Basket Holdings: 57AS OF 01/30/2026

SymbolCompanyMarket CapWeight
SNDKSanDisk Corp Ordinary Shares7.12
WDCWestern Digital Corp5.29
STXSeagate Technology Holdings PLC5.25
EQIXEquinix Inc4.25
MSFTMicrosoft Corp4.07
Fidelity Securities Lending Cash Central Fund4.07
Net Other Assets4.06
CRMSalesforce Inc3.90
DLRDigital Realty Trust Inc3.40
SNOWSnowflake Inc Ordinary Shares3.21
NOWServiceNow Inc3.17
DDOGDatadog Inc Class A2.74
WDAYWorkday Inc Class A2.57
MDBMongoDB Inc Class A2.56
ZMZoom Communications Inc2.52
CRWVCoreWeave Inc Ordinary Shares - Class A2.40
PSTGPure Storage Inc Class A2.28
TWLOTwilio Inc Class A2.14
AMZNAmazon.com Inc2.11
NTAPNetApp Inc1.99
CFLTConfluent Inc Class A1.97
2317Hon Hai Precision Industry Co Ltd1.94
TEAMAtlassian Corp Class A1.89
HUBSHubSpot Inc1.68
DTDynatrace Inc Ordinary Shares1.67
NTNXNutanix Inc Class A1.58
NICENICE Ltd1.51
DOCUDocusign Inc1.47
ESTCElastic NV1.35
RBRKRubrik Inc Class A Shares1.35
DOCNDigitalOcean Holdings Inc1.35
FROGJFrog Ltd Ordinary Shares1.29
00268Kingdee International Software Group Co Ltd1.28
GTLBGitLab Inc Class A1.27
DBXDropbox Inc Class A1.19
ZETAZeta Global Holdings Corp Class A1.19
03896Kingsoft Cloud Holdings Ltd1.10
MNDYMonday.Com Ltd Ordinary Shares1.09
PATHUiPath Inc Class A1.08
OSOneStream Inc Class A common stock1.08
PEGAPegasystems Inc1.05
TDCTeradata Corp1.04
BOXBox Inc Class A1.03
CVLTCommVault Systems Inc0.97
IOSIONOS Group SE Registered Shares0.91
RNGRingCentral Inc Class A0.90
GTMZoomInfo Technologies Inc0.88
VERXVertex Inc Class A0.81
INTAIntapp Inc0.79
RAMPLiveRamp Holdings Inc0.79
FIVNFive9 Inc0.75
APPNAppian Corp Class A0.62
Fidelity Cash Central Fund0.17
Cash†0.04
New Taiwan Dollar0.03
Hong Kong Dollar0.01
Us Dollar0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.

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