Basket Holdings: 55AS OF 01/30/2026

SymbolCompanyWeight
AMDAdvanced Micro Devices Inc5.07
METAMeta Platforms Inc Class A5.01
GOOGLAlphabet Inc Class A4.93
NVDANVIDIA Corp4.83
EQIXEquinix Inc4.41
AAPLApple Inc4.28
MSFTMicrosoft Corp4.14
ADBEAdobe Inc4.13
QCOMQualcomm Inc4.03
Fidelity Securities Lending Cash Central Fund3.82
Net Other Assets3.79
MPWRMonolithic Power Systems Inc3.77
DLRDigital Realty Trust Inc3.48
EAElectronic Arts Inc3.21
09999NetEase Inc Ordinary Shares3.06
TTWOTake-Two Interactive Software Inc2.77
035420NAVER Corp2.74
RBLXRoblox Corp Ordinary Shares - Class A2.52
CRWVCoreWeave Inc Ordinary Shares - Class A2.36
DSYDassault Systemes SE2.14
RDDTReddit Inc Class A Shares2.07
PTCPTC Inc2.01
EPAMEPAM Systems Inc1.81
SMCISuper Micro Computer Inc1.78
PINSPinterest Inc Class A1.66
3659NEXON Co Ltd1.61
CRUSCirrus Logic Inc1.47
SNAPSnap Inc Class A1.40
SWKSSkyworks Solutions Inc1.36
259960Krafton Inc1.33
UUnity Software Inc Ordinary Shares1.30
02382Sunny Optical Technology (Group) Co Ltd1.23
BSYBentley Systems Inc Ordinary Shares - Class B1.14
WIXWix.com Ltd1.12
036570NCsoft Corp1.00
263750PearlAbyss Corp0.98
AMBAAmbarella Inc0.91
VNETVNET Group Inc ADR0.91
09911Newborn Town Inc Ordinary Shares0.76
09898Weibo Corp Class A0.70
251270Netmarble Corp0.69
01415Cowell e Holdings Inc Shs Unitary 144A/Reg S0.67
HIMXHimax Technologies Inc ADR0.67
3765GungHo Online Entertainment Inc0.63
MOMOHello Group Inc ADR0.58
112040Wemade Co Ltd0.56
NA9Nagarro SE Ordinary Shares0.55
YALAYalla Group Ltd ADR0.47
UBIUbisoft Entertainment0.42
DAVAEndava PLC ADR0.41
PLTKPlaytika Holding Corp Ordinary Shares0.35
TBCHTurtle Beach Corp0.31
Fidelity Cash Central Fund0.17
Cash†0.01
Korean Currency0.01

†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.