Basket Holdings: 105AS OF 01/30/2026

SymbolCompanyWeight
NVDANVIDIA Corp8.02
GOOGLAlphabet Inc Class A6.71
AMZNAmazon.com Inc4.67
MSFTMicrosoft Corp4.24
METAMeta Platforms Inc Class A4.22
AAPLApple Inc3.65
XOMExxon Mobil Corp2.46
AVGOBroadcom Inc2.13
BABoeing Co2.05
WFCWells Fargo & Co2.05
BACBank of America Corp1.75
VVisa Inc Class A1.68
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR1.58
GEGE Aerospace1.55
GEVGE Vernova Inc1.53
APHAmphenol Corp Class A1.38
LLYEli Lilly and Co1.28
SHELShell PLC ADR (Representing - Ordinary Shares)1.26
WDCWestern Digital Corp1.23
WABWestinghouse Air Brake Technologies Corp1.16
BKBank of New York Mellon Corp1.15
BSXBoston Scientific Corp1.02
CMICummins Inc1.01
KOCoca-Cola Co0.96
GSKGSK PLC ADR0.92
PNCPNC Financial Services Group Inc0.90
TMOThermo Fisher Scientific Inc0.89
LOWLowe's Companies Inc0.88
BATSBritish American Tobacco PLC0.87
SOSouthern Co0.86
SGISomnigroup International Inc0.84
BNBrookfield Corp Registered Shs -A- Limited Vtg0.83
PMPhilip Morris International Inc0.83
IMOImperial Oil Ltd0.83
UPSUnited Parcel Service Inc Class B0.81
TRVThe Travelers Companies Inc0.79
APOApollo Asset Management, Inc.0.77
KDPKeurig Dr Pepper Inc0.76
MRKMerck & Co Inc0.74
PCARPACCAR Inc0.73
CBChubb Ltd0.71
CIThe Cigna Group0.69
NTRSNorthern Trust Corp0.68
HLTHilton Worldwide Holdings Inc0.67
SAPSAP SE ADR0.67
CRMSalesforce Inc0.65
MRSHMarsh0.65
UNHUnitedHealth Group Inc0.65
Fidelity Cash Central Fund0.65
MTBM&T Bank Corp0.64
ALSNAllison Transmission Holdings Inc0.64
SRESempra0.63
GILDGilead Sciences Inc0.63
NFLXNetflix Inc0.63
RPRXRoyalty Pharma PLC Class A0.63
AJGArthur J. Gallagher & Co0.63
STXSeagate Technology Holdings PLC0.62
ANETArista Networks Inc0.60
EMEEMCOR Group Inc0.57
OWLBlue Owl Capital Inc Ordinary Shares - Class A0.56
AMTAmerican Tower Corp0.54
VTRVentas Inc0.53
FDXFedEx Corp0.52
SSNCSS&C Technologies Holdings Inc0.52
DOXAmdocs Ltd0.51
AOSA.O. Smith Corp0.48
CTVACorteva Inc0.47
DEODiageo PLC ADR0.47
BESIBE Semiconductor Industries NV0.46
TMUST-Mobile US Inc0.45
KVUEKenvue Inc0.43
HIIHuntington Ingalls Industries Inc0.43
GENGen Digital Inc0.43
KKRKKR & Co Inc Ordinary Shares0.42
FNVFranco-Nevada Corp0.41
FMFirst Quantum Minerals Ltd0.40
EPDEnterprise Products Partners LP0.39
MELIMercadoLibre Inc0.38
MRVLMarvell Technology Inc0.37
MARMarriott International Inc Class A0.37
VRTVertiv Holdings Co Class A0.37
CBRECBRE Group Inc Class A0.36
ROSTRoss Stores Inc0.35
PAYCPaycom Software Inc0.35
CMCSAComcast Corp Class A0.35
CORCencora Inc0.34
CRHCRH PLC0.34
SHOPShopify Inc Registered Shs -A- Subord Vtg0.33
SWSmurfit WestRock PLC0.30
Us Dollar0.29
SCIService Corp International0.29
MOSThe Mosaic Co0.29
AEMAgnico Eagle Mines Ltd0.29
ALNYAlnylam Pharmaceuticals Inc0.28
CEGConstellation Energy Corp0.26
BRKRBruker Corp0.24
HUMHumana Inc0.23
RLRalph Lauren Corp Class A0.22
Fidelity Securities Lending Cash Central Fund0.22
VIKViking Holdings Ltd0.20
WHRWhirlpool Corp0.17
Net Other Assets0.16
GPGIGPGI Inc Class A0.13
Cash†0.08
RGLDRoyal Gold Inc0.06

†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.