ETR:WTEJ Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	RBRK	Rubrik, Inc.	2.11%	66,039
2	OKTA	Okta, Inc.	2.10%	49,654
3	OLO	Olo Inc.	2.04%	670,276
4	ZS	Zscaler, Inc.	2.00%	23,107
5	PAYC	Paycom Software, Inc.	1.90%	21,607
6	PLTR	Palantir Technologies Inc.	1.88%	45,394
7	SNOW	Snowflake Inc.	1.79%	25,856
8	CRWD	CrowdStrike Holdings, Inc.	1.79%	11,296
9	TOST	Toast, Inc.	1.75%	121,915
10	BL	BlackLine, Inc.	1.74%	93,698
11	FROG	JFrog Ltd.	1.73%	119,616
12	NOW	ServiceNow, Inc.	1.69%	4,895
13	NET	Cloudflare, Inc.	1.65%	30,318
14	AVDX	AvidXchange Holdings, Inc.	1.64%	499,534
15	AVPT	AvePoint, Inc.	1.63%	260,486
16	DBX	Dropbox, Inc.	1.63%	171,016
17	VEEV	Veeva Systems Inc.	1.63%	20,401
18	SPSC	SPS Commerce, Inc.	1.60%	32,621
19	DOCU	DocuSign, Inc.	1.59%	54,875
20	TWLO	Twilio Inc.	1.58%	40,272
21	FSLY	Fastly, Inc.	1.57%	632,886
22	QLYS	Qualys, Inc.	1.57%	33,845
23	QTWO	Q2 Holdings, Inc.	1.56%	52,401
24	APPF	AppFolio, Inc.	1.56%	21,730
25	CYBR	CyberArk Software Ltd.	1.54%	11,985
26	MNDY	monday.com Ltd.	1.54%	15,335
27	DDOG	Datadog, Inc.	1.52%	38,450
28	PANW	Palo Alto Networks, Inc.	1.52%	24,059
29	PCTY	Paylocity Holding Corporation	1.49%	22,480
30	PYPL	PayPal Holdings, Inc.	1.48%	61,445
31	PATH	UiPath Inc.	1.46%	342,476
32	BOX	Box, Inc.	1.46%	137,610
33	ALKT	Alkami Technology, Inc.	1.46%	147,950
34	CXM	Sprinklr, Inc.	1.45%	519,307
35	WDAY	Workday, Inc.	1.44%	17,951
36	ADBE	Adobe Inc.	1.44%	10,361
37	SHOP	Shopify Inc.	1.43%	39,764
38	RNG	RingCentral, Inc.	1.41%	158,810
39	BRZE	Braze, Inc.	1.41%	116,614
40	S	SentinelOne, Inc.	1.41%	208,203
41	DT	Dynatrace, Inc.	1.40%	76,944
42	DAY	Dayforce Inc.	1.40%	71,049
43	CRM	Salesforce, Inc.	1.39%	14,881
44	PD	PagerDuty, Inc.	1.38%	253,940
45	IOT	Samsara Inc.	1.37%	87,141
46	ESTC	Elastic N.V.	1.35%	43,293
47	FRSH	Freshworks Inc.	1.33%	265,817
48	ASAN	Asana, Inc.	1.33%	221,229
49	BILL	BILL Holdings, Inc.	1.33%	87,154
50	HUBS	HubSpot, Inc.	1.31%	6,336
51	TENB	Tenable Holdings, Inc.	1.31%	119,909
52	NCNO	nCino, Inc.	1.30%	143,683
53	AI	C3.ai, Inc.	1.30%	161,424
54	INTA	Intapp, Inc.	1.29%	69,605
55	PCOR	Procore Technologies, Inc.	1.29%	56,061
56	KVYO	Klaviyo, Inc.	1.25%	109,897
57	WK	Workiva Inc.	1.23%	54,548
58	WIX	Wix.com Ltd.	1.19%	23,259
59	SPT	Sprout Social, Inc.	1.17%	162,181
60	GTLB	GitLab Inc.	1.16%	71,746
61	TEAM	Atlassian Corporation	1.14%	16,022
62	CFLT	Confluent, Inc.	1.14%	148,350
63	DOCN	DigitalOcean Holdings, Inc.	1.13%	116,797
64	CWAN	Clearwater Analytics Holdings, Inc.	1.11%	147,334
65	MDB	MongoDB, Inc.	1.07%	16,822
66	WEAV	Weave Communications, Inc.	1.07%	320,691
67	ZETA	Zeta Global Holdings Corp.	1.01%	221,559
68	FIVN	Five9, Inc.	1.01%	109,261
69	n/a	Us Dollar	0.01%	43,213
70	n/a	Euro Currency	0.00%	2,592

As of May 27, 2025

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