Holdings (as at 2026-02-13)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Vertiv Holdings Co (Class A) 2.43%
MACOM Technology Solutions Holdings, Inc. 2.40%
Arrow Electronics, Inc. 2.38%
Applied Materials, Inc. 2.32%
Lam Research Corporation 2.31%
Cirrus Logic, Inc. 2.05%
KLA Corporation 2.02%
Micron Technology, Inc. 1.94%
Avnet, Inc. 1.84%
Amphenol Corporation 1.83%
Zoom Communications, Inc. (Class A) 1.80%
Monolithic Power Systems, Inc. 1.74%
Akamai Technologies, Inc. 1.72%
Skyworks Solutions, Inc. 1.65%
Alphabet Inc. (Class A) 1.64%
Advanced Micro Devices, Inc. 1.63%
Amkor Technology, Inc. 1.62%
DXC Technology Company 1.54%
Jabil Inc. 1.50%
Strategy Incorporated (Class A) 1.48%
Teradata Corporation 1.48%
MongoDB, Inc. 1.48%
Amdocs Limited 1.45%
TD SYNNEX Corporation 1.45%
Science Applications International Corporation 1.45%
Dolby Laboratories, Inc. 1.38%
KBR, Inc. 1.38%
Twilio Inc. (Class A) 1.34%
NVIDIA Corporation 1.32%
Onto Innovation Inc. 1.32%
Leidos Holdings, Inc. 1.32%
Broadcom Inc. 1.26%
Concentrix Corporation 1.23%
Western Digital Corporation 1.10%
Cognizant Technology Solutions Corporation 1.08%
F5, Inc. 1.03%
CACI International Inc. 1.03%
Universal Display Corporation 1.03%
Globant S.A. 1.02%
Super Micro Computer, Inc. 1.00%
Pinterest, Inc. (Class A) 1.00%
Pegasystems Inc. 0.99%
Palantir Technologies Inc. (Class A) 0.99%
Qorvo, Inc. 0.96%
GLOBALFOUNDRIES Inc. 0.94%
Hewlett Packard Enterprise Company 0.91%
Match Group Inc. 0.91%
Apple Inc. 0.90%
Dell Technologies Inc. (Class C) 0.90%
Lattice Semiconductor Corporation 0.89%
Marvell Technology, Inc. 0.89%
Texas Instruments Incorporated 0.88%
Intel Corporation 0.85%
Dropbox, Inc. (Class A) 0.85%
Reddit, Inc. (Class A) 0.82%
Snowflake Inc. (Class A) 0.80%
QUALCOMM Incorporated 0.79%
SS&C Technologies Holdings, Inc. 0.79%
DoubleVerify Holdings, Inc. 0.79%
Applovin Corp. (Class A) 0.78%
Maplebear Inc. (Instacart) 0.78%
Paycom Software, Inc. 0.76%
Astera Labs, Inc. 0.75%
Pure Storage, Inc. (Class A) 0.74%
Clarivate Plc 0.73%
Flex Ltd. 0.72%
RingCentral, Inc. (Class A) 0.70%
IPG Photonics Corporation 0.69%
Parsons Corporation 0.69%
Cloudflare, Inc. (Class A) 0.67%
Meta Platforms, Inc. (Class A) 0.65%
NetApp, Inc. 0.64%
CDW Corporation 0.63%
CrowdStrike Holdings, Inc. (Class A) 0.62%
PTC Inc. 0.61%
Gen Digital Inc. 0.59%
HP Inc. 0.58%
EPAM Systems, Inc. 0.55%
Entegris, Inc. 0.50%
Roper Technologies, Inc. 0.49%
Procore Technologies, Inc. 0.48%
Kyndryl Holdings, Inc. 0.44%
ON Semiconductor Corporation 0.43%
Unity Software Inc. 0.41%
Okta, Inc. 0.32%
Cadence Design Systems, Inc. 0.31%
Synopsys, Inc. 0.30%
VeriSign, Inc. 0.29%
Datadog, Inc. (Class A) 0.29%
Figure Technology Solutions, Inc. (Class A) 0.28%
Microsoft Corporation 0.27%
Autodesk, Inc. 0.25%
AppFolio, Inc. (Class A) 0.25%
Toast, Inc. (Class A) 0.25%
Adobe Incorporated 0.24%
Salesforce, Inc. 0.23%
DoorDash, Inc. (Class A) 0.23%
Rubrik, Inc. (Class A) 0.23%
UiPath, Inc. (Class A) 0.22%
Guidewire Software, Inc. 0.20%
ZoomInfo Technologies Inc. (Class A) 0.20%
Intuit Inc. 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.