Basket Holdings: 58AS OF 08/29/2025

SymbolCompanyWeight
AMDAdvanced Micro Devices Inc5.47
GOOGLAlphabet Inc Class A5.05
NVDANVIDIA Corp4.89
005930Samsung Electronics Co Ltd4.74
AAPLApple Inc4.56
MSFTMicrosoft Corp4.35
QCOMQualcomm Inc4.30
METAMeta Platforms Inc Class A4.28
RBLXRoblox Corp Ordinary Shares - Class A3.72
ADBEAdobe Inc3.43
ADSKAutodesk Inc3.21
EQIXEquinix Inc3.02
RDDTReddit Inc Class A Shares2.92
09999NetEase Inc Ordinary Shares2.77
MPWRMonolithic Power Systems Inc2.75
EAElectronic Arts Inc2.72
DLRDigital Realty Trust Inc2.72
TTWOTake-Two Interactive Software Inc2.49
PTCPTC Inc2.36
Fidelity Securities Lending Cash Central Fund2.26
Net Other Assets2.22
035420NAVER Corp2.11
PINSPinterest Inc Class A2.01
UUnity Software Inc Ordinary Shares1.90
SMCISuper Micro Computer Inc1.82
DSYDassault Systemes SE1.67
3659NEXON Co Ltd1.58
02382Sunny Optical Technology (Group) Co Ltd1.52
BSYBentley Systems Inc Ordinary Shares - Class B1.43
CRUSCirrus Logic Inc1.24
AMBAAmbarella Inc1.18
SNAPSnap Inc Class A1.14
259960Krafton Inc1.13
PLPlanet Labs PBC0.98
036570NCsoft Corp0.89
PTONPeloton Interactive Inc0.87
VNETVNET Group Inc ADR0.83
MOMOHello Group Inc ADR0.70
251270Netmarble Corp0.59
HIMXHimax Technologies Inc ADR0.57
FSLYFastly Inc Class A0.57
UBIUbisoft Entertainment0.56
MTG BModern Times Group MTG AB Class B0.52
EMBRAC BEmbracer Group AB0.52
263750PearlAbyss Corp0.47
NABLN-able Inc0.47
DAVAEndava PLC ADR0.46
YALAYalla Group Ltd ADR0.45
293490Kakao Games Corp Ordinary Shares0.44
NA9Nagarro SE Ordinary Shares0.43
TBCHTurtle Beach Corp0.42
112040Wemade Co Ltd0.42
Fidelity Cash Central Fund0.21
Us Dollar0.04
Cash†0.01
Japanese Yen0.01
European Monetary Unit (Euro)0.01
Nasd100 Micro Fut Eminsep25 Hw0.01

†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.