Holdings (as at 2025-04-30)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Palantir Technologies Inc. (Class A) 2.40%
Western Digital Corporation 1.84%
Fortinet, Inc. 1.84%
Guidewire Software, Inc. 1.84%
Okta, Inc. 1.84%
TD SYNNEX Corporation 1.83%
DoorDash, Inc. (Class A) 1.81%
Cloudflare, Inc. (Class A) 1.79%
Hewlett Packard Enterprise Company 1.78%
Toast, Inc. (Class A) 1.78%
Skyworks Solutions, Inc. 1.71%
Avnet, Inc. 1.70%
ON Semiconductor Corporation 1.69%
Nutanix, Inc. (Class A) 1.69%
Cognizant Technology Solutions Corporation 1.65%
Amkor Technology, Inc. 1.65%
Concentrix Corporation 1.62%
CACI International Inc. 1.61%
CrowdStrike Holdings, Inc. (Class A) 1.54%
DXC Technology Company 1.53%
Amphenol Corporation 1.52%
Micron Technology, Inc. 1.49%
Zscaler, Inc. 1.47%
VeriSign, Inc. 1.44%
Leidos Holdings, Inc. 1.42%
Arrow Electronics, Inc. 1.41%
Science Applications International Corporation 1.39%
Zoom Communications, Inc. (Class A) 1.37%
GoDaddy Inc. (Class A) 1.36%
Paycom Software, Inc. 1.34%
Akamai Technologies, Inc. 1.30%
DocuSign, Inc. 1.29%
Twilio Inc. (Class A) 1.28%
Amdocs Limited 1.27%
QUALCOMM Incorporated 1.26%
Cirrus Logic, Inc. 1.25%
Applovin Corp. (Class A) 1.24%
EPAM Systems, Inc. 1.22%
Meta Platforms Inc. (Class A) 1.22%
MicroStrategy Incorporated (Class A) 1.21%
Palo Alto Networks, Inc. 1.07%
Jabil Inc. 1.05%
Snowflake Inc. (Class A) 1.04%
KBR, Inc. 1.03%
Atlassian Corporation (Class A) 1.03%
Applied Materials, Inc. 1.01%
Globant S.A. 0.99%
NetApp, Inc. 0.98%
Onto Innovation Inc. 0.97%
Maplebear Inc. (Instacart) 0.97%
Dolby Laboratories, Inc. 0.93%
Match Group Inc. 0.92%
Tyler Technologies, Inc. 0.91%
HP Inc. 0.90%
Super Micro Computer, Inc. 0.89%
SS&C Technologies Holdings, Inc. 0.89%
Teradyne, Inc. 0.88%
Universal Display Corporation 0.88%
Pinterest, Inc. (Class A) 0.80%
Broadcom Inc. 0.74%
Parsons Corporation 0.73%
Workday, Inc. (Class A) 0.68%
HubSpot, Inc. 0.68%
Dropbox, Inc. (Class A) 0.68%
Intuit Inc. 0.67%
KLA Corporation 0.67%
Alphabet Inc. (Class A) 0.66%
Confluent, Inc. (Class A) 0.66%
CDW Corporation 0.65%
Dell Technologies Inc. (Class C) 0.65%
Lam Research Corporation 0.64%
F5 Inc. 0.64%
NVIDIA Corporation 0.64%
DoubleVerify Holdings, Inc. 0.64%
GLOBALFOUNDRIES Inc. 0.64%
Apple Inc. 0.62%
Procore Technologies, Inc. 0.62%
Elastic N.V. 0.61%
Texas Instruments Incorporated 0.59%
Pegasystems Inc. 0.43%
ServiceNow, Inc. 0.38%
Clarivate Plc 0.36%
Autodesk, Inc. 0.34%
Microsoft Corporation 0.34%
Astera Labs, Inc. 0.34%
Coherent Corp. 0.33%
Monolithic Power Systems, Inc. 0.33%
RingCentral, Inc. (Class A) 0.33%
Kyndryl Holdings, Inc. 0.33%
Analog Devices, Inc. 0.32%
Gen Digital Inc. 0.32%
Salesforce, Inc. 0.32%
Qorvo, Inc. 0.32%
Dayforce Inc. 0.32%
Dynatrace, Inc. 0.32%
GitLab Inc. (Class A) 0.32%
Roper Technologies, Inc. 0.31%
Five9, Inc. 0.30%
AppFolio, Inc. (Class A) 0.30%

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.