Holdings (as at 2026-06-30)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Micron Technology, Inc. 4.17%
Marvell Technology, Inc. 3.67%
Dell Technologies Inc. (Class C) 3.21%
Advanced Micro Devices, Inc. 2.66%
KLA Corporation 2.50%
Lam Research Corporation 2.48%
MACOM Technology Solutions Holdings, Inc. 2.09%
Applied Materials, Inc. 1.97%
Amkor Technology, Inc. 1.78%
Jabil Inc. 1.77%
Onto Innovation Inc. 1.72%
GLOBALFOUNDRIES Inc. 1.72%
Vertiv Holdings Co (Class A) 1.63%
Skyworks Solutions, Inc. 1.55%
Monolithic Power Systems, Inc. 1.55%
Lattice Semiconductor Corporation 1.53%
Twilio Inc. (Class A) 1.53%
TD SYNNEX Corporation 1.47%
Science Applications International Corporation 1.42%
Hewlett Packard Enterprise Company 1.39%
Arrow Electronics, Inc. 1.38%
Zoom Communications, Inc. (Class A) 1.31%
Amphenol Corporation 1.30%
RingCentral, Inc. (Class A) 1.28%
Super Micro Computer, Inc. 1.20%
Flex Ltd. 1.15%
Universal Display Corporation 1.15%
KBR, Inc. 1.14%
Texas Instruments Incorporated 1.12%
Entegris, Inc. 1.12%
Qorvo, Inc. 1.12%
Western Digital Corporation 1.10%
Ingram Micro Holding Corporation 1.10%
Avnet, Inc. 1.06%
DoubleVerify Holdings, Inc. 1.06%
Clarivate Plc 1.04%
Datadog, Inc. (Class A) 1.03%
Astera Labs, Inc. 1.03%
Teradata Corporation 0.99%
Cirrus Logic, Inc. 0.96%
Paycom Software, Inc. 0.96%
Amdocs Limited 0.95%
Maplebear Inc. (Instacart) 0.93%
Alphabet Inc. (Class A) 0.91%
Match Group Inc. 0.91%
Dropbox, Inc. (Class A) 0.89%
Fortinet, Inc. 0.87%
Cloudflare, Inc. (Class A) 0.87%
DXC Technology Company 0.86%
CDW Corporation 0.85%
NVIDIA Corporation 0.84%
Dolby Laboratories, Inc. 0.81%
Kyndryl Holdings, Inc. 0.80%
Cognizant Technology Solutions Corporation 0.77%
Globant S.A. 0.77%
Intel Corporation 0.74%
Meta Platforms, Inc. (Class A) 0.72%
Parsons Corporation 0.71%
Roper Technologies, Inc. 0.70%
NetApp, Inc. 0.70%
QUALCOMM Incorporated 0.67%
F5, Inc. 0.67%
SS&C Technologies Holdings, Inc. 0.67%
Qnity Electronics, Inc. 0.66%
Gen Digital Inc. 0.62%
CACI International Inc. 0.62%
Leidos Holdings, Inc. 0.62%
Everpure, Inc. (Class A) 0.62%
Salesforce, Inc. 0.61%
PTC Inc. 0.58%
Broadcom Inc. 0.57%
EPAM Systems, Inc. 0.55%
International Business Machines Corporation 0.54%
HP Inc. 0.53%
Apple Inc. 0.53%
Pinterest, Inc. (Class A) 0.53%
Pegasystems Inc. 0.52%
Palo Alto Networks, Inc. 0.50%
Akamai Technologies, Inc. 0.48%
VeriSign, Inc. 0.47%
ZoomInfo Technologies Inc. (Class A) 0.46%
UiPath, Inc. (Class A) 0.46%
CrowdStrike Holdings, Inc. (Class A) 0.45%
DocuSign, Inc. 0.44%
Figure Technology Solutions, Inc. (Class A) 0.42%
Okta, Inc. 0.40%
Teradyne, Inc. 0.38%
Palantir Technologies Inc. (Class A) 0.37%
MongoDB, Inc. 0.32%
Cadence Design Systems, Inc. 0.31%
SentinelOne, Inc. (Class A) 0.31%
Applovin Corp. (Class A) 0.30%
Reddit, Inc. (Class A) 0.30%
Analog Devices, Inc. 0.29%
Dynatrace, Inc. 0.28%
People Inc. 0.27%
Synopsys, Inc. 0.26%
Toast, Inc. (Class A) 0.24%
Samsara Inc. (Class A) 0.24%
Tyler Technologies, Inc. 0.20%
Bentley Systems, Inc. (Class B) 0.20%
CCC Intelligent Solutions Holdings Inc. 0.20%
NIQ Global Intelligence Plc 0.19%

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.