| Symbol | Company | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc | 6.00 |
| NVDA | NVIDIA Corp | 5.06 |
| 005930 | Samsung Electronics Co Ltd | 4.93 |
| MSFT | Microsoft Corp | 4.64 |
| GOOGL | Alphabet Inc Class A | 4.61 |
| META | Meta Platforms Inc Class A | 4.54 |
| RBLX | Roblox Corp Ordinary Shares - Class A | 4.16 |
| AAPL | Apple Inc | 4.13 |
| QCOM | Qualcomm Inc | 3.97 |
| Fidelity Securities Lending Cash Central Fund | 3.90 | |
| Net Other Assets | 3.89 | |
| ADBE | Adobe Inc | 3.49 |
| ADSK | Autodesk Inc | 3.13 |
| EQIX | Equinix Inc | 3.06 |
| DLR | Digital Realty Trust Inc | 2.90 |
| 09999 | NetEase Inc Ordinary Shares | 2.68 |
| SMCI | Super Micro Computer Inc | 2.62 |
| EA | Electronic Arts Inc | 2.44 |
| PTC | PTC Inc | 2.41 |
| TTWO | Take-Two Interactive Software Inc | 2.41 |
| MPWR | Monolithic Power Systems Inc | 2.37 |
| 035420 | NAVER Corp | 2.35 |
| PINS | Pinterest Inc Class A | 2.15 |
| RDDT | Reddit Inc Class A Shares | 2.11 |
| DSY | Dassault Systemes SE | 1.80 |
| U | Unity Software Inc Ordinary Shares | 1.63 |
| SNAP | Snap Inc Class A | 1.53 |
| BSY | Bentley Systems Inc Ordinary Shares - Class B | 1.51 |
| 02382 | Sunny Optical Technology (Group) Co Ltd | 1.35 |
| 3659 | NEXON Co Ltd | 1.29 |
| 259960 | Krafton Inc | 1.15 |
| CRUS | Cirrus Logic Inc | 1.11 |
| AMBA | Ambarella Inc | 0.96 |
| PL | Planet Labs PBC | 0.87 |
| 036570 | NCsoft Corp | 0.86 |
| PTON | Peloton Interactive Inc | 0.83 |
| VNET | VNET Group Inc ADR | 0.81 |
| MOMO | Hello Group Inc ADR | 0.70 |
| EMBRAC B | Embracer Group AB | 0.62 |
| HIMX | Himax Technologies Inc ADR | 0.62 |
| 251270 | Netmarble Corp | 0.60 |
| 263750 | PearlAbyss Corp | 0.57 |
| UBI | Ubisoft Entertainment | 0.55 |
| FSLY | Fastly Inc Class A | 0.52 |
| MTG B | Modern Times Group MTG AB Class B | 0.52 |
| NABL | N-able Inc | 0.48 |
| 112040 | Wemade Co Ltd | 0.48 |
| 293490 | Kakao Games Corp Ordinary Shares | 0.47 |
| NA9 | Nagarro SE Ordinary Shares | 0.45 |
| YALA | Yalla Group Ltd ADR | 0.45 |
| DAVA | Endava PLC ADR | 0.40 |
| TBCH | Turtle Beach Corp | 0.39 |
| Fidelity Cash Central Fund | 0.21 | |
| Us Dollar | 0.04 | |
| Cash† | 0.02 | |
| European Monetary Unit (Euro) | 0.01 | |
| Japanese Yen | 0.01 | |
| Nasd100 Micro Fut Eminsep25 Hw | 0.01 |
†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.
Reference Number:
950994.2.0