Basket Holdings: 297AS OF 08/31/2026

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp17.76
Apple Inc15.83
Microsoft Corp11.54
Broadcom Inc4.53
MUMicron Technology Inc4.20
Advanced Micro Devices Inc2.97
Cisco Systems Inc1.72
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.62
Intel Corp1.55
Lam Research Corp1.50
AMATApplied Materials Inc1.44
Palo Alto Networks Inc1.25
Oracle Corp0.97
TXNTexas Instruments Inc0.95
CrowdStrike Holdings Inc Class A0.93
KLACKLA Corp0.93
SanDisk Corp Ordinary Shares0.92
IBMInternational Business Machines Corp0.86
Arista Networks Inc0.85
CRMSalesforce Inc0.85
APHAmphenol Corp Class A0.79
STXSeagate Technology Holdings PLC0.74
QCOMQualcomm Inc0.74
MRVLMarvell Technology Inc0.74
Analog Devices Inc0.72
Western Digital Corp0.64
NOWServiceNow Inc0.62
DELLDell Technologies Inc Ordinary Shares - Class C0.57
ADBEAdobe Inc0.50
Corning Inc0.50
ACNAccenture PLC Class A0.48
SNOWSnowflake Inc Ordinary Shares0.47
FTNTFortinet Inc0.46
Cloudflare Inc0.41
INTUIntuit Inc0.40
CDNSCadence Design Systems Inc0.40
Motorola Solutions Inc0.35
Synopsys Inc0.35
DDOGDatadog Inc Class A0.33
HPEHewlett Packard Enterprise Co0.31
LITELumentum Holdings Inc0.30
TE Connectivity PLC Registered Shares0.27
MPWRMonolithic Power Systems Inc0.27
Keysight Technologies Inc0.26
NXP Semiconductors NV0.26
Autodesk Inc0.25
Teradyne Inc0.25
CIENCiena Corp0.24
Coherent Corp0.21
Roper Technologies Inc0.21
Astera Labs Inc0.20
WDAYWorkday Inc Class A0.20
FLEXFlex Ltd0.20
MCHPMicrochip Technology Inc0.19
Credo Technology Group Holding Ltd0.19
MDBMongoDB Inc Class A0.18
NetApp Inc0.18
Twilio Inc Class A0.18
TEAMAtlassian Corp Class A0.17
Jabil Inc0.16
Cognizant Technology Solutions Corp Class A0.16
Okta Inc Class A0.16
TDYTeledyne Technologies Inc0.15
Everpure Inc Class A0.15
HP Inc0.15
MSTRStrategy Inc Class A0.15
ON Semiconductor Corp0.15
FICOFair Isaac Corp0.14
VRSNVeriSign Inc0.14
F5 Inc0.13
Zoom Communications Inc0.13
Super Micro Computer Inc0.13
CDWCDW Corp0.12
ENTGEntegris Inc0.12
First Solar Inc0.12
TD Synnex Corp0.11
PTCPTC Inc0.11
Nutanix Inc Class A0.11
Guidewire Software Inc0.11
GENGen Digital Inc0.11
Zscaler Inc0.11
Zebra Technologies Corp Ordinary Shares - Class A0.11
MKSIMKS Inc0.11
MACOM Technology Solutions Holdings Inc0.11
Dynatrace Inc Ordinary Shares0.10
Lattice Semiconductor Corp0.10
IOTSamsara Inc Ordinary Shares - Class A0.10
Akamai Technologies Inc0.10
Tyler Technologies Inc0.10
MANHManhattan Associates Inc0.10
RBRKRubrik Inc Class A Shares0.10
IonQ Inc0.10
Trimble Inc0.10
DOCUDocusign Inc0.09
Gartner Inc0.09
UUnity Software Inc Ordinary Shares0.09
Semtech Corp0.09
GoDaddy Inc Class A0.09
ONTOOnto Innovation Inc0.09
JFrog Ltd Ordinary Shares0.09
Fabrinet0.09
SITMSiTime Corp Ordinary Shares0.09
HubSpot Inc0.08
