Basket Holdings: 283AS OF 06/28/2025

SymbolCompanyGeographyWeight
NVDANVIDIA CorpUnited States16.97
MSFTMicrosoft CorpUnited States15.06
AAPLApple IncUnited States13.14
AVGOBroadcom IncUnited States4.87
ORCLOracle CorpUnited States2.00
PLTRPalantir Technologies Inc Ordinary Shares - Class AUnited States1.60
CSCOCisco Systems IncUnited States1.59
IBMInternational Business Machines CorpUnited States1.55
CRMSalesforce IncUnited States1.49
AMDAdvanced Micro Devices IncUnited States1.35
INTUIntuit IncUnited States1.27
NOWServiceNow IncUnited States1.22
TXNTexas Instruments IncUnited States1.11
ACNAccenture PLC Class AUnited States1.07
QCOMQualcomm IncUnited States1.04
ADBEAdobe IncUnited States0.98
AMATApplied Materials IncUnited States0.90
MUMicron Technology IncUnited States0.83
PANWPalo Alto Networks IncUnited States0.78
LRCXLam Research CorpUnited States0.77
CRWDCrowdStrike Holdings Inc Class AUnited States0.74
KLACKLA CorpUnited States0.74
APHAmphenol Corp Class AUnited States0.73
ADIAnalog Devices IncUnited States0.71
ANETArista Networks IncUnited States0.65
INTCIntel CorpUnited States0.59
MSTRStrategy Class AUnited States0.56
CDNSCadence Design Systems IncUnited States0.52
SNPSSynopsys IncUnited States0.48
APPAppLovin Corp Ordinary Shares - Class AUnited States0.47
SNOWSnowflake Inc Ordinary Shares - Class AUnited States0.45
FTNTFortinet IncUnited States0.44
MSIMotorola Solutions IncUnited States0.44
MRVLMarvell Technology IncUnited States0.43
ADSKAutodesk IncUnited States0.43
NETCloudflare IncUnited States0.41
ROPRoper Technologies IncUnited States0.39
NXPINXP Semiconductors NVNetherlands0.35
WDAYWorkday Inc Class AUnited States0.34
TELTE Connectivity PLC Registered SharesUnited States0.34
FICOFair Isaac CorpUnited States0.30
GLWCorning IncUnited States0.30
DDOGDatadog Inc Class AUnited States0.27
DELLDell Technologies Inc Ordinary Shares - Class CUnited States0.27
CTSHCognizant Technology Solutions Corp Class AUnited States0.27
MCHPMicrochip Technology IncUnited States0.26
ZSZscaler IncUnited States0.25
MPWRMonolithic Power Systems IncUnited States0.24
TEAMAtlassian Corp Class AUnited States0.23
JBLJabil IncUnited States0.23
VRSNVeriSign IncUnited States0.23
ANSSAnsys IncUnited States0.23
STXSeagate Technology Holdings PLCSingapore0.23
ITGartner IncUnited States0.22
KEYSKeysight Technologies IncUnited States0.22
HUBSHubSpot IncUnited States0.20
TDYTeledyne Technologies IncUnited States0.20
GDDYGoDaddy Inc Class AUnited States0.20
HPEHewlett Packard Enterprise CoUnited States0.19
FLEXFlex LtdMexico0.19
TYLTyler Technologies IncUnited States0.19
CDWCDW CorpUnited States0.18
ONON Semiconductor CorpUnited States0.18
WDCWestern Digital CorpUnited States0.18
GWREGuidewire Software IncUnited States0.18
SMCISuper Micro Computer IncUnited States0.18
FFIVF5 IncUnited States0.17
PTCPTC IncUnited States0.17
ZMZoom Communications IncUnited States0.17
NTAPNetApp IncUnited States0.17
TWLOTwilio Inc Class AUnited States0.17
TRMBTrimble IncUnited States0.17
HPQHP IncUnited States0.17
NTNXNutanix Inc Class AUnited States0.17
CRDOCredo Technology Group Holding LtdUnited States0.16
MDBMongoDB Inc Class AUnited States0.15
DTDynatrace Inc Ordinary SharesUnited States0.15
DOCUDocusign IncUnited States0.15
GENGen Digital IncUnited States0.15
Xak Technology Sep25 Xcme 202509190.15
ZBRAZebra Technologies Corp Ordinary Shares - Class AUnited States0.14
OKTAOkta Inc Class AUnited States0.14
PSTGPure Storage Inc Class AUnited States0.14
FSLRFirst Solar IncUnited States0.13
IONQIonQ Inc Class AUnited States0.13
CIENCiena CorpUnited States0.13
COHRCoherent CorpUnited States0.13
TERTeradyne IncUnited States0.13
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.13
ENTGEntegris IncUnited States0.12
FNFabrinetUnited States0.12
SNXTD Synnex CorpUnited States0.12
KDKyndryl Holdings Inc Ordinary SharesUnited States0.12
UUnity Software Inc Ordinary SharesUnited States0.12
MTSIMACOM Technology Solutions Holdings IncUnited States0.12
JNPRJuniper Networks IncUnited States0.12
