Basket Holdings: 285AS OF 07/31/2026

SymbolCompanyMarket CapWeight
AAPLApple Inc17.40
NVDANVIDIA Corp16.52
MSFTMicrosoft Corp10.55
AVGOBroadcom Inc4.16
MUMicron Technology Inc4.04
AMDAdvanced Micro Devices Inc3.23
CSCOCisco Systems Inc1.86
INTCIntel Corp1.66
AMATApplied Materials Inc1.66
LRCXLam Research Corp1.56
PANWPalo Alto Networks Inc1.14
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.12
TXNTexas Instruments Inc1.07
KLACKLA Corp1.01
ORCLOracle Corp0.88
IBMInternational Business Machines Corp0.86
APHAmphenol Corp Class A0.84
WDCWestern Digital Corp0.81
STXSeagate Technology Holdings PLC0.81
CRWDCrowdStrike Holdings Inc Class A0.80
SNDKSanDisk Corp Ordinary Shares0.79
ANETArista Networks Inc0.79
ADIAnalog Devices Inc0.77
MRVLMarvell Technology Inc0.69
QCOMQualcomm Inc0.69
CRMSalesforce Inc0.64
DELLDell Technologies Inc Ordinary Shares - Class C0.58
NOWServiceNow Inc0.48
GLWCorning Inc0.47
FTNTFortinet Inc0.46
ADBEAdobe Inc0.46
SNOWSnowflake Inc Ordinary Shares0.46
ACNAccenture PLC Class A0.44
NETCloudflare Inc0.43
APPAppLovin Corp Ordinary Shares - Class A0.42
DDOGDatadog Inc Class A0.41
CDNSCadence Design Systems Inc0.41
INTUIntuit Inc0.38
MSIMotorola Solutions Inc0.34
HPEHewlett Packard Enterprise Co0.33
SNPSSynopsys Inc0.31
TELTE Connectivity PLC Registered Shares0.30
MPWRMonolithic Power Systems Inc0.30
TERTeradyne Inc0.29
NXPINXP Semiconductors NV0.29
KEYSKeysight Technologies Inc0.27
ADSKAutodesk Inc0.25
CIENCiena Corp0.25
LITELumentum Holdings Inc0.24
ALABAstera Labs Inc0.23
NTAPNetApp Inc0.22
MCHPMicrochip Technology Inc0.21
ROPRoper Technologies Inc0.21
FLEXFlex Ltd0.21
CRDOCredo Technology Group Holding Ltd0.20
COHRCoherent Corp0.20
OKTAOkta Inc Class A0.18
ONON Semiconductor Corp0.18
TDYTeledyne Technologies Inc0.18
WDAYWorkday Inc Class A0.18
JBLJabil Inc0.18
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.17
MDBMongoDB Inc Class A0.16
FICOFair Isaac Corp0.16
HPQHP Inc0.16
TWLOTwilio Inc Class A0.16
Xak Technology Sep26 Xcme 202609180.16
VRSNVeriSign Inc0.15
PEverpure Inc Class A0.15
CTSHCognizant Technology Solutions Corp Class A0.15
ZMZoom Communications Inc0.14
FFIVF5 Inc0.14
CDWCDW Corp0.13
MKSIMKS Inc0.13
SNXTD Synnex Corp0.13
FSLRFirst Solar Inc0.13
ENTGEntegris Inc0.12
LSCCLattice Semiconductor Corp0.12
PTCPTC Inc0.11
DTDynatrace Inc Ordinary Shares0.11
UUnity Software Inc Ordinary Shares0.11
IOTSamsara Inc Ordinary Shares - Class A0.11
AKAMAkamai Technologies Inc0.11
GENGen Digital Inc0.11
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.11
NTNXNutanix Inc Class A0.11
TRMBTrimble Inc0.10
CGNXCognex Corp0.10
DOCNDigitalOcean Holdings Inc0.10
FNFabrinet0.10
ARWArrow Electronics Inc0.10
GDDYGoDaddy Inc Class A0.10
LFUSLittelfuse Inc0.10
TEAMAtlassian Corp Class A0.10
ONTOOnto Innovation Inc0.10
MANHManhattan Associates Inc0.10
SMCISuper Micro Computer Inc0.10
