Holdings (as at 2026-08-13)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Cognizant Technology Solutions Corporation 2.24%
Leidos Holdings, Inc. 2.03%
PTC Inc. 1.98%
EPAM Systems, Inc. 1.87%
Zoom Communications, Inc. (Class A) 1.86%
Amdocs Limited 1.70%
Dell Technologies Inc. (Class C) 1.68%
Adobe Incorporated 1.55%
RingCentral, Inc. (Class A) 1.53%
Credo Technology Group Holding Ltd 1.43%
Twilio Inc. (Class A) 1.42%
Jabil Inc. 1.41%
CrowdStrike Holdings, Inc. (Class A) 1.39%
Palo Alto Networks, Inc. 1.36%
Sitime Corporation 1.35%
UiPath, Inc. (Class A) 1.35%
Everpure, Inc. (Class A) 1.31%
KBR, Inc. 1.30%
Fortinet, Inc. 1.26%
Teradyne, Inc. 1.24%
Advanced Micro Devices, Inc. 1.22%
Micron Technology, Inc. 1.21%
Intuit Inc. 1.21%
Sanmina Corporation 1.20%
Super Micro Computer, Inc. 1.17%
NetApp, Inc. 1.16%
Monolithic Power Systems, Inc. 1.16%
SS&C Technologies Holdings, Inc. 1.16%
Snowflake Inc. (Class A) 1.16%
IREN Ltd. 1.15%
Lam Research Corporation 1.14%
Analog Devices, Inc. 1.13%
Salesforce, Inc. 1.13%
Datadog, Inc. (Class A) 1.13%
Western Digital Corporation 1.12%
Amphenol Corporation 1.10%
TTM Technologies, Inc. 1.09%
Marvell Technology, Inc. 1.09%
Kyndryl Holdings, Inc. 1.08%
Advanced Energy Industries, Inc. 1.04%
Dolby Laboratories, Inc. 1.04%
Paycom Software, Inc. 1.04%
Roper Technologies, Inc. 1.03%
Science Applications International Corporation 1.01%
Vertiv Holdings Co (Class A) 1.01%
DigitalOcean Holdings, Inc. 0.99%
Lattice Semiconductor Corporation 0.98%
Astera Labs, Inc. 0.98%
Sandisk Corporation 0.98%
Semtech Corporation 0.97%
Coherent Corp. 0.97%
TeraWulf Inc. 0.97%
FormFactor, Inc. 0.96%
MACOM Technology Solutions Holdings, Inc. 0.95%
Universal Display Corporation 0.92%
Corning Incorporated 0.91%
Skyworks Solutions, Inc. 0.90%
Rambus Inc. 0.88%
Fabrinet 0.88%
Elastic N.V. 0.88%
CACI International Inc. 0.85%
Alphabet Inc. (Class A) 0.85%
MongoDB, Inc. 0.82%
SentinelOne, Inc. (Class A) 0.82%
Texas Instruments Incorporated 0.81%
KLA Corporation 0.81%
Entegris, Inc. 0.80%
Cloudflare, Inc. (Class A) 0.79%
Microsoft Corporation 0.78%
Onto Innovation Inc. 0.78%
Allegro Microsystems, Inc. 0.74%
Cirrus Logic, Inc. 0.72%
Gen Digital Inc. 0.70%
NVIDIA Corporation 0.66%
Applied Materials, Inc. 0.65%
Pegasystems Inc. 0.65%
Broadcom Inc. 0.65%
CoreWeave, Inc. (Class A) 0.63%
Meta Platforms, Inc. (Class A) 0.62%
Qorvo, Inc. 0.62%
Maplebear Inc. (Instacart) 0.62%
Ingram Micro Holding Corporation 0.61%
Arrow Electronics, Inc. 0.57%
NIQ Global Intelligence Plc 0.53%
QUALCOMM Incorporated 0.52%
Cadence Design Systems, Inc. 0.51%
ON Semiconductor Corporation 0.51%
People Inc. 0.51%
Microchip Technology Incorporated 0.50%
HP Inc. 0.42%
DocuSign, Inc. 0.42%
CCC Intelligent Solutions Holdings Inc. 0.40%
Hewlett Packard Enterprise Company 0.39%
Dropbox, Inc. (Class A) 0.38%
Rubrik, Inc. (Class A) 0.38%
Dynatrace, Inc. 0.34%
DoorDash, Inc. (Class A) 0.34%
Tyler Technologies, Inc. 0.33%
Avnet, Inc. 0.32%
Apple Inc. 0.31%
Akamai Technologies, Inc. 0.31%
CDW Corporation 0.30%
F5, Inc. 0.29%
Match Group Inc. 0.29%
TD SYNNEX Corporation 0.28%
Parsons Corporation 0.27%
Reddit, Inc. (Class A) 0.27%
International Business Machines Corporation 0.25%
Amkor Technology, Inc. 0.20%
Applovin Corp. (Class A) 0.18%

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.