Holdings (as at 2025-09-16)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Reddit, Inc. (Class A) 2.21%
Applovin Corp. (Class A) 2.16%
Broadcom Inc. 2.04%
Micron Technology, Inc. 2.01%
Amkor Technology, Inc. 2.01%
Palantir Technologies Inc. (Class A) 1.95%
Amphenol Corporation 1.88%
Oracle Corporation 1.75%
Cloudflare, Inc. (Class A) 1.75%
Pegasystems Inc. 1.68%
DoorDash, Inc. (Class A) 1.67%
Vertiv Holdings Co 1.66%
Astera Labs, Inc. 1.65%
Guidewire Software, Inc. 1.64%
Concentrix Corporation 1.62%
Jabil Inc. 1.53%
Snowflake Inc. (Class A) 1.51%
Onto Innovation Inc. 1.49%
Hewlett Packard Enterprise Company 1.49%
DXC Technology Company 1.44%
Super Micro Computer, Inc. 1.43%
Cirrus Logic, Inc. 1.42%
Toast, Inc. (Class A) 1.41%
Zscaler, Inc. 1.40%
KLA Corporation 1.38%
NVIDIA Corporation 1.38%
TD SYNNEX Corporation 1.38%
Alphabet Inc. (Class A) 1.34%
Meta Platforms, Inc. (Class A) 1.32%
Rubrik, Inc. (Class A) 1.31%
Dell Technologies Inc. (Class C) 1.30%
Twilio Inc. (Class A) 1.28%
Nutanix, Inc. (Class A) 1.27%
Avnet, Inc. 1.26%
Pinterest, Inc. (Class A) 1.26%
Unity Software Inc. 1.19%
Kyndryl Holdings, Inc. 1.18%
Lam Research Corporation 1.16%
Amdocs Limited 1.15%
MACOM Technology Solutions Holdings, Inc. 1.14%
Science Applications International Corporation 1.14%
Cognizant Technology Solutions Corporation 1.11%
Monolithic Power Systems, Inc. 1.10%
Leidos Holdings, Inc. 1.09%
CrowdStrike Holdings, Inc. (Class A) 1.09%
Advanced Micro Devices, Inc. 1.06%
Intuit Inc. 1.04%
Zoom Communications, Inc. (Class A) 1.02%
DocuSign, Inc. 0.98%
QUALCOMM Incorporated 0.97%
Microsoft Corporation 0.96%
Arrow Electronics, Inc. 0.93%
Skyworks Solutions, Inc. 0.93%
Palo Alto Networks, Inc. 0.92%
Bentley Systems, Inc. (Class B) 0.91%
Akamai Technologies, Inc. 0.90%
Paycom Software, Inc. 0.86%
ServiceNow, Inc. 0.85%
EPAM Systems, Inc. 0.82%
Teradyne, Inc. 0.79%
Strategy Incorporated (Class A) 0.78%
Match Group Inc. 0.76%
Flex Ltd. 0.72%
Cadence Design Systems, Inc. 0.71%
Fortinet, Inc. 0.71%
RingCentral, Inc. (Class A) 0.69%
SS&C Technologies Holdings, Inc. 0.67%
Autodesk, Inc. 0.64%
CACI International Inc. 0.64%
KBR, Inc. 0.63%
Datadog, Inc. (Class A) 0.63%
Maplebear Inc. (Instacart) 0.63%
Gen Digital Inc. 0.61%
Dolby Laboratories, Inc. 0.61%
Teradata Corporation 0.60%
Applied Materials, Inc. 0.59%
ON Semiconductor Corporation 0.59%
Globant S.A. 0.59%
Okta, Inc. 0.56%
Dynatrace, Inc. 0.54%
MongoDB, Inc. 0.49%
Pure Storage, Inc. (Class A) 0.47%
NetApp, Inc. 0.36%
Entegris, Inc. 0.36%
HP Inc. 0.35%
Dropbox, Inc. (Class A) 0.35%
F5 Inc. 0.34%
Parsons Corporation 0.33%
Samsara Inc. (Class A) 0.31%
Workday, Inc. (Class A) 0.29%
CDW Corporation 0.29%
Roper Technologies, Inc. 0.28%
Tyler Technologies, Inc. 0.28%
Universal Display Corporation 0.28%
Marvell Technology, Inc. 0.28%
Salesforce, Inc. 0.27%
DoubleVerify Holdings, Inc. 0.27%
Synopsys, Inc. 0.26%
GLOBALFOUNDRIES Inc. 0.26%
GoDaddy Inc. (Class A) 0.25%

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.