Holdings (as at 2026-03-04)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Vertiv Holdings Co (Class A) 2.62%
Applied Materials, Inc. 2.36%
MACOM Technology Solutions Holdings, Inc. 2.36%
Lam Research Corporation 2.20%
Arrow Electronics, Inc. 2.20%
KLA Corporation 2.06%
Cirrus Logic, Inc. 1.97%
Micron Technology, Inc. 1.90%
Avnet, Inc. 1.78%
Amphenol Corporation 1.66%
Monolithic Power Systems, Inc. 1.64%
Alphabet Inc. (Class A) 1.64%
Strategy Incorporated (Class A) 1.63%
Advanced Micro Devices, Inc. 1.60%
Akamai Technologies, Inc. 1.60%
Amkor Technology, Inc. 1.57%
Science Applications International Corporation 1.57%
Zoom Communications, Inc. (Class A) 1.53%
Jabil Inc. 1.52%
Skyworks Solutions, Inc. 1.50%
Twilio Inc. (Class A) 1.46%
Amdocs Limited 1.44%
TD SYNNEX Corporation 1.44%
DXC Technology Company 1.44%
Dolby Laboratories, Inc. 1.37%
KBR, Inc. 1.36%
Concentrix Corporation 1.34%
NVIDIA Corporation 1.33%
Leidos Holdings, Inc. 1.33%
Onto Innovation Inc. 1.28%
Teradata Corporation 1.28%
Pinterest, Inc. (Class A) 1.27%
Broadcom Inc. 1.24%
Palantir Technologies Inc. (Class A) 1.17%
CACI International Inc. 1.13%
Dell Technologies Inc. (Class C) 1.13%
F5, Inc. 1.08%
Super Micro Computer, Inc. 1.08%
Globant S.A. 1.08%
Pegasystems Inc. 1.07%
Cognizant Technology Solutions Corporation 1.06%
Western Digital Corporation 1.03%
Clarivate Plc 1.02%
MongoDB, Inc. 1.00%
Applovin Corp. (Class A) 0.97%
Apple Inc. 0.93%
RingCentral, Inc. (Class A) 0.92%
Match Group Inc. 0.92%
GLOBALFOUNDRIES Inc. 0.92%
Qorvo, Inc. 0.91%
Dropbox, Inc. (Class A) 0.91%
Marvell Technology, Inc. 0.89%
Hewlett Packard Enterprise Company 0.87%
DoubleVerify Holdings, Inc. 0.87%
Reddit, Inc. (Class A) 0.87%
Intel Corporation 0.84%
Lattice Semiconductor Corporation 0.84%
Universal Display Corporation 0.84%
SS&C Technologies Holdings, Inc. 0.83%
Paycom Software, Inc. 0.81%
Texas Instruments Incorporated 0.79%
QUALCOMM Incorporated 0.79%
Maplebear Inc. (Instacart) 0.79%
Snowflake Inc. (Class A) 0.74%
Flex Ltd. 0.72%
Parsons Corporation 0.72%
Meta Platforms, Inc. (Class A) 0.69%
Astera Labs, Inc. 0.66%
Cloudflare, Inc. (Class A) 0.64%
PTC Inc. 0.63%
NetApp, Inc. 0.63%
CDW Corporation 0.62%
Pure Storage, Inc. (Class A) 0.62%
CrowdStrike Holdings, Inc. (Class A) 0.59%
HP Inc. 0.58%
IPG Photonics Corporation 0.58%
Roper Technologies, Inc. 0.55%
Gen Digital Inc. 0.55%
Procore Technologies, Inc. 0.54%
Entegris, Inc. 0.49%
Kyndryl Holdings, Inc. 0.48%
EPAM Systems, Inc. 0.47%
Unity Software Inc. 0.45%
ON Semiconductor Corporation 0.37%
VeriSign, Inc. 0.32%
Cadence Design Systems, Inc. 0.31%
Synopsys, Inc. 0.30%
Autodesk, Inc. 0.28%
Datadog, Inc. (Class A) 0.28%
Microsoft Corporation 0.27%
Okta, Inc. 0.27%
Toast, Inc. (Class A) 0.27%
AppFolio, Inc. (Class A) 0.26%
Adobe Incorporated 0.25%
Guidewire Software, Inc. 0.25%
DoorDash, Inc. (Class A) 0.25%
Salesforce, Inc. 0.24%
Figure Technology Solutions, Inc. (Class A) 0.24%
Rubrik, Inc. (Class A) 0.23%
UiPath, Inc. (Class A) 0.22%
Intuit Inc. 0.21%
ZoomInfo Technologies Inc. (Class A) 0.20%

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.