Holdings (as at 2025-10-30)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Vertiv Holdings Co 2.19%
Lam Research Corporation 2.05%
Alphabet Inc. (Class A) 1.98%
Pure Storage, Inc. (Class A) 1.98%
Broadcom Inc. 1.95%
Dell Technologies Inc. (Class C) 1.94%
KLA Corporation 1.93%
Amkor Technology, Inc. 1.92%
Amphenol Corporation 1.92%
NVIDIA Corporation 1.86%
Cognizant Technology Solutions Corporation 1.84%
Palantir Technologies Inc. (Class A) 1.82%
Globant S.A. 1.79%
Pinterest, Inc. (Class A) 1.73%
DXC Technology Company 1.62%
Snowflake Inc. (Class A) 1.56%
Advanced Micro Devices, Inc. 1.53%
Monolithic Power Systems, Inc. 1.53%
Concentrix Corporation 1.52%
Applovin Corp. (Class A) 1.48%
Astera Labs, Inc. 1.48%
MongoDB, Inc. 1.45%
Pegasystems Inc. 1.44%
Reddit, Inc. (Class A) 1.44%
Cirrus Logic, Inc. 1.37%
EPAM Systems, Inc. 1.37%
Marvell Technology, Inc. 1.37%
Super Micro Computer, Inc. 1.36%
Cloudflare, Inc. (Class A) 1.35%
Amdocs Limited 1.33%
Jabil Inc. 1.32%
Micron Technology, Inc. 1.30%
Hewlett Packard Enterprise Company 1.29%
Cadence Design Systems, Inc. 1.24%
Arrow Electronics, Inc. 1.22%
DoorDash, Inc. (Class A) 1.21%
Science Applications International Corporation 1.20%
Oracle Corporation 1.19%
Applied Materials, Inc. 1.11%
AppFolio, Inc. (Class A) 1.11%
Clarivate Plc 1.10%
CrowdStrike Holdings, Inc. (Class A) 1.07%
Datadog, Inc. (Class A) 1.07%
Zscaler, Inc. 1.05%
QUALCOMM Incorporated 1.04%
Strategy Incorporated (Class A) 1.03%
Skyworks Solutions, Inc. 1.00%
Zoom Communications, Inc. (Class A) 1.00%
Microsoft Corporation 0.99%
Leidos Holdings, Inc. 0.98%
Maplebear Inc. (Instacart) 0.97%
PTC Inc. 0.95%
Akamai Technologies, Inc. 0.95%
TD SYNNEX Corporation 0.92%
Avnet, Inc. 0.90%
Meta Platforms, Inc. (Class A) 0.88%
Unity Software Inc. 0.88%
KBR, Inc. 0.85%
Rubrik, Inc. (Class A) 0.84%
CACI International Inc. 0.73%
Palo Alto Networks, Inc. 0.70%
Apple Inc. 0.69%
Onto Innovation Inc. 0.69%
RingCentral, Inc. (Class A) 0.68%
Guidewire Software, Inc. 0.67%
HP Inc. 0.66%
Universal Display Corporation 0.66%
Lattice Semiconductor Corporation 0.65%
Procore Technologies, Inc. 0.64%
NetApp, Inc. 0.63%
Teradata Corporation 0.63%
Dropbox, Inc. (Class A) 0.62%
Autodesk, Inc. 0.61%
SS&C Technologies Holdings, Inc. 0.61%
DoubleVerify Holdings, Inc. 0.61%
Toast, Inc. (Class A) 0.61%
Kyndryl Holdings, Inc. 0.61%
Nutanix, Inc. (Class A) 0.60%
Dolby Laboratories, Inc. 0.59%
Teradyne, Inc. 0.42%
MACOM Technology Solutions Holdings, Inc. 0.39%
Twilio Inc. (Class A) 0.37%
Flex Ltd. 0.36%
Salesforce, Inc. 0.35%
Elastic N.V. 0.34%
ON Semiconductor Corporation 0.33%
ServiceNow, Inc. 0.33%
GLOBALFOUNDRIES Inc. 0.33%
CDW Corporation 0.32%
ZoomInfo Technologies Inc. (Class A) 0.32%
Bentley Systems, Inc. (Class B) 0.32%
Intuit Inc. 0.31%
Workday, Inc. (Class A) 0.31%
Gen Digital Inc. 0.30%
Match Group Inc. 0.30%
Roper Technologies, Inc. 0.29%
Paycom Software, Inc. 0.29%
Texas Instruments Incorporated 0.28%
F5, 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.