Holdings (as at 2026-07-17)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Cognizant Technology Solutions Corporation 1.94%
EPAM Systems, Inc. 1.88%
PTC Inc. 1.84%
Zoom Communications, Inc. (Class A) 1.77%
Amdocs Limited 1.75%
Leidos Holdings, Inc. 1.74%
Adobe Incorporated 1.56%
Dell Technologies Inc. (Class C) 1.54%
Advanced Micro Devices, Inc. 1.43%
CrowdStrike Holdings, Inc. (Class A) 1.43%
Fortinet, Inc. 1.41%
Palo Alto Networks, Inc. 1.41%
KBR, Inc. 1.37%
Twilio Inc. (Class A) 1.35%
Datadog, Inc. (Class A) 1.34%
Sanmina Corporation 1.31%
Jabil Inc. 1.31%
Monolithic Power Systems, Inc. 1.28%
Analog Devices, Inc. 1.27%
Western Digital Corporation 1.26%
Sitime Corporation 1.25%
Credo Technology Group Holding Ltd 1.25%
Micron Technology, Inc. 1.24%
TeraWulf Inc. 1.24%
Lam Research Corporation 1.22%
TTM Technologies, Inc. 1.19%
Vertiv Holdings Co (Class A) 1.16%
Amphenol Corporation 1.15%
SS&C Technologies Holdings, Inc. 1.13%
UiPath, Inc. (Class A) 1.13%
Intuit Inc. 1.12%
Teradyne, Inc. 1.12%
Lattice Semiconductor Corporation 1.10%
Salesforce, Inc. 1.10%
Roper Technologies, Inc. 1.08%
Kyndryl Holdings, Inc. 1.08%
NetApp, Inc. 1.07%
RingCentral, Inc. (Class A) 1.07%
Snowflake Inc. (Class A) 1.07%
Marvell Technology, Inc. 1.06%
Astera Labs, Inc. 1.06%
Science Applications International Corporation 1.05%
Semtech Corporation 1.04%
Rambus Inc. 1.03%
Corning Incorporated 1.02%
Advanced Energy Industries, Inc. 1.02%
DigitalOcean Holdings, Inc. 1.02%
Sandisk Corporation 1.00%
IREN Ltd. 0.99%
Alphabet Inc. (Class A) 0.98%
Texas Instruments Incorporated 0.96%
KLA Corporation 0.95%
Coherent Corp. 0.95%
Cirrus Logic, Inc. 0.94%
Dolby Laboratories, Inc. 0.94%
MACOM Technology Solutions Holdings, Inc. 0.94%
Universal Display Corporation 0.93%
Allegro Microsystems, Inc. 0.90%
FormFactor, Inc. 0.89%
Everpure, Inc. (Class A) 0.89%
Skyworks Solutions, Inc. 0.88%
Fabrinet 0.86%
Super Micro Computer, Inc. 0.83%
Paycom Software, Inc. 0.79%
Entegris, Inc. 0.78%
SentinelOne, Inc. (Class A) 0.78%
Meta Platforms, Inc. (Class A) 0.77%
Cloudflare, Inc. (Class A) 0.76%
Onto Innovation Inc. 0.75%
Applied Materials, Inc. 0.74%
Elastic N.V. 0.73%
Gen Digital Inc. 0.72%
Pegasystems Inc. 0.72%
Ingram Micro Holding Corporation 0.72%
Microsoft Corporation 0.71%
NVIDIA Corporation 0.68%
CACI International Inc. 0.67%
Broadcom Inc. 0.66%
Arrow Electronics, Inc. 0.65%
People Inc. 0.65%
Maplebear Inc. (Instacart) 0.65%
MongoDB, Inc. 0.63%
QUALCOMM Incorporated 0.62%
ON Semiconductor Corporation 0.62%
Qorvo, Inc. 0.62%
Microchip Technology Incorporated 0.60%
Cadence Design Systems, Inc. 0.59%
CoreWeave, Inc. (Class A) 0.49%
DocuSign, Inc. 0.40%
NIQ Global Intelligence Plc 0.40%
Apple Inc. 0.39%
CCC Intelligent Solutions Holdings Inc. 0.39%
HP Inc. 0.38%
Tyler Technologies, Inc. 0.37%
Dropbox, Inc. (Class A) 0.37%
Parsons Corporation 0.36%
Match Group Inc. 0.35%
Reddit, Inc. (Class A) 0.35%
Akamai Technologies, Inc. 0.34%
Hewlett Packard Enterprise Company 0.34%
Dynatrace, Inc. 0.34%
DoorDash, Inc. (Class A) 0.34%
F5, Inc. 0.33%
Rubrik, Inc. (Class A) 0.33%
Avnet, Inc. 0.32%
CDW Corporation 0.32%
TD SYNNEX Corporation 0.30%
Applovin Corp. (Class A) 0.28%
International Business Machines Corporation 0.25%
Amkor Technology, Inc. 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.