Basket Holdings: 105AS OF 09/30/2025

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp6.26
MSFTMicrosoft Corp5.31
AAPLApple Inc5.29
NEMNewmont Corp4.56
CFCF Industries Holdings Inc3.16
CNXCNX Resources Corp2.61
AMAntero Midstream Corp2.61
SPGSimon Property Group Inc2.54
LNGCheniere Energy Inc2.53
AVGOBroadcom Inc2.25
PGProcter & Gamble Co2.24
VICIVICI Properties Inc Ordinary Shares2.19
VSTVistra Corp2.18
NRGNRG Energy Inc2.18
UTHRUnited Therapeutics Corp2.10
PMPhilip Morris International Inc2.01
GOOGLAlphabet Inc Class A1.96
MOAltria Group Inc1.92
DOCSDoximity Inc Class A1.71
KMBKimberly-Clark Corp1.70
CORTCorcept Therapeutics Inc1.69
MCKMcKesson Corp1.67
EXELExelixis Inc1.57
GILDGilead Sciences Inc1.56
BMYBristol-Myers Squibb Co1.56
CAHCardinal Health Inc1.43
CALMCal-Maine Foods Inc1.39
RPRXRoyalty Pharma PLC Class A1.32
METAMeta Platforms Inc Class A1.23
VVisa Inc Class A1.08
MAMastercard Inc Class A0.97
HOODRobinhood Markets Inc Class A0.79
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.70
GEGE Aerospace0.68
MCDMcDonald's Corp0.63
COFCapital One Financial Corp0.63
TRVThe Travelers Companies Inc0.59
BKNGBooking Holdings Inc0.58
CMECME Group Inc Class A0.58
AZOAutoZone Inc0.57
ESNTEssent Group Ltd0.57
EXPEExpedia Group Inc0.55
IBKRInteractive Brokers Group Inc Class A0.55
MTGMGIC Investment Corp0.55
UNMUnum Group0.55
SYFSynchrony Financial0.53
LRNStride Inc0.53
IBMInternational Business Machines Corp0.53
RCLRoyal Caribbean Group0.52
CSCOCisco Systems Inc0.52
Fidelity Securities Lending Cash Central Fund0.52
OZKBank OZK0.51
AXSAxis Capital Holdings Ltd0.51
STRLSterling Infrastructure Inc0.51
NXTNextracker Inc Ordinary Shares - Class A0.51
AMPAmeriprise Financial Inc0.51
APPAppLovin Corp Ordinary Shares - Class A0.50
MUMicron Technology Inc0.49
MLIMueller Industries Inc0.48
ADPAutomatic Data Processing Inc0.47
UALUnited Airlines Holdings Inc0.46
BYDBoyd Gaming Corp0.46
CRMSalesforce Inc0.45
LRCXLam Research Corp0.45
ABNBAirbnb Inc Ordinary Shares - Class A0.45
SNASnap-on Inc0.44
DRIDarden Restaurants Inc0.44
Net Other Assets0.44
NFLXNetflix Inc0.43
QCOMQualcomm Inc0.42
NOWServiceNow Inc0.41
INTUIntuit Inc0.39
PAYXPaychex Inc0.38
KLACKLA Corp0.38
APHAmphenol Corp Class A0.38
GGenpact Ltd0.38
EATBrinker International Inc0.37
ADBEAdobe Inc0.36
PAYCPaycom Software Inc0.36
CRWDCrowdStrike Holdings Inc Class A0.33
IDCCInterDigital Inc0.22
TAT&T Inc0.21
FLEXFlex Ltd0.21
ACIWACI Worldwide Inc0.20
ZMZoom Communications Inc0.20
FTNTFortinet Inc0.20
FFIVF5 Inc0.19
CTSHCognizant Technology Solutions Corp Class A0.19
VRSNVeriSign Inc0.19
VZVerizon Communications Inc0.19
DBXDropbox Inc Class A0.18
JBLJabil Inc0.18
DOCUDocusign Inc0.17
ARWArrow Electronics Inc0.17
DLBDolby Laboratories Inc Class A0.16
QLYSQualys Inc0.16
DOXAmdocs Ltd0.16
TMUST-Mobile US Inc0.14
CMCSAComcast Corp Class A0.14
Fidelity Cash Central Fund0.11
FOXAFox Corp Class A0.08
NXSTNexstar Media Group Inc0.06
Cash†0.01
Us Dollar0.01
United States Treasury Bills 0%0.01

†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.