Basket Holdings: 278AS OF 02/28/2026

SymbolCompanyWeight
NVDANVIDIA Corp17.24
AAPLApple Inc15.04
MSFTMicrosoft Corp10.28
AVGOBroadcom Inc4.27
MUMicron Technology Inc2.42
AMDAdvanced Micro Devices Inc1.66
CSCOCisco Systems Inc1.64
AMATApplied Materials Inc1.61
LRCXLam Research Corp1.58
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.56
ORCLOracle Corp1.25
IBMInternational Business Machines Corp1.16
KLACKLA Corp1.11
INTCIntel Corp1.09
TXNTexas Instruments Inc1.02
CRMSalesforce Inc0.97
APHAmphenol Corp Class A0.97
ADIAnalog Devices Inc0.97
QCOMQualcomm Inc0.83
ANETArista Networks Inc0.78
GLWCorning Inc0.77
ACNAccenture PLC Class A0.70
SNDKSanDisk Corp Ordinary Shares0.66
PANWPalo Alto Networks Inc0.65
WDCWestern Digital Corp0.64
INTUIntuit Inc0.61
ADBEAdobe Inc0.60
NOWServiceNow Inc0.59
STXSeagate Technology Holdings PLC0.57
APPAppLovin Corp Ordinary Shares - Class A0.56
CRWDCrowdStrike Holdings Inc Class A0.52
LITELumentum Holdings Inc0.52
CDNSCadence Design Systems Inc0.47
MSIMotorola Solutions Inc0.47
SNPSSynopsys Inc0.44
TELTE Connectivity PLC Registered Shares0.43
TERTeradyne Inc0.43
MRVLMarvell Technology Inc0.42
CIENCiena Corp0.41
KEYSKeysight Technologies Inc0.40
MPWRMonolithic Power Systems Inc0.37
COHRCoherent Corp0.36
NXPINXP Semiconductors NV0.35
NETCloudflare Inc0.33
FTNTFortinet Inc0.33
SNOWSnowflake Inc Ordinary Shares0.33
ADSKAutodesk Inc0.32
DELLDell Technologies Inc Ordinary Shares - Class C0.32
MCHPMicrochip Technology Inc0.28
TDYTeledyne Technologies Inc0.25
JBLJabil Inc0.25
FICOFair Isaac Corp0.24
MKSIMKS Inc0.24
ONON Semiconductor Corp0.24
ROPRoper Technologies Inc0.23
ENTGEntegris Inc0.23
MTSIMACOM Technology Solutions Holdings Inc0.23
CTSHCognizant Technology Solutions Corp Class A0.23
DDOGDatadog Inc Class A0.23
AEISAdvanced Energy Industries Inc0.22
MDBMongoDB Inc Class A0.22
FNFabrinet0.22
FLEXFlex Ltd0.22
HPEHewlett Packard Enterprise Co0.22
ONTOOnto Innovation Inc0.20
TTMITTM Technologies Inc0.20
MSTRStrategy Inc Class A0.19
WDAYWorkday Inc Class A0.19
TWLOTwilio Inc Class A0.18
LSCCLattice Semiconductor Corp0.18
AKAMAkamai Technologies Inc0.17
FSLRFirst Solar Inc0.17
PSTGEverpure Inc Class A0.17
ZMZoom Communications Inc0.17
SITMSiTime Corp Ordinary Shares0.17
NTAPNetApp Inc0.17
VRSNVeriSign Inc0.16
CFLTConfluent Inc Class A0.16
CRDOCredo Technology Group Holding Ltd0.16
SMTCSemtech Corp0.15
RMBSRambus Inc0.15
IDCCInterDigital Inc0.15
PTCPTC Inc0.15
LFUSLittelfuse Inc0.15
FORMFormFactor Inc0.15
ALABAstera Labs Inc0.14
FFIVF5 Inc0.14
CGNXCognex Corp0.14
HPQHP Inc0.14
TRMBTrimble Inc0.14
SNXTD Synnex Corp0.14
CDWCDW Corp0.14
SMCISuper Micro Computer Inc0.14
VIAVViavi Solutions Inc0.13
CRUSCirrus Logic Inc0.13
ARWArrow Electronics Inc0.13
SANMSanmina Corp0.13
