Basket Holdings: 55AS OF 01/30/2026

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund11.18
Net Other Assets11.10
6723Renesas Electronics Corp5.49
IFXInfineon Technologies AG5.25
03750Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H4.59
NXPINXP Semiconductors NV4.52
01211BYD Co Ltd Class H4.47
TSLATesla Inc4.27
UBERUber Technologies Inc3.97
APTVAptiv PLC3.91
09868XPeng Inc Class A3.45
02015Li Auto Inc Ordinary Shares - Class A3.04
RIVNRivian Automotive Inc Class A3.02
ALVAutoliv Inc2.96
09866NIO Inc Class A2.74
LEALear Corp2.64
ALGMAllegro Microsystems Inc Ordinary Shares2.55
STSensata Technologies Holding PLC2.37
LYFTLyft Inc Class A2.23
FRVIAForvia SE1.89
HSAIHesai Group ADR1.76
ALBAlbemarle Corp1.67
VCVisteon Corp1.61
6770Alps Alpine Co Ltd1.58
006400Samsung SDI Co Ltd1.54
09863Zhejiang Leapmotor Technology Co Ltd Class H1.50
MELEMelexis NV1.45
BEBloom Energy Corp Class A1.45
NFINFI Group Inc1.42
01585Yadea Group Holdings Ltd Shs Unitary 144A/RegS1.33
01772Ganfeng Lithium Group Co Ltd1.28
ONON Semiconductor Corp1.26
LSCCLattice Semiconductor Corp1.23
03931CALB Group Co Ltd Class H1.18
LCIDLucid Group Inc Shs1.18
SITMSiTime Corp Ordinary Shares1.16
MBLYMobileye Global Inc Ordinary Shares - Class A1.16
373220LG Energy Solution Ltd1.15
THRMGentherm Inc Class A1.07
DIODDiodes Inc1.06
INDIIndie Semiconductor Inc Ordinary Shares - Class A1.01
051910LG Chem Ltd0.98
00666REPT BATTERO Energy Co Ltd Ordinary Shares - Class H0.96
SWKSSkyworks Solutions Inc0.93
PSNYPolestar Automotive Holding UK PLC ADR Class A0.84
AMSams-OSRAM AG0.83
336260Doosan Fuel Cell Ordinary Shares0.80
EVGOEVgo Inc Class A0.76
AEVAAeva Technologies Inc Ordinary Shares0.67
ADIAnalog Devices Inc0.66
INVZInnoviz Technologies Ltd0.50
MVSTMicrovast Holdings Inc0.49
Us Dollar0.04
Cash†0.02
Canadian 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.