Basket Holdings: 297AS OF 08/31/2026

SymbolCompanyGeographyWeight
NVDANVIDIA CorpUnited States17.76
Apple IncUnited States15.83
Microsoft CorpUnited States11.54
Broadcom IncUnited States4.53
MUMicron Technology IncUnited States4.20
Advanced Micro Devices IncUnited States2.97
Cisco Systems IncUnited States1.72
PLTRPalantir Technologies Inc Ordinary Shares - Class AUnited States1.62
Intel CorpUnited States1.55
Lam Research CorpUnited States1.50
AMATApplied Materials IncUnited States1.44
Palo Alto Networks IncUnited States1.25
Oracle CorpUnited States0.97
TXNTexas Instruments IncUnited States0.95
CrowdStrike Holdings Inc Class AUnited States0.93
KLACKLA CorpUnited States0.93
SanDisk Corp Ordinary SharesUnited States0.92
IBMInternational Business Machines CorpUnited States0.86
Arista Networks IncUnited States0.85
CRMSalesforce IncUnited States0.85
APHAmphenol Corp Class AUnited States0.79
STXSeagate Technology Holdings PLCUnited States0.74
QCOMQualcomm IncUnited States0.74
MRVLMarvell Technology IncUnited States0.74
Analog Devices IncUnited States0.72
Western Digital CorpUnited States0.64
NOWServiceNow IncUnited States0.62
DELLDell Technologies Inc Ordinary Shares - Class CUnited States0.57
ADBEAdobe IncUnited States0.50
Corning IncUnited States0.50
ACNAccenture PLC Class AUnited States0.48
SNOWSnowflake Inc Ordinary SharesUnited States0.47
FTNTFortinet IncUnited States0.46
Cloudflare IncUnited States0.41
INTUIntuit IncUnited States0.40
CDNSCadence Design Systems IncUnited States0.40
Motorola Solutions IncUnited States0.35
Synopsys IncUnited States0.35
DDOGDatadog Inc Class AUnited States0.33
HPEHewlett Packard Enterprise CoUnited States0.31
LITELumentum Holdings IncUnited States0.30
TE Connectivity PLC Registered SharesChina0.27
MPWRMonolithic Power Systems IncUnited States0.27
Keysight Technologies IncUnited States0.26
NXP Semiconductors NVUnited States0.26
Autodesk IncUnited States0.25
Teradyne IncUnited States0.25
CIENCiena CorpUnited States0.24
Coherent CorpUnited States0.21
Roper Technologies IncUnited States0.21
Astera Labs IncUnited States0.20
WDAYWorkday Inc Class AUnited States0.20
FLEXFlex LtdMexico0.20
MCHPMicrochip Technology IncUnited States0.19
Credo Technology Group Holding LtdUnited States0.19
MDBMongoDB Inc Class AUnited States0.18
NetApp IncUnited States0.18
Twilio Inc Class AUnited States0.18
TEAMAtlassian Corp Class AUnited States0.17
Jabil IncUnited States0.16
Cognizant Technology Solutions Corp Class AUnited States0.16
Okta Inc Class AUnited States0.16
TDYTeledyne Technologies IncUnited States0.15
Everpure Inc Class AUnited States0.15
HP IncUnited States0.15
MSTRStrategy Inc Class AUnited States0.15
ON Semiconductor CorpUnited States0.15
FICOFair Isaac CorpUnited States0.14
VRSNVeriSign IncUnited States0.14
F5 IncUnited States0.13
Zoom Communications IncUnited States0.13
Super Micro Computer IncUnited States0.13
CDWCDW CorpUnited States0.12
ENTGEntegris IncUnited States0.12
First Solar IncUnited States0.12
TD Synnex CorpUnited States0.11
PTCPTC IncUnited States0.11
Nutanix Inc Class AUnited States0.11
Guidewire Software IncUnited States0.11
GENGen Digital IncUnited States0.11
Zscaler IncUnited States0.11
Zebra Technologies Corp Ordinary Shares - Class AUnited States0.11
MKSIMKS IncUnited States0.11
MACOM Technology Solutions Holdings IncUnited States0.11
Dynatrace Inc Ordinary SharesUnited States0.10
Lattice Semiconductor CorpUnited States0.10
IOTSamsara Inc Ordinary Shares - Class AUnited States0.10
Akamai Technologies IncUnited States0.10
Tyler Technologies IncUnited States0.10
MANHManhattan Associates IncUnited States0.10
RBRKRubrik Inc Class A SharesUnited States0.10
IonQ IncUnited States0.10
Trimble IncUnited States0.10
DOCUDocusign IncUnited States0.09
Gartner IncUnited States0.09
UUnity Software Inc Ordinary SharesUnited States0.09
Semtech CorpUnited States0.09
GoDaddy Inc Class AUnited States0.09
ONTOOnto Innovation IncUnited States0.09
JFrog Ltd Ordinary SharesUnited States0.09
