Basket Holdings: 298AS OF 09/30/2026

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp17.61
AAPLApple Inc15.95
MSFTMicrosoft Corp11.18
MUMicron Technology Inc4.47
AVGOBroadcom Inc4.12
AMDAdvanced Micro Devices Inc3.70
INTCIntel Corp1.99
CSCOCisco Systems Inc1.61
LRCXLam Research Corp1.56
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.55
AMATApplied Materials Inc1.54
PANWPalo Alto Networks Inc1.24
CRWDCrowdStrike Holdings Inc Class A1.03
KLACKLA Corp0.98
TXNTexas Instruments Inc0.98
SNDKSanDisk Corp Ordinary Shares0.98
MRVLMarvell Technology Inc0.88
ORCLOracle Corp0.86
ANETArista Networks Inc0.85
APHAmphenol Corp Class A0.81
STXSeagate Technology Holdings PLC0.79
Fidelity Securities Lending Cash Central Fund0.79
Net Other Assets0.79
IBMInternational Business Machines Corp0.78
QCOMQualcomm Inc0.77
ADIAnalog Devices Inc0.76
CRMSalesforce Inc0.72
DELLDell Technologies Inc Ordinary Shares - Class C0.65
WDCWestern Digital Corp0.62
NOWServiceNow Inc0.54
GLWCorning Inc0.49
FTNTFortinet Inc0.46
SNOWSnowflake Inc Ordinary Shares0.46
NETCloudflare Inc0.45
ACNAccenture PLC Class A0.45
ADBEAdobe Inc0.39
CDNSCadence Design Systems Inc0.37
HPEHewlett Packard Enterprise Co0.36
DDOGDatadog Inc Class A0.36
SNPSSynopsys Inc0.33
MSIMotorola Solutions Inc0.31
LITELumentum Holdings Inc0.31
INTUIntuit Inc0.30
KEYSKeysight Technologies Inc0.28
TERTeradyne Inc0.28
MPWRMonolithic Power Systems Inc0.27
TELTE Connectivity PLC Registered Shares0.27
NXPINXP Semiconductors NV0.26
ALABAstera Labs Inc0.23
CIENCiena Corp0.21
TWLOTwilio Inc Class A0.21
COHRCoherent Corp0.21
PEverpure Inc Class A0.20
ADSKAutodesk Inc0.20
NTAPNetApp Inc0.20
MCHPMicrochip Technology Inc0.19
OKTAOkta Inc Class A0.19
FLEXFlex Ltd0.19
WDAYWorkday Inc Class A0.18
ROPRoper Technologies Inc0.17
MSTRStrategy Inc Class A0.16
CRDOCredo Technology Group Holding Ltd0.16
HPQHP Inc0.15
TEAMAtlassian Corp Class A0.15
JBLJabil Inc0.15
ONON Semiconductor Corp0.15
TDYTeledyne Technologies Inc0.14
FFIVF5 Inc0.14
CTSHCognizant Technology Solutions Corp Class A0.14
MDBMongoDB Inc Class A0.13
SMCISuper Micro Computer Inc0.13
ENTGEntegris Inc0.13
VRSNVeriSign Inc0.13
SMTCSemtech Corp0.12
ZMZoom Communications Inc0.12
RBRKRubrik Inc Class A Shares0.11
ZSZscaler Inc0.11
NTNXNutanix Inc Class A0.11
SNXTD Synnex Corp0.11
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.11
MTSIMACOM Technology Solutions Holdings Inc0.11
LSCCLattice Semiconductor Corp0.11
DTDynatrace Inc Ordinary Shares0.11
MKSIMKS Inc0.11
PTCPTC Inc0.10
FORMFormFactor Inc0.10
SITMSiTime Corp Ordinary Shares0.10
IONQIonQ Inc0.10
SWKSSkyworks Solutions Inc0.10
CDWCDW Corp0.10
FSLRFirst Solar Inc0.10
ONTOOnto Innovation Inc0.10
DOCNDigitalOcean Holdings Inc0.09
AKAMAkamai Technologies Inc0.09
DOCUDocusign Inc0.09
IOTSamsara Inc Ordinary Shares - Class A0.09
ARWArrow Electronics Inc0.09
TRMBTrimble Inc0.09
UUnity Software Inc Ordinary Shares0.09
SANMSanmina Corp0.09
GDDYGoDaddy Inc Class A0.09
ITGartner Inc0.09
FNFabrinet0.09
