Holdings (as at 2025-07-11)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Concentrix Corporation 1.86%
Amkor Technology, Inc. 1.75%
Palantir Technologies Inc. (Class A) 1.75%
Jabil Inc. 1.71%
Micron Technology, Inc. 1.70%
Super Micro Computer, Inc. 1.69%
Amphenol Corporation 1.68%
Broadcom Inc. 1.67%
Toast, Inc. (Class A) 1.65%
DoorDash, Inc. (Class A) 1.64%
Vertiv Holdings Co 1.61%
Kyndryl Holdings, Inc. 1.59%
Rubrik, Inc. (Class A) 1.59%
Snowflake Inc. (Class A) 1.58%
Guidewire Software, Inc. 1.57%
DXC Technology Company 1.57%
Cloudflare, Inc. (Class A) 1.56%
Pegasystems Inc. 1.55%
Zscaler, Inc. 1.55%
Twilio Inc. (Class A) 1.53%
Oracle Corporation 1.42%
Avnet, Inc. 1.42%
TD SYNNEX Corporation 1.41%
NVIDIA Corporation 1.40%
KLA Corporation 1.39%
Dell Technologies Inc. (Class C) 1.39%
Onto Innovation Inc. 1.36%
Hewlett Packard Enterprise Company 1.36%
Cirrus Logic, Inc. 1.35%
Science Applications International Corporation 1.35%
Pinterest, Inc. (Class A) 1.33%
Meta Platforms Inc. (Class A) 1.31%
Cognizant Technology Solutions Corporation 1.30%
Amdocs Limited 1.30%
Reddit, Inc. (Class A) 1.30%
Applovin Corp. (Class A) 1.29%
Intuit Inc. 1.28%
MACOM Technology Solutions Holdings, Inc. 1.28%
Nutanix, Inc. (Class A) 1.27%
CrowdStrike Holdings, Inc. (Class A) 1.26%
MicroStrategy Incorporated (Class A) 1.09%
Lam Research Corporation 1.05%
Arrow Electronics, Inc. 1.05%
Bentley Systems, Inc. (Class B) 1.05%
Advanced Micro Devices, Inc. 1.04%
Leidos Holdings, Inc. 1.04%
Alphabet Inc. (Class A) 1.03%
Microsoft Corporation 1.02%
Skyworks Solutions, Inc. 1.02%
Monolithic Power Systems, Inc. 1.02%
QUALCOMM Incorporated 1.00%
Akamai Technologies, Inc. 0.98%
EPAM Systems, Inc. 0.97%
Paycom Software, Inc. 0.96%
Fortinet, Inc. 0.95%
Globant S.A. 0.95%
DocuSign, Inc. 0.95%
Zoom Communications, Inc. (Class A) 0.95%
ServiceNow, Inc. 0.92%
Palo Alto Networks, Inc. 0.92%
Unity Software Inc. 0.80%
ON Semiconductor Corporation 0.77%
Applied Materials, Inc. 0.73%
Teradyne, Inc. 0.73%
Match Group Inc. 0.71%
Maplebear Inc. (Instacart) 0.71%
Astera Labs, Inc. 0.71%
Flex Ltd. 0.70%
Cadence Design Systems, Inc. 0.70%
Datadog, Inc. (Class A) 0.69%
CACI International Inc. 0.68%
Dolby Laboratories, Inc. 0.68%
SS&C Technologies Holdings, Inc. 0.67%
Gen Digital Inc. 0.66%
KBR, Inc. 0.65%
Teradata Corporation 0.65%
RingCentral, Inc. (Class A) 0.64%
Dynatrace, Inc. 0.63%
Okta, Inc. 0.62%
Autodesk, Inc. 0.61%
Synopsys, Inc. 0.37%
Entegris, Inc. 0.37%
GLOBALFOUNDRIES Inc. 0.36%
HP Inc. 0.35%
Parsons Corporation 0.35%
Universal Display Corporation 0.34%
NetApp, Inc. 0.33%
F5 Inc. 0.33%
CDW Corporation 0.33%
Pure Storage, Inc. (Class A) 0.33%
DoubleVerify Holdings, Inc. 0.33%
Roper Technologies, Inc. 0.32%
Salesforce, Inc. 0.32%
MongoDB, Inc. 0.32%
Marvell Technology, Inc. 0.32%
Samsara Inc. (Class A) 0.32%
Tyler Technologies, Inc. 0.31%
Workday, Inc. (Class A) 0.31%
GoDaddy Inc. (Class A) 0.31%
Dropbox, Inc. (Class A) 0.31%

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.