Total Holdings
66
Portfolio diversification across 66 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 | ![]() | Alphabet Inc. | Stock | 4.43% |
| 2 | ![]() | Amazon.com, Inc. | Stock | 4.25% |
| 3 | ![]() | Arista Networks, Inc. | Stock | 4.24% |
| 4 | ![]() | CoreWeave, Inc. | Stock | 4.00% |
| 5 | ![]() | International Business Machines Corporation | Stock | 3.99% |
| 6 | ![]() | MongoDB, Inc | Stock | 3.99% |
| 7 | ![]() | Nutanix, Inc | Stock | 3.98% |
| 8 | ![]() | Microsoft Corporation | Stock | 3.58% |
| 9 | ![]() | Oracle Corporation | Stock | 3.50% |
| 10 | ![]() | Pure Storage, Inc. | Stock | 3.22% |
| 11 | ![]() | Lumen Technologies, Inc | Stock | 3.11% |
| 12 | ![]() | Cisco Systems, Inc. | Stock | 2.99% |
| 13 | ![]() | Akamai Technologies, Inc. | Stock | 2.91% |
| 14 | ![]() | Confluent, Inc. | Stock | 2.90% |
| 15 | ![]() | Cloudflare, Inc | Stock | 2.41% |
| 16 | ![]() | DigitalOcean Holdings, Inc. | Stock | 2.33% |
| 17 | ![]() | Hewlett Packard Enterprise Company | Stock | 2.26% |
| 18 | ![]() | salesforce.com, inc | Stock | 2.08% |
| 19 | ![]() | ServiceTitan, Inc. Class A Common Stock | Stock | 2.08% |
| 20 | ![]() | Rubrik, Inc. | Stock | 1.98% |
| 21 | ![]() | HubSpot, Inc | Stock | 1.97% |
| 22 | ![]() | Twilio Inc | Stock | 1.96% |
| 23 | ![]() | Dell Technologies Inc. | Stock | 1.95% |
| 24 | ![]() | Shopify Inc | Stock | 1.94% |
| 25 | ![]() | Atlassian Corporation Plc | Stock | 1.93% |
| 26 | ![]() | NetApp, Inc. | Stock | 1.92% |
| 27 | ![]() | Adobe Inc | Stock | 1.92% |
| 28 | ![]() | AppLovin Corporation | Stock | 1.88% |
| 29 | ![]() | Workiva Inc | Stock | 1.71% |
| 30 | ![]() | GitLab Inc. | Stock | 1.69% |
| 31 | ![]() | ServiceNow, Inc | Stock | 1.67% |
| 32 | ![]() | Wix.com Ltd | Stock | 1.29% |
| 33 | ![]() | SAP SE | Stock | 1.20% |
| 34 | ![]() | RingCentral, Inc | Stock | 0.97% |
| 35 | ![]() | Five9, Inc | Stock | 0.87% |
| 36 | ![]() | Fastly, Inc | Stock | 0.86% |
| 37 | ![]() | Appian Corporation | Stock | 0.78% |
| 38 | ![]() | Elastic N.V | Stock | 0.65% |
| 39 | ![]() | Blackbaud, Inc | Stock | 0.65% |
| 40 | ![]() | Toast Inc. | Stock | 0.64% |
| 41 | ![]() | Paylocity Holding Corporation | Stock | 0.63% |
| 42 | ![]() | AppFolio, Inc | Stock | 0.63% |
| 43 | ![]() | Intuit Inc | Stock | 0.62% |
| 44 | ![]() | Klaviyo Inc. | Stock | 0.62% |
| 45 | ![]() | Asana, Inc | Stock | 0.62% |
| 46 | ![]() | Zoom Video Communications, Inc | Stock | 0.61% |
| 47 | ![]() | The Trade Desk, Inc | Stock | 0.61% |
| 48 | ![]() | Veeva Systems Inc | Stock | 0.60% |
| 49 | ![]() | Box, Inc | Stock | 0.60% |
| 50 | ![]() | Palo Alto Networks Inc | Stock | 0.59% |