BSYBentley Systems Inc Ordinary Shares - Class BUnited States0.11
ITRIItron IncUnited States0.11
SANMSanmina CorpUnited States0.11
LITELumentum Holdings IncUnited States0.11
CVLTCommVault Systems IncUnited States0.11
IDCCInterDigital IncUnited States0.11
BMIBadger Meter IncUnited States0.11
ALABAstera Labs IncUnited States0.11
SWKSSkyworks Solutions IncUnited States0.11
AKAMAkamai Technologies IncUnited States0.11
MANHManhattan Associates IncUnited States0.11
DBXDropbox Inc Class AUnited States0.10
SLABSilicon Laboratories IncUnited States0.10
AEISAdvanced Energy Industries IncUnited States0.10
CORZCore Scientific Inc Ordinary Shares - NewUnited States0.10
PEGAPegasystems IncUnited States0.10
IOTSamsara Inc Ordinary Shares - Class AUnited States0.10
SNDKSanDisk Corp Ordinary SharesUnited States0.10
EPAMEPAM Systems IncUnited States0.10
RBRKRubrik Inc Class A SharesUnited States0.10
RMBSRambus IncUnited States0.10
MIRMirion Technologies Inc Ordinary Shares Class AUnited States0.09
QRVOQorvo IncUnited States0.09
QTWOQ2 Holdings IncUnited States0.09
LSCCLattice Semiconductor CorpUnited States0.09
VNTVontier Corp Ordinary SharesUnited States0.09
BOXBox Inc Class AUnited States0.09
ARWArrow Electronics IncUnited States0.09
PCORProcore Technologies IncUnited States0.09
APPFAppFolio Inc Class AUnited States0.09
SITMSiTime Corp Ordinary SharesUnited States0.09
OLEDUniversal Display CorpUnited States0.09
CFLTConfluent Inc Class AUnited States0.09
TTMITTM Technologies IncUnited States0.09
FROGJFrog Ltd Ordinary SharesUnited States0.09
BDCBelden IncUnited States0.09
MKSIMKS IncUnited States0.09
PATHUiPath Inc Class AUnited States0.09
ALGMAllegro Microsystems Inc Ordinary SharesUnited States0.09
QLYSQualys IncUnited States0.09
ONTOOnto Innovation IncUnited States0.08
RIOTRiot Platforms IncUnited States0.08
SMTCSemtech CorpUnited States0.08
OSISOSI Systems IncUnited States0.08
CGNXCognex CorpUnited States0.08
PLXSPlexus CorpUnited States0.08
CRUSCirrus Logic IncUnited States0.08
ACIWACI Worldwide IncUnited States0.08
LFUSLittelfuse IncUnited States0.08
CWANClearwater Analytics Holdings Inc Class AUnited States0.08
AVTAvnet IncUnited States0.08
ESTCElastic NVUnited States0.08
DLBDolby Laboratories Inc Class AUnited States0.08
VRNSVaronis Systems IncUnited States0.08
BLBlackLine IncUnited States0.07
CLSKCleanspark IncUnited States0.07
AGYSAgilysys IncUnited States0.07
SOUNSoundHound AI Inc Ordinary Shares - Class AUnited States0.07
NSITInsight Enterprises IncUnited States0.07
AURAurora Innovation Inc Class AUnited States0.07
POWIPower Integrations IncUnited States0.07
ENPHEnphase Energy IncUnited States0.07
TENBTenable Holdings IncUnited States0.07
CALXCalix IncUnited States0.07
SPSCSPS Commerce IncUnited States0.07
BILLBILL Holdings Inc Ordinary SharesUnited States0.07
SSentinelOne Inc Class AUnited States0.07
MARAMARA Holdings IncUnited States0.07
LIFLife360 Inc Common StockUnited States0.07
GTLBGitLab Inc Class AUnited States0.07
NOVTNovanta IncUnited States0.07
CCCSCCC Intelligent Solutions Holdings IncUnited States0.07
BLKBBlackbaud IncUnited States0.06
SYNASynaptics IncUnited States0.06
AMKRAmkor Technology IncUnited States0.06
CXTCrane NXT CoUnited States0.06
ALRMAlarm.com Holdings IncUnited States0.06
INTAIntapp IncUnited States0.06
FORMFormFactor IncUnited States0.06
AMBAAmbarella IncTaiwan0.06
PIImpinj IncUnited States0.06
DXCDXC Technology Co Registered Shs When IssuedUnited States0.06
PRGSProgress Software CorpUnited States0.06
ZETAZeta Global Holdings Corp Class AUnited States0.06
PARPAR Technology CorpUnited States0.06
FRSHFreshworks Inc Ordinary Shares Class AUnited States0.06
INFAInformatica IncUnited States0.06
RGTIRigetti Computing IncUnited States0.06
QBTSD-Wave Quantum IncUnited States0.06
NCNONcino Inc Ordinary SharesUnited States0.06
KVYOKlaviyo Inc Class A common stockUnited States0.06
WKWorkiva Inc Class AUnited States0.06
AIC3.ai Inc Ordinary Shares - Class AUnited States0.06
DIODDiodes IncUnited States0.05
