Holdings (as at 2026-09-04)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Cognizant Technology Solutions Corporation 2.47%
EPAM Systems, Inc. 2.26%
Leidos Holdings, Inc. 1.98%
PTC Inc. 1.91%
Amdocs Limited 1.89%
Dell Technologies Inc. (Class C) 1.87%
Zoom Communications, Inc. (Class A) 1.80%
RingCentral, Inc. (Class A) 1.73%
Adobe Incorporated 1.60%
Salesforce, Inc. 1.52%
Twilio Inc. (Class A) 1.39%
CrowdStrike Holdings, Inc. (Class A) 1.37%
Micron Technology, Inc. 1.35%
KBR, Inc. 1.31%
UiPath, Inc. (Class A) 1.29%
Advanced Micro Devices, Inc. 1.26%
Sitime Corporation 1.26%
Fortinet, Inc. 1.25%
Jabil Inc. 1.24%
Super Micro Computer, Inc. 1.24%
SS&C Technologies Holdings, Inc. 1.24%
Snowflake Inc. (Class A) 1.22%
Sanmina Corporation 1.20%
Palo Alto Networks, Inc. 1.20%
IREN Ltd. 1.20%
Intuit Inc. 1.17%
Sandisk Corporation 1.17%
Everpure, Inc. (Class A) 1.16%
Amphenol Corporation 1.15%
Marvell Technology, Inc. 1.15%
Teradyne, Inc. 1.13%
Paycom Software, Inc. 1.13%
Western Digital Corporation 1.12%
Semtech Corporation 1.12%
Analog Devices, Inc. 1.12%
Roper Technologies, Inc. 1.11%
NetApp, Inc. 1.10%
Lam Research Corporation 1.09%
Dolby Laboratories, Inc. 1.09%
Monolithic Power Systems, Inc. 1.09%
Kyndryl Holdings, Inc. 1.07%
Science Applications International Corporation 1.06%
TTM Technologies, Inc. 1.03%
Vertiv Holdings Co (Class A) 1.03%
TeraWulf Inc. 1.03%
Skyworks Solutions, Inc. 1.01%
Datadog, Inc. (Class A) 1.00%
Elastic N.V. 0.99%
Astera Labs, Inc. 0.99%
Credo Technology Group Holding Ltd 0.96%
Corning Incorporated 0.93%
Lattice Semiconductor Corporation 0.93%
Advanced Energy Industries, Inc. 0.93%
Coherent Corp. 0.88%
Universal Display Corporation 0.88%
DigitalOcean Holdings, Inc. 0.88%
MACOM Technology Solutions Holdings, Inc. 0.87%
Alphabet Inc. (Class A) 0.87%
CACI International Inc. 0.83%
Microsoft Corporation 0.82%
Texas Instruments Incorporated 0.80%
FormFactor, Inc. 0.80%
Rambus Inc. 0.79%
Pegasystems Inc. 0.77%
KLA Corporation 0.76%
Gen Digital Inc. 0.76%
SentinelOne, Inc. (Class A) 0.72%
NVIDIA Corporation 0.71%
Entegris, Inc. 0.71%
Cirrus Logic, Inc. 0.70%
Cloudflare, Inc. (Class A) 0.70%
Qorvo, Inc. 0.68%
Fabrinet 0.67%
Meta Platforms, Inc. (Class A) 0.67%
MongoDB, Inc. 0.67%
Maplebear Inc. (Instacart) 0.66%
Onto Innovation Inc. 0.65%
Allegro Microsystems, Inc. 0.65%
Ingram Micro Holding Corporation 0.65%
Arrow Electronics, Inc. 0.62%
NIQ Global Intelligence Plc 0.60%
Applied Materials, Inc. 0.58%
Broadcom Inc. 0.58%
QUALCOMM Incorporated 0.56%
CoreWeave, Inc. (Class A) 0.55%
People Inc. 0.52%
Microchip Technology Incorporated 0.50%
Cadence Design Systems, Inc. 0.48%
ON Semiconductor Corporation 0.48%
DocuSign, Inc. 0.47%
HP Inc. 0.46%
CCC Intelligent Solutions Holdings Inc. 0.45%
Dropbox, Inc. (Class A) 0.39%
Tyler Technologies, Inc. 0.38%
Dynatrace, Inc. 0.36%
Rubrik, Inc. (Class A) 0.36%
Hewlett Packard Enterprise Company 0.35%
DoorDash, Inc. (Class A) 0.35%
Apple Inc. 0.34%
Match Group Inc. 0.34%
CDW Corporation 0.33%
Avnet, Inc. 0.32%
TD SYNNEX Corporation 0.30%
F5, Inc. 0.29%
Parsons Corporation 0.28%
Akamai Technologies, Inc. 0.27%
Reddit, Inc. (Class A) 0.27%
International Business Machines Corporation 0.26%
Applovin Corp. (Class A) 0.19%
Amkor Technology, Inc. 0.17%

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.