Basket Holdings: 56AS OF 05/30/2025

SymbolCompanyWeight
NVDANVIDIA Corp5.29
MSFTMicrosoft Corp5.02
AMDAdvanced Micro Devices Inc4.85
005930Samsung Electronics Co Ltd4.68
METAMeta Platforms Inc Class A4.46
GOOGLAlphabet Inc Class A4.31
ADBEAdobe Inc4.04
QCOMQualcomm Inc4.03
EQIXEquinix Inc3.86
AAPLApple Inc3.70
RBLXRoblox Corp Ordinary Shares - Class A3.67
ADSKAutodesk Inc3.60
DLRDigital Realty Trust Inc3.37
Fidelity Securities Lending Cash Central Fund3.16
Net Other Assets3.12
09999NetEase Inc Ordinary Shares3.04
TTWOTake-Two Interactive Software Inc2.78
MPWRMonolithic Power Systems Inc2.74
EAElectronic Arts Inc2.64
SMCISuper Micro Computer Inc2.15
PTCPTC Inc2.12
DSYDassault Systemes SE2.04
035420NAVER Corp1.93
PINSPinterest Inc Class A1.86
3659NEXON Co Ltd1.61
259960Krafton Inc1.51
UUnity Software Inc Ordinary Shares1.50
BSYBentley Systems Inc Ordinary Shares - Class B1.46
RDDTReddit Inc Class A Shares1.37
SNAPSnap Inc Class A1.34
CRUSCirrus Logic Inc1.16
PTONPeloton Interactive Inc0.98
01357Meitu Inc Registered Shs Unitary 144A/Reg S0.96
02382Sunny Optical Technology (Group) Co Ltd0.93
NVTSNavitas Semiconductor Corp Class A0.87
EMBRAC BEmbracer Group AB0.85
AMBAAmbarella Inc0.83
036570NCsoft Corp0.77
263750PearlAbyss Corp0.72
251270Netmarble Corp0.69
FSLYFastly Inc Class A0.67
MTG BModern Times Group MTG AB Class B0.62
PLPlanet Labs PBC0.58
HIMXHimax Technologies Inc ADR0.58
UBIUbisoft Entertainment0.56
WBWeibo Corp ADR0.52
293490Kakao Games Corp Ordinary Shares0.51
MOMOHello Group Inc ADR0.50
DAVAEndava PLC ADR0.43
112040Wemade Co Ltd0.41
VNETVNET Group Inc ADR0.36
TBCHTurtle Beach Corp0.30
Us Dollar0.12
Cash†0.03
Nasd100 Micro Fut Eminjun25 Hw0.02
European Monetary Unit (Euro)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.