Holdings (as at 2025-06-13)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Palantir Technologies Inc. (Class A) 2.53%
Cloudflare, Inc. (Class A) 2.32%
Western Digital Corporation 2.12%
Guidewire Software, Inc. 2.07%
Micron Technology, Inc. 2.03%
ON Semiconductor Corporation 1.98%
Toast, Inc. (Class A) 1.89%
DoorDash, Inc. (Class A) 1.87%
TD SYNNEX Corporation 1.85%
Zscaler, Inc. 1.78%
Hewlett Packard Enterprise Company 1.76%
Skyworks Solutions, Inc. 1.72%
Amkor Technology, Inc. 1.71%
Avnet, Inc. 1.66%
Amphenol Corporation 1.66%
Fortinet, Inc. 1.62%
Cognizant Technology Solutions Corporation 1.61%
Nutanix, Inc. (Class A) 1.61%
Concentrix Corporation 1.60%
CrowdStrike Holdings, Inc. (Class A) 1.57%
Applovin Corp. (Class A) 1.53%
Okta, Inc. 1.45%
CACI International Inc. 1.44%
Arrow Electronics, Inc. 1.40%
DXC Technology Company 1.40%
Meta Platforms Inc. (Class A) 1.38%
Twilio Inc. (Class A) 1.37%
Leidos Holdings, Inc. 1.31%
Paycom Software, Inc. 1.31%
VeriSign, Inc. 1.30%
Snowflake Inc. (Class A) 1.24%
Zoom Communications, Inc. (Class A) 1.23%
EPAM Systems, Inc. 1.21%
QUALCOMM Incorporated 1.20%
Amdocs Limited 1.20%
Cirrus Logic, Inc. 1.20%
GoDaddy Inc. (Class A) 1.15%
Jabil Inc. 1.14%
Akamai Technologies, Inc. 1.13%
MicroStrategy Incorporated (Class A) 1.11%
Science Applications International Corporation 1.10%
DocuSign, Inc. 1.06%
Super Micro Computer, Inc. 1.05%
Applied Materials, Inc. 1.04%
Palo Alto Networks, Inc. 1.02%
NetApp, Inc. 1.00%
Universal Display Corporation 0.98%
Pinterest, Inc. (Class A) 0.97%
Maplebear Inc. (Instacart) 0.96%
KBR, Inc. 0.95%
Teradyne, Inc. 0.89%
Tyler Technologies, Inc. 0.88%
Broadcom Inc. 0.87%
SS&C Technologies Holdings, Inc. 0.85%
Match Group Inc. 0.85%
Dolby Laboratories, Inc. 0.82%
Atlassian Corporation (Class A) 0.81%
HP Inc. 0.76%
NVIDIA Corporation 0.76%
KLA Corporation 0.75%
Lam Research Corporation 0.73%
Intuit Inc. 0.73%
Globant S.A. 0.72%
Dell Technologies Inc. (Class C) 0.71%
Parsons Corporation 0.69%
Onto Innovation Inc. 0.68%
Alphabet Inc. (Class A) 0.66%
Texas Instruments Incorporated 0.65%
DoubleVerify Holdings, Inc. 0.64%
F5 Inc. 0.63%
Workday, Inc. (Class A) 0.62%
CDW Corporation 0.62%
Dropbox, Inc. (Class A) 0.61%
GLOBALFOUNDRIES Inc. 0.60%
Confluent, Inc. (Class A) 0.59%
HubSpot, Inc. 0.56%
Procore Technologies, Inc. 0.56%
Apple Inc. 0.52%
Elastic N.V. 0.51%
Astera Labs, Inc. 0.43%
Pegasystems Inc. 0.41%
Microsoft Corporation 0.37%
Coherent Corp. 0.36%
ServiceNow, Inc. 0.36%
Kyndryl Holdings, Inc. 0.36%
Monolithic Power Systems, Inc. 0.34%
Autodesk, Inc. 0.33%
Analog Devices, Inc. 0.33%
Gen Digital Inc. 0.33%
Qorvo, Inc. 0.33%
Dynatrace, Inc. 0.33%
Clarivate Plc 0.32%
RingCentral, Inc. (Class A) 0.30%
AppFolio, Inc. (Class A) 0.30%
Five9, Inc. 0.29%
Dayforce Inc. 0.29%
Roper Technologies, Inc. 0.28%
Salesforce, Inc. 0.28%
GitLab 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.