Holdings (as at 2026-10-30)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
EPAM Systems, Inc. 2.03%
NIQ Global Intelligence Plc 1.82%
Cognizant Technology Solutions Corporation 1.77%
PTC Inc. 1.75%
Mobility Global Inc. 1.73%
RingCentral, Inc. (Class A) 1.71%
Rubrik, Inc. (Class A) 1.70%
Roper Technologies, Inc. 1.67%
Atlassian Corporation (Class A) 1.67%
SentinelOne, Inc. (Class A) 1.66%
Zoom Communications, Inc. (Class A) 1.65%
Everpure, Inc. (Class A) 1.52%
NetApp, Inc. 1.48%
CrowdStrike Holdings, Inc. (Class A) 1.48%
Leidos Holdings, Inc. 1.47%
Palo Alto Networks, Inc. 1.44%
Snowflake Inc. (Class A) 1.41%
Amdocs Limited 1.38%
KBR, Inc. 1.38%
Universal Display Corporation 1.36%
Elastic N.V. 1.33%
People Inc. 1.33%
Analog Devices, Inc. 1.32%
Apple Inc. 1.30%
Advanced Micro Devices, Inc. 1.29%
MongoDB, Inc. 1.27%
Cloudflare, Inc. (Class A) 1.27%
Super Micro Computer, Inc. 1.26%
Dynatrace, Inc. 1.25%
Gen Digital Inc. 1.24%
Dell Technologies Inc. (Class C) 1.24%
Palantir Technologies Inc. (Class A) 1.23%
Maplebear Inc. (Instacart) 1.23%
Sanmina Corporation 1.21%
Fortinet, Inc. 1.19%
Amphenol Corporation 1.18%
Intuit Inc. 1.16%
Cirrus Logic, Inc. 1.15%
DocuSign, Inc. 1.15%
NVIDIA Corporation 1.12%
Science Applications International Corporation 1.12%
Twilio Inc. (Class A) 1.10%
Datadog, Inc. (Class A) 1.08%
Meta Platforms, Inc. (Class A) 1.06%
Micron Technology, Inc. 1.04%
Samsara Inc. (Class A) 1.04%
Toast, Inc. (Class A) 1.03%
Texas Instruments Incorporated 1.01%
Ingram Micro Holding Corporation 0.99%
Adobe Incorporated 0.98%
Workday, Inc. (Class A) 0.98%
Microsoft Corporation 0.96%
Marvell Technology, Inc. 0.93%
Semtech Corporation 0.89%
Jabil Inc. 0.89%
Sitime Corporation 0.86%
Monolithic Power Systems, Inc. 0.85%
Manhattan Associates, Inc. 0.78%
GoDaddy Inc. (Class A) 0.77%
Parsons Corporation 0.77%
Kyndryl Holdings, Inc. 0.77%
Western Digital Corporation 0.76%
Alphabet Inc. (Class A) 0.76%
Zscaler, Inc. 0.75%
FormFactor, Inc. 0.73%
Amkor Technology, Inc. 0.71%
Astera Labs, Inc. 0.68%
AppFolio, Inc. (Class A) 0.67%
UiPath, Inc. (Class A) 0.67%
Dolby Laboratories, Inc. 0.66%
SS&C Technologies Holdings, Inc. 0.65%
Teradyne, Inc. 0.64%
TTM Technologies, Inc. 0.63%
DigitalOcean Holdings, Inc. 0.63%
Microchip Technology Incorporated 0.62%
Salesforce, Inc. 0.62%
Sandisk Corporation 0.62%
DoorDash, Inc. (Class A) 0.61%
Nutanix, Inc. (Class A) 0.60%
Broadcom Inc. 0.58%
Arrow Electronics, Inc. 0.57%
GLOBALFOUNDRIES Inc. 0.55%
MACOM Technology Solutions Holdings, Inc. 0.52%
ServiceNow, Inc. 0.49%
Credo Technology Group Holding Ltd 0.49%
Lattice Semiconductor Corporation 0.46%
Lam Research Corporation 0.46%
Coherent Corp. 0.46%
Gartner, Inc. 0.38%
CDW Corporation 0.38%
International Business Machines Corporation 0.37%
Procore Technologies, Inc. 0.37%
CACI International Inc. 0.35%
Dropbox, Inc. (Class A) 0.34%
Skyworks Solutions, Inc. 0.32%
Pegasystems Inc. 0.32%
Match Group Inc. 0.32%
Entegris, Inc. 0.31%
TD SYNNEX Corporation 0.29%
QUALCOMM Incorporated 0.28%
Avnet, Inc. 0.28%
Akamai Technologies, Inc. 0.27%
Hewlett Packard Enterprise Company 0.27%
Allegro Microsystems, Inc. 0.26%
Corning Incorporated 0.25%
KLA Corporation 0.25%
Applied Materials, Inc. 0.24%
Figure Technology Solutions, Inc. (Class A) 0.23%
Onto Innovation Inc. 0.21%
IREN Ltd. 0.18%

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.