Basket Holdings: 55AS OF 01/30/2026

SymbolCompanyGeographyWeight
AMDAdvanced Micro Devices IncUnited States5.07
METAMeta Platforms Inc Class AUnited States5.01
GOOGLAlphabet Inc Class AUnited States4.93
NVDANVIDIA CorpUnited States4.83
EQIXEquinix IncUnited States4.41
AAPLApple IncUnited States4.28
MSFTMicrosoft CorpUnited States4.14
ADBEAdobe IncUnited States4.13
QCOMQualcomm IncUnited States4.03
Fidelity Securities Lending Cash Central FundUnited States3.82
Net Other Assets3.79
MPWRMonolithic Power Systems IncUnited States3.77
DLRDigital Realty Trust IncUnited States3.48
EAElectronic Arts IncUnited States3.21
09999NetEase Inc Ordinary SharesChina3.06
TTWOTake-Two Interactive Software IncUnited States2.77
035420NAVER CorpSouth Korea2.74
RBLXRoblox Corp Ordinary Shares - Class AUnited States2.52
CRWVCoreWeave Inc Ordinary Shares - Class AUnited States2.36
DSYDassault Systemes SEFrance2.14
RDDTReddit Inc Class A SharesUnited States2.07
PTCPTC IncUnited States2.01
EPAMEPAM Systems IncUnited States1.81
SMCISuper Micro Computer IncUnited States1.78
PINSPinterest Inc Class AUnited States1.66
3659NEXON Co LtdJapan1.61
CRUSCirrus Logic IncUnited States1.47
SNAPSnap Inc Class AUnited States1.40
SWKSSkyworks Solutions IncUnited States1.36
259960Krafton IncSouth Korea1.33
UUnity Software Inc Ordinary SharesUnited States1.30
02382Sunny Optical Technology (Group) Co LtdChina1.23
BSYBentley Systems Inc Ordinary Shares - Class BUnited States1.14
WIXWix.com LtdUnited States1.12
036570NCsoft CorpSouth Korea1.00
263750PearlAbyss CorpSouth Korea0.98
AMBAAmbarella IncTaiwan0.91
VNETVNET Group Inc ADRChina0.91
09911Newborn Town Inc Ordinary SharesChina0.76
09898Weibo Corp Class AChina0.70
251270Netmarble CorpSouth Korea0.69
01415Cowell e Holdings Inc Shs Unitary 144A/Reg SChina0.67
HIMXHimax Technologies Inc ADRChina0.67
3765GungHo Online Entertainment IncJapan0.63
MOMOHello Group Inc ADRChina0.58
112040Wemade Co LtdSouth Korea0.56
NA9Nagarro SE Ordinary SharesGermany0.55
YALAYalla Group Ltd ADRUnited Arab Emirates0.47
UBIUbisoft EntertainmentFrance0.42
DAVAEndava PLC ADRUnited States0.41
PLTKPlaytika Holding Corp Ordinary SharesUnited States0.35
TBCHTurtle Beach CorpUnited States0.31
Fidelity Cash Central FundUnited States0.17
Cash†0.01
Korean Currency0.01

†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.