Basket Holdings: 270AS OF 03/31/2026

SymbolCompanyWeight
NVDANVIDIA Corp18.25
AAPLApple Inc16.02
MSFTMicrosoft Corp10.29
AVGOBroadcom Inc4.32
MUMicron Technology Inc2.01
AMDAdvanced Micro Devices Inc1.76
CSCOCisco Systems Inc1.72
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.70
AMATApplied Materials Inc1.45
LRCXLam Research Corp1.42
ORCLOracle Corp1.29
IBMInternational Business Machines Corp1.25
KLACKLA Corp1.06
INTCIntel Corp1.06
CRMSalesforce Inc0.99
TXNTexas Instruments Inc0.97
ADIAnalog Devices Inc0.87
APHAmphenol Corp Class A0.85
QCOMQualcomm Inc0.80
ANETArista Networks Inc0.74
PANWPalo Alto Networks Inc0.73
ACNAccenture PLC Class A0.71
INTUIntuit Inc0.69
GLWCorning Inc0.65
NOWServiceNow Inc0.62
ADBEAdobe Inc0.60
CRWDCrowdStrike Holdings Inc Class A0.57
WDCWestern Digital Corp0.54
APPAppLovin Corp Ordinary Shares - Class A0.52
SNDKSanDisk Corp Ordinary Shares0.51
STXSeagate Technology Holdings PLC0.50
MRVLMarvell Technology Inc0.49
CDNSCadence Design Systems Inc0.45
MSIMotorola Solutions Inc0.45
SNPSSynopsys Inc0.44
NETCloudflare Inc0.40
TELTE Connectivity PLC Registered Shares0.39
CIENCiena Corp0.38
DELLDell Technologies Inc Ordinary Shares - Class C0.38
FTNTFortinet Inc0.35
KEYSKeysight Technologies Inc0.35
LITELumentum Holdings Inc0.35
ADSKAutodesk Inc0.33
MPWRMonolithic Power Systems Inc0.33
NXPINXP Semiconductors NV0.32
SNOWSnowflake Inc Ordinary Shares0.32
Xak Technology Jun26 Xcme 202606180.32
TERTeradyne Inc0.31
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.31
COHRCoherent Corp0.27
ROPRoper Technologies Inc0.26
DDOGDatadog Inc Class A0.25
HPEHewlett Packard Enterprise Co0.25
MCHPMicrochip Technology Inc0.24
CTSHCognizant Technology Solutions Corp Class A0.23
TDYTeledyne Technologies Inc0.23
JBLJabil Inc0.23
FLEXFlex Ltd0.20
FICOFair Isaac Corp0.20
TWLOTwilio Inc Class A0.20
WDAYWorkday Inc Class A0.20
MSTRStrategy Inc Class A0.19
VRSNVeriSign Inc0.19
ONON Semiconductor Corp0.19
ZMZoom Communications Inc0.19
NTAPNetApp Inc0.18
FNFabrinet0.18
FSLRFirst Solar Inc0.17
AKAMAkamai Technologies Inc0.17
FFIVF5 Inc0.16
MDBMongoDB Inc Class A0.16
ENTGEntegris Inc0.16
PSTGEverpure Inc Class A0.16
MKSIMKS Inc0.15
SNXTD Synnex Corp0.15
MTSIMACOM Technology Solutions Holdings Inc0.15
HPQHP Inc0.15
OKTAOkta Inc Class A0.14
LSCCLattice Semiconductor Corp0.14
TRMBTrimble Inc0.14
CDWCDW Corp0.14
AEISAdvanced Energy Industries Inc0.14
PTCPTC Inc0.14
VIAVViavi Solutions Inc0.14
SLABSilicon Laboratories Inc0.13
DTDynatrace Inc Ordinary Shares0.13
ONTOOnto Innovation Inc0.13
IOTSamsara Inc Ordinary Shares - Class A0.13
CWANClearwater Analytics Holdings Inc Class A0.13
TYLTyler Technologies Inc0.13
ALABAstera Labs Inc0.13
