| Symbol | Company | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.97 |
| AAPL | Apple Inc | 5.25 |
| MSFT | Microsoft Corp | 3.44 |
| APA | APA Corp | 3.01 |
| FTI | TechnipFMC PLC | 2.99 |
| GOOGL | Alphabet Inc Class A | 2.79 |
| NEM | Newmont Corp | 2.71 |
| AU | Anglogold Ashanti PLC | 2.63 |
| SPG | Simon Property Group Inc | 2.43 |
| AVGO | Broadcom Inc | 2.31 |
| CART | Maplebear Inc | 2.27 |
| CNX | CNX Resources Corp | 2.20 |
| NRG | NRG Energy Inc | 2.20 |
| MNST | Monster Beverage Corp | 2.16 |
| JNJ | Johnson & Johnson | 2.11 |
| MO | Altria Group Inc | 2.10 |
| MU | Micron Technology Inc | 2.01 |
| NFG | National Fuel Gas Co | 1.96 |
| VICI | VICI Properties Inc Ordinary Shares | 1.91 |
| CL | Colgate-Palmolive Co | 1.80 |
| MRK | Merck & Co Inc | 1.70 |
| AMD | Advanced Micro Devices Inc | 1.57 |
| RPRX | Royalty Pharma PLC Class A | 1.50 |
| DG | Dollar General Corp | 1.38 |
| Fidelity Securities Lending Cash Central Fund | 1.38 | |
| UTHR | United Therapeutics Corp | 1.32 |
| BMY | Bristol-Myers Squibb Co | 1.31 |
| Net Other Assets | 1.30 | |
| GILD | Gilead Sciences Inc | 1.21 |
| MEDP | Medpace Holdings Inc | 1.10 |
| AMAT | Applied Materials Inc | 1.06 |
| REGN | Regeneron Pharmaceuticals Inc | 1.01 |
| V | Visa Inc Class A | 1.00 |
| HCA | HCA Healthcare Inc | 0.99 |
| CAT | Caterpillar Inc | 0.98 |
| LRCX | Lam Research Corp | 0.96 |
| STRL | Sterling Infrastructure Inc | 0.96 |
| META | Meta Platforms Inc Class A | 0.95 |
| AGX | Argan Inc | 0.92 |
| UHS | Universal Health Services Inc Class B | 0.84 |
| KLAC | KLA Corp | 0.83 |
| MA | Mastercard Inc Class A | 0.81 |
| GS | The Goldman Sachs Group Inc | 0.79 |
| CSCO | Cisco Systems Inc | 0.77 |
| GE | GE Aerospace | 0.77 |
| FIX | Comfort Systems USA Inc | 0.76 |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 0.70 |
| WDC | Western Digital Corp | 0.62 |
| STX | Seagate Technology Holdings PLC | 0.60 |
| TRV | The Travelers Companies Inc | 0.59 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 0.55 |
| CMI | Cummins Inc | 0.54 |
| COF | Capital One Financial Corp | 0.53 |
| UAL | United Airlines Holdings Inc | 0.53 |
| BKNG | Booking Holdings Inc | 0.53 |
| AMG | Affiliated Managers Group Inc | 0.52 |
| TPR | Tapestry Inc | 0.51 |
| RNR | RenaissanceRe Holdings Ltd | 0.51 |
| MTG | MGIC Investment Corp | 0.51 |
| MCD | McDonald's Corp | 0.50 |
| SYF | Synchrony Financial | 0.50 |
| EME | EMCOR Group Inc | 0.50 |
| OZK | Bank OZK | 0.50 |
| EXPE | Expedia Group Inc | 0.49 |
| FLEX | Flex Ltd | 0.49 |
| F | Ford Motor Co | 0.48 |
| ESNT | Essent Group Ltd | 0.48 |
| M | Macy's Inc | 0.48 |
| APH | Amphenol Corp Class A | 0.46 |
| BYD | Boyd Gaming Corp | 0.46 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 0.45 |
| MLI | Mueller Industries Inc | 0.44 |
| WAL | Western Alliance Bancorp | 0.43 |
| QCOM | Qualcomm Inc | 0.43 |
| NXT | Nextpower Inc Class A | 0.42 |
| JXN | Jackson Financial Inc | 0.42 |
| CCL | Carnival Corporation Ltd | 0.41 |
| ANET | Arista Networks Inc | 0.41 |
| APP | AppLovin Corp Ordinary Shares - Class A | 0.37 |
| ULTA | Ulta Beauty Inc | 0.30 |
| NFLX | Netflix Inc | 0.28 |
| SANM | Sanmina Corp | 0.28 |
| SNX | TD Synnex Corp | 0.27 |
| NTAP | NetApp Inc | 0.27 |
| ADBE | Adobe Inc | 0.21 |
| TEL | TE Connectivity PLC Registered Shares | 0.21 |
| SWKS | Skyworks Solutions Inc | 0.19 |
| QRVO | Qorvo Inc | 0.19 |
| FSLR | First Solar Inc | 0.18 |
| CRUS | Cirrus Logic Inc | 0.18 |
| ZM | Zoom Communications Inc | 0.17 |
| IDCC | InterDigital Inc | 0.15 |
| CMCSA | Comcast Corp Class A | 0.12 |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 0.12 |
| EA | Electronic Arts Inc | 0.11 |
| CTSH | Cognizant Technology Solutions Corp Class A | 0.10 |
| MTCH | Match Group Inc Ordinary Shares - New | 0.10 |
| Fidelity Cash Central Fund | 0.09 | |
| NYT | New York Times Co Class A | 0.08 |
| FOXA | Fox Corp Class A | 0.07 |
| NXST | Nexstar Media Group Inc | 0.06 |
| Cash† | 0.02 | |
| Us Dollar | 0.01 | |
| United States Treasury Bills 0% | 0.01 | |
| Sp500 Mic Emin Futsep26 Hwau6 | 0.00 |
†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.
Reference Number:
950994.2.0