GENGen Digital Inc0.08
AVTAvnet Inc0.08
CGNXCognex Corp0.08
TYLTyler Technologies Inc0.08
AEISAdvanced Energy Industries Inc0.08
TTMITTM Technologies Inc0.08
LFUSLittelfuse Inc0.08
FROGJFrog Ltd Ordinary Shares0.08
MANHManhattan Associates Inc0.08
QRVOQorvo Inc0.08
RMBSRambus Inc0.08
VIAVViavi Solutions Inc0.08
GWREGuidewire Software Inc0.08
SSentinelOne Inc Class A0.07
VRNSVaronis Systems Inc0.07
QLYSQualys Inc0.07
RNGRingCentral Inc Class A0.07
RIOTRiot Platforms Inc0.07
HUTHut 8 Corp0.07
ZETAZeta Global Holdings Corp Class A0.07
CVLTCommVault Systems Inc0.07
VSATViasat Inc0.07
SLABSilicon Laboratories Inc0.07
PLXSPlexus Corp0.07
GTLBGitLab Inc Class A0.07
RALRalliant Corp0.07
IDCCInterDigital Inc0.07
FICOFair Isaac Corp0.07
ESTCElastic NV0.07
MXLMaxLinear Inc0.07
TPLXXState Street Instl Trs Pls MMkt Trust0.07
APPFAppFolio Inc Class A0.06
ALGMAllegro Microsystems Inc Ordinary Shares0.06
VNTVontier Corp Ordinary Shares0.06
PCORProcore Technologies Inc0.06
QBTSD-Wave Quantum Inc0.06
ACLSAxcelis Technologies Inc0.06
ACIWACI Worldwide Inc0.06
VSHVishay Intertechnology Inc0.06
TENBTenable Holdings Inc0.06
CRUSCirrus Logic Inc0.06
DIODDiodes Inc0.06
BOXBox Inc Class A0.06
ACMRACM Research Inc Class A0.06
DBXDropbox Inc Class A0.06
NOVTNovanta Inc0.06
EPAMEPAM Systems Inc0.06
NSITInsight Enterprises Inc0.06
AURAurora Innovation Inc Class A0.06
AMKRAmkor Technology Inc0.06
KLICKulicke & Soffa Industries Inc0.06
HUBSHubSpot Inc0.06
PIImpinj Inc0.06
AAOIApplied Optoelectronics Inc0.05
MARAMARA Holdings Inc0.05
APLDApplied Digital Corp0.05
BSYBentley Systems Inc Ordinary Shares - Class B0.05
WULFTeraWulf Inc0.05
SYNASynaptics Inc0.05
PATHUiPath Inc Class A0.05
UCTTUltra Clean Holdings Inc0.05
DLBDolby Laboratories Inc Class A0.05
CIFRCipher Digital Inc0.05
BDCBelden Inc0.05
ITRIItron Inc0.05
FSLYFastly Inc Class A0.05
BMIBadger Meter Inc0.05
RGTIRigetti Computing Inc0.05
ENPHEnphase Energy Inc0.05
BILLBILL Holdings Inc Ordinary Shares0.05
CORZCore Scientific Inc Ordinary Shares - New0.05
QTWOQ2 Holdings Inc0.05
CLSKCleanspark Inc0.05
CCCCCC Intelligent Solutions Holdings Inc0.05
WKWorkiva Inc Class A0.05
YOUClear Secure Inc Ordinary Shares Class A0.05
Cash†0.04
COHUCohu Inc0.04
KNKnowles Corp0.04
SPSCSPS Commerce Inc0.04
OSISOSI Systems Inc0.04
VECOVeeco Instruments Inc0.04
OLEDUniversal Display Corp0.04
MIRMirion Technologies Inc Ordinary Shares Class A0.04
BHEBenchmark Electronics Inc0.04
POWIPower Integrations Inc0.04
BELFBBel Fuse Inc Class B0.04
PEGAPegasystems Inc0.04
EXTRExtreme Networks Inc0.04
NTCTNetScout Systems Inc0.04
DGIIDigi International Inc0.04
AMBAAmbarella Inc0.04
ADEAAdeia Inc0.04
LIFLife360 Inc Common Stock0.04
PENGPenguin Solutions Inc0.04
ALRMAlarm.com Holdings Inc0.04
AGYSAgilysys Inc0.04
TDCTeradata Corp0.03
FRSHFreshworks Inc Ordinary Shares Class A0.03
PLUSePlus Inc0.03
CXTCrane NXT Co0.03
ROGRogers Corp0.03
FIVNFive9 Inc0.03
RAMPLiveRamp Holdings Inc0.03
SOUNSoundHound AI Inc Ordinary Shares - Class A0.03
