Holdings (as at 2025-12-19)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Amkor Technology, Inc. 2.45%
Lam Research Corporation 2.22%
Cognizant Technology Solutions Corporation 2.20%
Alphabet Inc. (Class A) 2.18%
Globant S.A. 2.09%
KLA Corporation 1.99%
DXC Technology Company 1.95%
Amphenol Corporation 1.88%
Vertiv Holdings Co (Class A) 1.83%
Palantir Technologies Inc. (Class A) 1.83%
EPAM Systems, Inc. 1.82%
MongoDB, Inc. 1.82%
Broadcom Inc. 1.78%
Reddit, Inc. (Class A) 1.75%
Applovin Corp. (Class A) 1.73%
NVIDIA Corporation 1.67%
Micron Technology, Inc. 1.56%
Concentrix Corporation 1.55%
Dell Technologies Inc. (Class C) 1.54%
Astera Labs, Inc. 1.45%
Pure Storage, Inc. (Class A) 1.42%
Pinterest, Inc. (Class A) 1.40%
Pegasystems Inc. 1.39%
Jabil Inc. 1.37%
Science Applications International Corporation 1.35%
Monolithic Power Systems, Inc. 1.33%
Marvell Technology, Inc. 1.31%
Advanced Micro Devices, Inc. 1.30%
Hewlett Packard Enterprise Company 1.30%
Amdocs Limited 1.29%
Snowflake Inc. (Class A) 1.29%
Cirrus Logic, Inc. 1.27%
Applied Materials, Inc. 1.23%
Arrow Electronics, Inc. 1.23%
Maplebear Inc. (Instacart) 1.23%
Cloudflare, Inc. (Class A) 1.19%
Clarivate Plc 1.19%
Cadence Design Systems, Inc. 1.18%
Akamai Technologies, Inc. 1.16%
Unity Software Inc. 1.14%
DoorDash, Inc. (Class A) 1.13%
AppFolio, Inc. (Class A) 1.11%
Zoom Communications, Inc. (Class A) 1.07%
QUALCOMM Incorporated 1.03%
Datadog, Inc. (Class A) 0.97%
Leidos Holdings, Inc. 0.96%
CrowdStrike Holdings, Inc. (Class A) 0.96%
Avnet, Inc. 0.94%
Teradata Corporation 0.94%
Rubrik, Inc. (Class A) 0.93%
Microsoft Corporation 0.92%
TD SYNNEX Corporation 0.92%
Oracle Corporation 0.89%
Meta Platforms, Inc. (Class A) 0.88%
PTC Inc. 0.86%
Super Micro Computer, Inc. 0.85%
KBR, Inc. 0.84%
Skyworks Solutions, Inc. 0.83%
Onto Innovation Inc. 0.79%
Zscaler, Inc. 0.76%
CACI International Inc. 0.73%
Apple Inc. 0.70%
RingCentral, Inc. (Class A) 0.68%
Lattice Semiconductor Corporation 0.67%
Strategy Incorporated (Class A) 0.67%
Procore Technologies, Inc. 0.67%
SS&C Technologies Holdings, Inc. 0.65%
Toast, Inc. (Class A) 0.65%
Autodesk, Inc. 0.62%
NetApp, Inc. 0.62%
Dropbox, Inc. (Class A) 0.62%
DoubleVerify Holdings, Inc. 0.62%
Dolby Laboratories, Inc. 0.60%
Palo Alto Networks, Inc. 0.60%
Kyndryl Holdings, Inc. 0.59%
Guidewire Software, Inc. 0.57%
HP Inc. 0.56%
Universal Display Corporation 0.53%
Teradyne, Inc. 0.46%
MACOM Technology Solutions Holdings, Inc. 0.46%
Twilio Inc. (Class A) 0.46%
Nutanix, Inc. (Class A) 0.46%
ON Semiconductor Corporation 0.37%
Flex Ltd. 0.36%
Salesforce, Inc. 0.36%
GLOBALFOUNDRIES Inc. 0.33%
Intuit Inc. 0.32%
Gen Digital Inc. 0.32%
Texas Instruments Incorporated 0.31%
ZoomInfo Technologies Inc. (Class A) 0.31%
Match Group Inc. 0.31%
Workday, Inc. (Class A) 0.30%
Elastic N.V. 0.30%
Roper Technologies, Inc. 0.29%
CDW Corporation 0.29%
ServiceNow, Inc. 0.28%
F5, Inc. 0.26%
Paycom Software, Inc. 0.26%
Bentley Systems, Inc. (Class B) 0.25%

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.