Basket Holdings: 64AS OF 04/30/2026

SymbolCompanyWeight
AMDAdvanced Micro Devices Inc7.23
QCOMQualcomm Inc5.34
GOOGLAlphabet Inc Class A5.21
Fidelity Securities Lending Cash Central Fund4.74
Net Other Assets4.71
MPWRMonolithic Power Systems Inc4.70
EQIXEquinix Inc4.62
NVDANVIDIA Corp4.43
AAPLApple Inc4.24
MSFTMicrosoft Corp4.04
METAMeta Platforms Inc Class A3.77
DLRDigital Realty Trust Inc3.70
ADBEAdobe Inc3.56
EAElectronic Arts Inc2.98
CRWVCoreWeave Inc Ordinary Shares - Class A2.88
09999NetEase Inc Ordinary Shares2.76
TTWOTake-Two Interactive Software Inc2.72
RBLXRoblox Corp Ordinary Shares - Class A2.43
RDDTReddit Inc Class A Shares2.03
035420NAVER Corp2.01
DSYDassault Systemes SE1.85
SWKSSkyworks Solutions Inc1.78
PTCPTC Inc1.70
UUnity Software Inc Ordinary Shares1.70
PINSPinterest Inc Class A1.64
CRUSCirrus Logic Inc1.60
SMCISuper Micro Computer Inc1.60
SNAPSnap Inc Class A1.42
02382Sunny Optical Technology (Group) Co Ltd1.33
259960Krafton Inc1.31
3659NEXON Co Ltd1.23
EPAMEPAM Systems Inc1.10
036570NC Corp1.06
AMBAAmbarella Inc1.05
BSYBentley Systems Inc Ordinary Shares - Class B1.02
WIXWix.com Ltd0.95
HIMXHimax Technologies Inc ADR0.93
MTG BModern Times Group MTG AB Class B0.80
263750PearlAbyss Corp0.72
01415Cowell e Holdings Inc Shs Unitary 144A/Reg S0.72
VNETVNET Group Inc ADR0.62
251270Netmarble Corp0.59
UBIUbisoft Entertainment0.57
09911Newborn Town Inc Ordinary Shares0.56
MOMOHello Group Inc ADR0.52
09898Weibo Corp Class A0.51
3778SAKURA Internet Inc0.49
112040Wemade Co Ltd0.44
PLTKPlaytika Holding Corp Ordinary Shares0.41
NA9Nagarro SE Ordinary Shares0.38
TBCHTurtle Beach Corp0.29
DAVAEndava PLC ADR0.26
Fidelity Cash Central Fund0.11
Cash†0.02
Nasd100 Micro Fut Eminjun26 Hw0.01
Us Dollar0.00
Korean Currency0.00
Uk Pound0.00
European Monetary Unit (Euro)0.00
Australian Dollar0.00
Hong Kong Dollar0.00
Japanese Yen0.00
Swedish Krona0.00
Swiss Franc0.00

†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.