Basket Holdings: 283AS OF 06/28/2025

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp16.97
MSFTMicrosoft Corp15.06
AAPLApple Inc13.14
AVGOBroadcom Inc4.87
ORCLOracle Corp2.00
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.60
CSCOCisco Systems Inc1.59
IBMInternational Business Machines Corp1.55
CRMSalesforce Inc1.49
AMDAdvanced Micro Devices Inc1.35
INTUIntuit Inc1.27
NOWServiceNow Inc1.22
TXNTexas Instruments Inc1.11
ACNAccenture PLC Class A1.07
QCOMQualcomm Inc1.04
ADBEAdobe Inc0.98
AMATApplied Materials Inc0.90
MUMicron Technology Inc0.83
PANWPalo Alto Networks Inc0.78
LRCXLam Research Corp0.77
KLACKLA Corp0.74
CRWDCrowdStrike Holdings Inc Class A0.74
APHAmphenol Corp Class A0.73
ADIAnalog Devices Inc0.71
ANETArista Networks Inc0.65
INTCIntel Corp0.59
MSTRStrategy Class A0.56
CDNSCadence Design Systems Inc0.52
SNPSSynopsys Inc0.48
APPAppLovin Corp Ordinary Shares - Class A0.47
SNOWSnowflake Inc Ordinary Shares - Class A0.45
MSIMotorola Solutions Inc0.44
FTNTFortinet Inc0.44
ADSKAutodesk Inc0.43
MRVLMarvell Technology Inc0.43
NETCloudflare Inc0.41
ROPRoper Technologies Inc0.39
NXPINXP Semiconductors NV0.35
TELTE Connectivity PLC Registered Shares0.34
WDAYWorkday Inc Class A0.34
GLWCorning Inc0.30
FICOFair Isaac Corp0.30
CTSHCognizant Technology Solutions Corp Class A0.27
DELLDell Technologies Inc Ordinary Shares - Class C0.27
DDOGDatadog Inc Class A0.27
MCHPMicrochip Technology Inc0.26
ZSZscaler Inc0.25
MPWRMonolithic Power Systems Inc0.24
STXSeagate Technology Holdings PLC0.23
ANSSAnsys Inc0.23
VRSNVeriSign Inc0.23
JBLJabil Inc0.23
TEAMAtlassian Corp Class A0.23
KEYSKeysight Technologies Inc0.22
ITGartner Inc0.22
GDDYGoDaddy Inc Class A0.20
TDYTeledyne Technologies Inc0.20
HUBSHubSpot Inc0.20
TYLTyler Technologies Inc0.19
FLEXFlex Ltd0.19
HPEHewlett Packard Enterprise Co0.19
SMCISuper Micro Computer Inc0.18
GWREGuidewire Software Inc0.18
WDCWestern Digital Corp0.18
ONON Semiconductor Corp0.18
CDWCDW Corp0.18
NTNXNutanix Inc Class A0.17
HPQHP Inc0.17
TRMBTrimble Inc0.17
TWLOTwilio Inc Class A0.17
NTAPNetApp Inc0.17
ZMZoom Communications Inc0.17
PTCPTC Inc0.17
FFIVF5 Inc0.17
CRDOCredo Technology Group Holding Ltd0.16
GENGen Digital Inc0.15
DOCUDocusign Inc0.15
DTDynatrace Inc Ordinary Shares0.15
MDBMongoDB Inc Class A0.15
Xak Technology Sep25 Xcme 202509190.15
PSTGPure Storage Inc Class A0.14
OKTAOkta Inc Class A0.14
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.14
TERTeradyne Inc0.13
COHRCoherent Corp0.13
CIENCiena Corp0.13
IONQIonQ Inc Class A0.13
FSLRFirst Solar Inc0.13
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.13
UUnity Software Inc Ordinary Shares0.12
MTSIMACOM Technology Solutions Holdings Inc0.12
JNPRJuniper Networks Inc0.12
ENTGEntegris Inc0.12
FNFabrinet0.12
SNXTD Synnex Corp0.12
