Total Holdings
119
Portfolio diversification across 119 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 | ![]() | Microsoft Corporation | Stock | 9.70% |
| 2 | ![]() | Palantir Technologies Inc | Stock | 9.03% |
| 3 | ![]() | Salesforce, Inc. | Stock | 7.70% |
| 4 | ![]() | Oracle Corporation | Stock | 7.22% |
| 5 | ![]() | Intuit Inc | Stock | 6.19% |
| 6 | ![]() | ServiceNow, Inc | Stock | 5.87% |
| 7 | ![]() | Adobe Inc. | Stock | 4.89% |
| 8 | ![]() | AppLovin Corporation | Stock | 4.78% |
| 9 | ![]() | Palo Alto Networks, Inc. | Stock | 4.59% |
| 10 | ![]() | CrowdStrike Holdings, Inc | Stock | 4.42% |
| 11 | ![]() | Synopsys, Inc. | Stock | 3.31% |
| 12 | ![]() | Cadence Design Systems, Inc. | Stock | 3.19% |
| 13 | ![]() | Autodesk, Inc. | Stock | 2.20% |
| 14 | ![]() | Fortinet, Inc. | Stock | 2.16% |
| 15 | ![]() | Electronic Arts Inc. | Stock | 1.93% |
| 16 | ![]() | Datadog, Inc | Stock | 1.78% |
| 17 | ![]() | Workday, Inc | Stock | 1.75% |
| 18 | ![]() | Roper Technologies, Inc | Stock | 1.66% |
| 19 | ![]() | Strategy Inc | Stock | 1.57% |
| 20 | ![]() | Fair Isaac Corporation | Stock | 1.50% |
| 21 | ![]() | Take-Two Interactive Software, Inc. | Stock | 1.46% |
| 22 | ![]() | Zoom Communications, Inc. | Stock | 1.03% |
| 23 | ![]() | Zscaler, Inc | Stock | 1.00% |
| 24 | ![]() | Atlassian Corporation Plc | Stock | 0.85% |
| 25 | ![]() | PTC Inc. | Stock | 0.80% |
| 26 | ![]() | Tyler Technologies, Inc | Stock | 0.71% |
| 27 | ![]() | HubSpot, Inc | Stock | 0.68% |
| 28 | ![]() | Guidewire Software, Inc | Stock | 0.63% |
| 29 | ![]() | Nutanix, Inc | Stock | 0.55% |
| 30 | ![]() | Gen Digital Inc. | Stock | 0.52% |
| 31 | ![]() | Unity Software Inc | Stock | 0.50% |
| 32 | ![]() | DocuSign, Inc | Stock | 0.47% |
| 33 | ![]() | Dynatrace, Inc | Stock | 0.47% |
| 34 | ![]() | Samsara Inc. | Stock | 0.39% |
| 35 | ![]() | Manhattan Associates, Inc | Stock | 0.37% |
| 36 | ![]() | InterDigital, Inc | Stock | 0.32% |
| 37 | ![]() | Rubrik, Inc. | Stock | 0.32% |
| 38 | T TO:OTEX | Open Text Corp | Stock | 0.30% |
| 39 | ![]() | PROCORE TECHNOLOGIES, INC. | Stock | 0.30% |
| 40 | ![]() | Snap Inc | Stock | 0.29% |
| 41 | ![]() | D-Wave Quantum Inc. | Stock | 0.26% |
| 42 | T TO:DSG | Descartes Systems Group Inc | Stock | 0.24% |
| 43 | ![]() | Elastic N.V | Stock | 0.22% |
| 44 | ![]() | Clearwater Analytics Holdings Inc. | Stock | 0.22% |
| 45 | ![]() | Confluent, Inc. Class A Common Stock | Stock | 0.22% |
| 46 | ![]() | Bentley Systems Incorporated | Stock | 0.21% |
| 47 | ![]() | UiPath, Inc. | Stock | 0.20% |
| 48 | ![]() | GitLab Inc. | Stock | 0.20% |
| 49 | ![]() | Dropbox, Inc | Stock | 0.19% |
| 50 | ![]() | Commvault Systems, Inc | Stock | 0.19% |