Holdings (as at 2025-04-17)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Palantir Technologies Inc. (Class A) 2.06%
TD SYNNEX Corporation 1.90%
Guidewire Software, Inc. 1.87%
Toast, Inc. (Class A) 1.87%
Avnet, Inc. 1.85%
Fortinet, Inc. 1.85%
DoorDash, Inc. (Class A) 1.85%
Hewlett Packard Enterprise Company 1.80%
Okta, Inc. 1.74%
Cloudflare, Inc. (Class A) 1.74%
Cognizant Technology Solutions Corporation 1.69%
Western Digital Corporation 1.66%
Nutanix, Inc. (Class A) 1.65%
Amkor Technology, Inc. 1.64%
Concentrix Corporation 1.63%
CACI International Inc. 1.61%
Skyworks Solutions, Inc. 1.61%
ON Semiconductor Corporation 1.61%
DXC Technology Company 1.54%
CrowdStrike Holdings, Inc. (Class A) 1.47%
Leidos Holdings, Inc. 1.46%
Science Applications International Corporation 1.46%
Micron Technology, Inc. 1.45%
Zscaler, Inc. 1.42%
Arrow Electronics, Inc. 1.40%
Amphenol Corporation 1.39%
Paycom Software, Inc. 1.39%
VeriSign, Inc. 1.37%
Zoom Communications, Inc. (Class A) 1.37%
GoDaddy Inc. (Class A) 1.35%
Amdocs Limited 1.29%
Akamai Technologies, Inc. 1.29%
DocuSign, Inc. 1.29%
QUALCOMM Incorporated 1.26%
EPAM Systems, Inc. 1.24%
Twilio Inc. (Class A) 1.23%
Cirrus Logic, Inc. 1.21%
Meta Platforms Inc. (Class A) 1.21%
Applovin Corp. (Class A) 1.19%
Maplebear Inc. (Instacart) 1.14%
MicroStrategy Incorporated 1.10%
KBR, Inc. 1.07%
Jabil Inc. 1.05%
Tyler Technologies, Inc. 1.04%
Palo Alto Networks, Inc. 1.04%
Snowflake Inc. (Class A) 1.02%
Applied Materials, Inc. 1.00%
Atlassian Corporation (Class A) 1.00%
Onto Innovation Inc. 0.99%
NetApp, Inc. 0.98%
SS&C Technologies Holdings, Inc. 0.98%
Match Group Inc. 0.98%
Globant S.A. 0.97%
Dolby Laboratories, Inc. 0.95%
Super Micro Computer, Inc. 0.95%
Teradyne, Inc. 0.92%
HP Inc. 0.91%
Universal Display Corporation 0.87%
Pinterest, Inc. (Class A) 0.87%
Parsons Corporation 0.77%
Broadcom Inc. 0.72%
Dropbox, Inc. (Class A) 0.71%
Intuit Inc. 0.68%
F5 Inc. 0.68%
Alphabet Inc. (Class A) 0.68%
Workday, Inc. (Class A) 0.67%
KLA Corporation 0.66%
CDW Corporation 0.66%
HubSpot, Inc. 0.66%
NVIDIA Corporation 0.65%
Dell Technologies Inc. (Class C) 0.65%
DoubleVerify Holdings, Inc. 0.65%
Confluent, Inc. (Class A) 0.64%
Apple Inc. 0.63%
Lam Research Corporation 0.62%
GLOBALFOUNDRIES Inc. 0.62%
Procore Technologies, Inc. 0.61%
Elastic N.V. 0.60%
Texas Instruments Incorporated 0.59%
Autodesk, Inc. 0.35%
AppFolio, Inc. (Class A) 0.35%
Microsoft Corporation 0.34%
Pegasystems Inc. 0.34%
ServiceNow, Inc. 0.34%
Astera Labs, Inc. 0.34%
Roper Technologies, Inc. 0.33%
Dayforce Inc. 0.33%
Gen Digital Inc. 0.32%
Salesforce, Inc. 0.32%
Monolithic Power Systems, Inc. 0.32%
RingCentral, Inc. (Class A) 0.32%
Dynatrace, Inc. 0.32%
GitLab Inc. (Class A) 0.32%
Kyndryl Holdings, Inc. 0.32%
Analog Devices, Inc. 0.31%
Coherent Corp. 0.31%
Clarivate Plc 0.31%
Five9, Inc. 0.29%
Qorvo, 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.