Holdings (as at 2025-05-16)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Palantir Technologies Inc. (Class A) 2.38%
Cloudflare, Inc. (Class A) 2.11%
Toast, Inc. (Class A) 2.03%
Western Digital Corporation 1.90%
Okta, Inc. 1.89%
TD SYNNEX Corporation 1.87%
Nutanix, Inc. (Class A) 1.84%
Guidewire Software, Inc. 1.77%
Skyworks Solutions, Inc. 1.76%
Hewlett Packard Enterprise Company 1.76%
ON Semiconductor Corporation 1.74%
Micron Technology, Inc. 1.72%
DoorDash, Inc. (Class A) 1.72%
Avnet, Inc. 1.70%
Amkor Technology, Inc. 1.69%
Fortinet, Inc. 1.68%
Cognizant Technology Solutions Corporation 1.66%
Concentrix Corporation 1.62%
Amphenol Corporation 1.55%
CACI International Inc. 1.53%
Applovin Corp. (Class A) 1.51%
Zscaler, Inc. 1.48%
CrowdStrike Holdings, Inc. (Class A) 1.43%
Twilio Inc. (Class A) 1.40%
Arrow Electronics, Inc. 1.39%
Leidos Holdings, Inc. 1.39%
Paycom Software, Inc. 1.39%
DXC Technology Company 1.37%
Zoom Communications, Inc. (Class A) 1.35%
DocuSign, Inc. 1.32%
VeriSign, Inc. 1.31%
EPAM Systems, Inc. 1.29%
Meta Platforms Inc. (Class A) 1.29%
Science Applications International Corporation 1.29%
Cirrus Logic, Inc. 1.26%
GoDaddy Inc. (Class A) 1.24%
Amdocs Limited 1.19%
QUALCOMM Incorporated 1.18%
Super Micro Computer, Inc. 1.17%
MicroStrategy Incorporated (Class A) 1.16%
Akamai Technologies, Inc. 1.14%
Jabil Inc. 1.09%
Snowflake Inc. (Class A) 1.08%
Applied Materials, Inc. 1.01%
Maplebear Inc. (Instacart) 1.01%
KBR, Inc. 1.00%
Palo Alto Networks, Inc. 1.00%
NetApp, Inc. 0.99%
Universal Display Corporation 0.99%
HP Inc. 0.93%
Pinterest, Inc. (Class A) 0.93%
Atlassian Corporation (Class A) 0.90%
Teradyne, Inc. 0.89%
Tyler Technologies, Inc. 0.87%
Dolby Laboratories, Inc. 0.85%
SS&C Technologies Holdings, Inc. 0.85%
Match Group Inc. 0.82%
Broadcom Inc. 0.80%
Globant S.A. 0.77%
NVIDIA Corporation 0.73%
Dell Technologies Inc. (Class C) 0.73%
Onto Innovation Inc. 0.72%
KLA Corporation 0.69%
Workday, Inc. (Class A) 0.69%
CDW Corporation 0.69%
Lam Research Corporation 0.68%
Parsons Corporation 0.68%
HubSpot, Inc. 0.67%
GLOBALFOUNDRIES Inc. 0.65%
Intuit Inc. 0.64%
Texas Instruments Incorporated 0.63%
F5 Inc. 0.63%
Dropbox, Inc. (Class A) 0.63%
Alphabet Inc. (Class A) 0.62%
DoubleVerify Holdings, Inc. 0.62%
Procore Technologies, Inc. 0.62%
Elastic N.V. 0.60%
Apple Inc. 0.56%
Confluent, Inc. (Class A) 0.56%
Astera Labs, Inc. 0.43%
Pegasystems Inc. 0.41%
ServiceNow, Inc. 0.38%
Kyndryl Holdings, Inc. 0.37%
Coherent Corp. 0.36%
Monolithic Power Systems, Inc. 0.36%
Microsoft Corporation 0.35%
Analog Devices, Inc. 0.34%
Autodesk, Inc. 0.33%
RingCentral, Inc. (Class A) 0.33%
Qorvo, Inc. 0.33%
Dynatrace, Inc. 0.33%
Gen Digital Inc. 0.32%
Salesforce, Inc. 0.32%
Clarivate Plc 0.32%
GitLab Inc. (Class A) 0.32%
Five9, Inc. 0.31%
Dayforce Inc. 0.30%
Roper Technologies, Inc. 0.29%
AppFolio, Inc. (Class A) 0.29%

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.