Basket Holdings: 63AS OF 03/31/2026

SymbolCompanyWeight
EQIXEquinix Inc4.88
AMDAdvanced Micro Devices Inc4.84
AAPLApple Inc4.63
GOOGLAlphabet Inc Class A4.54
NVDANVIDIA Corp4.52
QCOMQualcomm Inc4.46
MSFTMicrosoft Corp4.28
METAMeta Platforms Inc Class A4.11
ADBEAdobe Inc4.10
DLRDigital Realty Trust Inc3.88
MPWRMonolithic Power Systems Inc3.72
EAElectronic Arts Inc3.50
09999NetEase Inc Ordinary Shares3.06
TTWOTake-Two Interactive Software Inc2.93
RBLXRoblox Corp Ordinary Shares - Class A2.90
CRWVCoreWeave Inc Ordinary Shares - Class A2.33
035420NAVER Corp2.17
RDDTReddit Inc Class A Shares2.16
PTCPTC Inc2.08
DSYDassault Systemes SE1.92
PINSPinterest Inc Class A1.79
CRUSCirrus Logic Inc1.66
UUnity Software Inc Ordinary Shares1.65
SWKSSkyworks Solutions Inc1.59
3659NEXON Co Ltd1.56
SMCISuper Micro Computer Inc1.55
EPAMEPAM Systems Inc1.53
259960Krafton Inc1.43
WIXWix.com Ltd1.33
02382Sunny Optical Technology (Group) Co Ltd1.30
BSYBentley Systems Inc Ordinary Shares - Class B1.29
SNAPSnap Inc Class A1.26
036570NCsoft Corp0.99
263750PearlAbyss Corp0.96
AMBAAmbarella Inc0.92
VNETVNET Group Inc ADR0.73
HIMXHimax Technologies Inc ADR0.73
01415Cowell e Holdings Inc Shs Unitary 144A/Reg S0.69
251270Netmarble Corp0.66
MTG BModern Times Group MTG AB Class B0.66
09898Weibo Corp Class A0.63
09911Newborn Town Inc Ordinary Shares0.56
MOMOHello Group Inc ADR0.56
Fidelity Securities Lending Cash Central Fund0.53
UBIUbisoft Entertainment0.51
NA9Nagarro SE Ordinary Shares0.47
3778SAKURA Internet Inc0.44
Net Other Assets0.43
112040Wemade Co Ltd0.41
PLTKPlaytika Holding Corp Ordinary Shares0.36
DAVAEndava PLC ADR0.33
TBCHTurtle Beach Corp0.30
Swedish Krona0.03
European Monetary Unit (Euro)0.02
Us Dollar0.02
Cash†0.00
Korean Currency0.00
Uk Pound0.00
Australian Dollar0.00
Hong Kong Dollar0.00
Japanese Yen0.00
Swiss Franc0.00
Nasd100 Micro Fut Eminjun26 Hw0.00

†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.