Basket Holdings: 76AS OF 08/31/2026

SymbolCompanyWeight
Net Other Assets9.03
Fidelity Securities Lending Cash Central Fund9.00
BEBloom Energy Corp Class A5.14
GEVGE Vernova Inc4.75
VWSVestas Wind Systems AS4.20
EDPEDP-Energias De Portugal SA4.00
FSLRFirst Solar Inc3.82
NXTNextpower Inc3.32
ORSTEDOrsted AS3.15
ENLTEnlight Renewable Energy Ltd3.02
VERVerbund AG Class A2.82
ANAAcciona SA2.69
NDX1Nordex SE Akt. nach Kapitalherabsetzung2.68
NPINorthland Power Inc2.42
ORAOrmat Technologies Inc2.39
ENPHEnphase Energy Inc2.25
MELMeridian Energy Ltd2.24
BEPCBrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin2.12
CWENClearway Energy Inc Class C2.09
01816CGN Power Co Ltd Class H2.05
00916China Longyuan Power Group Corp Ltd Class H1.95
EOANE.ON SE1.94
DGVinci SA1.92
EDPREDP Renewables SA1.85
SHLSShoals Technologies Group Inc Ordinary Shares - Class A1.73
LANDLandis+Gyr Group AG1.69
SEDGSolarEdge Technologies Inc1.68
SLRSolaria Energia y Medio Ambiente SA1.65
02208Goldwind Science & Technology Co Ltd Class H1.62
MCYMercury NZ Ltd1.61
RUNSunrun Inc1.57
PLUGPlug Power Inc1.56
SCATCScatec ASA Ordinary Shares1.55
02380China Power International Development Ltd1.54
ERGERG SpA1.53
S92SMA Solar Technology AG1.43
112610CS Wind Corp1.43
CADLRCadeler AS Ordinary Shares1.42
00968Xinyi Solar Holdings Ltd1.36
RNWReNew Energy Global PLC Ordinary Shares - Class A1.33
MWHSOLV Energy Inc Class A1.29
TET1 Energy Inc1.19
475150SK eternix Co Ltd1.19
GREGrenergy Renovables SA1.14
AMRCAmeresco Inc Class A1.13
ARRYArray Technologies Inc Ordinary Shares1.07
CSIQCanadian Solar Inc0.99
VBKVerbio SE0.99
06865Flat Glass Group Co Ltd Shs -H- Reg S0.96
1407West Holdings Corp0.86
9519RENOVA Inc0.81
JKSJinkoSolar Holding Co Ltd DR0.74
Fidelity Cash Central Fund0.15
Nzd Spot Cc0.06
Us Dollar0.04
Eur Spot Cc0.04
Cash†0.01
Canadian Dollar0.01
Israel Sheckel0.01
Korean Currency0.01
New Zealand Dollar0.01
Japanese Yen0.01
Swiss Franc0.01
Dkk Spot Cc0.01
Hkd Spot Cc0.01
European Monetary Unit (Euro)0.00
Norwegian Krona0.00
Hong Kong Dollar0.00
Danish Kronen0.00
Uk Pound0.00
Swedish Krona0.00
Nok Spot Cc0.00
Krw Spot Cc0.00
Jpy Spot Cc0.00
Chf Spot Cc0.00
Sp500 Mic Emin Futdec26 Hwaz60.00

†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.