Total Holdings
52
Portfolio diversification across 52 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 | ![]() | CACI International Inc | Stock | 5.94% |
| 2 | T TW:2345 | Accton Technology Corp | Stock | 5.57% |
| 3 | T TPE:2345 | Accton Technology Corporation | Stock | 5.10% |
| 4 | ![]() | Akamai Technologies, Inc. | Stock | 4.97% |
| 5 | ![]() | CrowdStrike Holdings, Inc | Stock | 4.78% |
| 6 | ![]() | Qualys, Inc | Stock | 4.60% |
| 7 | ![]() | Calix, Inc | Stock | 4.54% |
| 8 | ![]() | Science Applications International Corporation | Stock | 4.38% |
| 9 | ![]() | Booz Allen Hamilton Holding Corporation | Stock | 4.36% |
| 10 | ![]() | Okta, Inc. | Stock | 4.34% |
| 11 | ![]() | Clear Secure, Inc. | Stock | 4.30% |
| 12 | ![]() | Palo Alto Networks Inc | Stock | 4.27% |
| 13 | ![]() | Check Point Software Technologies Ltd. | Stock | 4.14% |
| 14 | ![]() | Fortinet, Inc. | Stock | 4.12% |
| 15 | ![]() | SentinelOne, Inc. | Stock | 4.04% |
| 16 | T TO:BB | BlackBerry Ltd | Stock | 3.71% |
| 17 | ![]() | CyberArk Software Ltd. | Stock | 3.62% |
| 18 | T TYO:4704 | Trend Micro Incorporated | Stock | 3.58% |
| 19 | ![]() | Alarm.com Holdings, Inc | Stock | 3.57% |
| 20 | ![]() | Tenable Holdings, Inc | Stock | 3.53% |
| 21 | ![]() | Zscaler, Inc | Stock | 3.49% |
| 22 | ![]() | Varonis Systems, Inc. | Stock | 3.34% |
| 23 | C CPH:NETC | Netcompany Group A/S | Stock | 3.06% |
| 24 | ![]() | BlackBerry Limited | Stock | 2.97% |
| 25 | T TSE:4704 | Trend Micro Inc. | Stock | 2.94% |
| 26 | ![]() | A10 Networks, Inc. | Stock | 1.99% |
| 27 | E ETR:TMV | TeamViewer SE | Stock | 1.47% |
| 28 | ![]() | Rapid7, Inc | Stock | 1.45% |
| 29 | M MYEG.KL | ZETRIX AI | Stock | 1.36% |
| 30 | T TSE:2326 | Digital Arts Inc | Stock | 0.69% |
| 31 | ![]() | OneSpan Inc | Stock | 0.64% |
| 32 | N NSE:PROTEAN | PROTEAN EGOV TECHNOLOGIES LTD | Stock | 0.49% |
| 33 | T TSE:3962 | Change Inc | Stock | 0.30% |
| 34 | N NYSE ARCA:USD | ProShares Ultra Semiconductors | Cash | -0.04% |