Holdings (as at 2025-12-29)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Amkor Technology, Inc. 2.43%
Lam Research Corporation 2.26%
Alphabet Inc. (Class A) 2.22%
Cognizant Technology Solutions Corporation 2.18%
Globant S.A. 2.03%
KLA Corporation 2.01%
Amphenol Corporation 1.90%
DXC Technology Company 1.89%
Vertiv Holdings Co (Class A) 1.89%
EPAM Systems, Inc. 1.83%
Broadcom Inc. 1.82%
MongoDB, Inc. 1.78%
Reddit, Inc. (Class A) 1.75%
NVIDIA Corporation 1.74%
Palantir Technologies Inc. (Class A) 1.74%
Micron Technology, Inc. 1.72%
Applovin Corp. (Class A) 1.67%
Concentrix Corporation 1.58%
Dell Technologies Inc. (Class C) 1.55%
Astera Labs, Inc. 1.49%
Jabil Inc. 1.41%
Pegasystems Inc. 1.41%
Pure Storage, Inc. (Class A) 1.40%
Pinterest, Inc. (Class A) 1.38%
Science Applications International Corporation 1.36%
Marvell Technology, Inc. 1.33%
Monolithic Power Systems, Inc. 1.32%
Advanced Micro Devices, Inc. 1.31%
Amdocs Limited 1.29%
Hewlett Packard Enterprise Company 1.29%
Snowflake Inc. (Class A) 1.29%
Applied Materials, Inc. 1.26%
Cirrus Logic, Inc. 1.25%
Arrow Electronics, Inc. 1.22%
Cloudflare, Inc. (Class A) 1.22%
Maplebear Inc. (Instacart) 1.21%
Cadence Design Systems, Inc. 1.18%
Clarivate Plc 1.16%
Akamai Technologies, Inc. 1.14%
AppFolio, Inc. (Class A) 1.12%
DoorDash, Inc. (Class A) 1.11%
Unity Software Inc. 1.10%
Zoom Communications, Inc. (Class A) 1.03%
QUALCOMM Incorporated 1.02%
Leidos Holdings, Inc. 0.96%
CrowdStrike Holdings, Inc. (Class A) 0.95%
Datadog, Inc. (Class A) 0.95%
Teradata Corporation 0.93%
Rubrik, Inc. (Class A) 0.93%
Microsoft Corporation 0.92%
Avnet, Inc. 0.92%
TD SYNNEX Corporation 0.92%
Oracle Corporation 0.91%
Meta Platforms, Inc. (Class A) 0.88%
PTC Inc. 0.85%
KBR, Inc. 0.83%
Skyworks Solutions, Inc. 0.82%
Super Micro Computer, Inc. 0.82%
Onto Innovation Inc. 0.80%
Zscaler, Inc. 0.75%
CACI International Inc. 0.71%
Apple Inc. 0.70%
RingCentral, Inc. (Class A) 0.68%
Lattice Semiconductor Corporation 0.66%
SS&C Technologies Holdings, Inc. 0.66%
Procore Technologies, Inc. 0.66%
Toast, Inc. (Class A) 0.65%
Strategy Incorporated (Class A) 0.63%
DoubleVerify Holdings, Inc. 0.63%
Autodesk, Inc. 0.62%
NetApp, Inc. 0.60%
Palo Alto Networks, Inc. 0.60%
Dropbox, Inc. (Class A) 0.60%
Dolby Laboratories, Inc. 0.59%
Kyndryl Holdings, Inc. 0.59%
Guidewire Software, Inc. 0.58%
HP Inc. 0.55%
Universal Display Corporation 0.54%
Teradyne, Inc. 0.47%
MACOM Technology Solutions Holdings, Inc. 0.46%
Twilio Inc. (Class A) 0.46%
Nutanix, Inc. (Class A) 0.46%
Salesforce, Inc. 0.37%
ON Semiconductor Corporation 0.36%
Flex Ltd. 0.35%
GLOBALFOUNDRIES Inc. 0.33%
Intuit Inc. 0.32%
Gen Digital Inc. 0.32%
Texas Instruments Incorporated 0.31%
Roper Technologies, Inc. 0.30%
Workday, Inc. (Class A) 0.30%
Elastic N.V. 0.30%
ZoomInfo Technologies Inc. (Class A) 0.30%
Match Group Inc. 0.30%
CDW Corporation 0.28%
ServiceNow, Inc. 0.27%
F5, Inc. 0.26%
Paycom Software, Inc. 0.25%
Bentley Systems, Inc. (Class B) 0.25%

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.