YOUClear Secure Inc Ordinary Shares Class AUnited States0.05
VERXVertex Inc Class AUnited States0.05
EXTRExtreme Networks IncUnited States0.05
QUBTQuantum Computing IncUnited States0.05
VIAVViavi Solutions IncUnited States0.05
ACLSAxcelis Technologies IncUnited States0.05
ASGNASGN IncUnited States0.05
RAMPLiveRamp Holdings IncUnited States0.05
AVPTAvePoint Inc Ordinary Shares - Class AUnited States0.05
ALKTAlkami Technology IncUnited States0.05
RNGRingCentral Inc Class AUnited States0.04
PLUSePlus IncUnited States0.04
OSOneStream Inc Class A common stockUnited States0.04
BRZEBraze Inc Class AUnited States0.04
FIVNFive9 IncUnited States0.04
KLICKulicke & Soffa Industries IncUnited States0.04
TDCTeradata CorpUnited States0.04
APLDApplied Digital CorpUnited States0.04
DOCNDigitalOcean Holdings IncUnited States0.04
VSHVishay Intertechnology IncUnited States0.04
ARLOArlo Technologies IncUnited States0.04
IPGPIPG Photonics CorpUnited States0.04
NTCTNetScout Systems IncUnited States0.04
HUTHut 8 CorpUnited States0.04
BBAIBigBear.ai Holdings IncUnited States0.04
COMMCommScope Holding Co IncUnited States0.04
KNKnowles CorpUnited States0.03
ADEAAdeia IncUnited States0.03
VYXNCR Voyix CorpUnited States0.03
VSATViasat IncUnited States0.03
BHEBenchmark Electronics IncUnited States0.03
ATENA10 Networks IncUnited States0.03
ACMRACM Research Inc Class AUnited States0.03
PDPagerDuty IncUnited States0.03
RPDRapid7 IncUnited States0.03
CTSCTS CorpUnited States0.03
DGIIDigi International IncUnited States0.03
AAOIApplied Optoelectronics IncUnited States0.03
WULFTeraWulf IncUnited States0.03
PLABPhotronics IncUnited States0.03
ROGRogers CorpUnited States0.03
VECOVeeco Instruments IncUnited States0.03
VRNTVerint Systems IncUnited States0.03
ASANAsana Inc Ordinary Shares - Class AUnited States0.03
SEDGSolarEdge Technologies IncUnited States0.02
MXLMaxLinear IncUnited States0.02
NSSCNAPCO Security Technologies IncUnited States0.02
HLITHarmonic IncUnited States0.02
NNNextNav IncUnited States0.02
CIFRCipher Mining IncUnited States0.02
PENGPenguin Solutions IncUnited States0.02
SPTSprout Social Inc Class AUnited States0.02
UCTTUltra Clean Holdings IncUnited States0.02
AMPLAmplitude Inc Class AUnited States0.02
BELFBBel Fuse Inc Class BUnited States0.02
YEXTYext IncUnited States0.02
OLOOlo Inc Ordinary Shares - Class AUnited States0.02
SCSCScanSource IncUnited States0.02
COHUCohu IncUnited States0.02
BASECouchbase IncUnited States0.02
FSLYFastly Inc Class AUnited States0.02
CXMSprinklr Inc Class AUnited States0.02
APPNAppian Corp AUnited States0.02
CNXNPC Connection IncUnited States0.02
PGYPagaya Technologies Ltd Class AUnited States0.02
DBDDiebold Nixdorf Inc Ordinary Shares- NewUnited States0.02
GDYNGrid Dynamics Holdings Inc Ordinary Shares Class AUnited States0.02
NTGRNetgear IncUnited States0.02
BLNDBlend Labs Inc Ordinary Shares - Class AUnited States0.02
Us Dollar0.01
SEMRSEMrush Holdings Inc Ordinary Shares - Class AUnited States0.01
RBBNRibbon Communications IncUnited States0.01
CRSRCorsair Gaming Inc Ordinary SharesUnited States0.01
WEAVWeave Communications IncUnited States0.01
MLNKMeridianLink IncUnited States0.01
ETWOE2open Parent Holdings Inc Class AUnited States0.01
AIOTPowerFleet IncUnited States0.01
CEVACEVA IncUnited States0.01
DJCODaily Journal CorpUnited States0.01
OSPNOneSpan IncUnited States0.01
CMPOCompoSecure Inc Ordinary SharesUnited States0.01
IIIVi3 Verticals IncUnited States0.01
JAMFJamf Holding Corp Ordinary SharesUnited States0.01
NABLN-able IncUnited States0.01
PROPros Holdings IncUnited States0.01
HCKTThe Hackett Group IncUnited States0.01
AOSLAlpha & Omega Semiconductor LtdHong Kong0.01
XRXXerox Holdings CorpUnited States0.01
EVLVEvolv Technologies Holdings Inc Ordinary Shares - Class AUnited States0.01
ADTNAdtran Holdings IncUnited States0.01
DAKTDaktronics IncUnited States0.01
ICHRIchor Holdings LtdUnited States0.01
PDFSPDF Solutions IncUnited States0.01

†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.