KDKyndryl Holdings Inc Ordinary Shares0.12
BSYBentley Systems Inc Ordinary Shares - Class B0.11
ITRIItron Inc0.11
SANMSanmina Corp0.11
LITELumentum Holdings Inc0.11
CVLTCommVault Systems Inc0.11
IDCCInterDigital Inc0.11
BMIBadger Meter Inc0.11
ALABAstera Labs Inc0.11
SWKSSkyworks Solutions Inc0.11
AKAMAkamai Technologies Inc0.11
MANHManhattan Associates Inc0.11
DBXDropbox Inc Class A0.10
SLABSilicon Laboratories Inc0.10
AEISAdvanced Energy Industries Inc0.10
CORZCore Scientific Inc Ordinary Shares - New0.10
PEGAPegasystems Inc0.10
IOTSamsara Inc Ordinary Shares - Class A0.10
SNDKSanDisk Corp Ordinary Shares0.10
EPAMEPAM Systems Inc0.10
RBRKRubrik Inc Class A Shares0.10
RMBSRambus Inc0.10
LSCCLattice Semiconductor Corp0.09
VNTVontier Corp Ordinary Shares0.09
BOXBox Inc Class A0.09
ARWArrow Electronics Inc0.09
PCORProcore Technologies Inc0.09
APPFAppFolio Inc Class A0.09
SITMSiTime Corp Ordinary Shares0.09
OLEDUniversal Display Corp0.09
CFLTConfluent Inc Class A0.09
TTMITTM Technologies Inc0.09
FROGJFrog Ltd Ordinary Shares0.09
BDCBelden Inc0.09
MKSIMKS Inc0.09
PATHUiPath Inc Class A0.09
ALGMAllegro Microsystems Inc Ordinary Shares0.09
QLYSQualys Inc0.09
MIRMirion Technologies Inc Ordinary Shares Class A0.09
QRVOQorvo Inc0.09
QTWOQ2 Holdings Inc0.09
ONTOOnto Innovation Inc0.08
RIOTRiot Platforms Inc0.08
SMTCSemtech Corp0.08
OSISOSI Systems Inc0.08
CGNXCognex Corp0.08
PLXSPlexus Corp0.08
CRUSCirrus Logic Inc0.08
ACIWACI Worldwide Inc0.08
LFUSLittelfuse Inc0.08
CWANClearwater Analytics Holdings Inc Class A0.08
AVTAvnet Inc0.08
ESTCElastic NV0.08
DLBDolby Laboratories Inc Class A0.08
VRNSVaronis Systems Inc0.08
BLBlackLine Inc0.07
CLSKCleanspark Inc0.07
AGYSAgilysys Inc0.07
SOUNSoundHound AI Inc Ordinary Shares - Class A0.07
NSITInsight Enterprises Inc0.07
AURAurora Innovation Inc Class A0.07
POWIPower Integrations Inc0.07
ENPHEnphase Energy Inc0.07
TENBTenable Holdings Inc0.07
CALXCalix Inc0.07
SPSCSPS Commerce Inc0.07
BILLBILL Holdings Inc Ordinary Shares0.07
SSentinelOne Inc Class A0.07
MARAMARA Holdings Inc0.07
LIFLife360 Inc Common Stock0.07
GTLBGitLab Inc Class A0.07
NOVTNovanta Inc0.07
CCCSCCC Intelligent Solutions Holdings Inc0.07
AMBAAmbarella Inc0.06
PIImpinj Inc0.06
DXCDXC Technology Co Registered Shs When Issued0.06
PRGSProgress Software Corp0.06
ZETAZeta Global Holdings Corp Class A0.06
PARPAR Technology Corp0.06
FRSHFreshworks Inc Ordinary Shares Class A0.06
INFAInformatica Inc0.06
RGTIRigetti Computing Inc0.06
QBTSD-Wave Quantum Inc0.06
NCNONcino Inc Ordinary Shares0.06
KVYOKlaviyo Inc Class A common stock0.06
WKWorkiva Inc Class A0.06
AIC3.ai Inc Ordinary Shares - Class A0.06
BLKBBlackbaud Inc0.06
SYNASynaptics Inc0.06
AMKRAmkor Technology Inc0.06
CXTCrane NXT Co0.06
ALRMAlarm.com Holdings Inc0.06
INTAIntapp Inc0.06
FORMFormFactor Inc0.06
