Holdings (as at 2026-09-25)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Cognizant Technology Solutions Corporation 2.21%
EPAM Systems, Inc. 2.04%
Dell Technologies Inc. (Class C) 1.95%
PTC Inc. 1.82%
Leidos Holdings, Inc. 1.79%
RingCentral, Inc. (Class A) 1.75%
Amdocs Limited 1.71%
Advanced Micro Devices, Inc. 1.62%
Twilio Inc. (Class A) 1.60%
CrowdStrike Holdings, Inc. (Class A) 1.58%
Zoom Communications, Inc. (Class A) 1.55%
Everpure, Inc. (Class A) 1.43%
Micron Technology, Inc. 1.40%
Adobe Incorporated 1.37%
Semtech Corporation 1.35%
Fortinet, Inc. 1.35%
Salesforce, Inc. 1.34%
Sanmina Corporation 1.33%
Sitime Corporation 1.33%
Super Micro Computer, Inc. 1.32%
Palo Alto Networks, Inc. 1.31%
Marvell Technology, Inc. 1.31%
Teradyne, Inc. 1.23%
Jabil Inc. 1.23%
Datadog, Inc. (Class A) 1.23%
KBR, Inc. 1.20%
Analog Devices, Inc. 1.18%
Skyworks Solutions, Inc. 1.18%
Monolithic Power Systems, Inc. 1.18%
Snowflake Inc. (Class A) 1.18%
NetApp, Inc. 1.17%
Sandisk Corporation 1.17%
Credo Technology Group Holding Ltd 1.16%
IREN Ltd. 1.15%
Amphenol Corporation 1.14%
SS&C Technologies Holdings, Inc. 1.14%
Astera Labs, Inc. 1.13%
Lam Research Corporation 1.09%
Science Applications International Corporation 1.08%
Western Digital Corporation 1.07%
DigitalOcean Holdings, Inc. 1.06%
Paycom Software, Inc. 1.05%
TTM Technologies, Inc. 1.03%
UiPath, Inc. (Class A) 1.03%
Lattice Semiconductor Corporation 1.00%
Dolby Laboratories, Inc. 1.00%
FormFactor, Inc. 0.97%
Intuit Inc. 0.95%
Roper Technologies, Inc. 0.95%
Rambus Inc. 0.95%
TeraWulf Inc. 0.95%
Corning Incorporated 0.92%
Elastic N.V. 0.92%
Kyndryl Holdings, Inc. 0.92%
Advanced Energy Industries, Inc. 0.90%
Coherent Corp. 0.90%
MACOM Technology Solutions Holdings, Inc. 0.90%
Vertiv Holdings Co (Class A) 0.90%
Alphabet Inc. (Class A) 0.86%
Cloudflare, Inc. (Class A) 0.85%
Texas Instruments Incorporated 0.84%
Microsoft Corporation 0.83%
CACI International Inc. 0.80%
Universal Display Corporation 0.80%
Meta Platforms, Inc. (Class A) 0.80%
SentinelOne, Inc. (Class A) 0.79%
Entegris, Inc. 0.76%
Qorvo, Inc. 0.76%
KLA Corporation 0.74%
MongoDB, Inc. 0.73%
Cirrus Logic, Inc. 0.72%
Onto Innovation Inc. 0.68%
NVIDIA Corporation 0.67%
Pegasystems Inc. 0.67%
Fabrinet 0.67%
Arrow Electronics, Inc. 0.65%
QUALCOMM Incorporated 0.65%
Allegro Microsystems, Inc. 0.63%
Applied Materials, Inc. 0.60%
Ingram Micro Holding Corporation 0.59%
NIQ Global Intelligence Plc 0.57%
Broadcom Inc. 0.56%
Maplebear Inc. (Instacart) 0.55%
CoreWeave, Inc. (Class A) 0.53%
Microchip Technology Incorporated 0.52%
Cadence Design Systems, Inc. 0.52%
Gen Digital Inc. 0.52%
People Inc. 0.52%
ON Semiconductor Corporation 0.49%
DocuSign, Inc. 0.45%
HP Inc. 0.43%
Hewlett Packard Enterprise Company 0.42%
Rubrik, Inc. (Class A) 0.41%
CCC Intelligent Solutions Holdings Inc. 0.40%
Dynatrace, Inc. 0.39%
Apple Inc. 0.35%
Avnet, Inc. 0.35%
Dropbox, Inc. (Class A) 0.35%
Tyler Technologies, Inc. 0.33%
F5, Inc. 0.32%
Match Group Inc. 0.32%
DoorDash, Inc. (Class A) 0.31%
Akamai Technologies, Inc. 0.29%
TD SYNNEX Corporation 0.29%
CDW Corporation 0.29%
Reddit, Inc. (Class A) 0.26%
Parsons Corporation 0.25%
International Business Machines Corporation 0.24%
Amkor Technology, Inc. 0.19%
Applovin Corp. (Class A) 0.18%

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.