Holdings (as at 2026-06-18)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Micron Technology, Inc. 4.19%
Marvell Technology, Inc. 3.91%
Dell Technologies Inc. (Class C) 3.11%
Advanced Micro Devices, Inc. 2.51%
Lam Research Corporation 2.27%
KLA Corporation 2.20%
MACOM Technology Solutions Holdings, Inc. 2.20%
Amkor Technology, Inc. 1.91%
GLOBALFOUNDRIES Inc. 1.83%
Monolithic Power Systems, Inc. 1.79%
Jabil Inc. 1.75%
Applied Materials, Inc. 1.72%
Skyworks Solutions, Inc. 1.69%
Vertiv Holdings Co (Class A) 1.66%
TD SYNNEX Corporation 1.60%
Lattice Semiconductor Corporation 1.58%
Onto Innovation Inc. 1.55%
Arrow Electronics, Inc. 1.54%
Hewlett Packard Enterprise Company 1.49%
Twilio Inc. (Class A) 1.41%
Science Applications International Corporation 1.35%
Zoom Communications, Inc. (Class A) 1.34%
Western Digital Corporation 1.31%
Super Micro Computer, Inc. 1.28%
Texas Instruments Incorporated 1.24%
Amphenol Corporation 1.23%
Universal Display Corporation 1.21%
Qorvo, Inc. 1.21%
RingCentral, Inc. (Class A) 1.17%
Ingram Micro Holding Corporation 1.15%
Entegris, Inc. 1.14%
Avnet, Inc. 1.11%
KBR, Inc. 1.11%
Cirrus Logic, Inc. 1.09%
Flex Ltd. 1.07%
DoubleVerify Holdings, Inc. 1.03%
Clarivate Plc 1.01%
Amdocs Limited 0.98%
Paycom Software, Inc. 0.98%
Alphabet Inc. (Class A) 0.96%
NVIDIA Corporation 0.90%
Teradata Corporation 0.90%
Datadog, Inc. (Class A) 0.90%
Astera Labs, Inc. 0.90%
Cognizant Technology Solutions Corporation 0.89%
Maplebear Inc. (Instacart) 0.89%
Dropbox, Inc. (Class A) 0.86%
Match Group Inc. 0.86%
DXC Technology Company 0.85%
Fortinet, Inc. 0.84%
QUALCOMM Incorporated 0.83%
Dolby Laboratories, Inc. 0.83%
Globant S.A. 0.83%
Cloudflare, Inc. (Class A) 0.81%
Kyndryl Holdings, Inc. 0.80%
CDW Corporation 0.79%
Meta Platforms, Inc. (Class A) 0.76%
NetApp, Inc. 0.74%
Intel Corporation 0.72%
SS&C Technologies Holdings, Inc. 0.72%
Parsons Corporation 0.72%
Roper Technologies, Inc. 0.70%
Qnity Electronics, Inc. 0.70%
Leidos Holdings, Inc. 0.65%
CACI International Inc. 0.64%
F5, Inc. 0.63%
Broadcom Inc. 0.63%
Gen Digital Inc. 0.61%
Salesforce, Inc. 0.61%
PTC Inc. 0.60%
Everpure, Inc. (Class A) 0.60%
HP Inc. 0.58%
Apple Inc. 0.56%
EPAM Systems, Inc. 0.54%
Pegasystems Inc. 0.53%
Pinterest, Inc. (Class A) 0.53%
Akamai Technologies, Inc. 0.52%
VeriSign, Inc. 0.51%
International Business Machines Corporation 0.49%
ZoomInfo Technologies Inc. (Class A) 0.45%
DocuSign, Inc. 0.44%
UiPath, Inc. (Class A) 0.44%
Palo Alto Networks, Inc. 0.43%
CrowdStrike Holdings, Inc. (Class A) 0.42%
Palantir Technologies Inc. (Class A) 0.42%
Figure Technology Solutions, Inc. (Class A) 0.40%
Okta, Inc. 0.36%
Teradyne, Inc. 0.35%
Cadence Design Systems, Inc. 0.33%
Analog Devices, Inc. 0.33%
MongoDB, Inc. 0.32%
Reddit, Inc. (Class A) 0.31%
Applovin Corp. (Class A) 0.28%
SentinelOne, Inc. (Class A) 0.28%
Synopsys, Inc. 0.27%
Dynatrace, Inc. 0.27%
People Inc. 0.25%
Samsara Inc. (Class A) 0.24%
Toast, Inc. (Class A) 0.22%
Bentley Systems, Inc. (Class B) 0.20%
Tyler Technologies, Inc. 0.19%
CCC Intelligent Solutions Holdings Inc. 0.17%
NIQ Global Intelligence Plc 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.