Holdings (as at 2026-08-07)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Cognizant Technology Solutions Corporation 2.26%
Leidos Holdings, Inc. 2.03%
PTC Inc. 1.98%
EPAM Systems, Inc. 1.87%
Zoom Communications, Inc. (Class A) 1.84%
Amdocs Limited 1.76%
Dell Technologies Inc. (Class C) 1.60%
Adobe Incorporated 1.57%
Sitime Corporation 1.48%
RingCentral, Inc. (Class A) 1.47%
Twilio Inc. (Class A) 1.42%
Credo Technology Group Holding Ltd 1.40%
CrowdStrike Holdings, Inc. (Class A) 1.37%
Jabil Inc. 1.35%
KBR, Inc. 1.34%
Palo Alto Networks, Inc. 1.30%
Advanced Micro Devices, Inc. 1.27%
Fortinet, Inc. 1.26%
UiPath, Inc. (Class A) 1.26%
Monolithic Power Systems, Inc. 1.23%
Sanmina Corporation 1.22%
Teradyne, Inc. 1.19%
Analog Devices, Inc. 1.19%
Snowflake Inc. (Class A) 1.18%
Coherent Corp. 1.17%
Amphenol Corporation 1.17%
Micron Technology, Inc. 1.16%
SS&C Technologies Holdings, Inc. 1.16%
Intuit Inc. 1.14%
Kyndryl Holdings, Inc. 1.13%
NetApp, Inc. 1.12%
TTM Technologies, Inc. 1.12%
Salesforce, Inc. 1.12%
Marvell Technology, Inc. 1.12%
IREN Ltd. 1.10%
Lam Research Corporation 1.09%
Datadog, Inc. (Class A) 1.09%
Roper Technologies, Inc. 1.08%
Dolby Laboratories, Inc. 1.07%
Advanced Energy Industries, Inc. 1.06%
Semtech Corporation 1.05%
Science Applications International Corporation 1.05%
TeraWulf Inc. 1.05%
Astera Labs, Inc. 1.05%
Paycom Software, Inc. 1.04%
Everpure, Inc. (Class A) 1.04%
Lattice Semiconductor Corporation 1.03%
Western Digital Corporation 1.03%
Corning Incorporated 0.99%
MACOM Technology Solutions Holdings, Inc. 0.99%
Vertiv Holdings Co (Class A) 0.99%
Super Micro Computer, Inc. 0.97%
Universal Display Corporation 0.96%
DigitalOcean Holdings, Inc. 0.96%
Skyworks Solutions, Inc. 0.95%
Rambus Inc. 0.93%
Fabrinet 0.91%
Alphabet Inc. (Class A) 0.90%
FormFactor, Inc. 0.89%
Texas Instruments Incorporated 0.88%
CACI International Inc. 0.84%
Microsoft Corporation 0.81%
Sandisk Corporation 0.81%
KLA Corporation 0.80%
Elastic N.V. 0.80%
Cirrus Logic, Inc. 0.77%
Entegris, Inc. 0.77%
SentinelOne, Inc. (Class A) 0.77%
Allegro Microsystems, Inc. 0.76%
Onto Innovation Inc. 0.74%
Cloudflare, Inc. (Class A) 0.74%
MongoDB, Inc. 0.72%
Gen Digital Inc. 0.71%
Broadcom Inc. 0.69%
Applied Materials, Inc. 0.68%
NVIDIA Corporation 0.68%
Pegasystems Inc. 0.66%
Qorvo, Inc. 0.65%
Meta Platforms, Inc. (Class A) 0.64%
Maplebear Inc. (Instacart) 0.64%
Ingram Micro Holding Corporation 0.63%
Arrow Electronics, Inc. 0.58%
Microchip Technology Incorporated 0.56%
Cadence Design Systems, Inc. 0.55%
QUALCOMM Incorporated 0.55%
People Inc. 0.55%
CoreWeave, Inc. (Class A) 0.55%
ON Semiconductor Corporation 0.52%
HP Inc. 0.42%
DocuSign, Inc. 0.41%
CCC Intelligent Solutions Holdings Inc. 0.41%
Dropbox, Inc. (Class A) 0.39%
NIQ Global Intelligence Plc 0.38%
Hewlett Packard Enterprise Company 0.36%
DoorDash, Inc. (Class A) 0.36%
Dynatrace, Inc. 0.34%
Rubrik, Inc. (Class A) 0.34%
Apple Inc. 0.33%
Avnet, Inc. 0.33%
Tyler Technologies, Inc. 0.32%
Match Group Inc. 0.30%
F5, Inc. 0.29%
TD SYNNEX Corporation 0.29%
CDW Corporation 0.29%
Akamai Technologies, Inc. 0.28%
Parsons Corporation 0.28%
Reddit, Inc. (Class A) 0.28%
International Business Machines Corporation 0.26%
Applovin Corp. (Class A) 0.20%
Amkor Technology, Inc. 0.19%

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.