Total Holdings
36
Portfolio diversification across 36 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Cisco Systems, Inc. | Stock | 9.63% |
| 2 | ![]() | Infosys Limited | Stock | 8.65% |
| 3 | ![]() | Palo Alto Networks Inc | Stock | 7.89% |
| 4 | ![]() | CrowdStrike Holdings, Inc | Stock | 7.27% |
| 5 | ![]() | Broadcom Inc. | Stock | 6.94% |
| 6 | E EPA:HO | Thales S.A. | Stock | 5.02% |
| 7 | ![]() | F5, Inc. | Stock | 4.51% |
| 8 | ![]() | Leidos Holdings, Inc. | Stock | 4.38% |
| 9 | ![]() | Fortinet, Inc. | Stock | 4.38% |
| 10 | ![]() | Check Point Software Technologies Ltd. | Stock | 4.25% |
| 11 | ![]() | Akamai Technologies, Inc. | Stock | 4.24% |
| 12 | ![]() | Okta, Inc. | Stock | 4.09% |
| 13 | ![]() | Gen Digital Inc. | Stock | 4.01% |
| 14 | ![]() | Cloudflare, Inc | Stock | 3.99% |
| 15 | ![]() | Booz Allen Hamilton Holding Corporation | Stock | 3.63% |
| 16 | ![]() | Zscaler, Inc | Stock | 3.56% |
| 17 | ![]() | Rubrik, Inc. | Stock | 3.46% |
| 18 | ![]() | Open Text Corporation | Stock | 2.67% |
| 19 | T TSX:OTEX | Open Text Corporation | Stock | 2.10% |
| 20 | T TSE:4704 | Trend Micro Inc. | Stock | 1.87% |
| 21 | T TYO:4704 | Trend Micro Incorporated | Stock | 1.83% |
| 22 | ![]() | Commvault Systems, Inc | Stock | 1.50% |
| 23 | ![]() | SentinelOne, Inc. | Stock | 1.50% |
| 24 | ![]() | Qualys, Inc. | Stock | 1.37% |
| 25 | ![]() | Science Applications International Corporation | Stock | 1.33% |
| 26 | ![]() | Varonis Systems, Inc | Stock | 1.15% |
| 27 | ![]() | Tenable Holdings, Inc | Stock | 0.78% |
| 28 | T TO:BB | BlackBerry Ltd | Stock | 0.78% |
| 29 | T TSX:BB | BlackBerry Limited | Stock | 0.75% |
| 30 | ![]() | NetScout Systems, Inc | Stock | 0.53% |
| 31 | ![]() | A10 Networks Inc | Stock | 0.31% |
| 32 | ![]() | Radware Ltd | Stock | 0.30% |
| 33 | ![]() | Rapid7, Inc | Stock | 0.26% |
| 34 | ![]() | OneSpan Inc | Stock | 0.14% |
| 35 | L LSE:NCC | NCC Group plc | Stock | 0.11% |