Holdings (as at 2025-08-28)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Reddit, Inc. (Class A) 1.93%
Amkor Technology, Inc. 1.90%
Palantir Technologies Inc. (Class A) 1.87%
Amphenol Corporation 1.83%
Broadcom Inc. 1.81%
Applovin Corp. (Class A) 1.78%
Cloudflare, Inc. (Class A) 1.76%
Snowflake Inc. (Class A) 1.74%
Vertiv Holdings Co 1.69%
Rubrik, Inc. (Class A) 1.68%
Toast, Inc. (Class A) 1.64%
DoorDash, Inc. (Class A) 1.62%
Micron Technology, Inc. 1.60%
Pegasystems Inc. 1.60%
Jabil Inc. 1.55%
Concentrix Corporation 1.54%
Guidewire Software, Inc. 1.50%
DXC Technology Company 1.50%
NVIDIA Corporation 1.47%
Hewlett Packard Enterprise Company 1.46%
Super Micro Computer, Inc. 1.45%
Zscaler, Inc. 1.44%
Cirrus Logic, Inc. 1.43%
Oracle Corporation 1.42%
TD SYNNEX Corporation 1.42%
Dell Technologies Inc. (Class C) 1.41%
Onto Innovation Inc. 1.40%
Twilio Inc. (Class A) 1.38%
Science Applications International Corporation 1.35%
Astera Labs, Inc. 1.35%
Avnet, Inc. 1.33%
Pinterest, Inc. (Class A) 1.32%
Meta Platforms, Inc. (Class A) 1.31%
KLA Corporation 1.29%
MACOM Technology Solutions Holdings, Inc. 1.21%
Kyndryl Holdings, Inc. 1.21%
Amdocs Limited 1.20%
Cognizant Technology Solutions Corporation 1.19%
Alphabet Inc. (Class A) 1.16%
Advanced Micro Devices, Inc. 1.15%
Monolithic Power Systems, Inc. 1.14%
Nutanix, Inc. (Class A) 1.12%
CrowdStrike Holdings, Inc. (Class A) 1.12%
Leidos Holdings, Inc. 1.11%
Intuit Inc. 1.09%
Unity Software Inc. 1.07%
Lam Research Corporation 1.04%
Zoom Communications, Inc. (Class A) 1.00%
Microsoft Corporation 0.99%
Bentley Systems, Inc. (Class B) 0.99%
QUALCOMM Incorporated 0.98%
Skyworks Solutions, Inc. 0.98%
Arrow Electronics, Inc. 0.96%
Akamai Technologies, Inc. 0.95%
EPAM Systems, Inc. 0.95%
Paycom Software, Inc. 0.94%
DocuSign, Inc. 0.94%
Palo Alto Networks, Inc. 0.90%
ServiceNow, Inc. 0.87%
Teradyne, Inc. 0.85%
Strategy Incorporated (Class A) 0.81%
Match Group Inc. 0.77%
Cadence Design Systems, Inc. 0.74%
Fortinet, Inc. 0.73%
Globant S.A. 0.72%
Flex Ltd. 0.71%
RingCentral, Inc. (Class A) 0.70%
KBR, Inc. 0.69%
SS&C Technologies Holdings, Inc. 0.69%
Datadog, Inc. (Class A) 0.68%
Gen Digital Inc. 0.66%
CACI International Inc. 0.65%
ON Semiconductor Corporation 0.63%
Dolby Laboratories, Inc. 0.63%
Maplebear Inc. (Instacart) 0.63%
Teradata Corporation 0.61%
Autodesk, Inc. 0.60%
Okta, Inc. 0.60%
Dynatrace, Inc. 0.60%
Applied Materials, Inc. 0.58%
MongoDB, Inc. 0.49%
Pure Storage, Inc. (Class A) 0.45%
Synopsys, Inc. 0.38%
HP Inc. 0.37%
NetApp, Inc. 0.36%
Parsons Corporation 0.36%
F5 Inc. 0.35%
DoubleVerify Holdings, Inc. 0.35%
Entegris, Inc. 0.34%
Dropbox, Inc. (Class A) 0.33%
Marvell Technology, Inc. 0.32%
Workday, Inc. (Class A) 0.31%
Roper Technologies, Inc. 0.30%
Tyler Technologies, Inc. 0.30%
Salesforce, Inc. 0.30%
Universal Display Corporation 0.30%
CDW Corporation 0.30%
Samsara Inc. (Class A) 0.30%
GLOBALFOUNDRIES Inc. 0.28%
GoDaddy Inc. (Class A) 0.26%

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.