Total Holdings
57
Portfolio diversification across 57 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.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Alphabet Inc. | Stock | 7.89% |
| 2 | ![]() | Amazon.com, Inc. | Stock | 5.98% |
| 3 | ![]() | salesforce.com, inc | Stock | 5.33% |
| 4 | ![]() | AppLovin Corporation | Stock | 4.88% |
| 5 | ![]() | Intuit Inc | Stock | 4.78% |
| 6 | ![]() | Adobe Inc | Stock | 4.65% |
| 7 | ![]() | Microsoft Corporation | Stock | 4.55% |
| 8 | ![]() | CrowdStrike Holdings, Inc. | Stock | 4.48% |
| 9 | ![]() | Palo Alto Networks, Inc. | Stock | 4.48% |
| 10 | ![]() | MercadoLibre, Inc. | Stock | 4.28% |
| 11 | E ETR:SAP | SAP SE | Stock | 4.23% |
| 12 | ![]() | ServiceNow, Inc | Stock | 3.91% |
| 13 | ![]() | Synopsys, Inc | Stock | 3.50% |
| 14 | ![]() | Cadence Design Systems, Inc. | Stock | 3.23% |
| 15 | ![]() | Oracle Corporation | Stock | 3.22% |
| 16 | A AMS:PRX | Prosus N.V. | Stock | 2.97% |
| 17 | ![]() | Snowflake Inc | Stock | 2.79% |
| 18 | ![]() | Autodesk, Inc | Stock | 2.31% |
| 19 | ![]() | Cloudflare, Inc | Stock | 2.29% |
| 20 | ![]() | Fortinet, Inc. | Stock | 2.19% |
| 21 | ![]() | Workday, Inc | Stock | 1.64% |
| 22 | ![]() | Datadog, Inc | Stock | 1.63% |
| 23 | ![]() | Strategy Inc | Stock | 1.49% |
| 24 | ![]() | Paychex, Inc. | Stock | 1.41% |
| 25 | ![]() | MongoDB, Inc | Stock | 1.23% |
| 26 | ![]() | Atlassian Corporation Plc | Stock | 0.99% |
| 27 | S ST:HEXA.B | Hexagon AB (publ) | Stock | 0.91% |
| 28 | ![]() | Zoom Video Communications, Inc | Stock | 0.85% |
| 29 | ![]() | Zscaler, Inc | Stock | 0.82% |
| 30 | ![]() | CyberArk Software Ltd | Stock | 0.81% |
| 31 | ![]() | Twilio Inc | Stock | 0.77% |
| 32 | Y YNDX | Yandex N.V | Stock | 0.74% |
| 33 | ![]() | VeriSign, Inc | Stock | 0.72% |
| 34 | ![]() | HubSpot, Inc | Stock | 0.69% |
| 35 | P PINK:DASTF | Dassault Systemes SE | Stock | 0.68% |
| 36 | ![]() | CoreWeave, Inc. Class A Common Stock | Stock | 0.68% |
| 37 | ![]() | Check Point Software Technologies Ltd | Stock | 0.59% |
| 38 | ![]() | GoDaddy Inc | Stock | 0.58% |
| 39 | ![]() | F5 Networks, Inc | Stock | 0.57% |
| 40 | ![]() | Okta, Inc | Stock | 0.56% |
| 41 | ![]() | Nutanix, Inc | Stock | 0.49% |
| 42 | ![]() | Dynatrace, Inc | Stock | 0.47% |
| 43 | A ASX:XRO | Xero Ltd | Stock | 0.44% |
| 44 | ![]() | Booz Allen Hamilton Holding Corporation | Stock | 0.38% |
| 45 | ![]() | Rubrik, Inc. | Stock | 0.33% |
| 46 | ![]() | Confluent, Inc. Class A Common Stock | Stock | 0.28% |
| 47 | ![]() | InterDigital, Inc | Stock | 0.28% |
| 48 | ![]() | Applied Digital Corporation | Stock | 0.25% |
| 49 | ![]() | Commvault Systems, Inc | Stock | 0.21% |
| 50 | ![]() | Wix.com Ltd | Stock | 0.20% |