Holdings (as at 2025-02-14)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Palantir Technologies Inc. (Class A) 2.43%
Applovin Corp. (Class A) 2.43%
Cloudflare, Inc. (Class A) 1.96%
DoorDash, Inc. (Class A) 1.96%
Micron Technology, Inc. 1.82%
Cognizant Technology Solutions Corporation 1.82%
Twilio Inc. (Class A) 1.79%
Concentrix Corporation 1.71%
Toast, Inc. (Class A) 1.71%
Cirrus Logic, Inc. 1.69%
Atlassian Corporation (Class A) 1.59%
Hewlett Packard Enterprise Company 1.57%
Meta Platforms Inc. (Class A) 1.55%
Broadcom Inc. 1.55%
TD SYNNEX Corporation 1.52%
Avnet, Inc. 1.51%
DocuSign, Inc. 1.50%
Arrow Electronics, Inc. 1.49%
Vertiv Holdings Co 1.47%
Paycor HCM, Inc. 1.47%
Fortinet, Inc. 1.46%
Jabil Inc. 1.45%
HubSpot, Inc. 1.44%
ServiceNow, Inc. 1.43%
GoDaddy Inc. (Class A) 1.42%
Pegasystems Inc. 1.41%
QUALCOMM Incorporated 1.38%
Amkor Technology, Inc. 1.35%
Amdocs Limited 1.28%
NVIDIA Corporation 1.28%
ON Semiconductor Corporation 1.27%
Paycom Software, Inc. 1.26%
DXC Technology Company 1.26%
GLOBALFOUNDRIES Inc. 1.24%
CrowdStrike Holdings, Inc. (Class A) 1.22%
Salesforce, Inc. 1.20%
RingCentral, Inc. (Class A) 1.19%
Marvell Technology, Inc. 1.19%
Guidewire Software, Inc. 1.16%
Confluent, Inc. (Class A) 1.15%
Leidos Holdings, Inc. 1.13%
Dayforce Inc. 1.13%
MicroStrategy Incorporated 1.08%
Procore Technologies, Inc. 1.08%
Nutanix, Inc. (Class A) 1.07%
Pure Storage, Inc. (Class A) 1.02%
Dropbox, Inc. (Class A) 1.01%
IAC Inc. 1.01%
Oracle Corporation 0.97%
Akamai Technologies, Inc. 0.97%
Globant S.A. 0.97%
Applied Materials, Inc. 0.96%
Autodesk, Inc. 0.95%
Amphenol Corporation 0.92%
Skyworks Solutions, Inc. 0.92%
Alphabet Inc. (Class A) 0.91%
Datadog, Inc. (Class A) 0.85%
Science Applications International Corporation 0.84%
AppFolio, Inc. (Class A) 0.82%
CACI International Inc. 0.77%
F5 Inc. 0.76%
Maplebear Inc. (Instacart) 0.76%
Snowflake Inc. (Class A) 0.75%
GitLab Inc. (Class A) 0.74%
SS&C Technologies Holdings, Inc. 0.72%
EPAM Systems, Inc. 0.70%
Dynatrace, Inc. 0.70%
Tyler Technologies, Inc. 0.69%
Palo Alto Networks, Inc. 0.68%
Dolby Laboratories, Inc. 0.66%
Match Group Inc. 0.65%
HP Inc. 0.64%
Zoom Communications, Inc. (Class A) 0.64%
nCino, Inc. 0.63%
Workday, Inc. (Class A) 0.62%
Dell Technologies Inc. (Class C) 0.61%
Apple Inc. 0.60%
Universal Display Corporation 0.60%
Dun & Bradstreet Holdings, Inc. 0.53%
Super Micro Computer, Inc. 0.48%
Manhattan Associates, Inc. 0.43%
Okta, Inc. 0.38%
Zscaler, Inc. 0.36%
DoubleVerify Holdings, Inc. 0.36%
Western Digital Corporation 0.35%
Elastic N.V. 0.35%
Roper Technologies, Inc. 0.34%
VeriSign, Inc. 0.34%
CDW Corporation 0.34%
Onto Innovation Inc. 0.33%
Gartner, Inc. 0.33%
NetApp, Inc. 0.32%
Microsoft Corporation 0.30%
Texas Instruments Incorporated 0.30%
Microchip Technology Incorporated 0.30%
Cadence Design Systems, Inc. 0.30%
Five9, Inc. 0.30%
PTC Inc. 0.29%
Teradyne, Inc. 0.28%
KBR, Inc. 0.28%

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.