Holdings (as at 2026-03-13)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Vertiv Holdings Co (Class A) 2.79%
Applied Materials, Inc. 2.32%
Arrow Electronics, Inc. 2.22%
MACOM Technology Solutions Holdings, Inc. 2.22%
Lam Research Corporation 2.16%
Micron Technology, Inc. 2.09%
KLA Corporation 2.04%
Cirrus Logic, Inc. 1.97%
Avnet, Inc. 1.73%
Amphenol Corporation 1.73%
Akamai Technologies, Inc. 1.72%
Alphabet Inc. (Class A) 1.68%
Monolithic Power Systems, Inc. 1.62%
Strategy Incorporated (Class A) 1.60%
Science Applications International Corporation 1.59%
Advanced Micro Devices, Inc. 1.58%
Jabil Inc. 1.53%
Twilio Inc. (Class A) 1.53%
Amkor Technology, Inc. 1.52%
Skyworks Solutions, Inc. 1.51%
Zoom Communications, Inc. (Class A) 1.50%
Amdocs Limited 1.44%
TD SYNNEX Corporation 1.42%
DXC Technology Company 1.41%
NVIDIA Corporation 1.35%
Leidos Holdings, Inc. 1.34%
Concentrix Corporation 1.33%
Dolby Laboratories, Inc. 1.31%
Broadcom Inc. 1.30%
KBR, Inc. 1.27%
Teradata Corporation 1.22%
Pinterest, Inc. (Class A) 1.22%
Onto Innovation Inc. 1.20%
Dell Technologies Inc. (Class C) 1.20%
Palantir Technologies Inc. (Class A) 1.19%
F5, Inc. 1.13%
CACI International Inc. 1.13%
Western Digital Corporation 1.10%
MongoDB, Inc. 1.08%
Clarivate Plc 1.07%
Super Micro Computer, Inc. 1.05%
Marvell Technology, Inc. 1.03%
Cognizant Technology Solutions Corporation 1.02%
Pegasystems Inc. 0.99%
Globant S.A. 0.96%
Match Group Inc. 0.95%
Applovin Corp. (Class A) 0.95%
Apple Inc. 0.92%
Qorvo, Inc. 0.92%
Dropbox, Inc. (Class A) 0.92%
RingCentral, Inc. (Class A) 0.91%
Hewlett Packard Enterprise Company 0.90%
DoubleVerify Holdings, Inc. 0.89%
Intel Corporation 0.87%
Maplebear Inc. (Instacart) 0.85%
GLOBALFOUNDRIES Inc. 0.84%
SS&C Technologies Holdings, Inc. 0.82%
Lattice Semiconductor Corporation 0.81%
Snowflake Inc. (Class A) 0.81%
Universal Display Corporation 0.80%
Reddit, Inc. (Class A) 0.80%
Paycom Software, Inc. 0.79%
Texas Instruments Incorporated 0.77%
QUALCOMM Incorporated 0.76%
Cloudflare, Inc. (Class A) 0.75%
Flex Ltd. 0.73%
Astera Labs, Inc. 0.72%
CrowdStrike Holdings, Inc. (Class A) 0.66%
Meta Platforms, Inc. (Class A) 0.65%
NetApp, Inc. 0.64%
Everpure Inc.. (Class A) 0.64%
PTC Inc. 0.62%
Parsons Corporation 0.62%
CDW Corporation 0.60%
HP Inc. 0.59%
Roper Technologies, Inc. 0.55%
Procore Technologies, Inc. 0.55%
Gen Digital Inc. 0.53%
IPG Photonics Corporation 0.51%
EPAM Systems, Inc. 0.47%
Kyndryl Holdings, Inc. 0.46%
Unity Software Inc. 0.44%
Entegris, Inc. 0.43%
ON Semiconductor Corporation 0.36%
VeriSign, Inc. 0.33%
Cadence Design Systems, Inc. 0.30%
Okta, Inc. 0.30%
Datadog, Inc. (Class A) 0.30%
Synopsys, Inc. 0.29%
Figure Technology Solutions, Inc. (Class A) 0.29%
Autodesk, Inc. 0.28%
Microsoft Corporation 0.27%
Guidewire Software, Inc. 0.27%
Toast, Inc. (Class A) 0.26%
AppFolio, Inc. (Class A) 0.25%
Adobe Incorporated 0.24%
Salesforce, Inc. 0.24%
DoorDash, Inc. (Class A) 0.24%
UiPath, Inc. (Class A) 0.23%
Rubrik, Inc. (Class A) 0.23%
Intuit Inc. 0.22%
ZoomInfo Technologies Inc. (Class A) 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.