Holdings (as at 2026-03-27)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Vertiv Holdings Co (Class A) 2.79%
MACOM Technology Solutions Holdings, Inc. 2.37%
Applied Materials, Inc. 2.36%
Arrow Electronics, Inc. 2.28%
Lam Research Corporation 2.22%
Cirrus Logic, Inc. 2.18%
KLA Corporation 2.14%
Akamai Technologies, Inc. 1.89%
Micron Technology, Inc. 1.80%
Avnet, Inc. 1.79%
Science Applications International Corporation 1.74%
Advanced Micro Devices, Inc. 1.70%
Monolithic Power Systems, Inc. 1.67%
Amphenol Corporation 1.65%
Jabil Inc. 1.65%
Amkor Technology, Inc. 1.62%
Zoom Communications, Inc. (Class A) 1.62%
Alphabet Inc. (Class A) 1.58%
Skyworks Solutions, Inc. 1.52%
Twilio Inc. (Class A) 1.52%
TD SYNNEX Corporation 1.51%
Strategy Incorporated (Class A) 1.49%
DXC Technology Company 1.45%
Amdocs Limited 1.44%
Dell Technologies Inc. (Class C) 1.40%
Onto Innovation Inc. 1.33%
KBR, Inc. 1.32%
Dolby Laboratories, Inc. 1.30%
NVIDIA Corporation 1.29%
Broadcom Inc. 1.25%
Leidos Holdings, Inc. 1.24%
Pinterest, Inc. (Class A) 1.23%
Teradata Corporation 1.20%
Palantir Technologies Inc. (Class A) 1.16%
Western Digital Corporation 1.15%
Marvell Technology, Inc. 1.15%
F5, Inc. 1.14%
Concentrix Corporation 1.14%
CACI International Inc. 1.09%
Cognizant Technology Solutions Corporation 1.04%
Hewlett Packard Enterprise Company 1.02%
Clarivate Plc 1.02%
MongoDB, Inc. 1.01%
Globant S.A. 0.98%
Pegasystems Inc. 0.97%
Match Group Inc. 0.95%
Apple Inc. 0.94%
Qorvo, Inc. 0.94%
GLOBALFOUNDRIES Inc. 0.89%
Lattice Semiconductor Corporation 0.88%
RingCentral, Inc. (Class A) 0.88%
Intel Corporation 0.84%
DoubleVerify Holdings, Inc. 0.84%
Dropbox, Inc. (Class A) 0.82%
Applovin Corp. (Class A) 0.82%
Maplebear Inc. (Instacart) 0.82%
Universal Display Corporation 0.81%
Texas Instruments Incorporated 0.79%
Flex Ltd. 0.77%
Super Micro Computer, Inc. 0.77%
SS&C Technologies Holdings, Inc. 0.77%
QUALCOMM Incorporated 0.76%
Paycom Software, Inc. 0.76%
Reddit, Inc. (Class A) 0.76%
Cloudflare, Inc. (Class A) 0.74%
Snowflake Inc. (Class A) 0.72%
NetApp, Inc. 0.69%
Astera Labs, Inc. 0.69%
HP Inc. 0.63%
Everpure Inc.. (Class A) 0.63%
CDW Corporation 0.62%
Parsons Corporation 0.61%
PTC Inc. 0.57%
Meta Platforms, Inc. (Class A) 0.57%
CrowdStrike Holdings, Inc. (Class A) 0.57%
Roper Technologies, Inc. 0.56%
IPG Photonics Corporation 0.55%
Procore Technologies, Inc. 0.54%
Gen Digital Inc. 0.49%
Kyndryl Holdings, Inc. 0.48%
EPAM Systems, Inc. 0.47%
Entegris, Inc. 0.46%
Unity Software Inc. 0.45%
ON Semiconductor Corporation 0.37%
VeriSign, Inc. 0.35%
Cadence Design Systems, Inc. 0.30%
Okta, Inc. 0.29%
Datadog, Inc. (Class A) 0.29%
Synopsys, Inc. 0.28%
Autodesk, Inc. 0.27%
Figure Technology Solutions, Inc. (Class A) 0.26%
Microsoft Corporation 0.25%
Guidewire Software, Inc. 0.25%
Toast, Inc. (Class A) 0.25%
Adobe Incorporated 0.23%
Salesforce, Inc. 0.23%
AppFolio, Inc. (Class A) 0.23%
DoorDash, Inc. (Class A) 0.22%
UiPath, Inc. (Class A) 0.22%
Intuit Inc. 0.21%
Rubrik, Inc. (Class A) 0.20%
ZoomInfo Technologies Inc. (Class A) 0.19%

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.