MTSIMACOM Technology Solutions Holdings Inc0.10
HUTHut 8 Corp0.10
TTMITTM Technologies Inc0.09
SWKSSkyworks Solutions Inc0.09
ITGartner Inc0.09
RBRKRubrik Inc Class A Shares0.09
SITMSiTime Corp Ordinary Shares0.09
AEISAdvanced Energy Industries Inc0.09
IONQIonQ Inc0.09
SMTCSemtech Corp0.09
RALRalliant Corp0.09
TYLTyler Technologies Inc0.09
FROGJFrog Ltd Ordinary Shares0.09
CIFRCipher Digital Inc0.09
DOCUDocusign Inc0.09
ACIWACI Worldwide Inc0.09
ZSZscaler Inc0.09
VSATViasat Inc0.09
GWREGuidewire Software Inc0.09
ESTCElastic NV0.08
PCORProcore Technologies Inc0.08
PLXSPlexus Corp0.08
AURAurora Innovation Inc Class A0.08
RMBSRambus Inc0.08
SSentinelOne Inc Class A0.08
FORMFormFactor Inc0.08
PATHUiPath Inc Class A0.08
QLYSQualys Inc0.08
QRVOQorvo Inc0.08
SANMSanmina Corp0.08
RIOTRiot Platforms Inc0.08
SLABSilicon Laboratories Inc0.08
DBXDropbox Inc Class A0.08
IDCCInterDigital Inc0.08
AVTAvnet Inc0.08
WULFTeraWulf Inc0.07
BDCBelden Inc0.07
CORZCore Scientific Inc Ordinary Shares - New0.07
ALGMAllegro Microsystems Inc Ordinary Shares0.07
ACMRACM Research Inc Class A0.07
KLICKulicke & Soffa Industries Inc0.07
BSYBentley Systems Inc Ordinary Shares - Class B0.07
VNTVontier Corp Ordinary Shares0.07
BOXBox Inc Class A0.07
YOUClear Secure Inc Ordinary Shares Class A0.07
ITRIItron Inc0.07
QBTSD-Wave Quantum Inc0.07
APLDApplied Digital Corp0.07
NOVTNovanta Inc0.07
GTLBGitLab Inc Class A0.07
VIAVViavi Solutions Inc0.07
CRUSCirrus Logic Inc0.07
ENPHEnphase Energy Inc0.06
VRNSVaronis Systems Inc0.06
EXTRExtreme Networks Inc0.06
AMKRAmkor Technology Inc0.06
SYNASynaptics Inc0.06
MARAMARA Holdings Inc0.06
RNGRingCentral Inc Class A0.06
PIImpinj Inc0.06
CVLTCommVault Systems Inc0.06
ZETAZeta Global Holdings Corp Class A0.06
TENBTenable Holdings Inc0.06
ACLSAxcelis Technologies Inc0.06
MXLMaxLinear Inc0.06
DIODDiodes Inc0.06
CLSKCleanspark Inc0.06
BILLBILL Holdings Inc Ordinary Shares0.06
BMIBadger Meter Inc0.06
UCTTUltra Clean Holdings Inc0.06
VSHVishay Intertechnology Inc0.06
NSITInsight Enterprises Inc0.06
LIFLife360 Inc Common Stock0.06
MSTRStrategy Inc Class A0.06
APPFAppFolio Inc Class A0.06
QTWOQ2 Holdings Inc0.06
OSISOSI Systems Inc0.06
AAOIApplied Optoelectronics Inc0.06
POWIPower Integrations Inc0.05
RGTIRigetti Computing Inc0.05
MIRMirion Technologies Inc Ordinary Shares Class A0.05
OLEDUniversal Display Corp0.05
DLBDolby Laboratories Inc Class A0.05
LASRnLight Inc0.05
KNKnowles Corp0.05
CCCCCC Intelligent Solutions Holdings Inc0.05
BELFBBel Fuse Inc Class B0.05
AMBAAmbarella Inc0.05
FSLYFastly Inc Class A0.05
WKWorkiva Inc Class A0.05
VECOVeeco Instruments Inc0.05
BHEBenchmark Electronics Inc0.05
NTCTNetScout Systems Inc0.05
AGYSAgilysys Inc0.05
ADEAAdeia Inc0.04
PEGAPegasystems Inc0.04
CXTCrane NXT Co0.04
TDCTeradata Corp0.04
KDKyndryl Holdings Inc Ordinary Shares0.04
ICHRIchor Holdings Ltd0.04