CRDOCredo Technology Group Holding Ltd0.13
TTMITTM Technologies Inc0.13
FORMFormFactor Inc0.12
LFUSLittelfuse Inc0.12
DOCNDigitalOcean Holdings Inc0.12
RMBSRambus Inc0.12
ZSZscaler Inc0.12
ARWArrow Electronics Inc0.12
GWREGuidewire Software Inc0.12
ITGartner Inc0.12
CRUSCirrus Logic Inc0.12
QRVOQorvo Inc0.11
SMTCSemtech Corp0.11
DOCUDocusign Inc0.11
PLXSPlexus Corp0.11
GDDYGoDaddy Inc Class A0.11
PCORProcore Technologies Inc0.11
HUBSHubSpot Inc0.11
SANMSanmina Corp0.11
IDCCInterDigital Inc0.11
CGNXCognex Corp0.11
EPAMEPAM Systems Inc0.11
SMCISuper Micro Computer Inc0.10
VSATViasat Inc0.10
AAOIApplied Optoelectronics Inc0.10
NTNXNutanix Inc Class A0.10
AVTAvnet Inc0.10
GENGen Digital Inc0.10
SWKSSkyworks Solutions Inc0.10
SITMSiTime Corp Ordinary Shares0.10
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.10
AMKRAmkor Technology Inc0.10
RALRalliant Corp0.09
PATHUiPath Inc Class A0.09
MANHManhattan Associates Inc0.09
TEAMAtlassian Corp Class A0.09
UUnity Software Inc Ordinary Shares0.09
BDCBelden Inc0.09
OSISOSI Systems Inc0.09
HUTHut 8 Corp0.09
IONQIonQ Inc Class A0.09
BMIBadger Meter Inc0.09
WULFTeraWulf Inc0.09
FROGJFrog Ltd Ordinary Shares0.09
ACIWACI Worldwide Inc0.09
NOVTNovanta Inc0.09
BSYBentley Systems Inc Ordinary Shares - Class B0.09
VNTVontier Corp Ordinary Shares0.09
ENPHEnphase Energy Inc0.09
VISNVistance Networks Inc0.08
ALGMAllegro Microsystems Inc Ordinary Shares0.08
ITRIItron Inc0.08
MIRMirion Technologies Inc Ordinary Shares Class A0.08
ESTCElastic NV0.08
SSentinelOne Inc Class A0.08
YOUClear Secure Inc Ordinary Shares Class A0.08
PEGAPegasystems Inc0.08
APLDApplied Digital Corp0.08
RIOTRiot Platforms Inc0.08
DBXDropbox Inc Class A0.08
FSLYFastly Inc Class A0.07
DLBDolby Laboratories Inc Class A0.07
OLEDUniversal Display Corp0.07
RBRKRubrik Inc Class A Shares0.07
CORZCore Scientific Inc Ordinary Shares - New0.07
BOXBox Inc Class A0.07
AURAurora Innovation Inc Class A0.07
APPFAppFolio Inc Class A0.07
KLICKulicke & Soffa Industries Inc0.07
BILLBILL Holdings Inc Ordinary Shares0.07
QLYSQualys Inc0.07
QBTSD-Wave Quantum Inc0.07
CIFRCipher Digital Inc0.07
CALXCalix Inc0.06
DIODDiodes Inc0.06
RGTIRigetti Computing Inc0.06
QTWOQ2 Holdings Inc0.06
WKWorkiva Inc Class A0.06
CCCCCC Intelligent Solutions Holdings Inc0.06
ACLSAxcelis Technologies Inc0.06
SEDGSolarEdge Technologies Inc0.06
GTLBGitLab Inc Class A0.06
IPGPIPG Photonics Corp0.06
MARAMARA Holdings Inc0.06
POWIPower Integrations Inc0.06
ZETAZeta Global Holdings Corp Class A0.06
RNGRingCentral Inc Class A0.06
Us Dollar0.05
LASRnLight Inc0.05
ADEAAdeia Inc0.05
UCTTUltra Clean Holdings Inc0.05
GPGIGPGI Inc Class A0.05
PIImpinj Inc0.05
SYNASynaptics Inc0.05