Arrow Electronics Inc0.08
TTM Technologies Inc0.08
LFUSLittelfuse Inc0.08
AEISAdvanced Energy Industries Inc0.08
Cognex Corp0.08
DigitalOcean Holdings Inc0.08
Sanmina Corp0.08
Skyworks Solutions Inc0.08
PATHUiPath Inc Class A0.08
ESTCElastic NV0.08
InterDigital Inc0.08
Qorvo Inc0.07
Avnet Inc0.07
GitLab Inc Class A0.07
SSentinelOne Inc Class A0.07
PCORProcore Technologies Inc0.07
Silicon Laboratories Inc0.07
RMBSRambus Inc0.07
Zeta Global Holdings Corp Class A0.07
QLYSQualys Inc0.07
Viavi Solutions Inc0.07
EPAM Systems Inc0.07
FORMFormFactor Inc0.07
VSATViasat Inc0.07
APPFAppFolio Inc Class A0.07
PLXSPlexus Corp0.07
AURAurora Innovation Inc Class A0.07
Box Inc Class A0.07
RALRalliant Corp0.07
Riot Platforms Inc0.07
CommVault Systems Inc0.07
PIImpinj Inc0.07
Dropbox Inc Class A0.06
ACIWACI Worldwide Inc0.06
Novanta Inc0.06
RingCentral Inc Class A0.06
Hut 8 Corp0.06
BSYBentley Systems Inc Ordinary Shares - Class B0.06
NSITInsight Enterprises Inc0.06
Varonis Systems Inc0.06
Tenable Holdings Inc0.06
D-Wave Quantum Inc0.06
Applied Optoelectronics Inc0.06
APLDApplied Digital Corp0.06
Vontier Corp Ordinary Shares0.06
Q2 Holdings Inc0.06
ITRIItron Inc0.06
BILLBILL Holdings Inc Ordinary Shares0.06
AMKRAmkor Technology Inc0.06
WKWorkiva Inc Class A0.06
Allegro Microsystems Inc Ordinary Shares0.06
WULFTeraWulf Inc0.06
DIODDiodes Inc0.06
Badger Meter Inc0.06
ENPHEnphase Energy Inc0.06
Vishay Intertechnology Inc0.06
ACMRACM Research Inc Class A0.06
BDCBelden Inc0.06
Kulicke & Soffa Industries Inc0.06
DLBDolby Laboratories Inc Class A0.06
TPLXXState Street Instl Trs Pls MMkt Trust0.06
Cirrus Logic Inc0.05
CCCCCC Intelligent Solutions Holdings Inc0.05
MARAMARA Holdings Inc0.05
Synaptics Inc0.05
RGTIRigetti Computing Inc0.05
ACLSAxcelis Technologies Inc0.05
Cipher Digital Inc0.05
MaxLinear Inc0.05
Core Scientific Inc Ordinary Shares - New0.05
YOUClear Secure Inc Ordinary Shares Class A0.05
OSISOSI Systems Inc0.05
Universal Display Corp0.05
Mirion Technologies Inc Ordinary Shares Class A0.05
Pegasystems Inc0.05
SPS Commerce Inc0.05
Fastly Inc Class A0.05
Ultra Clean Holdings Inc0.05
Agilysys Inc0.05
Knowles Corp0.04
POWIPower Integrations Inc0.04
Life360 Inc Common Stock0.04
AMBAAmbarella Inc0.04
DGIIDigi International Inc0.04
NTCTNetScout Systems Inc0.04
ADEAAdeia Inc0.04
ALRMAlarm.com Holdings Inc0.04
VECOVeeco Instruments Inc0.04
Freshworks Inc Ordinary Shares Class A0.04
SoundHound AI Inc Ordinary Shares - Class A0.04
Kyndryl Holdings Inc Ordinary Shares0.04
BHEBenchmark Electronics Inc0.04
BRZEBraze Inc Class A0.04
CXTCrane NXT Co0.04
TDCTeradata Corp0.04
FIVNFive9 Inc0.04
Cleanspark Inc0.04
EXTRExtreme Networks Inc0.04
BELFBBel Fuse Inc Class B0.04
AVPTAvePoint Inc Ordinary Shares - Class A0.03
BLKBBlackbaud Inc0.03
