Holdings (as at 2025-06-02)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Palantir Technologies Inc. (Class A) 2.48%
Cloudflare, Inc. (Class A) 2.33%
Western Digital Corporation 2.03%
Toast, Inc. (Class A) 1.99%
DoorDash, Inc. (Class A) 1.85%
TD SYNNEX Corporation 1.83%
Guidewire Software, Inc. 1.79%
Micron Technology, Inc. 1.76%
Hewlett Packard Enterprise Company 1.76%
Zscaler, Inc. 1.76%
Nutanix, Inc. (Class A) 1.75%
Applovin Corp. (Class A) 1.72%
Skyworks Solutions, Inc. 1.69%
ON Semiconductor Corporation 1.68%
Fortinet, Inc. 1.68%
Cognizant Technology Solutions Corporation 1.67%
Avnet, Inc. 1.66%
Amphenol Corporation 1.65%
Concentrix Corporation 1.61%
CrowdStrike Holdings, Inc. (Class A) 1.60%
Amkor Technology, Inc. 1.59%
Okta, Inc. 1.59%
Twilio Inc. (Class A) 1.47%
Paycom Software, Inc. 1.42%
Meta Platforms Inc. (Class A) 1.38%
Arrow Electronics, Inc. 1.37%
CACI International Inc. 1.36%
DXC Technology Company 1.36%
Zoom Communications, Inc. (Class A) 1.32%
VeriSign, Inc. 1.30%
DocuSign, Inc. 1.30%
Leidos Holdings, Inc. 1.27%
Snowflake Inc. (Class A) 1.27%
EPAM Systems, Inc. 1.23%
Amdocs Limited 1.22%
GoDaddy Inc. (Class A) 1.22%
Cirrus Logic, Inc. 1.18%
QUALCOMM Incorporated 1.16%
Akamai Technologies, Inc. 1.14%
Jabil Inc. 1.11%
MicroStrategy Incorporated (Class A) 1.10%
Science Applications International Corporation 1.07%
Super Micro Computer, Inc. 1.06%
Maplebear Inc. (Instacart) 1.05%
Palo Alto Networks, Inc. 1.03%
NetApp, Inc. 1.00%
Applied Materials, Inc. 0.98%
Universal Display Corporation 0.95%
KBR, Inc. 0.93%
Pinterest, Inc. (Class A) 0.93%
Broadcom Inc. 0.89%
Teradyne, Inc. 0.87%
Tyler Technologies, Inc. 0.87%
Match Group Inc. 0.87%
SS&C Technologies Holdings, Inc. 0.86%
Atlassian Corporation (Class A) 0.86%
Dolby Laboratories, Inc. 0.83%
HP Inc. 0.81%
Intuit Inc. 0.75%
NVIDIA Corporation 0.75%
Globant S.A. 0.74%
Dell Technologies Inc. (Class C) 0.71%
Lam Research Corporation 0.68%
Onto Innovation Inc. 0.68%
KLA Corporation 0.67%
CDW Corporation 0.65%
Alphabet Inc. (Class A) 0.65%
Dropbox, Inc. (Class A) 0.65%
F5 Inc. 0.64%
Workday, Inc. (Class A) 0.64%
Parsons Corporation 0.64%
Texas Instruments Incorporated 0.62%
HubSpot, Inc. 0.61%
DoubleVerify Holdings, Inc. 0.61%
GLOBALFOUNDRIES Inc. 0.60%
Procore Technologies, Inc. 0.59%
Confluent, Inc. (Class A) 0.59%
Apple Inc. 0.55%
Elastic N.V. 0.54%
Astera Labs, Inc. 0.45%
Pegasystems Inc. 0.41%
ServiceNow, Inc. 0.38%
Kyndryl Holdings, Inc. 0.37%
Microsoft Corporation 0.36%
Coherent Corp. 0.36%
Monolithic Power Systems, Inc. 0.35%
Autodesk, Inc. 0.34%
Dynatrace, Inc. 0.34%
Analog Devices, Inc. 0.33%
Gen Digital Inc. 0.32%
Qorvo, Inc. 0.32%
Clarivate Plc 0.32%
RingCentral, Inc. (Class A) 0.31%
Dayforce Inc. 0.30%
Roper Technologies, Inc. 0.29%
Salesforce, Inc. 0.29%
Five9, Inc. 0.29%
GitLab Inc. (Class A) 0.29%
AppFolio, Inc. (Class A) 0.28%

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.