Holdings (as at 2025-03-17)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Micron Technology, Inc. 2.18%
Palantir Technologies Inc. (Class A) 2.06%
DoorDash, Inc. (Class A) 2.01%
Concentrix Corporation 1.91%
Cognizant Technology Solutions Corporation 1.85%
Cirrus Logic, Inc. 1.79%
Paycor HCM, Inc. 1.72%
Toast, Inc. (Class A) 1.70%
Applovin Corp. (Class A) 1.69%
Arrow Electronics, Inc. 1.66%
Twilio Inc. (Class A) 1.65%
DocuSign, Inc. 1.65%
Avnet, Inc. 1.64%
GoDaddy Inc. (Class A) 1.62%
TD SYNNEX Corporation 1.56%
Cloudflare, Inc. (Class A) 1.53%
Paycom Software, Inc. 1.50%
Amdocs Limited 1.49%
Broadcom Inc. 1.49%
Meta Platforms Inc. (Class A) 1.47%
QUALCOMM Incorporated 1.46%
Fortinet, Inc. 1.46%
ServiceNow, Inc. 1.41%
Vertiv Holdings Co 1.40%
Pegasystems Inc. 1.39%
Jabil Inc. 1.37%
Leidos Holdings, Inc. 1.37%
Amkor Technology, Inc. 1.36%
Hewlett Packard Enterprise Company 1.32%
GLOBALFOUNDRIES Inc. 1.29%
Atlassian Corporation (Class A) 1.29%
NVIDIA Corporation 1.27%
HubSpot, Inc. 1.25%
ON Semiconductor Corporation 1.24%
Nutanix, Inc. (Class A) 1.24%
DXC Technology Company 1.24%
Guidewire Software, Inc. 1.21%
Salesforce, Inc. 1.20%
IAC Inc. 1.17%
CrowdStrike Holdings, Inc. (Class A) 1.14%
Skyworks Solutions, Inc. 1.13%
Dayforce Inc. 1.12%
RingCentral, Inc. (Class A) 1.10%
MicroStrategy Incorporated 1.09%
Science Applications International Corporation 1.07%
Confluent, Inc. (Class A) 1.04%
CACI International Inc. 1.03%
Applied Materials, Inc. 1.02%
Oracle Corporation 0.99%
Procore Technologies, Inc. 0.99%
Amphenol Corporation 0.98%
Autodesk, Inc. 0.94%
AppFolio, Inc. (Class A) 0.94%
Alphabet Inc. (Class A) 0.93%
Dropbox, Inc. (Class A) 0.93%
Akamai Technologies, Inc. 0.92%
Marvell Technology, Inc. 0.91%
Pure Storage, Inc. (Class A) 0.88%
Datadog, Inc. (Class A) 0.78%
SS&C Technologies Holdings, Inc. 0.77%
F5 Inc. 0.76%
Universal Display Corporation 0.76%
Dolby Laboratories, Inc. 0.75%
Palo Alto Networks, Inc. 0.72%
Snowflake Inc. (Class A) 0.72%
Tyler Technologies, Inc. 0.71%
Maplebear Inc. (Instacart) 0.70%
Workday, Inc. (Class A) 0.69%
Globant S.A. 0.68%
Match Group Inc. 0.68%
Zoom Communications, Inc. (Class A) 0.66%
Dynatrace, Inc. 0.66%
GitLab Inc. (Class A) 0.66%
HP Inc. 0.63%
Apple Inc. 0.61%
nCino, Inc. 0.61%
Dell Technologies Inc. (Class C) 0.60%
EPAM Systems, Inc. 0.57%
Okta, Inc. 0.52%
Super Micro Computer, Inc. 0.49%
Dun & Bradstreet Holdings, Inc. 0.47%
Manhattan Associates, Inc. 0.46%
VeriSign, Inc. 0.41%
Roper Technologies, Inc. 0.40%
Zscaler, Inc. 0.40%
Western Digital Corporation 0.35%
CDW Corporation 0.35%
Texas Instruments Incorporated 0.34%
Microchip Technology Incorporated 0.34%
Gartner, Inc. 0.34%
Elastic N.V. 0.34%
Microsoft Corporation 0.33%
PTC Inc. 0.31%
KBR, Inc. 0.31%
Cadence Design Systems, Inc. 0.30%
Onto Innovation Inc. 0.30%
NetApp, Inc. 0.29%
DoubleVerify Holdings, Inc. 0.27%
Teradyne, Inc. 0.26%
Five9, Inc. 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.