A10 Networks Inc0.03
Ouster Inc Ordinary Shares - Class A0.03
ICHRIchor Holdings Ltd0.03
SEDGSolarEdge Technologies Inc0.03
IPGPIPG Photonics Corp0.03
DXC Technology Co Registered Shs When Issued0.03
Rogers Corp0.03
Progress Software Corp0.03
LASRnLight Inc0.03
GPGIGPGI Inc Class A0.03
Klaviyo Inc Class A common stock0.03
COHUCohu Inc0.03
Calix Inc0.03
PLUSePlus Inc0.03
Penguin Solutions Inc0.03
RAMPLiveRamp Holdings Inc0.03
Ncino Inc Ordinary Shares0.03
INTAIntapp Inc0.03
Net Other Assets0.03
PDF Solutions Inc0.02
Arlo Technologies Inc0.02
AIC3.ai Inc Ordinary Shares - Class A0.02
EFOREverforth Inc0.02
Vistance Networks Inc0.02
HLITHarmonic Inc0.02
NAPCO Security Technologies Inc0.02
Amplitude Inc Class A0.02
Appian Corp Class A0.02
BlackLine Inc0.02
CTS Corp0.02
PLABPhotronics Inc0.02
QUBTQuantum Computing Inc0.02
Navitas Semiconductor Corp Class A0.02
ScanSource Inc0.02
VERXVertex Inc Class A0.02
PGYPagaya Technologies Ltd Class A0.02
PagerDuty Inc0.02
NCR Voyix Corp0.02
NextNav Inc0.02
ALKTAlkami Technology Inc0.02
Cash†0.01
Us Dollar0.01
BTBTBit Digital Inc Ordinary Shares0.01
Grid Dynamics Holdings Inc Ordinary Shares Class A0.01
NTGRNetgear Inc0.01
Evolv Technologies Holdings Inc Ordinary Shares - Class A0.01
CRSRCorsair Gaming Inc Ordinary Shares0.01
ADTNAdtran Holdings Inc0.01
Alpha & Omega Semiconductor Ltd0.01
PARPAR Technology Corp0.01
CEVA Inc0.01
Indie Semiconductor Inc Ordinary Shares - Class A0.01
DAKTDaktronics Inc0.01
DJCODaily Journal Corp0.01
ASANAsana Inc Ordinary Shares - Class A0.01
PC Connection Inc0.01
Sprinklr Inc Class A0.01
BBAIBigBear.ai Holdings Inc0.01
Diebold Nixdorf Inc Ordinary Shares- New0.01
AEHRAehr Test Systems0.00
NABLN-able Inc0.00
Aeva Technologies Inc Ordinary Shares0.00
AXT Inc0.00
Circle Internet Group Inc Ordinary Shares - Class A0.00
Via Transportation Inc Ordinary Shares - Class A0.00
BELFABel Fuse Inc Class A0.00
Netskope Inc Ordinary Shares - Class A0.00
TTANServiceTitan Inc Class A Ordinary Shares0.00
Figma Inc Class A0.00
CoreWeave Inc Ordinary Shares - Class A0.00
QQnity Electronics Inc0.00
ADI Global Distribution Inc0.00
Eastman Kodak Co0.00
ONDSOndas Inc0.00
TET1 Energy Inc0.00
INFQInfleqtion Inc Ordinary Shares - Class A0.00
Arteris Inc0.00
RDVTRed Violet Inc Ordinary Shares0.00
LWLGLightwave Logic Inc0.00
WOLFWolfspeed Inc Ordinary Shares (New)0.00
Whitefiber Inc0.00
Ambiq Micro Inc0.00
INGMIngram Micro Holding Corp0.00
Boost Run Inc Class A0.00
APPSDigital Turbine Inc0.00
Vishay Precision Group Inc0.00
SharonAI Holdings Inc Class A0.00
Keel Infrastructure Corp0.00
RXTRackspace Technology Inc Ordinary Shares0.00
IRENIREN Ltd0.00
E-Mini Russ 2000 F Sep26 Rtyu60.00
XAKU26E-mini Technology Select Sector Future Sept 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.