Holdings (as at 2025-10-29)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Vertiv Holdings Co 2.23%
Lam Research Corporation 2.02%
Broadcom Inc. 1.97%
Pure Storage, Inc. (Class A) 1.96%
Dell Technologies Inc. (Class C) 1.95%
Amkor Technology, Inc. 1.94%
KLA Corporation 1.93%
Amphenol Corporation 1.90%
Alphabet Inc. (Class A) 1.90%
NVIDIA Corporation 1.87%
Palantir Technologies Inc. (Class A) 1.84%
Cognizant Technology Solutions Corporation 1.80%
Globant S.A. 1.75%
Pinterest, Inc. (Class A) 1.72%
DXC Technology Company 1.63%
Advanced Micro Devices, Inc. 1.57%
Concentrix Corporation 1.56%
Reddit, Inc. (Class A) 1.55%
Snowflake Inc. (Class A) 1.53%
Monolithic Power Systems, Inc. 1.52%
Astera Labs, Inc. 1.49%
Applovin Corp. (Class A) 1.48%
Super Micro Computer, Inc. 1.41%
Pegasystems Inc. 1.41%
MongoDB, Inc. 1.41%
EPAM Systems, Inc. 1.38%
Marvell Technology, Inc. 1.37%
Cloudflare, Inc. (Class A) 1.36%
Cirrus Logic, Inc. 1.34%
Amdocs Limited 1.31%
Jabil Inc. 1.31%
Micron Technology, Inc. 1.30%
Hewlett Packard Enterprise Company 1.27%
Oracle Corporation 1.25%
Cadence Design Systems, Inc. 1.25%
DoorDash, Inc. (Class A) 1.25%
Arrow Electronics, Inc. 1.23%
Science Applications International Corporation 1.17%
Clarivate Plc 1.17%
Applied Materials, Inc. 1.11%
AppFolio, Inc. (Class A) 1.11%
Strategy Incorporated (Class A) 1.09%
CrowdStrike Holdings, Inc. (Class A) 1.07%
Datadog, Inc. (Class A) 1.05%
QUALCOMM Incorporated 1.03%
Zscaler, Inc. 1.03%
Microsoft Corporation 1.00%
Maplebear Inc. (Instacart) 0.99%
Skyworks Solutions, Inc. 0.98%
Meta Platforms, Inc. (Class A) 0.98%
Zoom Communications, Inc. (Class A) 0.97%
Leidos Holdings, Inc. 0.96%
PTC Inc. 0.94%
Akamai Technologies, Inc. 0.93%
TD SYNNEX Corporation 0.91%
Avnet, Inc. 0.89%
Unity Software Inc. 0.89%
KBR, Inc. 0.87%
Rubrik, Inc. (Class A) 0.84%
CACI International Inc. 0.72%
Apple Inc. 0.68%
Onto Innovation Inc. 0.68%
Palo Alto Networks, Inc. 0.68%
Universal Display Corporation 0.67%
Guidewire Software, Inc. 0.67%
RingCentral, Inc. (Class A) 0.67%
HP Inc. 0.65%
Lattice Semiconductor Corporation 0.65%
Teradata Corporation 0.63%
Procore Technologies, Inc. 0.63%
Toast, Inc. (Class A) 0.63%
NetApp, Inc. 0.62%
DoubleVerify Holdings, Inc. 0.61%
Kyndryl Holdings, Inc. 0.61%
Autodesk, Inc. 0.60%
SS&C Technologies Holdings, Inc. 0.60%
Dropbox, Inc. (Class A) 0.60%
Nutanix, Inc. (Class A) 0.59%
Dolby Laboratories, Inc. 0.57%
Teradyne, Inc. 0.40%
MACOM Technology Solutions Holdings, Inc. 0.39%
Flex Ltd. 0.37%
Twilio Inc. (Class A) 0.36%
Salesforce, Inc. 0.34%
ON Semiconductor Corporation 0.33%
Elastic N.V. 0.33%
ServiceNow, Inc. 0.32%
CDW Corporation 0.32%
ZoomInfo Technologies Inc. (Class A) 0.32%
Intuit Inc. 0.31%
Workday, Inc. (Class A) 0.31%
Bentley Systems, Inc. (Class B) 0.31%
GLOBALFOUNDRIES Inc. 0.31%
Roper Technologies, Inc. 0.29%
Gen Digital Inc. 0.29%
Paycom Software, Inc. 0.29%
Match Group Inc. 0.29%
Texas Instruments Incorporated 0.28%
F5, 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.