SLABSilicon Laboratories Inc0.13
CWANClearwater Analytics Holdings Inc Class A0.12
IONQIonQ Inc Class A0.12
TYLTyler Technologies Inc0.12
OKTAOkta Inc Class A0.12
SWKSSkyworks Solutions Inc0.11
RIOTRiot Platforms Inc0.11
APLDApplied Digital Corp0.11
QRVOQorvo Inc0.11
ENPHEnphase Energy Inc0.11
GDDYGoDaddy Inc Class A0.11
EPAMEPAM Systems Inc0.11
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.11
ITGartner Inc0.11
BDCBelden Inc0.11
IOTSamsara Inc Ordinary Shares - Class A0.11
GWREGuidewire Software Inc0.11
DTDynatrace Inc Ordinary Shares0.11
HUBSHubSpot Inc0.11
GENGen Digital Inc0.11
AMKRAmkor Technology Inc0.11
ZSZscaler Inc0.11
Xak Technology Mar26 Xcme 202603200.11
PLXSPlexus Corp0.10
HUTHut 8 Corp0.10
VNTVontier Corp Ordinary Shares0.10
AVTAvnet Inc0.10
DOCUDocusign Inc0.10
WULFTeraWulf Inc0.10
TEAMAtlassian Corp Class A0.10
PCORProcore Technologies Inc0.10
RALRalliant Corp0.10
AAOIApplied Optoelectronics Inc0.09
OSISOSI Systems Inc0.09
QBTSD-Wave Quantum Inc0.09
MANHManhattan Associates Inc0.09
MIRMirion Technologies Inc Ordinary Shares Class A0.09
DBXDropbox Inc Class A0.09
NTNXNutanix Inc Class A0.09
ALGMAllegro Microsystems Inc Ordinary Shares0.09
VSATViasat Inc0.09
NOVTNovanta Inc0.09
FROGJFrog Ltd Ordinary Shares0.08
ESTCElastic NV0.08
RGTIRigetti Computing Inc0.08
SSentinelOne Inc Class A0.08
RBRKRubrik Inc Class A Shares0.08
AURAurora Innovation Inc Class A0.08
CIFRCipher Digital Inc0.08
DLBDolby Laboratories Inc Class A0.08
ITRIItron Inc0.08
ACIWACI Worldwide Inc0.08
PEGAPegasystems Inc0.08
CORZCore Scientific Inc Ordinary Shares - New0.08
OLEDUniversal Display Corp0.08
BSYBentley Systems Inc Ordinary Shares - Class B0.08
BMIBadger Meter Inc0.08
PATHUiPath Inc Class A0.08
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.08
QLYSQualys Inc0.07
IPGPIPG Photonics Corp0.07
BOXBox Inc Class A0.07
GTLBGitLab Inc Class A0.07
LIFLife360 Inc Common Stock0.07
GPGIGPGI Inc Class A0.07
VISNVistance Networks Inc0.07
APPFAppFolio Inc Class A0.07
KLICKulicke & Soffa Industries Inc0.07
YOUClear Secure Inc Ordinary Shares Class A0.07
UUnity Software Inc Ordinary Shares0.07
DOCNDigitalOcean Holdings Inc0.07
BILLBILL Holdings Inc Ordinary Shares0.07
CCCCCC Intelligent Solutions Holdings Inc0.06
ACMRACM Research Inc Class A0.06
QTWOQ2 Holdings Inc0.06
WKWorkiva Inc Class A0.06
ZETAZeta Global Holdings Corp Class A0.06
MARAMARA Holdings Inc0.06
SYNASynaptics Inc0.06
SOUNSoundHound AI Inc Ordinary Shares - Class A0.06
DIODDiodes Inc0.06
CALXCalix Inc0.06
PIImpinj Inc0.06
TENBTenable Holdings Inc0.05
KNKnowles Corp0.05
KDKyndryl Holdings Inc Ordinary Shares0.05
NSITInsight Enterprises Inc0.05
AMBAAmbarella Inc0.05
BELFBBel Fuse Inc Class B0.05
CXTCrane NXT Co0.05
ACLSAxcelis Technologies Inc0.05
RNGRingCentral Inc Class A0.05
