Basket Holdings: 176AS OF 12/31/2025

SymbolCompanyWeight
NVDANVIDIA Corp15.38
AAPLApple Inc9.90
GOOGLAlphabet Inc Class A7.80
AMZNAmazon.com Inc7.54
MSFTMicrosoft Corp6.97
METAMeta Platforms Inc Class A4.37
AVGOBroadcom Inc3.47
LLYEli Lilly and Co2.69
NFLXNetflix Inc2.16
APPAppLovin Corp Ordinary Shares - Class A1.78
MRVLMarvell Technology Inc1.74
TSLATesla Inc1.72
MAMastercard Inc Class A1.02
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR1.00
ORCLOracle Corp0.76
SNSharkNinja Inc0.73
CLSCelestica Inc Ordinary Shares (Subordinate Voting)0.72
BSXBoston Scientific Corp0.70
MPWRMonolithic Power Systems Inc0.69
GILDGilead Sciences Inc0.67
BABoeing Co0.64
FTAIFTAI Aviation Ltd0.57
CVNACarvana Co Class A0.56
ALABAstera Labs Inc0.55
LITELumentum Holdings Inc0.54
MUMicron Technology Inc0.54
SBUXStarbucks Corp0.52
LOWLowe's Companies Inc0.49
WELLWelltower Inc0.49
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.47
AMDAdvanced Micro Devices Inc0.46
GEVGE Vernova Inc0.46
SNAPSnap Inc Class A0.45
ABBVAbbVie Inc0.44
RBLXRoblox Corp Ordinary Shares - Class A0.43
Cash†0.42
SHOPShopify Inc Registered Shs -A- Subord Vtg0.42
TJXTJX Companies Inc0.42
SNOWSnowflake Inc Ordinary Shares0.41
GEGE Aerospace0.40
WDCWestern Digital Corp0.39
GSThe Goldman Sachs Group Inc0.39
HOODRobinhood Markets Inc Class A0.39
ATZAritzia Inc Shs Subord Voting0.35
RDDTReddit Inc Class A Shares0.34
APHAmphenol Corp Class A0.34
VVisa Inc Class A0.33
TWLOTwilio Inc Class A0.33
DALDelta Air Lines Inc0.32
WMTWalmart Inc0.32
COHRCoherent Corp0.32
HWMHowmet Aerospace Inc0.32
UALUnited Airlines Holdings Inc0.32
ALNYAlnylam Pharmaceuticals Inc0.31
DKNGDraftKings Inc Ordinary Shares - Class A0.29
NOWServiceNow Inc0.29
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.28
ASAmer Sports Inc0.26
RHRH Class A0.26
DASHDoorDash Inc Ordinary Shares - Class A0.26
EATBrinker International Inc0.25
NETCloudflare Inc0.23
MCKMcKesson Corp0.23
MSMorgan Stanley0.23
APOApollo Asset Management, Inc.0.22
CAHCardinal Health Inc0.22
CMGChipotle Mexican Grill Inc0.22
DECKDeckers Outdoor Corp0.22
UBERUber Technologies Inc0.22
AXONAxon Enterprise Inc0.21
LULULululemon Athletica Inc0.20
CRSCarpenter Technology Corp0.19
NKENike Inc Class B0.19
CPRICapri Holdings Ltd0.19
TTWOTake-Two Interactive Software Inc0.18
KKRKKR & Co Inc Ordinary Shares0.18
FLUTFlutter Entertainment PLC0.18
ONONOn Holding AG0.17
SPOTSpotify Technology SA0.16
FSLRFirst Solar Inc0.16
PODDInsulet Corp0.16
NXPINXP Semiconductors NV0.16
CRWDCrowdStrike Holdings Inc Class A0.15
VSCOVictoria's Secret & Co0.15
SNDKSanDisk Corp Ordinary Shares0.15
LYFTLyft Inc Class A0.15
CORCencora Inc0.14
ALKAlaska Air Group Inc0.14
WINGWingstop Inc0.14
