Basket Holdings: 57AS OF 01/30/2026

SymbolCompanyGeographyWeight
SNDKSanDisk Corp Ordinary SharesUnited States7.12
WDCWestern Digital CorpUnited States5.29
STXSeagate Technology Holdings PLCUnited States5.25
EQIXEquinix IncUnited States4.25
MSFTMicrosoft CorpUnited States4.07
Fidelity Securities Lending Cash Central FundUnited States4.07
Net Other Assets4.06
CRMSalesforce IncUnited States3.90
DLRDigital Realty Trust IncUnited States3.40
SNOWSnowflake Inc Ordinary SharesUnited States3.21
NOWServiceNow IncUnited States3.17
DDOGDatadog Inc Class AUnited States2.74
WDAYWorkday Inc Class AUnited States2.57
MDBMongoDB Inc Class AUnited States2.56
ZMZoom Communications IncUnited States2.52
CRWVCoreWeave Inc Ordinary Shares - Class AUnited States2.40
PSTGPure Storage Inc Class AUnited States2.28
TWLOTwilio Inc Class AUnited States2.14
AMZNAmazon.com IncUnited States2.11
NTAPNetApp IncUnited States1.99
CFLTConfluent Inc Class AUnited States1.97
2317Hon Hai Precision Industry Co LtdTaiwan1.94
TEAMAtlassian Corp Class AUnited States1.89
HUBSHubSpot IncUnited States1.68
DTDynatrace Inc Ordinary SharesUnited States1.67
NTNXNutanix Inc Class AUnited States1.58
NICENICE LtdIsrael1.51
DOCUDocusign IncUnited States1.47
ESTCElastic NVUnited States1.35
RBRKRubrik Inc Class A SharesUnited States1.35
DOCNDigitalOcean Holdings IncUnited States1.35
FROGJFrog Ltd Ordinary SharesUnited States1.29
00268Kingdee International Software Group Co LtdChina1.28
GTLBGitLab Inc Class AUnited States1.27
DBXDropbox Inc Class AUnited States1.19
ZETAZeta Global Holdings Corp Class AUnited States1.19
03896Kingsoft Cloud Holdings LtdChina1.10
MNDYMonday.Com Ltd Ordinary SharesUnited States1.09
PATHUiPath Inc Class AUnited States1.08
OSOneStream Inc Class A common stockUnited States1.08
PEGAPegasystems IncUnited States1.05
TDCTeradata CorpUnited States1.04
BOXBox Inc Class AUnited States1.03
CVLTCommVault Systems IncUnited States0.97
IOSIONOS Group SE Registered SharesGermany0.91
RNGRingCentral Inc Class AUnited States0.90
GTMZoomInfo Technologies IncUnited States0.88
VERXVertex Inc Class AUnited States0.81
RAMPLiveRamp Holdings IncUnited States0.79
INTAIntapp IncUnited States0.79
FIVNFive9 IncUnited States0.75
APPNAppian Corp Class AUnited States0.62
Fidelity Cash Central FundUnited States0.17
Cash†0.04
New Taiwan Dollar0.03
Us Dollar0.01
Hong Kong 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.