Holdings (as at 2025-08-19)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Reddit, Inc. (Class A) 2.03%
Palantir Technologies Inc. (Class A) 1.93%
Amkor Technology, Inc. 1.89%
Amphenol Corporation 1.86%
Broadcom Inc. 1.79%
Cloudflare, Inc. (Class A) 1.68%
Vertiv Holdings Co 1.68%
DoorDash, Inc. (Class A) 1.68%
Micron Technology, Inc. 1.65%
Pegasystems Inc. 1.61%
Toast, Inc. (Class A) 1.59%
Jabil Inc. 1.58%
Applovin Corp. (Class A) 1.58%
Rubrik, Inc. (Class A) 1.57%
Concentrix Corporation 1.54%
DXC Technology Company 1.53%
Guidewire Software, Inc. 1.52%
NVIDIA Corporation 1.49%
Super Micro Computer, Inc. 1.47%
Dell Technologies Inc. (Class C) 1.47%
Zscaler, Inc. 1.46%
Cirrus Logic, Inc. 1.45%
TD SYNNEX Corporation 1.44%
Snowflake Inc. (Class A) 1.44%
Oracle Corporation 1.43%
Onto Innovation Inc. 1.42%
Hewlett Packard Enterprise Company 1.40%
Science Applications International Corporation 1.39%
Twilio Inc. (Class A) 1.39%
Meta Platforms, Inc. (Class A) 1.36%
Avnet, Inc. 1.35%
KLA Corporation 1.31%
Pinterest, Inc. (Class A) 1.31%
Amdocs Limited 1.28%
Astera Labs, Inc. 1.26%
Cognizant Technology Solutions Corporation 1.21%
Kyndryl Holdings, Inc. 1.20%
Intuit Inc. 1.19%
Nutanix, Inc. (Class A) 1.19%
Advanced Micro Devices, Inc. 1.18%
Monolithic Power Systems, Inc. 1.16%
Alphabet Inc. (Class A) 1.15%
Leidos Holdings, Inc. 1.14%
MACOM Technology Solutions Holdings, Inc. 1.13%
CrowdStrike Holdings, Inc. (Class A) 1.10%
Microsoft Corporation 1.03%
Lam Research Corporation 1.03%
Unity Software Inc. 1.03%
Skyworks Solutions, Inc. 1.01%
Arrow Electronics, Inc. 0.99%
Paycom Software, Inc. 0.99%
Bentley Systems, Inc. (Class B) 0.99%
QUALCOMM Incorporated 0.98%
Akamai Technologies, Inc. 0.96%
EPAM Systems, Inc. 0.95%
Zoom Communications, Inc. (Class A) 0.93%
DocuSign, Inc. 0.91%
Palo Alto Networks, Inc. 0.89%
ServiceNow, Inc. 0.86%
Strategy Incorporated (Class A) 0.83%
Teradyne, Inc. 0.82%
Match Group Inc. 0.82%
Globant S.A. 0.76%
Cadence Design Systems, Inc. 0.75%
Fortinet, Inc. 0.74%
Gen Digital Inc. 0.72%
SS&C Technologies Holdings, Inc. 0.71%
RingCentral, Inc. (Class A) 0.71%
KBR, Inc. 0.70%
Maplebear Inc. (Instacart) 0.69%
CACI International Inc. 0.68%
Flex Ltd. 0.67%
Dolby Laboratories, Inc. 0.66%
Datadog, Inc. (Class A) 0.64%
ON Semiconductor Corporation 0.63%
Teradata Corporation 0.63%
Autodesk, Inc. 0.62%
Okta, Inc. 0.61%
Applied Materials, Inc. 0.59%
Dynatrace, Inc. 0.59%
Synopsys, Inc. 0.40%
HP Inc. 0.37%
Parsons Corporation 0.37%
F5 Inc. 0.36%
MongoDB, Inc. 0.35%
DoubleVerify Holdings, Inc. 0.35%
NetApp, Inc. 0.34%
Entegris, Inc. 0.33%
Pure Storage, Inc. (Class A) 0.33%
Dropbox, Inc. (Class A) 0.33%
Tyler Technologies, Inc. 0.32%
Workday, Inc. (Class A) 0.32%
Roper Technologies, Inc. 0.31%
CDW Corporation 0.31%
Marvell Technology, Inc. 0.31%
Salesforce, Inc. 0.30%
Universal Display Corporation 0.30%
GLOBALFOUNDRIES Inc. 0.29%
Samsara Inc. (Class A) 0.28%
GoDaddy 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.