Basket Holdings: 67AS OF 08/31/2026

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund9.82
Net Other Assets9.68
VWSVestas Wind Systems AS6.30
GEVGE Vernova Inc5.19
EDPEDP-Energias De Portugal SA4.38
FSLRFirst Solar Inc3.56
BEBloom Energy Corp Class A3.48
ENLTEnlight Renewable Energy Ltd3.15
ORSTEDOrsted AS3.11
ITRIItron Inc2.89
VERVerbund AG Class A2.84
NDX1Nordex SE Akt. nach Kapitalherabsetzung2.65
NXTNextpower Inc2.58
ANAAcciona SA2.57
MELMeridian Energy Ltd2.43
EOANE.ON SE2.43
ORAOrmat Technologies Inc2.36
NPINorthland Power Inc2.28
BEPCBrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin2.27
DGVinci SA2.26
01816CGN Power Co Ltd Shs -H- Unitary 144A/Reg S2.18
EDPREDP Renewables SA2.16
MCYMercury NZ Ltd2.10
CWENClearway Energy Inc Class C2.09
00916China Longyuan Power Group Corp Ltd Class H1.84
CADLRCadeler AS Ordinary Shares1.79
ENPHEnphase Energy Inc1.78
112610CS Wind Corp1.61
ERGERG SpA1.61
LANDLandis+Gyr Group AG1.60
RNWReNew Energy Global PLC Ordinary Shares - Class A1.52
00968Xinyi Solar Holdings Ltd1.51
SLRSolaria Energia y Medio Ambiente SA1.50
02208Goldwind Science & Technology Co Ltd Class H1.49
02380China Power International Development Ltd1.48
S92SMA Solar Technology AG1.48
RUNSunrun Inc1.36
PLUGPlug Power Inc1.34
GREGrenergy Renovables SA1.19
SEDGSolarEdge Technologies Inc1.13
1407West Holdings Corp1.11
06865Flat Glass Group Co Ltd Shs -H- Reg S1.08
VBKVerbio SE1.07
SHLSShoals Technologies Group Inc Ordinary Shares - Class A1.07
AMRCAmeresco Inc Class A1.02
CSIQCanadian Solar Inc0.91
9519RENOVA Inc0.90
ARRYArray Technologies Inc Ordinary Shares0.82
TET1 Energy Inc0.78
01798China Datang Corp Renewable Power Co Ltd Class H0.77
JKSJinkoSolar Holding Co Ltd DR0.75
Fidelity Cash Central Fund0.05
Cash†0.01
Korean Currency0.01
Sp500 Mic Emin Futsep26 Hwau60.01
New Zealand Dollar0.00
Swiss Franc0.00
Israel Sheckel0.00
Hong Kong Dollar0.00
Us Dollar0.00
European Monetary Unit (Euro)0.00
Canadian Dollar0.00
Japanese Yen0.00
Danish Kronen0.00
Norwegian Krona0.00
Uk Pound0.00
Swedish Krona0.00

†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.