Basket Holdings: 66AS OF 09/30/2026

SymbolCompanyWeight
AMDAdvanced Micro Devices Inc5.88
METAMeta Platforms Inc Class A5.38
QCOMQualcomm Inc4.76
MSFTMicrosoft Corp4.54
AAPLApple Inc4.50
GOOGLAlphabet Inc Class A4.49
NVDANVIDIA Corp4.47
EQIXEquinix Inc4.36
MPWRMonolithic Power Systems Inc4.32
Fidelity Securities Lending Cash Central Fund3.88
DLRDigital Realty Trust Inc3.85
ADBEAdobe Inc3.77
Net Other Assets3.66
09999NetEase Inc Ordinary Shares3.37
TTWOTake-Two Interactive Software Inc3.02
RBLXRoblox Corp Ordinary Shares - Class A2.80
SMCISuper Micro Computer Inc2.66
CRWVCoreWeave Inc Ordinary Shares - Class A2.61
09888Baidu Inc2.46
RDDTReddit Inc Class A Shares2.15
SWKSSkyworks Solutions Inc2.14
PTCPTC Inc2.07
UUnity Software Inc Ordinary Shares2.03
PINSPinterest Inc Class A1.56
CRUSCirrus Logic Inc1.46
SNAPSnap Inc Class A1.35
3659NEXON Co Ltd1.32
CDRCD Projekt Red SA1.30
EPAMEPAM Systems Inc1.30
02382Sunny Optical Technology (Group) Co Ltd1.24
BSYBentley Systems Inc Ordinary Shares - Class B1.20
259960Krafton Inc1.12
AMBAAmbarella Inc1.06
WIXWix.com Ltd0.94
036570NC Corp0.91
MTG BModern Times Group MTG AB Class B0.69
263750PearlAbyss Corp0.67
3697Shift Inc0.66
09911Newborn Town Inc Ordinary Shares0.66
VNETVNET Group Inc ADR0.63
GRNDGrindr Inc Ordinary Shares - Class A0.57
NXDRNextdoor Holdings Inc Class A0.57
01415Cowell e Holdings Inc Shs Unitary 144A/Reg S0.57
UBIUbisoft Entertainment0.56
09898Weibo Corp Class A0.55
251270Netmarble Corp0.55
MOMOHello Group Inc ADR0.46
293490Kakao Games Corp Ordinary Shares0.45
NAGARRO SE0.43
BMBLBumble Inc Ordinary Shares Class A0.38
TBCHTurtle Beach Corp0.36
PLTKPlaytika Holding Corp Ordinary Shares0.31
NA9Nagarro SE Ordinary Shares0.13
Fidelity Cash Central Fund0.13
Cash†0.01
Us Dollar0.01
Nasd100 Micro Fut Emindec26 Hw0.01
Swedish Krona0.00
European Monetary Unit (Euro)0.00
Polish Zloty (New)0.00
Uk Pound0.00
Australian Dollar0.00
Japanese Yen0.00
Hong Kong Dollar0.00
Korean Currency0.00
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.