Holdings (as at 2025-07-03)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Cloudflare, Inc. (Class A) 2.42%
Western Digital Corporation 2.36%
Palantir Technologies Inc. (Class A) 2.32%
ON Semiconductor Corporation 2.06%
Micron Technology, Inc. 2.01%
Hewlett Packard Enterprise Company 1.99%
TD SYNNEX Corporation 1.97%
DoorDash, Inc. (Class A) 1.91%
Toast, Inc. (Class A) 1.86%
Amkor Technology, Inc. 1.79%
Skyworks Solutions, Inc. 1.78%
Guidewire Software, Inc. 1.77%
Zscaler, Inc. 1.74%
Avnet, Inc. 1.73%
Amphenol Corporation 1.67%
Nutanix, Inc. (Class A) 1.61%
Fortinet, Inc. 1.60%
CrowdStrike Holdings, Inc. (Class A) 1.58%
Cognizant Technology Solutions Corporation 1.55%
Concentrix Corporation 1.55%
CACI International Inc. 1.47%
Arrow Electronics, Inc. 1.42%
Jabil Inc. 1.38%
Okta, Inc. 1.38%
DXC Technology Company 1.37%
Meta Platforms Inc. (Class A) 1.36%
Twilio Inc. (Class A) 1.36%
Leidos Holdings, Inc. 1.35%
Applovin Corp. (Class A) 1.34%
VeriSign, Inc. 1.25%
Cirrus Logic, Inc. 1.23%
Snowflake Inc. (Class A) 1.23%
EPAM Systems, Inc. 1.21%
QUALCOMM Incorporated 1.18%
Zoom Communications, Inc. (Class A) 1.18%
Paycom Software, Inc. 1.17%
Science Applications International Corporation 1.16%
Super Micro Computer, Inc. 1.15%
Amdocs Limited 1.13%
Akamai Technologies, Inc. 1.10%
MicroStrategy Incorporated (Class A) 1.10%
Applied Materials, Inc. 1.09%
GoDaddy Inc. (Class A) 1.09%
DocuSign, Inc. 1.06%
NetApp, Inc. 1.00%
Palo Alto Networks, Inc. 0.98%
Maplebear Inc. (Instacart) 0.98%
Universal Display Corporation 0.96%
Pinterest, Inc. (Class A) 0.96%
Teradyne, Inc. 0.94%
Broadcom Inc. 0.91%
Match Group Inc. 0.86%
Tyler Technologies, Inc. 0.84%
SS&C Technologies Holdings, Inc. 0.84%
Atlassian Corporation (Class A) 0.82%
NVIDIA Corporation 0.80%
KBR, Inc. 0.79%
HP Inc. 0.78%
Dolby Laboratories, Inc. 0.78%
Dell Technologies Inc. (Class C) 0.76%
Lam Research Corporation 0.75%
KLA Corporation 0.75%
Intuit Inc. 0.71%
Onto Innovation Inc. 0.70%
Parsons Corporation 0.70%
Texas Instruments Incorporated 0.67%
Globant S.A. 0.66%
Alphabet Inc. (Class A) 0.63%
DoubleVerify Holdings, Inc. 0.63%
F5 Inc. 0.62%
CDW Corporation 0.62%
Confluent, Inc. (Class A) 0.62%
GLOBALFOUNDRIES Inc. 0.61%
Procore Technologies, Inc. 0.60%
Workday, Inc. (Class A) 0.57%
Dropbox, Inc. (Class A) 0.57%
HubSpot, Inc. 0.54%
Apple Inc. 0.53%
Elastic N.V. 0.53%
Pegasystems Inc. 0.43%
Astera Labs, Inc. 0.41%
Coherent Corp. 0.40%
Kyndryl Holdings, Inc. 0.38%
Microsoft Corporation 0.36%
Monolithic Power Systems, Inc. 0.36%
ServiceNow, Inc. 0.36%
Analog Devices, Inc. 0.34%
Qorvo, Inc. 0.34%
Autodesk, Inc. 0.33%
RingCentral, Inc. (Class A) 0.33%
Dynatrace, Inc. 0.33%
Gen Digital Inc. 0.32%
Clarivate Plc 0.31%
AppFolio, Inc. (Class A) 0.29%
Salesforce, Inc. 0.28%
Five9, Inc. 0.28%
Roper Technologies, Inc. 0.27%
Dayforce Inc. 0.27%
GitLab Inc. (Class A) 0.27%

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.