Total Holdings
68
Portfolio diversification across 68 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 | ![]() | DigitalOcean Holdings, Inc. | Stock | 3.42% |
| 2 | ![]() | Confluent, Inc. | Stock | 3.15% |
| 3 | ![]() | Semrush Holdings, Inc. | Stock | 2.90% |
| 4 | ![]() | MongoDB, Inc | Stock | 2.82% |
| 5 | ![]() | Clearwater Analytics Holdings, Inc. | Stock | 2.25% |
| 6 | ![]() | UiPath, Inc. | Stock | 2.24% |
| 7 | ![]() | Fastly, Inc. | Stock | 2.11% |
| 8 | ![]() | OneStream, Inc. | Stock | 2.04% |
| 9 | ![]() | JFrog Ltd. | Stock | 1.95% |
| 10 | ![]() | Bill.com Holdings, Inc | Stock | 1.93% |
| 11 | ![]() | Twilio Inc. | Stock | 1.90% |
| 12 | ![]() | Qualys, Inc. | Stock | 1.82% |
| 13 | ![]() | Zeta Global Holdings Corp | Stock | 1.76% |
| 14 | ![]() | Braze, Inc. Class A Common Stock | Stock | 1.74% |
| 15 | ![]() | Workiva Inc. | Stock | 1.70% |
| 16 | ![]() | Shopify Inc | Stock | 1.68% |
| 17 | ![]() | Cellebrite DI Ltd. Ordinary Shares | Stock | 1.67% |
| 18 | ![]() | Snowflake Inc | Stock | 1.67% |
| 19 | ![]() | Okta, Inc. | Stock | 1.63% |
| 20 | ![]() | CrowdStrike Holdings, Inc. | Stock | 1.62% |
| 21 | ![]() | PROCORE TECHNOLOGIES, INC. | Stock | 1.62% |
| 22 | ![]() | Palo Alto Networks, Inc. | Stock | 1.61% |
| 23 | ![]() | Agilysys Inc | Stock | 1.57% |
| 24 | ![]() | BlackLine, Inc | Stock | 1.55% |
| 25 | ![]() | Datadog, Inc. | Stock | 1.54% |
| 26 | ![]() | salesforce.com, inc | Stock | 1.54% |
| 27 | ![]() | RingCentral, Inc. | Stock | 1.52% |
| 28 | ![]() | Cloudflare, Inc. | Stock | 1.50% |
| 29 | ![]() | Intapp Inc. Common Stock | Stock | 1.49% |
| 30 | ![]() | Samsara Inc. | Stock | 1.48% |
| 31 | ![]() | Palantir Technologies Inc | Stock | 1.43% |
| 32 | ![]() | Alkami Technology, Inc. Common Stock | Stock | 1.42% |
| 33 | ![]() | ServiceTitan, Inc. Class A Common Stock | Stock | 1.39% |
| 34 | ![]() | Elastic N.V | Stock | 1.38% |
| 35 | ![]() | Weave Communications Inc | Stock | 1.37% |
| 36 | ![]() | SailPoint Technologies Holdings, Inc | Stock | 1.36% |
| 37 | ![]() | Atlassian Corporation Plc | Stock | 1.34% |
| 38 | ![]() | Asana, Inc | Stock | 1.34% |
| 39 | ![]() | Adobe Inc | Stock | 1.34% |
| 40 | ![]() | Q2 Holdings, Inc | Stock | 1.33% |
| 41 | ![]() | Workday, Inc | Stock | 1.32% |
| 42 | ![]() | Klaviyo Inc. | Stock | 1.31% |
| 43 | ![]() | DocuSign, Inc | Stock | 1.30% |
| 44 | ![]() | Sprinklr, Inc. | Stock | 1.30% |
| 45 | A APXT | Apex Technology Acquisition Corporation | Stock | 1.29% |
| 46 | ![]() | SentinelOne, Inc. | Stock | 1.28% |
| 47 | ![]() | HubSpot, Inc | Stock | 1.28% |
| 48 | ![]() | Freshworks Inc. | Stock | 1.27% |
| 49 | ![]() | Paylocity Holding Corporation | Stock | 1.26% |
| 50 | ![]() | nCino, Inc | Stock | 1.25% |