Basket Holdings: 108AS OF 01/30/2026

SymbolCompanyGeographyWeight
NVDANVIDIA CorpUnited States7.43
AAPLApple IncUnited States6.25
GOOGLAlphabet Inc Class AUnited States5.70
MSFTMicrosoft CorpUnited States5.08
AVGOBroadcom IncUnited States2.65
METAMeta Platforms Inc Class AUnited States2.53
NEMNewmont CorpUnited States1.88
JNJJohnson & JohnsonUnited States1.86
VVisa Inc Class AUnited States1.54
ABBVAbbVie IncUnited States1.48
LMTLockheed Martin CorpUnited States1.45
HDThe Home Depot IncUnited States1.41
MAMastercard Inc Class AUnited States1.40
Fidelity Cash Central FundUnited States1.36
MLIMueller Industries IncUnited States1.35
UTHRUnited Therapeutics CorpUnited States1.28
PGProcter & Gamble CoUnited States1.23
MCDMcDonald's CorpUnited States1.21
GILDGilead Sciences IncUnited States1.20
PMPhilip Morris International IncUnited States1.17
DTMDT Midstream Inc Ordinary SharesUnited States1.14
PCARPACCAR IncUnited States1.12
CTRACoterra Energy Inc Ordinary SharesUnited States1.10
BMYBristol-Myers Squibb CoUnited States1.09
NFGNational Fuel Gas CoUnited States1.02
ALSNAllison Transmission Holdings IncUnited States1.01
EMEEMCOR Group IncUnited States0.99
BKNGBooking Holdings IncUnited States0.99
SNASnap-on IncUnited States0.97
CFCF Industries Holdings IncUnited States0.96
AMAntero Midstream CorpUnited States0.95
COFCapital One Financial CorpUnited States0.95
ORLYO'Reilly Automotive IncUnited States0.95
CMECME Group Inc Class AUnited States0.93
WSMWilliams-Sonoma IncUnited States0.93
TRVThe Travelers Companies IncUnited States0.92
IBKRInteractive Brokers Group Inc Class AUnited States0.89
AZOAutoZone IncUnited States0.89
VSTVistra CorpUnited States0.87
HIGThe Hartford Insurance Group IncUnited States0.87
RPRXRoyalty Pharma PLC Class AUnited States0.85
ESNTEssent Group LtdUnited States0.85
CLColgate-Palmolive CoUnited States0.85
EXELExelixis IncUnited States0.85
LOPEGrand Canyon Education IncUnited States0.85
FTDRFrontdoor IncUnited States0.84
MOAltria Group IncUnited States0.84
GGenpact LtdIndia0.84
MOHMolina Healthcare IncUnited States0.84
PGRProgressive CorpUnited States0.82
ADPAutomatic Data Processing IncUnited States0.82
AMPAmeriprise Financial IncUnited States0.81
SYFSynchrony FinancialUnited States0.80
UNMUnum GroupUnited States0.80
MTGMGIC Investment CorpUnited States0.78
WRBWR Berkley CorpUnited States0.77
OHIOmega Healthcare Investors IncUnited States0.74
CSCOCisco Systems IncUnited States0.72
VRSKVerisk Analytics IncUnited States0.70
IBMInternational Business Machines CorpUnited States0.69
PSAPublic StorageUnited States0.69
NFLXNetflix IncUnited States0.64
PAYXPaychex IncUnited States0.64
KLACKLA CorpUnited States0.62
HRBH&R Block IncUnited States0.61
KMBKimberly-Clark CorpUnited States0.59
VICIVICI Properties Inc Ordinary SharesUnited States0.58
APHAmphenol Corp Class AUnited States0.54
LRNStride IncUnited States0.54
CRMSalesforce IncUnited States0.48
ACNAccenture PLC Class AUnited States0.46
QCOMQualcomm IncUnited States0.46
CORTCorcept Therapeutics IncUnited States0.44
VZVerizon Communications IncUnited States0.42
TAT&T IncUnited States0.41
APPAppLovin Corp Ordinary Shares - Class AUnited States0.41
ADBEAdobe IncUnited States0.36
INTUIntuit IncUnited States0.35
NOWServiceNow IncUnited States0.31
CDNSCadence Design Systems IncUnited States0.29
ZMZoom Communications IncUnited States0.29
CTSHCognizant Technology Solutions Corp Class AUnited States0.29
FLEXFlex LtdMexico0.28
IDCCInterDigital IncUnited States0.27
CMCSAComcast Corp Class AUnited States0.27
AKAMAkamai Technologies IncUnited States0.27
FTNTFortinet IncUnited States0.25
JBLJabil IncUnited States0.25
AVTAvnet IncUnited States0.24
TMUST-Mobile US IncUnited States0.24
ARWArrow Electronics IncUnited States0.23
VRSNVeriSign IncUnited States0.23
ACIWACI Worldwide IncUnited States0.22
DOXAmdocs LtdUnited States0.21
QLYSQualys IncUnited States0.21
DBXDropbox Inc Class AUnited States0.20
FFIVF5 IncUnited States0.20
FOXAFox Corp Class AUnited States0.19
GENGen Digital IncUnited States0.19
DLBDolby Laboratories Inc Class AUnited States0.19
NXSTNexstar Media Group IncUnited States0.14
Fidelity Securities Lending Cash Central FundUnited States0.14
Us Dollar0.04
Net Other Assets0.03
Cash†0.02
Sp500 Mic Emin Futmar26 Hwah60.02
VSNTVersant Media Group Inc Class AUnited States0.01
United States Treasury Bills 0%United 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.