Basket Holdings: 55AS OF 02/27/2026

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund6.10
Net Other Assets5.94
EQIXEquinix Inc5.58
GOOGLAlphabet Inc Class A4.85
METAMeta Platforms Inc Class A4.84
NVDANVIDIA Corp4.77
AAPLApple Inc4.65
AMDAdvanced Micro Devices Inc4.58
MPWRMonolithic Power Systems Inc4.08
QCOMQualcomm Inc4.03
MSFTMicrosoft Corp4.03
DLRDigital Realty Trust Inc3.96
ADBEAdobe Inc3.94
EAElectronic Arts Inc3.37
09999NetEase Inc Ordinary Shares2.85
TTWOTake-Two Interactive Software Inc2.83
RBLXRoblox Corp Ordinary Shares - Class A2.81
035420NAVER Corp2.71
CRWVCoreWeave Inc Ordinary Shares - Class A2.15
PTCPTC Inc2.15
SMCISuper Micro Computer Inc2.11
DSYDassault Systemes SE1.81
RDDTReddit Inc Class A Shares1.79
CRUSCirrus Logic Inc1.70
SWKSSkyworks Solutions Inc1.55
3659NEXON Co Ltd1.53
259960Krafton Inc1.39
PINSPinterest Inc Class A1.37
EPAMEPAM Systems Inc1.31
BSYBentley Systems Inc Ordinary Shares - Class B1.27
02382Sunny Optical Technology (Group) Co Ltd1.22
SNAPSnap Inc Class A1.12
036570NCsoft Corp1.05
VNETVNET Group Inc ADR1.00
263750PearlAbyss Corp0.98
WIXWix.com Ltd0.97
AMBAAmbarella Inc0.92
UUnity Software Inc Ordinary Shares0.87
251270Netmarble Corp0.73
09898Weibo Corp Class A0.71
01415Cowell e Holdings Inc Shs Unitary 144A/Reg S0.66
09911Newborn Town Inc Ordinary Shares0.66
3765GungHo Online Entertainment Inc0.65
HIMXHimax Technologies Inc ADR0.64
MOMOHello Group Inc ADR0.59
YALAYalla Group Ltd ADR0.51
112040Wemade Co Ltd0.47
NA9Nagarro SE Ordinary Shares0.46
UBIUbisoft Entertainment0.42
TBCHTurtle Beach Corp0.35
PLTKPlaytika Holding Corp Ordinary Shares0.32
DAVAEndava PLC ADR0.32
Fidelity Cash Central Fund0.16
Cash†0.03
Nasd100 Micro Fut Eminmar26 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.