 1.71%
Zoom Communications, Inc. (Class A) 1.65%
SentinelOne, Inc. (Class A) 1.62%
RingCentral, Inc. (Class A) 1.61%
Rubrik, Inc. (Class A) 1.57%
Universal Display Corporation 1.54%
Leidos Holdings, Inc. 1.48%
KBR, Inc. 1.45%
Cloudflare, Inc. (Class A) 1.45%
Snowflake Inc. (Class A) 1.43%
CrowdStrike Holdings, Inc. (Class A) 1.40%
Apple Inc. 1.38%
Advanced Micro Devices, Inc. 1.38%
NetApp, Inc. 1.38%
Atlassian Corporation (Class A) 1.36%
Palo Alto Networks, Inc. 1.35%
Gen Digital Inc. 1.34%
Maplebear Inc. (Instacart) 1.34%
Cirrus Logic, Inc. 1.32%
Analog Devices, Inc. 1.30%
Everpure, Inc. (Class A) 1.28%
Amphenol Corporation 1.25%
MongoDB, Inc. 1.25%
Elastic N.V. 1.25%
Intuit Inc. 1.22%
Twilio Inc. (Class A) 1.20%
Sanmina Corporation 1.19%
Palantir Technologies Inc. (Class A) 1.19%
Science Applications International Corporation 1.18%
Toast, Inc. (Class A) 1.17%
Meta Platforms, Inc. (Class A) 1.16%
Fortinet, Inc. 1.14%
DocuSign, Inc. 1.14%
Super Micro Computer, Inc. 1.11%
Samsara Inc. (Class A) 1.07%
Texas Instruments Incorporated 1.06%
Microsoft Corporation 1.02%
Dell Technologies Inc. (Class C) 1.02%
Kyndryl Holdings, Inc. 1.01%
Ingram Micro Holding Corporation 1.01%
Monolithic Power Systems, Inc. 1.00%
Dynatrace, Inc. 0.99%
Workday, Inc. (Class A) 0.98%
Adobe Incorporated 0.97%
NVIDIA Corporation 0.97%
Amdocs Limited 0.95%
Sitime Corporation 0.90%
Micron Technology, Inc. 0.89%
Jabil Inc. 0.86%
Datadog, Inc. (Class A) 0.86%
Manhattan Associates, Inc. 0.85%
Semtech Corporation 0.84%
Parsons Corporation 0.83%
Alphabet Inc. (Class A) 0.82%
GoDaddy Inc. (Class A) 0.78%
Marvell Technology, Inc. 0.77%
FormFactor, Inc. 0.75%
AppFolio, Inc. (Class A) 0.74%
Dolby Laboratories, Inc. 0.72%
SS&C Technologies Holdings, Inc. 0.67%
UiPath, Inc. (Class A) 0.66%
Amkor Technology, Inc. 0.65%
Zscaler, Inc. 0.64%
DoorDash, Inc. (Class A) 0.64%
Western Digital Corporation 0.63%
Broadcom Inc. 0.62%
Salesforce, Inc. 0.61%
Teradyne, Inc. 0.60%
Astera Labs, Inc. 0.60%
DigitalOcean Holdings, Inc. 0.59%
Lattice Semiconductor Corporation 0.58%
TTM Technologies, Inc. 0.58%
Arrow Electronics, Inc. 0.56%
GLOBALFOUNDRIES Inc. 0.56%
Nutanix, Inc. (Class A) 0.55%
MACOM Technology Solutions Holdings, Inc. 0.52%
Microchip Technology Incorporated 0.51%
Coherent Corp. 0.49%
ServiceNow, Inc. 0.49%
Sandisk Corporation 0.49%
Procore Technologies, Inc. 0.48%
Lam Research Corporation 0.44%
Credo Technology Group Holding Ltd 0.44%
CDW Corporation 0.43%
International Business Machines Corporation 0.37%
CACI International Inc. 0.35%
Gartner, Inc. 0.33%
Match Group Inc. 0.33%
Skyworks Solutions, Inc. 0.32%
QUALCOMM Incorporated 0.31%
Pegasystems Inc. 0.31%
Dropbox, Inc. (Class A) 0.31%
Entegris, Inc. 0.30%
TD SYNNEX Corporation 0.30%
Avnet, Inc. 0.28%
Allegro Microsystems, Inc. 0.28%
Figure Technology Solutions, Inc. (Class A) 0.27%
KLA Corporation 0.26%
Akamai Technologies, Inc. 0.26%
Hewlett Packard Enterprise Company 0.25%
Corning Incorporated 0.24%
Applied Materials, Inc. 0.24%
Onto Innovation Inc. 0.21%
IREN Ltd. 0.16%

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.