LIFLife360 Inc Common Stock0.05
CVLTCommVault Systems Inc0.05
KDKyndryl Holdings Inc Ordinary Shares0.05
NTCTNetScout Systems Inc0.05
SOUNSoundHound AI Inc Ordinary Shares - Class A0.05
PLABPhotronics Inc0.05
CLSKCleanspark Inc0.05
DXCDXC Technology Co Registered Shs When Issued0.05
TDCTeradata Corp0.05
SPSCSPS Commerce Inc0.04
BELFBBel Fuse Inc Class B0.04
KNKnowles Corp0.04
VRNSVaronis Systems Inc0.04
ROGRogers Corp0.04
ASGNASGN Inc0.04
BRZEBraze Inc Class A0.04
RAMPLiveRamp Holdings Inc0.04
DGIIDigi International Inc0.04
VSHVishay Intertechnology Inc0.04
NSITInsight Enterprises Inc0.04
BLBlackLine Inc0.04
AGYSAgilysys Inc0.04
BHEBenchmark Electronics Inc0.04
KVYOKlaviyo Inc Class A common stock0.04
PLUSePlus Inc0.04
ALRMAlarm.com Holdings Inc0.04
VECOVeeco Instruments Inc0.04
AMBAAmbarella Inc0.04
EXTRExtreme Networks Inc0.04
ACMRACM Research Inc Class A0.04
CXTCrane NXT Co0.04
TENBTenable Holdings Inc0.04
PRGSProgress Software Corp0.03
QUBTQuantum Computing Inc0.03
COHUCohu Inc0.03
MXLMaxLinear Inc0.03
CTSCTS Corp0.03
NSSCNAPCO Security Technologies Inc0.03
ARLOArlo Technologies Inc0.03
ICHRIchor Holdings Ltd0.03
INTAIntapp Inc0.03
BLKBBlackbaud Inc0.03
NCNONcino Inc Ordinary Shares0.03
FRSHFreshworks Inc Ordinary Shares Class A0.03
ATENA10 Networks Inc0.03
OSOneStream Inc Class A common stock0.03
CXMSprinklr Inc Class A0.02
DAKTDaktronics Inc0.02
SCSCScanSource Inc0.02
APPNAppian Corp Class A0.02
PENGPenguin Solutions Inc0.02
VYXNCR Voyix Corp0.02
OUSTOuster Inc Ordinary Shares - Class A0.02
VERXVertex Inc Class A0.02
ADTNAdtran Holdings Inc0.02
BBAIBigBear.ai Holdings Inc0.02
PDFSPDF Solutions Inc0.02
HLITHarmonic Inc0.02
FIVNFive9 Inc0.02
DBDDiebold Nixdorf Inc Ordinary Shares- New0.02
ALKTAlkami Technology Inc0.02
NNNextNav Inc0.02
NVTSNavitas Semiconductor Corp Class A0.02
AVPTAvePoint Inc Ordinary Shares - Class A0.02
E-Mini Russ 2000 Jun26 Xcme 202606180.02
CRSRCorsair Gaming Inc Ordinary Shares0.01
HCKTThe Hackett Group Inc0.01
BLNDBlend Labs Inc Ordinary Shares - Class A0.01
AIOTPowerFleet Inc0.01
NABLN-able Inc0.01
GDYNGrid Dynamics Holdings Inc Ordinary Shares Class A0.01
YEXTYext Inc0.01
BTBTBit Digital Inc Ordinary Shares0.01
PRCHPorch Group Inc Ordinary Shares - Class A0.01
CEVACEVA Inc0.01
PGYPagaya Technologies Ltd Class A0.01
IIIVi3 Verticals Inc0.01
AOSLAlpha & Omega Semiconductor Ltd0.01
SEMRSEMrush Holdings Inc Ordinary Shares - Class A0.01
INDIIndie Semiconductor Inc Ordinary Shares - Class A0.01
NTGRNetgear Inc0.01
AMPLAmplitude Inc Class A0.01
DJCODaily Journal Corp0.01
EVLVEvolv Technologies Holdings Inc Ordinary Shares - Class A0.01
CNXNPC Connection Inc0.01

†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.