PTONPeloton Interactive Inc0.14
CELHCelsius Holdings Inc0.14
CRMSalesforce Inc0.13
HDThe Home Depot Inc0.13
ETREntergy Corp0.13
ARESAres Management Corp Ordinary Shares - Class A0.13
FIVEFive Below Inc0.13
CMICummins Inc0.13
MDLNMedline Inc Ordinary Shares - Class A0.12
FIXComfort Systems USA Inc0.12
OWLBlue Owl Capital Inc Ordinary Shares - Class A0.12
MLMMartin Marietta Materials Inc0.12
TGTTarget Corp0.12
VMCVulcan Materials Co0.12
VSTVistra Corp0.12
COSTCostco Wholesale Corp0.12
JNJJohnson & Johnson0.12
GLWCorning Inc0.12
REGNRegeneron Pharmaceuticals Inc0.11
TPRTapestry Inc0.11
FERGFerguson Enterprises Inc0.10
BBWIBath & Body Works Inc0.10
TOSTToast Inc Class A0.10
SGISomnigroup International Inc0.10
LRCXLam Research Corp0.10
NRGNRG Energy Inc0.10
TXRHTexas Roadhouse Inc0.09
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.09
CEGConstellation Energy Corp0.09
WRBYWarby Parker Inc Ordinary Shares - Class A0.09
COMPCompass Inc Class A0.09
ODFLOld Dominion Freight Line Inc Ordinary Shares0.09
BTIBritish American Tobacco PLC ADR0.09
VFCVF Corp0.08
ELThe Estee Lauder Companies Inc Class A0.08
GHGuardant Health Inc0.08
CCOCameco Corp0.08
PIImpinj Inc0.08
AEOAmerican Eagle Outfitters Inc0.08
MDBMongoDB Inc Class A0.08
REALThe RealReal Inc0.08
URBNUrban Outfitters Inc0.08
NXTNextpower Inc Class A0.08
XYZBlock Inc Class A0.08
VRTVertiv Holdings Co Class A0.07
CAKEThe Cheesecake Factory Inc0.07
PCARPACCAR Inc0.07
CAVACava Group Inc0.07
HLTHilton Worldwide Holdings Inc0.07
GAPGap Inc0.07
IMGIamgold Corp0.07
MARMarriott International Inc Class A0.07
IESCIES Holdings Inc0.07
ZZillow Group Inc Class C0.07
ANFAbercrombie & Fitch Co Class A0.07
RKTRocket Companies Inc Ordinary Shares Class A0.07
CRHCRH PLC0.07
NUNu Holdings Ltd Ordinary Shares Class A0.07
XPOXPO Inc0.06
CATCaterpillar Inc0.06
UUnity Software Inc Ordinary Shares0.06
BBYBest Buy Co Inc0.06
ZMZoom Communications Inc0.06
GFSGLOBALFOUNDRIES Inc0.06
PONYPony AI Inc ADR0.06
ISRGIntuitive Surgical Inc0.06
SFMSprouts Farmers Market Inc0.06
RBCRBC Bearings Inc0.06
BROSDutch Bros Inc Class A0.06
KMTSKestra Medical Technologies Ltd0.06
ROADConstruction Partners Inc Class A0.05
FIGFigma Inc Class A0.05
WRDWeRide Inc ADR0.05
HTFLHeartFlow Inc0.05
LGNLegence Corp Ordinary Shares - Class A0.04
CVSCVS Health Corp0.03
INSMInsmed Inc0.03
FNDFloor & Decor Holdings Inc Class A0.02
LEGNLegend Biotech Corp ADR0.02
ACLXArcellx Inc0.02
TVTXTravere Therapeutics Inc Ordinary Shares0.02
WWayfair Inc Class A0.02
SRRKScholar Rock Holding Corp0.02
APGEApogee Therapeutics Inc0.01
ASNDAscendis Pharma AS ADR0.01
HLFHerbalife Ltd0.01
NTSKNetskope Inc Ordinary Shares - Class A0.01

†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.