LASRnLight Inc0.05
FSLYFastly Inc Class A0.05
POWIPower Integrations Inc0.05
TDCTeradata Corp0.05
CLSKCleanspark Inc0.05
UCTTUltra Clean Holdings Inc0.05
CVLTCommVault Systems Inc0.05
DGIIDigi International Inc0.04
VECOVeeco Instruments Inc0.04
BLBlackLine Inc0.04
EXTRExtreme Networks Inc0.04
ASGNASGN Inc0.04
BLKBBlackbaud Inc0.04
AGYSAgilysys Inc0.04
NTCTNetScout Systems Inc0.04
VSHVishay Intertechnology Inc0.04
SEDGSolarEdge Technologies Inc0.04
BHEBenchmark Electronics Inc0.04
PLUSePlus Inc0.04
SPSCSPS Commerce Inc0.04
DXCDXC Technology Co Registered Shs When Issued0.04
ADEAAdeia Inc0.04
PLABPhotronics Inc0.04
ALRMAlarm.com Holdings Inc0.04
VRNSVaronis Systems Inc0.04
NVTSNavitas Semiconductor Corp Class A0.03
AVPTAvePoint Inc Ordinary Shares - Class A0.03
COHUCohu Inc0.03
ATENA10 Networks Inc0.03
BRZEBraze Inc Class A0.03
MXLMaxLinear Inc0.03
FRSHFreshworks Inc Ordinary Shares Class A0.03
CTSCTS Corp0.03
OSOneStream Inc Class A common stock0.03
ARLOArlo Technologies Inc0.03
NSSCNAPCO Security Technologies Inc0.03
ICHRIchor Holdings Ltd0.03
ROGRogers Corp0.03
NCNONcino Inc Ordinary Shares0.03
QUBTQuantum Computing Inc0.03
KVYOKlaviyo Inc Class A common stock0.03
RAMPLiveRamp Holdings Inc0.03
PRGSProgress Software Corp0.03
SCSCScanSource Inc0.02
APPNAppian Corp Class A0.02
OUSTOuster Inc Ordinary Shares - Class A0.02
AIC3.ai Inc Ordinary Shares - Class A0.02
VYXNCR Voyix Corp0.02
DAKTDaktronics Inc0.02
PDFSPDF Solutions Inc0.02
PENGPenguin Solutions Inc0.02
VERXVertex Inc Class A0.02
BBAIBigBear.ai Holdings Inc0.02
DBDDiebold Nixdorf Inc Ordinary Shares- New0.02
ALKTAlkami Technology Inc0.02
NNNextNav Inc0.02
HLITHarmonic Inc0.02
FIVNFive9 Inc0.02
INTAIntapp Inc0.02
Us Dollar0.01
WEAVWeave Communications Inc0.01
SPTSprout Social Inc Class A0.01
NABLN-able Inc0.01
BLNDBlend Labs Inc Ordinary Shares - Class A0.01
HCKTThe Hackett Group Inc0.01
RPDRapid7 Inc0.01
OSPNOneSpan Inc0.01
AIOTPowerFleet Inc0.01
GDYNGrid Dynamics Holdings Inc Ordinary Shares Class A0.01
IIIVi3 Verticals Inc0.01
PGYPagaya Technologies Ltd Class A0.01
AOSLAlpha & Omega Semiconductor Ltd0.01
BTBTBit Digital Inc Ordinary Shares0.01
SEMRSEMrush Holdings Inc Ordinary Shares - Class A0.01
PRCHPorch Group Inc Ordinary Shares - Class A0.01
EVLVEvolv Technologies Holdings Inc Ordinary Shares - Class A0.01
CEVACEVA Inc0.01
NTGRNetgear Inc0.01
YEXTYext Inc0.01
ASANAsana Inc Ordinary Shares - Class A0.01
PDPagerDuty Inc0.01
AMPLAmplitude Inc Class A0.01
DJCODaily Journal Corp0.01
PARPAR Technology Corp0.01
CNXNPC Connection Inc0.01
CXMSprinklr Inc Class A0.01
INDIIndie Semiconductor Inc Ordinary Shares - Class A0.01
ADTNAdtran Holdings Inc0.01
E-Mini Russ 2000 Mar26 Xcme 202603200.01

†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.