ALKTAlkami Technology Inc0.05
AVPTAvePoint Inc Ordinary Shares - Class A0.05
RAMPLiveRamp Holdings Inc0.05
ASGNASGN Inc0.05
ACLSAxcelis Technologies Inc0.05
VIAVViavi Solutions Inc0.05
QUBTQuantum Computing Inc0.05
EXTRExtreme Networks Inc0.05
VERXVertex Inc Class A0.05
YOUClear Secure Inc Ordinary Shares Class A0.05
DIODDiodes Inc0.05
COMMCommScope Holding Co Inc0.04
BBAIBigBear.ai Holdings Inc0.04
HUTHut 8 Corp0.04
NTCTNetScout Systems Inc0.04
IPGPIPG Photonics Corp0.04
ARLOArlo Technologies Inc0.04
VSHVishay Intertechnology Inc0.04
DOCNDigitalOcean Holdings Inc0.04
APLDApplied Digital Corp0.04
TDCTeradata Corp0.04
KLICKulicke & Soffa Industries Inc0.04
FIVNFive9 Inc0.04
BRZEBraze Inc Class A0.04
OSOneStream Inc Class A common stock0.04
PLUSePlus Inc0.04
RNGRingCentral Inc Class A0.04
ASANAsana Inc Ordinary Shares - Class A0.03
VRNTVerint Systems Inc0.03
VECOVeeco Instruments Inc0.03
ROGRogers Corp0.03
PLABPhotronics Inc0.03
WULFTeraWulf Inc0.03
AAOIApplied Optoelectronics Inc0.03
DGIIDigi International Inc0.03
CTSCTS Corp0.03
RPDRapid7 Inc0.03
PDPagerDuty Inc0.03
ACMRACM Research Inc Class A0.03
ATENA10 Networks Inc0.03
BHEBenchmark Electronics Inc0.03
VSATViasat Inc0.03
VYXNCR Voyix Corp0.03
ADEAAdeia Inc0.03
KNKnowles Corp0.03
BLNDBlend Labs Inc Ordinary Shares - Class A0.02
NTGRNetgear Inc0.02
GDYNGrid Dynamics Holdings Inc Ordinary Shares Class A0.02
DBDDiebold Nixdorf Inc Ordinary Shares- New0.02
PGYPagaya Technologies Ltd Class A0.02
CNXNPC Connection Inc0.02
APPNAppian Corp A0.02
CXMSprinklr Inc Class A0.02
FSLYFastly Inc Class A0.02
BASECouchbase Inc0.02
COHUCohu Inc0.02
SCSCScanSource Inc0.02
OLOOlo Inc Ordinary Shares - Class A0.02
YEXTYext Inc0.02
BELFBBel Fuse Inc Class B0.02
AMPLAmplitude Inc Class A0.02
UCTTUltra Clean Holdings Inc0.02
SPTSprout Social Inc Class A0.02
PENGPenguin Solutions Inc0.02
CIFRCipher Mining Inc0.02
NNNextNav Inc0.02
HLITHarmonic Inc0.02
NSSCNAPCO Security Technologies Inc0.02
MXLMaxLinear Inc0.02
SEDGSolarEdge Technologies Inc0.02
Us Dollar0.01
SEMRSEMrush Holdings Inc Ordinary Shares - Class A0.01
RBBNRibbon Communications Inc0.01
CRSRCorsair Gaming Inc Ordinary Shares0.01
WEAVWeave Communications Inc0.01
MLNKMeridianLink Inc0.01
ETWOE2open Parent Holdings Inc Class A0.01
AIOTPowerFleet Inc0.01
CEVACEVA Inc0.01
DJCODaily Journal Corp0.01
OSPNOneSpan Inc0.01
CMPOCompoSecure Inc Ordinary Shares0.01
IIIVi3 Verticals Inc0.01
JAMFJamf Holding Corp Ordinary Shares0.01
NABLN-able Inc0.01
PROPros Holdings Inc0.01
HCKTThe Hackett Group Inc0.01
AOSLAlpha & Omega Semiconductor Ltd0.01
XRXXerox Holdings Corp0.01
EVLVEvolv Technologies Holdings Inc Ordinary Shares - Class A0.01
ADTNAdtran Holdings Inc0.01
DAKTDaktronics Inc0.01
ICHRIchor Holdings Ltd0.01
PDFSPDF Solutions 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.