Basket Holdings: 55AS OF 10/30/2026

SymbolCompanyWeight
DEDeere & Co5.69
Taiwan Semiconductor Manufacturing Co Ltd5.57
NVDANVIDIA Corp4.77
PLTRPalantir Technologies Inc Ordinary Shares - Class A3.94
AXONAxon Enterprise Inc3.46
TERTeradyne Inc3.41
PTCPTC Inc3.27
Siemens AG3.17
EMREmerson Electric Co2.91
THK Co Ltd2.88
Keyence Corp2.78
Hexagon AB Class B2.67
Daifuku Co Ltd2.57
GOOGAlphabet Inc Class C2.47
MANHManhattan Associates Inc2.47
Epiroc AB Ordinary Shares - Class A2.37
SMC Corp2.32
Recruit Holdings Co Ltd2.32
MISUMI Group Inc2.31
Fanuc Corp2.30
Renishaw PLC2.29
AMZNAmazon.com Inc2.09
Airtac International Group1.86
IOTSamsara Inc Ordinary Shares - Class A1.74
AMEAMETEK Inc1.70
UBERUber Technologies Inc1.67
Komatsu Ltd1.65
300124Shenzhen Inovance Technology Co Ltd Class A1.64
ROKRockwell Automation Inc1.58
BEBloom Energy Corp Class A1.55
SNPSSynopsys Inc1.54
Hiwin Technologies Corp1.51
SYMSymbotic Inc Ordinary Shares - Class A1.42
Dassault Systemes SE1.37
Kardex Holding AG Registered Shares1.29
MSFTMicrosoft Corp1.24
ATSATS Corp1.13
TDYTeledyne Technologies Inc1.13
CATCaterpillar Inc1.11
BETABETA Technologies Inc Ordinary Shares- Class A1.10
01211BYD Co Ltd Class H1.05
Fidelity Securities Lending Cash Central Fund1.00
ADSKAutodesk Inc0.98
ISRGIntuitive Surgical Inc0.88
RKLBRocket Lab Corp0.86
Net Other Assets0.81
002747Estun Automation Co Ltd Class A0.72
HSAIHesai Group ADR0.36
Fidelity Cash Central Fund0.34
PONYPony AI Inc ADR0.33
Cash†0.02
Us Dollar0.01
New Taiwan Dollar0.00
Uk Pound0.00
European Monetary Unit (Euro)0.00

†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.