DGIIDigi International Inc0.04
ALRMAlarm.com Holdings Inc0.04
PENGPenguin Solutions Inc0.04
SEDGSolarEdge Technologies Inc0.04
VISNVistance Networks Inc0.04
PLUSePlus Inc0.04
RAMPLiveRamp Holdings Inc0.04
SOUNSoundHound AI Inc Ordinary Shares - Class A0.04
ATENA10 Networks Inc0.03
GPGIGPGI Inc Class A0.03
KVYOKlaviyo Inc Class A common stock0.03
NCNONcino Inc Ordinary Shares0.03
FIVNFive9 Inc0.03
INTAIntapp Inc0.03
BRZEBraze Inc Class A0.03
ROGRogers Corp0.03
OUSTOuster Inc Ordinary Shares - Class A0.03
CTSCTS Corp0.03
PRGSProgress Software Corp0.03
PLABPhotronics Inc0.03
AVPTAvePoint Inc Ordinary Shares - Class A0.03
QUBTQuantum Computing Inc0.03
NVTSNavitas Semiconductor Corp Class A0.03
COHUCohu Inc0.03
FRSHFreshworks Inc Ordinary Shares Class A0.03
IPGPIPG Photonics Corp0.03
CALXCalix Inc0.03
Us Dollar0.03
ARLOArlo Technologies Inc0.02
PDFSPDF Solutions Inc0.02
BLBlackLine Inc0.02
NSSCNAPCO Security Technologies Inc0.02
SCSCScanSource Inc0.02
ALKTAlkami Technology Inc0.02
HLITHarmonic Inc0.02
AIC3.ai Inc Ordinary Shares - Class A0.02
VYXNCR Voyix Corp0.02
DBDDiebold Nixdorf Inc Ordinary Shares- New0.02
PRCHPorch Group Inc Ordinary Shares - Class A0.02
CNXNPC Connection Inc0.02
NNNextNav Inc0.02
APPNAppian Corp Class A0.02
CEVACEVA Inc0.01
PDPagerDuty Inc0.01
BBAIBigBear.ai Holdings Inc0.01
AMPLAmplitude Inc Class A0.01
PGYPagaya Technologies Ltd Class A0.01
NTGRNetgear Inc0.01
E-Mini Russ 2000 Sep26 Xcme 202609180.01
BTBTBit Digital Inc Ordinary Shares0.01
IIIVi3 Verticals Inc0.01
CRSRCorsair Gaming Inc Ordinary Shares0.01
GDYNGrid Dynamics Holdings Inc Ordinary Shares Class A0.01
ADTNAdtran Holdings Inc0.01
EVLVEvolv Technologies Holdings Inc Ordinary Shares - Class A0.01
AOSLAlpha & Omega Semiconductor Ltd0.01
DJCODaily Journal Corp0.01
DAKTDaktronics Inc0.01
ASANAsana Inc Ordinary Shares - Class A0.01
HUBSHubSpot Inc0.01
INDIIndie Semiconductor Inc Ordinary Shares - Class A0.01
PARPAR Technology Corp0.01
NABLN-able Inc0.00
DXCDXC Technology Co Registered Shs When Issued0.00
BLKBBlackbaud Inc0.00
EFOREverforth Inc0.00
EPAMEPAM Systems Inc0.00
IRENIREN Ltd0.00
WOLFWolfspeed Inc Ordinary Shares (New)0.00
TET1 Energy Inc0.00
LWLGLightwave Logic Inc0.00
AIPArteris Inc0.00
CRCLCircle Internet Group Inc Ordinary Shares - Class A0.00
INFQInfleqtion Inc Ordinary Shares - Class A0.00
BELFABel Fuse Inc Class A0.00
KODKEastman Kodak Co0.00
CRWVCoreWeave Inc Ordinary Shares - Class A0.00
NTSKNetskope Inc Ordinary Shares - Class A0.00
ONDSOndas Inc0.00
TTANServiceTitan Inc Class A Ordinary Shares0.00
FIGFigma Inc Class A0.00
QQnity Electronics Inc0.00
AXTIAXT Inc0.00
VIAVia Transportation Inc Ordinary Shares - Class A0.00
SKYTSkyWater Technology Inc0.00
SPSCSPS Commerce Inc0.00
AEHRAehr Test Systems0.00
AEVAAeva Technologies Inc Ordinary Shares0.00

†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.