Holdings (as at 2026-09-17)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Cognizant Technology Solutions Corporation 2.46%
EPAM Systems, Inc. 2.27%
Dell Technologies Inc. (Class C) 2.10%
Leidos Holdings, Inc. 1.96%
Amdocs Limited 1.84%
PTC Inc. 1.82%
RingCentral, Inc. (Class A) 1.77%
Zoom Communications, Inc. (Class A) 1.64%
CrowdStrike Holdings, Inc. (Class A) 1.58%
Adobe Incorporated 1.52%
Twilio Inc. (Class A) 1.47%
Advanced Micro Devices, Inc. 1.44%
Salesforce, Inc. 1.43%
Fortinet, Inc. 1.38%
Semtech Corporation 1.35%
Palo Alto Networks, Inc. 1.35%
KBR, Inc. 1.31%
Micron Technology, Inc. 1.30%
Super Micro Computer, Inc. 1.27%
Skyworks Solutions, Inc. 1.24%
Sitime Corporation 1.24%
Marvell Technology, Inc. 1.24%
Snowflake Inc. (Class A) 1.23%
Everpure, Inc. (Class A) 1.22%
Sanmina Corporation 1.19%
SS&C Technologies Holdings, Inc. 1.19%
Jabil Inc. 1.18%
NetApp, Inc. 1.17%
UiPath, Inc. (Class A) 1.17%
IREN Ltd. 1.17%
Teradyne, Inc. 1.12%
Analog Devices, Inc. 1.12%
Science Applications International Corporation 1.12%
Datadog, Inc. (Class A) 1.12%
Intuit Inc. 1.11%
Paycom Software, Inc. 1.11%
Amphenol Corporation 1.09%
Sandisk Corporation 1.09%
Kyndryl Holdings, Inc. 1.06%
Monolithic Power Systems, Inc. 1.04%
DigitalOcean Holdings, Inc. 1.04%
TeraWulf Inc. 1.03%
Roper Technologies, Inc. 1.02%
Western Digital Corporation 1.02%
Dolby Laboratories, Inc. 1.01%
Lam Research Corporation 0.96%
Elastic N.V. 0.96%
Credo Technology Group Holding Ltd 0.95%
TTM Technologies, Inc. 0.94%
Astera Labs, Inc. 0.93%
Coherent Corp. 0.92%
Alphabet Inc. (Class A) 0.90%
Corning Incorporated 0.89%
Vertiv Holdings Co (Class A) 0.89%
Lattice Semiconductor Corporation 0.87%
FormFactor, Inc. 0.86%
MACOM Technology Solutions Holdings, Inc. 0.85%
Advanced Energy Industries, Inc. 0.84%
CACI International Inc. 0.84%
Cloudflare, Inc. (Class A) 0.84%
SentinelOne, Inc. (Class A) 0.84%
Microsoft Corporation 0.82%
Universal Display Corporation 0.82%
Texas Instruments Incorporated 0.80%
Rambus Inc. 0.80%
Qorvo, Inc. 0.79%
Gen Digital Inc. 0.75%
Cirrus Logic, Inc. 0.75%
Pegasystems Inc. 0.74%
Meta Platforms, Inc. (Class A) 0.74%
MongoDB, Inc. 0.72%
KLA Corporation 0.69%
Entegris, Inc. 0.69%
NVIDIA Corporation 0.67%
QUALCOMM Incorporated 0.63%
Fabrinet 0.63%
Arrow Electronics, Inc. 0.62%
Onto Innovation Inc. 0.61%
Ingram Micro Holding Corporation 0.61%
Allegro Microsystems, Inc. 0.59%
Maplebear Inc. (Instacart) 0.59%
NIQ Global Intelligence Plc 0.59%
Broadcom Inc. 0.57%
Applied Materials, Inc. 0.53%
HP Inc. 0.49%
DocuSign, Inc. 0.49%
People Inc. 0.49%
CoreWeave, Inc. (Class A) 0.49%
Microchip Technology Incorporated 0.48%
Cadence Design Systems, Inc. 0.46%
ON Semiconductor Corporation 0.44%
Hewlett Packard Enterprise Company 0.42%
Dropbox, Inc. (Class A) 0.42%
Rubrik, Inc. (Class A) 0.41%
Dynatrace, Inc. 0.39%
CCC Intelligent Solutions Holdings Inc. 0.39%
Apple Inc. 0.36%
Tyler Technologies, Inc. 0.36%
Match Group Inc. 0.35%
CDW Corporation 0.33%
Avnet, Inc. 0.32%
F5, Inc. 0.32%
DoorDash, Inc. (Class A) 0.32%
TD SYNNEX Corporation 0.30%
Akamai Technologies, Inc. 0.28%
Parsons Corporation 0.27%
Reddit, Inc. (Class A) 0.27%
International Business Machines Corporation 0.26%
Applovin Corp. (Class A) 0.19%
Amkor Technology, Inc. 0.17%

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.