Total Holdings
72
Portfolio diversification across 72 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 | ![]() | Akamai Technologies, Inc | Stock | 5.66% |
| 2 | ![]() | Qualys, Inc | Stock | 5.30% |
| 3 | A ASX:NXT | NEXTDC Limited | Stock | 5.20% |
| 4 | ![]() | Fortinet, Inc. | Stock | 4.87% |
| 5 | ![]() | CrowdStrike Holdings, Inc | Stock | 4.78% |
| 6 | H HKG:9698 | GDS Holdings Limited | Stock | 4.75% |
| 7 | T TSE:4704 | Trend Micro Inc. | Stock | 4.63% |
| 8 | ![]() | Check Point Software Technologies Ltd. | Stock | 4.59% |
| 9 | ![]() | Okta, Inc. | Stock | 4.32% |
| 10 | T TYO:4704 | Trend Micro Incorporated | Stock | 4.31% |
| 11 | ![]() | SentinelOne, Inc. | Stock | 4.30% |
| 12 | ![]() | CyberArk Software Ltd | Stock | 4.21% |
| 13 | ![]() | Palo Alto Networks Inc | Stock | 4.13% |
| 14 | ![]() | Zscaler, Inc | Stock | 3.90% |
| 15 | ![]() | Tenable Holdings, Inc. | Stock | 3.52% |
| 16 | ![]() | Varonis Systems, Inc. | Stock | 3.09% |
| 17 | M MYEG.KL | Zetrix AI Bhd | Stock | 2.68% |
| 18 | ![]() | Fastly, Inc | Stock | 2.53% |
| 19 | K KLSE:0138 | MY EG Services Bhd | Stock | 2.25% |
| 20 | ![]() | 21Vianet Group, Inc | Stock | 2.12% |
| 21 | T TSX:BB | BlackBerry Limited | Stock | 2.10% |
| 22 | T TO:BB | BlackBerry Ltd | Stock | 1.95% |
| 23 | ![]() | Rapid7, Inc | Stock | 1.83% |
| 24 | ![]() | A10 Networks, Inc. | Stock | 1.42% |
| 25 | ![]() | Clear Secure Inc | Stock | 1.26% |
| 26 | T TSE:6701 | NEC Corp. | Stock | 1.26% |
| 27 | ![]() | InterDigital, Inc. | Stock | 1.22% |
| 28 | H HEL:TIETO | TietoEVRY Oyj | Stock | 1.21% |
| 29 | C CO:NETC | Netcompany Group A/S | Stock | 1.20% |
| 30 | C CPH:NETC | Netcompany Group A/S | Stock | 1.18% |
| 31 | ![]() | F5, Inc. | Stock | 1.11% |
| 32 | ![]() | NetScout Systems, Inc | Stock | 1.09% |
| 33 | E ETR:TMV | TeamViewer SE | Stock | 1.09% |
| 34 | L LSE:GBG | GB Group plc | Stock | 1.08% |
| 35 | ![]() | Alarm.com Holdings, Inc | Stock | 1.08% |
| 36 | T TSE:4768 | Otsuka Corp | Stock | 1.07% |
| 37 | ![]() | Datadog, Inc | Stock | 1.04% |
| 38 | T TSE:2326 | Digital Arts Inc | Stock | 1.00% |
| 39 | ![]() | Dynatrace, Inc | Stock | 0.98% |
| 40 | H HKG:1686 | SUNeVision Holdings Ltd | Stock | 0.87% |
| 41 | ![]() | N-able, Inc | Stock | 0.69% |
| 42 | T TSE:2317 | Systena Corp | Stock | 0.68% |
| 43 | T TSE:3762 | Techmatrix Corp | Stock | 0.67% |
| 44 | S SR:7200 | Al Moammar Information Systems Co CJSC | Stock | 0.58% |
| 45 | ![]() | OneSpan Inc | Stock | 0.56% |
| 46 | T TSE:4722 | Future Architect Inc | Stock | 0.53% |
| 47 | T TSE:3962 | Change Inc | Stock | 0.47% |
| 48 | L LSE:NCC | NCC Group plc | Stock | 0.45% |
| 49 | ![]() | Radware Ltd | Stock | 0.38% |
| 50 | ![]() | Telos Corporation | Stock | 0.29% |