Basket Holdings: 55AS OF 01/30/2026

SymbolCompanyGeographyWeight
Fidelity Securities Lending Cash Central FundUnited States11.18
Net Other Assets11.10
6723Renesas Electronics CorpJapan5.49
IFXInfineon Technologies AGGermany5.25
03750Contemporary Amperex Technology Co Ltd Ordinary Shares - Class HChina4.59
NXPINXP Semiconductors NVNetherlands4.52
01211BYD Co Ltd Class HChina4.47
TSLATesla IncUnited States4.27
UBERUber Technologies IncUnited States3.97
APTVAptiv PLCUnited States3.91
09868XPeng Inc Class AChina3.45
02015Li Auto Inc Ordinary Shares - Class AChina3.04
RIVNRivian Automotive Inc Class AUnited States3.02
ALVAutoliv IncUnited States2.96
09866NIO Inc Class AChina2.74
LEALear CorpUnited States2.64
ALGMAllegro Microsystems Inc Ordinary SharesUnited States2.55
STSensata Technologies Holding PLCUnited States2.37
LYFTLyft Inc Class AUnited States2.23
FRVIAForvia SEFrance1.89
HSAIHesai Group ADRChina1.76
ALBAlbemarle CorpUnited States1.67
VCVisteon CorpUnited States1.61
6770Alps Alpine Co LtdJapan1.58
006400Samsung SDI Co LtdSouth Korea1.54
09863Zhejiang Leapmotor Technology Co Ltd Class HChina1.50
MELEMelexis NVBelgium1.45
BEBloom Energy Corp Class AUnited States1.45
NFINFI Group IncCanada1.42
01585Yadea Group Holdings Ltd Shs Unitary 144A/RegSChina1.33
01772Ganfeng Lithium Group Co LtdChina1.28
ONON Semiconductor CorpUnited States1.26
LSCCLattice Semiconductor CorpUnited States1.23
03931CALB Group Co Ltd Class HChina1.18
LCIDLucid Group Inc ShsUnited States1.18
SITMSiTime Corp Ordinary SharesUnited States1.16
MBLYMobileye Global Inc Ordinary Shares - Class AIsrael1.16
373220LG Energy Solution LtdSouth Korea1.15
THRMGentherm Inc Class AUnited States1.07
DIODDiodes IncUnited States1.06
INDIIndie Semiconductor Inc Ordinary Shares - Class AUnited States1.01
051910LG Chem LtdSouth Korea0.98
00666REPT BATTERO Energy Co Ltd Ordinary Shares - Class HChina0.96
SWKSSkyworks Solutions IncUnited States0.93
PSNYPolestar Automotive Holding UK PLC ADR Class AUnited Kingdom0.84
AMSams-OSRAM AGAustria0.83
336260Doosan Fuel Cell Ordinary SharesSouth Korea0.80
EVGOEVgo Inc Class AUnited States0.76
AEVAAeva Technologies Inc Ordinary SharesUnited States0.67
ADIAnalog Devices IncUnited States0.66
INVZInnoviz Technologies LtdGermany0.50
MVSTMicrovast Holdings IncUnited States0.49
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.