FabrinetUnited States0.09
SITMSiTime Corp Ordinary SharesUnited States0.09
HubSpot IncUnited States0.08
Arrow Electronics IncUnited States0.08
TTM Technologies IncUnited States0.08
LFUSLittelfuse IncUnited States0.08
AEISAdvanced Energy Industries IncUnited States0.08
Cognex CorpUnited States0.08
DigitalOcean Holdings IncUnited States0.08
Sanmina CorpUnited States0.08
Skyworks Solutions IncUnited States0.08
PATHUiPath Inc Class AUnited States0.08
ESTCElastic NVUnited States0.08
InterDigital IncUnited States0.08
Qorvo IncUnited States0.07
Avnet IncUnited States0.07
GitLab Inc Class AUnited States0.07
SSentinelOne Inc Class AUnited States0.07
PCORProcore Technologies IncUnited States0.07
Silicon Laboratories IncUnited States0.07
RMBSRambus IncUnited States0.07
Zeta Global Holdings Corp Class AUnited States0.07
QLYSQualys IncUnited States0.07
Viavi Solutions IncUnited States0.07
EPAM Systems IncUnited States0.07
FORMFormFactor IncUnited States0.07
VSATViasat IncUnited States0.07
APPFAppFolio Inc Class AUnited States0.07
PLXSPlexus CorpUnited States0.07
AURAurora Innovation Inc Class AUnited States0.07
Box Inc Class AUnited States0.07
RALRalliant CorpUnited States0.07
Riot Platforms IncUnited States0.07
CommVault Systems IncUnited States0.07
PIImpinj IncUnited States0.07
Dropbox Inc Class AUnited States0.06
ACIWACI Worldwide IncUnited States0.06
Novanta IncUnited States0.06
RingCentral Inc Class AUnited States0.06
Hut 8 CorpUnited States0.06
BSYBentley Systems Inc Ordinary Shares - Class BUnited States0.06
NSITInsight Enterprises IncUnited States0.06
Varonis Systems IncUnited States0.06
Tenable Holdings IncUnited States0.06
D-Wave Quantum IncUnited States0.06
Applied Optoelectronics IncUnited States0.06
APLDApplied Digital CorpUnited States0.06
Vontier Corp Ordinary SharesUnited States0.06
Q2 Holdings IncUnited States0.06
ITRIItron IncUnited States0.06
BILLBILL Holdings Inc Ordinary SharesUnited States0.06
AMKRAmkor Technology IncUnited States0.06
WKWorkiva Inc Class AUnited States0.06
Allegro Microsystems Inc Ordinary SharesUnited States0.06
WULFTeraWulf IncUnited States0.06
DIODDiodes IncUnited States0.06
Badger Meter IncUnited States0.06
ENPHEnphase Energy IncUnited States0.06
Vishay Intertechnology IncUnited States0.06
ACMRACM Research Inc Class AUnited States0.06
BDCBelden IncUnited States0.06
Kulicke & Soffa Industries IncUnited States0.06
DLBDolby Laboratories Inc Class AUnited States0.06
TPLXXState Street Instl Trs Pls MMkt TrustUnited States0.06
Cirrus Logic IncUnited States0.05
CCCCCC Intelligent Solutions Holdings IncUnited States0.05
MARAMARA Holdings IncUnited States0.05
Synaptics IncUnited States0.05
RGTIRigetti Computing IncUnited States0.05
ACLSAxcelis Technologies IncUnited States0.05
Cipher Digital IncUnited States0.05
MaxLinear IncUnited States0.05
Core Scientific Inc Ordinary Shares - NewUnited States0.05
YOUClear Secure Inc Ordinary Shares Class AUnited States0.05
OSISOSI Systems IncUnited States0.05
Universal Display CorpUnited States0.05
Mirion Technologies Inc Ordinary Shares Class AUnited States0.05
Pegasystems IncUnited States0.05
SPS Commerce IncUnited States0.05
Fastly Inc Class AUnited States0.05
Ultra Clean Holdings IncUnited States0.05
Agilysys IncUnited States0.05
Knowles CorpUnited States0.04
POWIPower Integrations IncUnited States0.04
Life360 Inc Common StockUnited States0.04
AMBAAmbarella IncTaiwan0.04
DGIIDigi International IncUnited States0.04
NTCTNetScout Systems IncUnited States0.04
ADEAAdeia IncUnited States0.04
ALRMAlarm.com Holdings IncUnited States0.04
VECOVeeco Instruments IncUnited States0.04
Freshworks Inc Ordinary Shares Class AUnited States0.04
SoundHound AI Inc Ordinary Shares - Class AUnited States0.04
Kyndryl Holdings Inc Ordinary SharesUnited States0.04
BHEBenchmark Electronics IncUnited States0.04
BRZEBraze Inc Class AUnited States0.04
CXTCrane NXT CoUnited States0.04
TDCTeradata CorpUnited States0.04
FIVNFive9 IncUnited States0.04
Cleanspark IncUnited States0.04
