Holdings (as at 2025-06-04)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Palantir Technologies Inc. (Class A) 2.38%
Cloudflare, Inc. (Class A) 2.29%
Western Digital Corporation 2.06%
Guidewire Software, Inc. 2.06%
ON Semiconductor Corporation 1.94%
Toast, Inc. (Class A) 1.89%
DoorDash, Inc. (Class A) 1.87%
TD SYNNEX Corporation 1.83%
Micron Technology, Inc. 1.80%
Hewlett Packard Enterprise Company 1.77%
Zscaler, Inc. 1.74%
Applovin Corp. (Class A) 1.73%
Skyworks Solutions, Inc. 1.71%
Nutanix, Inc. (Class A) 1.71%
Avnet, Inc. 1.65%
Amphenol Corporation 1.64%
Amkor Technology, Inc. 1.63%
Fortinet, Inc. 1.63%
Cognizant Technology Solutions Corporation 1.62%
Concentrix Corporation 1.57%
Okta, Inc. 1.56%
CrowdStrike Holdings, Inc. (Class A) 1.50%
Twilio Inc. (Class A) 1.44%
Paycom Software, Inc. 1.41%
Meta Platforms Inc. (Class A) 1.38%
DXC Technology Company 1.38%
Arrow Electronics, Inc. 1.37%
CACI International Inc. 1.35%
DocuSign, Inc. 1.34%
Zoom Communications, Inc. (Class A) 1.28%
VeriSign, Inc. 1.27%
Leidos Holdings, Inc. 1.26%
Snowflake Inc. (Class A) 1.24%
EPAM Systems, Inc. 1.23%
Amdocs Limited 1.19%
Cirrus Logic, Inc. 1.19%
GoDaddy Inc. (Class A) 1.19%
QUALCOMM Incorporated 1.15%
Akamai Technologies, Inc. 1.12%
Jabil Inc. 1.11%
Super Micro Computer, Inc. 1.11%
MicroStrategy Incorporated (Class A) 1.09%
Science Applications International Corporation 1.06%
NetApp, Inc. 1.02%
Maplebear Inc. (Instacart) 1.01%
Palo Alto Networks, Inc. 1.00%
Applied Materials, Inc. 0.98%
Pinterest, Inc. (Class A) 0.96%
Universal Display Corporation 0.95%
KBR, Inc. 0.92%
Broadcom Inc. 0.91%
Teradyne, Inc. 0.88%
Tyler Technologies, Inc. 0.87%
Match Group Inc. 0.87%
Atlassian Corporation (Class A) 0.86%
SS&C Technologies Holdings, Inc. 0.85%
Dolby Laboratories, Inc. 0.82%
HP Inc. 0.80%
NVIDIA Corporation 0.76%
Globant S.A. 0.75%
Intuit Inc. 0.73%
Dell Technologies Inc. (Class C) 0.72%
Onto Innovation Inc. 0.69%
Lam Research Corporation 0.68%
KLA Corporation 0.68%
Parsons Corporation 0.68%
F5 Inc. 0.64%
CDW Corporation 0.64%
DoubleVerify Holdings, Inc. 0.64%
Texas Instruments Incorporated 0.63%
Workday, Inc. (Class A) 0.63%
Alphabet Inc. (Class A) 0.63%
Dropbox, Inc. (Class A) 0.63%
GLOBALFOUNDRIES Inc. 0.62%
HubSpot, Inc. 0.60%
Procore Technologies, Inc. 0.59%
Confluent, Inc. (Class A) 0.59%
Elastic N.V. 0.54%
Apple Inc. 0.53%
Astera Labs, Inc. 0.45%
Pegasystems Inc. 0.42%
Coherent Corp. 0.38%
ServiceNow, Inc. 0.37%
Microsoft Corporation 0.36%
Kyndryl Holdings, Inc. 0.36%
Monolithic Power Systems, Inc. 0.35%
Autodesk, Inc. 0.33%
Dynatrace, Inc. 0.33%
Clarivate Plc 0.33%
Analog Devices, Inc. 0.32%
Gen Digital Inc. 0.32%
Five9, Inc. 0.32%
Qorvo, Inc. 0.32%
RingCentral, Inc. (Class A) 0.31%
Dayforce Inc. 0.30%
Salesforce, Inc. 0.29%
AppFolio, Inc. (Class A) 0.29%
GitLab Inc. (Class A) 0.29%
Roper Technologies, Inc. 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.