Total Holdings
38
Portfolio diversification across 38 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 | ![]() | Akamai Technologies, Inc. | Stock | 6.22% |
| 2 | ![]() | DigitalOcean Holdings, Inc. | Stock | 5.59% |
| 3 | ![]() | Zoom Communications, Inc. | Stock | 5.37% |
| 4 | ![]() | Digital Realty Trust, Inc. | Stock | 4.85% |
| 5 | ![]() | Qualys, Inc. | Stock | 4.31% |
| 6 | ![]() | Dropbox, Inc | Stock | 4.29% |
| 7 | ![]() | Twilio Inc. | Stock | 4.24% |
| 8 | ![]() | Workiva Inc | Stock | 4.21% |
| 9 | ![]() | Shopify Inc | Stock | 4.16% |
| 10 | ![]() | Paycom Software, Inc | Stock | 4.09% |
| 11 | ![]() | salesforce.com, inc | Stock | 4.06% |
| 12 | ![]() | Snowflake Inc | Stock | 4.06% |
| 13 | ![]() | ServiceNow, Inc | Stock | 3.98% |
| 14 | ![]() | PROCORE TECHNOLOGIES, INC. | Stock | 3.94% |
| 15 | ![]() | Workday, Inc | Stock | 3.93% |
| 16 | ![]() | HubSpot, Inc | Stock | 3.92% |
| 17 | ![]() | Box, Inc | Stock | 3.89% |
| 18 | ![]() | SPS Commerce, Inc. | Stock | 3.17% |
| 19 | ![]() | Zscaler, Inc | Stock | 3.15% |
| 20 | ![]() | Wix.com Ltd | Stock | 2.91% |
| 21 | ![]() | VNET Group, Inc. | Stock | 2.84% |
| 22 | ![]() | Alphabet Inc. | Stock | 2.61% |
| 23 | ![]() | Freshworks Inc. | Stock | 2.59% |
| 24 | S STO:SINCH | Sinch AB (publ) | Stock | 2.49% |
| 25 | ![]() | Amazon.com, Inc. | Stock | 2.27% |
| 26 | S ST:SINCH | Sinch AB | Stock | 2.25% |
| 27 | ![]() | Microsoft Corporation | Stock | 2.04% |
| 28 | ![]() | C3.ai, Inc | Stock | 1.72% |
| 29 | ![]() | Fastly, Inc | Stock | 1.53% |
| 30 | ![]() | Five9, Inc | Stock | 1.35% |
| 31 | ![]() | Yext, Inc | Stock | 0.93% |
| 32 | ![]() | HealthStream Inc | Stock | 0.66% |
| 33 | ![]() | Oracle Corporation | Stock | 0.65% |
| 34 | ![]() | Alibaba Group Holding Limited | Stock | 0.44% |
| 35 | ![]() | PubMatic, Inc | Stock | 0.38% |
| 36 | ![]() | International Business Machines Corporation | Stock | 0.32% |
| 37 | ![]() | Kingsoft Cloud Holdings Limited | Stock | 0.31% |
| 38 | T TSE:4716 | Oracle Corp Japan | Stock | 0.29% |