EXTRExtreme Networks IncUnited States0.04
BELFBBel Fuse Inc Class BUnited States0.04
AVPTAvePoint Inc Ordinary Shares - Class AUnited States0.03
BLKBBlackbaud IncUnited States0.03
A10 Networks IncUnited States0.03
Ouster Inc Ordinary Shares - Class AUnited States0.03
ICHRIchor Holdings LtdSingapore0.03
SEDGSolarEdge Technologies IncUnited States0.03
IPGPIPG Photonics CorpUnited States0.03
DXC Technology Co Registered Shs When IssuedUnited States0.03
Rogers CorpUnited States0.03
Progress Software CorpUnited States0.03
LASRnLight IncUnited States0.03
GPGIGPGI Inc Class AUnited States0.03
Klaviyo Inc Class A common stockUnited States0.03
COHUCohu IncUnited States0.03
Calix IncUnited States0.03
PLUSePlus IncUnited States0.03
Penguin Solutions IncUnited States0.03
RAMPLiveRamp Holdings IncUnited States0.03
Ncino Inc Ordinary SharesUnited States0.03
INTAIntapp IncUnited States0.03
Net Other Assets0.03
PDF Solutions IncUnited States0.02
Arlo Technologies IncUnited States0.02
AIC3.ai Inc Ordinary Shares - Class AUnited States0.02
EFOREverforth IncUnited States0.02
Vistance Networks IncUnited States0.02
HLITHarmonic IncUnited States0.02
NAPCO Security Technologies IncUnited States0.02
Amplitude Inc Class AUnited States0.02
Appian Corp Class AUnited States0.02
BlackLine IncUnited States0.02
CTS CorpUnited States0.02
PLABPhotronics IncUnited States0.02
QUBTQuantum Computing IncUnited States0.02
Navitas Semiconductor Corp Class AUnited States0.02
ScanSource IncUnited States0.02
VERXVertex Inc Class AUnited States0.02
PGYPagaya Technologies Ltd Class AUnited States0.02
PagerDuty IncUnited States0.02
NCR Voyix CorpUnited States0.02
NextNav IncUnited States0.02
ALKTAlkami Technology IncUnited States0.02
Cash†0.01
Us Dollar0.01
BTBTBit Digital Inc Ordinary SharesIceland0.01
Grid Dynamics Holdings Inc Ordinary Shares Class AUnited States0.01
NTGRNetgear IncUnited States0.01
Evolv Technologies Holdings Inc Ordinary Shares - Class AUnited States0.01
CRSRCorsair Gaming Inc Ordinary SharesUnited States0.01
ADTNAdtran Holdings IncUnited States0.01
Alpha & Omega Semiconductor LtdHong Kong0.01
PARPAR Technology CorpUnited States0.01
CEVA IncUnited States0.01
Indie Semiconductor Inc Ordinary Shares - Class AUnited States0.01
DAKTDaktronics IncUnited States0.01
DJCODaily Journal CorpUnited States0.01
ASANAsana Inc Ordinary Shares - Class AUnited States0.01
PC Connection IncUnited States0.01
Sprinklr Inc Class AUnited States0.01
BBAIBigBear.ai Holdings IncUnited States0.01
Diebold Nixdorf Inc Ordinary Shares- NewUnited States0.01
AEHRAehr Test SystemsUnited States0.00
NABLN-able IncUnited States0.00
Aeva Technologies Inc Ordinary SharesUnited States0.00
AXT IncUnited States0.00
Circle Internet Group Inc Ordinary Shares - Class AUnited States0.00
Via Transportation Inc Ordinary Shares - Class AUnited States0.00
BELFABel Fuse Inc Class AUnited States0.00
Netskope Inc Ordinary Shares - Class AUnited States0.00
TTANServiceTitan Inc Class A Ordinary SharesUnited States0.00
Figma Inc Class AUnited States0.00
CoreWeave Inc Ordinary Shares - Class AUnited States0.00
QQnity Electronics IncUnited States0.00
ADI Global Distribution IncUnited States0.00
Eastman Kodak CoUnited States0.00
ONDSOndas IncUnited States0.00
TET1 Energy IncUnited States0.00
INFQInfleqtion Inc Ordinary Shares - Class AUnited States0.00
Arteris IncUnited States0.00
RDVTRed Violet Inc Ordinary SharesUnited States0.00
LWLGLightwave Logic IncUnited States0.00
WOLFWolfspeed Inc Ordinary Shares (New)United States0.00
Whitefiber IncIceland0.00
Ambiq Micro IncUnited States0.00
INGMIngram Micro Holding CorpUnited States0.00
Boost Run Inc Class AUnited States0.00
APPSDigital Turbine IncUnited States0.00
Vishay Precision Group IncUnited States0.00
SharonAI Holdings Inc Class AUnited States0.00
Keel Infrastructure CorpUnited States0.00
RXTRackspace Technology Inc Ordinary SharesUnited States0.00
IRENIREN LtdAustralia0.00
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.