Basket Holdings: 58AS OF 11/28/2025

SymbolCompanyWeight
GOOGLAlphabet Inc Class A6.18
AMDAdvanced Micro Devices Inc6.03
AAPLApple Inc5.22
QCOMQualcomm Inc4.72
NVDANVIDIA Corp4.63
MSFTMicrosoft Corp4.35
ADBEAdobe Inc4.17
METAMeta Platforms Inc Class A3.88
EQIXEquinix Inc3.80
EAElectronic Arts Inc3.45
MPWRMonolithic Power Systems Inc3.22
DLRDigital Realty Trust Inc3.21
09999NetEase Inc Ordinary Shares3.19
TTWOTake-Two Interactive Software Inc3.01
RBLXRoblox Corp Ordinary Shares - Class A2.78
035420NAVER Corp2.38
RDDTReddit Inc Class A Shares2.24
PTCPTC Inc1.98
DSYDassault Systemes SE1.97
UUnity Software Inc Ordinary Shares1.86
SMCISuper Micro Computer Inc1.83
EPAMEPAM Systems Inc1.77
3659NEXON Co Ltd1.67
PINSPinterest Inc Class A1.59
SNAPSnap Inc Class A1.57
SWKSSkyworks Solutions Inc1.50
PLPlanet Labs PBC Class A1.39
CRUSCirrus Logic Inc1.39
BSYBentley Systems Inc Ordinary Shares - Class B1.18
02382Sunny Optical Technology (Group) Co Ltd1.16
Fidelity Securities Lending Cash Central Fund1.10
Net Other Assets1.06
259960Krafton Inc1.04
WIXWix.com Ltd0.97
AMBAAmbarella Inc0.95
036570NCsoft Corp0.90
VNETVNET Group Inc ADR0.83
NA9Nagarro SE Ordinary Shares0.74
263750PearlAbyss Corp0.63
01415Cowell e Holdings Inc Shs Unitary 144A/Reg S0.62
HIMXHimax Technologies Inc ADR0.61
WBWeibo Corp ADR0.57
09911Newborn Town Inc Ordinary Shares0.56
251270Netmarble Corp0.54
MOMOHello Group Inc ADR0.53
UBIUbisoft Entertainment0.53
3765GungHo Online Entertainment Inc0.52
YALAYalla Group Ltd ADR0.44
00799IGG Inc0.41
462870Shift Up Corp0.38
TBCHTurtle Beach Corp0.36
DAVAEndava PLC ADR0.31
Fidelity Cash Central Fund0.15
Japanese Yen0.02
Hong Kong Dollar0.02
Cash†0.01
Us Dollar0.01
Nasd100 Micro Fut Emindec25 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.