KDKyndryl Holdings Inc Ordinary Shares0.03
ICHRIchor Holdings Ltd0.03
CALXCalix Inc0.03
OUSTOuster Inc Ordinary Shares - Class A0.03
INTAIntapp Inc0.03
IPGPIPG Photonics Corp0.03
ATENA10 Networks Inc0.03
SEDGSolarEdge Technologies Inc0.03
GPGIGPGI Inc Class A0.03
BRZEBraze Inc Class A0.03
DXCDXC Technology Co Registered Shs When Issued0.03
LASRnLight Inc0.03
NCNONcino Inc Ordinary Shares0.03
PLABPhotronics Inc0.03
Us Dollar0.02
BLKBBlackbaud Inc0.02
AIC3.ai Inc Ordinary Shares - Class A0.02
EFOREverforth Inc0.02
ARLOArlo Technologies Inc0.02
SCSCScanSource Inc0.02
NSSCNAPCO Security Technologies Inc0.02
AMPLAmplitude Inc Class A0.02
VISNVistance Networks Inc0.02
BLBlackLine Inc0.02
APPNAppian Corp Class A0.02
HLITHarmonic Inc0.02
PDPagerDuty Inc0.02
AVPTAvePoint Inc Ordinary Shares - Class A0.02
PRGSProgress Software Corp0.02
QUBTQuantum Computing Inc0.02
NVTSNavitas Semiconductor Corp Class A0.02
CTSCTS Corp0.02
KVYOKlaviyo Inc Class A common stock0.02
PDFSPDF Solutions Inc0.02
NNNextNav Inc0.01
CNXNPC Connection Inc0.01
CEVACEVA Inc0.01
VYXNCR Voyix Corp0.01
DBDDiebold Nixdorf Inc Ordinary Shares- New0.01
VERXVertex Inc Class A0.01
DJCODaily Journal Corp0.01
PGYPagaya Technologies Ltd Class A0.01
ALKTAlkami Technology Inc0.01
BBAIBigBear.ai Holdings Inc0.01
ASANAsana Inc Ordinary Shares - Class A0.01
AOSLAlpha & Omega Semiconductor Ltd0.01
DAKTDaktronics Inc0.01
CRSRCorsair Gaming Inc Ordinary Shares0.01
NTGRNetgear Inc0.01
INDIIndie Semiconductor Inc Ordinary Shares - Class A0.01
CXMSprinklr Inc Class A0.01
GDYNGrid Dynamics Holdings Inc Ordinary Shares Class A0.01
ADTNAdtran Holdings Inc0.01
BTBTBit Digital Inc Ordinary Shares0.01
EVLVEvolv Technologies Holdings Inc Ordinary Shares - Class A0.01
PARPAR Technology Corp0.01
AEHRAehr Test Systems0.00
NABLN-able Inc0.00
AEVAAeva Technologies Inc Ordinary Shares0.00
AXTIAXT Inc0.00
VIAVia Transportation Inc Ordinary Shares - Class A0.00
NTSKNetskope Inc Ordinary Shares - Class A0.00
QQnity Electronics Inc0.00
CRWVCoreWeave Inc Ordinary Shares - Class A0.00
KODKEastman Kodak Co0.00
AMBQAmbiq Micro Inc0.00
AIPArteris Inc0.00
INFQInfleqtion Inc Ordinary Shares - Class A0.00
VPGVishay Precision Group Inc0.00
BELFABel Fuse Inc Class A0.00
IRENIREN Ltd0.00
CRCLCircle Internet Group Inc Ordinary Shares - Class A0.00
TTANServiceTitan Inc Class A Ordinary Shares0.00
BRUNBoost Run Inc Class A0.00
LWLGLightwave Logic Inc0.00
INGMIngram Micro Holding Corp0.00
SHAZSharonAI Holdings Inc Class A0.00
WYFIWhitefiber Inc0.00
RXTRackspace Technology Inc Ordinary Shares0.00
KEELKeel Infrastructure Corp0.00
TET1 Energy Inc0.00
APPSDigital Turbine Inc0.00
FIGFigma Inc Class A0.00
ADIGADI Global Distribution Inc0.00
WOLFWolfspeed Inc Ordinary Shares (New)0.00
ONDSOndas Inc0.00
RDVTRed Violet Inc Ordinary Shares0.00
E-Mini Russ 2000 F Dec26 Rtyz60.00
XAKZ26E-mini Technology Select Sector Future Dec 260.00
Pivotal Software Inc Cvr0.00

†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.