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Sygnia Itrix 4th Industrial Revolution Global Equity Actively Managed ETF - Portfolio Composition as at close of business on:
2/19/2026
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This file/PCF is provided for information purposes only and represents the composition of the ETF as of the date above.
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As the file/PCF may not include all recent trades due to the constantly-changing composition of the underlying index,
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it cannot be considered to represent a definitive account of all of the Fund's assets, and accordingly should not be
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relied upon for investment decision purposes.
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Share Value:10,085,356.27
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Cash:10,238.030.10%
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TOTAL SUBSCRIPTION VALUE
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FOR BLOCK OF 3 000 000 SHARES:10,095,594.30
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RICISINShort NameWhole SharesCostWeight
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To be Subscribed
USD%
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A.NUS00846U1016Agilent Technologies Inc708,843.800.09%
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AAPL.OQUS0378331005Apple Inc2,764720,243.127.13%
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ABNB.OQUS0090661010Airbnb Inc10813,587.480.13%
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ABT.NUS0028241000Abbott Laboratories47252,953.680.52%
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ACN.NIE00B4BNMY34Accenture PLC14831,812.600.32%
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ADBE.OQUS00724F1012Adobe Inc9825,402.580.25%
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ADI.OQUS0326541051Analog Devices Inc12844,198.400.44%
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ADM.NUS0394831020Archer Daniels Midland Co1057,230.300.07%
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ADSK.OQUS0527691069Autodesk Inc5612,829.600.13%
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AES.NUS00130H1059AES Corp741,210.640.01%
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AIT.NUS03820C1053Applied Industrial Technologies Inc102,811.300.03%
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AKAM.OQUS00971T1016Akamai Technologies Inc414,493.190.04%
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ALAB.OQUS04626A1034Astera Labs Inc354,641.700.05%
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ALL.NUS0200021014Allstate Corp7415,038.280.15%
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ALLY.NUS02005N1000Ally Financial Inc431,801.700.02%
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AMAT.OQUS0382221051Applied Materials Inc19873,226.340.73%
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AMD.OQUS0079031078Advanced Micro Devices Inc43588,465.950.88%
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AME.NUS0311001004Ametek Inc6013,965.000.14%
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AMGN.OQUS0311621009Amgen Inc15056,325.000.56%
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AMX.NUS02390A1016America Movil ADR Rep 20 Ord Shs Ser B2034,833.430.05%
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AMZN.OQUS0231351067Amazon.com Inc2,600532,636.005.28%
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ANET.NUS0404132054Arista Networks Inc26436,228.720.36%
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APH.NUS0320951017Amphenol Corp34151,559.200.51%
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APP.OQUS03831W1080Applovin Corp5823,896.000.24%
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APTV.NJE00BTDN8H13Aptiv PLC473,781.620.04%
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ARM.OQUS0420682058Arm Holdings American Depositary Shares415,204.130.05%
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ASML.OQUSN070592100ASML HOLDING ADR REP ORD96140,057.281.39%
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ASX.NUS00215W1009
ASE Technology Holding ADR Representing 2 Ord Shs
3488,066.640.08%
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ATI.NUS01741R1023Allegheny Technologies Inc375,655.080.06%
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ATR.NUS0383361039Aptargroup Inc192,720.040.03%
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AVAV.OQUS0080731088AeroVironment Inc102,816.700.03%
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AVGO.OQUS11135F1012Broadcom Inc1,348450,218.524.46%
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AXIA.NUS15234Q2075AXIA Energia ADR3844,500.480.04%
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AXIA_pc.NUS15236F1003CENTRAIS ELETRICAS BRASILEI NPV ADR1011,156.450.01%
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AYI.NUS00508Y1029Acuity Inc82,496.560.02%
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AZN.NGB0009895292ASTRAZENECA PLC40183,656.620.83%
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BABA.NUS01609W1027Alibaba Group Holding Ltd59792,099.190.91%
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BCE.NCA05534B7604BCE Inc2827,210.740.07%
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BE.NUS0937121079Bloom Energy Corp6610,494.000.10%
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BIDU.OQUS0567521085Baidu Inc638,637.930.09%
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BIIB.OQUS09062X1037Biogen Inc366,914.880.07%
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BKNG.OQUS09857L1089Booking Holdings Inc832,059.600.32%
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BMRN.OQUS09061G1013Biomarin Pharmaceutical Inc493,107.580.03%
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BMY.NUS1101221083Bristol-Myers Squibb Co48629,305.800.29%
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BNTX.OQUS09075V1026BioNTech SE222,429.240.02%
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BP.NUS0556221044BP PLC72128,126.210.28%
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BSX.NUS1011371077Boston Scientific Corp43733,089.640.33%
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BWA.NUS0997241064BorgWarner Inc412,472.710.02%
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BWXT.NUS05605H1005BWX Technologies Inc224,599.540.05%
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CACI.NUS1271903049CACI International Inc63,547.200.04%
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CARR.NUS14448C1045CARRIER GLOBAL CORP21113,276.120.13%
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CDNS.OQUS1273871087Cadence Design Systems Inc6619,574.940.19%
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CDW.OQUS12514G1085CDW Corp435,339.310.05%
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CEG.OQUS21037T1097CONSTELLATION ENERGY ORD8324,207.780.24%
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CHKP.OQIL0010824113Check Point Software Technologies Ltd213,340.050.03%
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CHT.NUS17133Q5027
Chunghwa Telecom ADR Representing Ten Ord Shs
1195,059.880.05%
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CHTR.OQUS16119P1084Charter Communications Inc276,251.580.06%
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CI.NUS1255231003THE CIGNA GROUP7020,014.400.20%
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CIEN.NUS1717793095Ciena Ord Shs3711,781.170.12%
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CLS.NCA15101Q2071Celestica Inc339,613.890.10%
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CMCSA.OQUS20030N1019Comcast Corp99631,254.480.31%
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CMI.NUS2310211063Cummins Inc3621,488.760.21%
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CNH.NNL0010545661CNH Industrial NV1792,323.420.02%
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CNM.NUS21874C1027Core & Main Inc382,151.940.02%
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COHR.NUS19247G1076Coherent Corp378,601.760.09%
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COIN.OQUS19260Q1076Coinbase Global Inc589,624.520.10%
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CRCL.NUS1725731079Circle Internet Group Inc513,157.920.03%
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CRDO.OQKYG254571055Credo Technology Group Holding Ltd476,141.020.06%
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CRL.NUS1598641074Charles River Laboratories International Inc121,970.880.02%
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CRM.NUS79466L3024Salesforce Inc20938,725.610.38%
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CRS.NUS1442851036Carpenter Technology Corp124,607.760.05%
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CRWD.OQUS22788C1053Crowdstrike Holdings Inc6326,594.820.26%
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CSCO.OQUS17275R1023Cisco Systems Inc1,01679,816.960.79%
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CTSH.OQUS1924461023Cognizant Technology Solutions Corp1097,083.910.07%
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CTVA.NUS22052L1044CORTEVA INC16913,016.380.13%
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CVS.NUS1266501006CVS Health Corp31124,046.520.24%
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CX.NUS1512908898Cemex SAB de CV4055,115.150.05%
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DDOG.OQUS23804L1035Datadog Inc9010,854.000.11%
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DE.NUS2441991054Deere & Co7046,340.000.46%
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DELL.NUS24703L2025Dell Technologies Inc9711,548.820.11%
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DGX.NUS74834L1008Quest Diagnostics Inc265,263.440.05%
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DHR.NUS2358511028Danaher Corp16735,278.750.35%
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DIS.NUS2546871060Walt Disney Co42945,474.000.45%