Holdings (as at 2026-01-02)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Amkor Technology, Inc. 2.63%
Lam Research Corporation 2.41%
Alphabet Inc. (Class A) 2.26%
Cognizant Technology Solutions Corporation 2.11%
KLA Corporation 2.06%
Vertiv Holdings Co (Class A) 2.03%
Amphenol Corporation 1.97%
Globant S.A. 1.91%
Micron Technology, Inc. 1.87%
Broadcom Inc. 1.84%
Reddit, Inc. (Class A) 1.83%
DXC Technology Company 1.80%
NVIDIA Corporation 1.76%
EPAM Systems, Inc. 1.76%
MongoDB, Inc. 1.70%
Palantir Technologies Inc. (Class A) 1.60%
Astera Labs, Inc. 1.60%
Dell Technologies Inc. (Class C) 1.57%
Concentrix Corporation 1.55%
Applovin Corp. (Class A) 1.50%
Jabil Inc. 1.47%
Pinterest, Inc. (Class A) 1.44%
Pure Storage, Inc. (Class A) 1.43%
Marvell Technology, Inc. 1.41%
Advanced Micro Devices, Inc. 1.37%
Monolithic Power Systems, Inc. 1.35%
Science Applications International Corporation 1.35%
Applied Materials, Inc. 1.30%
Hewlett Packard Enterprise Company 1.30%
Amdocs Limited 1.29%
Pegasystems Inc. 1.29%
Snowflake Inc. (Class A) 1.27%
Cirrus Logic, Inc. 1.26%
Arrow Electronics, Inc. 1.24%
Cloudflare, Inc. (Class A) 1.21%
Maplebear Inc. (Instacart) 1.19%
Cadence Design Systems, Inc. 1.17%
Clarivate Plc 1.12%
Akamai Technologies, Inc. 1.11%
AppFolio, Inc. (Class A) 1.11%
Unity Software Inc. 1.10%
DoorDash, Inc. (Class A) 1.07%
QUALCOMM Incorporated 1.03%
Zoom Communications, Inc. (Class A) 1.00%
Leidos Holdings, Inc. 0.96%
Avnet, Inc. 0.94%
TD SYNNEX Corporation 0.93%
Datadog, Inc. (Class A) 0.93%
Oracle Corporation 0.92%
CrowdStrike Holdings, Inc. (Class A) 0.92%
Microsoft Corporation 0.91%
Teradata Corporation 0.91%
Rubrik, Inc. (Class A) 0.91%
Meta Platforms, Inc. (Class A) 0.88%
Onto Innovation Inc. 0.85%
KBR, Inc. 0.85%
Super Micro Computer, Inc. 0.85%
PTC Inc. 0.83%
Skyworks Solutions, Inc. 0.83%
Zscaler, Inc. 0.73%
Lattice Semiconductor Corporation 0.71%
CACI International Inc. 0.71%
Apple Inc. 0.70%
Strategy Incorporated (Class A) 0.65%
SS&C Technologies Holdings, Inc. 0.64%
RingCentral, Inc. (Class A) 0.64%
Procore Technologies, Inc. 0.64%
Toast, Inc. (Class A) 0.62%
Autodesk, Inc. 0.60%
DoubleVerify Holdings, Inc. 0.60%
NetApp, Inc. 0.59%
Dropbox, Inc. (Class A) 0.59%
Dolby Laboratories, Inc. 0.58%
Palo Alto Networks, Inc. 0.58%
Universal Display Corporation 0.56%
Kyndryl Holdings, Inc. 0.56%
HP Inc. 0.54%
Guidewire Software, Inc. 0.54%
Teradyne, Inc. 0.50%
MACOM Technology Solutions Holdings, Inc. 0.46%
Twilio Inc. (Class A) 0.46%
Nutanix, Inc. (Class A) 0.45%
ON Semiconductor Corporation 0.38%
Flex Ltd. 0.36%
Salesforce, Inc. 0.35%
GLOBALFOUNDRIES Inc. 0.34%
Texas Instruments Incorporated 0.32%
Intuit Inc. 0.31%
Gen Digital Inc. 0.30%
Match Group Inc. 0.30%
Roper Technologies, Inc. 0.29%
ZoomInfo Technologies Inc. (Class A) 0.29%
Workday, Inc. (Class A) 0.28%
CDW Corporation 0.28%
Elastic N.V. 0.28%
F5, Inc. 0.26%
ServiceNow, Inc. 0.26%
Bentley Systems, Inc. (Class B) 0.25%
Paycom Software, Inc. 0.24%

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.