Basket Holdings: 58AS OF 06/30/2025

SymbolCompanyWeight
AMDAdvanced Micro Devices Inc6.00
NVDANVIDIA Corp5.06
005930Samsung Electronics Co Ltd4.93
MSFTMicrosoft Corp4.64
GOOGLAlphabet Inc Class A4.61
METAMeta Platforms Inc Class A4.54
RBLXRoblox Corp Ordinary Shares - Class A4.16
AAPLApple Inc4.13
QCOMQualcomm Inc3.97
Fidelity Securities Lending Cash Central Fund3.90
Net Other Assets3.89
ADBEAdobe Inc3.49
ADSKAutodesk Inc3.13
EQIXEquinix Inc3.06
DLRDigital Realty Trust Inc2.90
09999NetEase Inc Ordinary Shares2.68
SMCISuper Micro Computer Inc2.62
EAElectronic Arts Inc2.44
TTWOTake-Two Interactive Software Inc2.41
PTCPTC Inc2.41
MPWRMonolithic Power Systems Inc2.37
035420NAVER Corp2.35
PINSPinterest Inc Class A2.15
RDDTReddit Inc Class A Shares2.11
DSYDassault Systemes SE1.80
UUnity Software Inc Ordinary Shares1.63
SNAPSnap Inc Class A1.53
BSYBentley Systems Inc Ordinary Shares - Class B1.51
02382Sunny Optical Technology (Group) Co Ltd1.35
3659NEXON Co Ltd1.29
259960Krafton Inc1.15
CRUSCirrus Logic Inc1.11
AMBAAmbarella Inc0.96
PLPlanet Labs PBC0.87
036570NCsoft Corp0.86
PTONPeloton Interactive Inc0.83
VNETVNET Group Inc ADR0.81
MOMOHello Group Inc ADR0.70
HIMXHimax Technologies Inc ADR0.62
EMBRAC BEmbracer Group AB0.62
251270Netmarble Corp0.60
263750PearlAbyss Corp0.57
UBIUbisoft Entertainment0.55
FSLYFastly Inc Class A0.52
MTG BModern Times Group MTG AB Class B0.52
NABLN-able Inc0.48
112040Wemade Co Ltd0.48
293490Kakao Games Corp Ordinary Shares0.47
NA9Nagarro SE Ordinary Shares0.45
YALAYalla Group Ltd ADR0.45
DAVAEndava PLC ADR0.40
TBCHTurtle Beach Corp0.39
Fidelity Cash Central Fund0.21
Us Dollar0.04
Cash†0.02
European Monetary Unit (Euro)0.01
Japanese Yen0.01
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.