Show Fund Holdings

StrataQuant® Technology Index
Symbol Ticker
Adobe Incorporated ADBE
Advanced Micro Devices, Inc. AMD
Akamai Technologies, Inc. AKAM
Alphabet Inc. (Class A) GOOGL
Amdocs Limited DOX
Amphenol Corporation APH
Analog Devices, Inc. ADI
Apple Inc. AAPL
Applied Materials, Inc. AMAT
Arista Networks, Inc. ANET
ARRIS International Plc ARRS
Arrow Electronics, Inc. ARW
Atlassian Corporation Plc (Class A) TEAM
Autodesk, Inc. ADSK
Black Knight, Inc. BKI
Broadcom Inc. AVGO
Cadence Design Systems, Inc. CDNS
CDW Corporation CDW
Citrix Systems, Inc. CTXS
Cognizant Technology Solutions Corporation CTSH
Coherent, Inc. COHR
CommScope Holding Company, Inc. COMM
Cypress Semiconductor Corporation CY
Dell Technologies Inc. (Class C) DELL
DXC Technology Co. DXC
EchoStar Corporation (Class A) SATS
EPAM Systems, Inc. EPAM
F5 Networks, Inc. FFIV
FireEye, Inc. FEYE
Fortinet, Inc. FTNT
Gartner, Inc. IT
GoDaddy Inc. (Class A) GDDY
Guidewire Software, Inc. GWRE
Harris Corporation HRS
Hewlett Packard Enterprise Company HPE
HP Inc. HPQ
IAC/InterActiveCorp IAC
IHS Markit Ltd. INFO
Intel Corporation INTC
International Business Machines Corporation IBM
Intuit Inc. INTU
Jabil, Inc. JBL
KLA-Tencor Corporation KLAC
Lam Research Corporation LRCX
Leidos Holdings, Inc. LDOS
LogMeIn, Inc. LOGM
Marvell Technology Group Ltd. MRVL
Match Group, Inc. (Class A) MTCH
Maxim Integrated Products, Inc. MXIM
Microchip Technology Incorporated MCHP
Micron Technology, Inc. MU
Microsoft Corporation MSFT
Monolithic Power Systems, Inc. MPWR
Motorola Solutions, Inc. MSI
NetApp, Inc. NTAP
Nutanix, Inc. (Class A) NTNX
NXP Semiconductors N.V. NXPI
Okta, Inc. OKTA
ON Semiconductor Corporation ON
Oracle Corporation ORCL
Palo Alto Networks, Inc. PANW
Paycom Software, Inc. PAYC
Proofpoint, Inc. PFPT
PTC Inc. PTC
Pure Storage, Inc. (Class A) PSTG
Qorvo, Inc. QRVO
RealPage, Inc. RP
Red Hat, Inc. RHT
RingCentral, Inc. (Class A) RNG
Sabre Corporation SABR
salesforce.com, inc. CRM
ServiceNow, Inc. NOW
Skyworks Solutions, Inc. SWKS
Splunk Inc. SPLK
SS&C Technologies Holdings, Inc. SSNC
Symantec Corporation SYMC
Synopsys, Inc. SNPS
Tableau Software, Inc. (Class A) DATA
Teradata Corporation TDC
Teradyne, Inc. TER
Texas Instruments Incorporated TXN
The Ultimate Software Group, Inc. ULTI
Twilio Inc. (Class A) TWLO
Twitter, Inc. TWTR
Ubiquiti Networks, Inc. UBNT
VeriSign, Inc. VRSN
VMware, Inc. VMW
Western Digital Corporation WDC
Workday, Inc. (Class A) WDAY
Xilinx, Inc. XLNX
Zendesk, Inc. ZEN

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.