Basket Holdings: 103AS OF 02/27/2026

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp5.57
AAPLApple Inc5.06
AUAnglogold Ashanti PLC4.37
NEMNewmont Corp3.98
MSFTMicrosoft Corp3.82
FTITechnipFMC PLC3.15
APAAPA Corp2.96
CNXCNX Resources Corp2.86
NRGNRG Energy Inc2.84
GOOGLAlphabet Inc Class A2.56
NFGNational Fuel Gas Co2.44
SPGSimon Property Group Inc2.33
VICIVICI Properties Inc Ordinary Shares2.29
JNJJohnson & Johnson2.18
MOAltria Group Inc2.12
AVGOBroadcom Inc2.06
CLColgate-Palmolive Co2.05
MNSTMonster Beverage Corp2.02
DGDollar General Corp1.98
CARTMaplebear Inc1.90
MRKMerck & Co Inc1.73
GILDGilead Sciences Inc1.51
BMYBristol-Myers Squibb Co1.50
HCAHCA Healthcare Inc1.42
REGNRegeneron Pharmaceuticals Inc1.34
RPRXRoyalty Pharma PLC Class A1.31
UTHRUnited Therapeutics Corp1.30
UHSUniversal Health Services Inc Class B1.22
METAMeta Platforms Inc Class A1.15
MEDPMedpace Holdings Inc0.99
VVisa Inc Class A0.99
MAMastercard Inc Class A0.86
MUMicron Technology Inc0.76
GEGE Aerospace0.74
CATCaterpillar Inc0.72
GSThe Goldman Sachs Group Inc0.71
MCDMcDonald's Corp0.67
TRVThe Travelers Companies Inc0.58
FIXComfort Systems USA Inc0.58
TPRTapestry Inc0.57
AMATApplied Materials Inc0.57
AMDAdvanced Micro Devices Inc0.57
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.55
CSCOCisco Systems Inc0.55
LRCXLam Research Corp0.55
COFCapital One Financial Corp0.55
AGXArgan Inc0.55
ABNBAirbnb Inc Ordinary Shares - Class A0.54
BKNGBooking Holdings Inc0.53
STRLSterling Infrastructure Inc0.51
RNRRenaissanceRe Holdings Ltd0.51
FFord Motor Co0.51
MTGMGIC Investment Corp0.50
AMGAffiliated Managers Group Inc0.50
ULTAUlta Beauty Inc0.49
SYFSynchrony Financial0.48
CCLCarnival Corp0.48
ESNTEssent Group Ltd0.48
JXNJackson Financial Inc0.47
CMICummins Inc0.47
OZKBank OZK0.47
EMEEMCOR Group Inc0.46
BYDBoyd Gaming Corp0.46
MLIMueller Industries Inc0.45
WALWestern Alliance Bancorp0.44
KLACKLA Corp0.44
EXPEExpedia Group Inc0.44
UALUnited Airlines Holdings Inc0.44
MMacy's Inc0.42
APHAmphenol Corp Class A0.41
NFLXNetflix Inc0.40
NXTNextpower Inc Class A0.39
QCOMQualcomm Inc0.35
ANETArista Networks Inc0.34
APPAppLovin Corp Ordinary Shares - Class A0.33
ADBEAdobe Inc0.29
WDCWestern Digital Corp0.29
STXSeagate Technology Holdings PLC0.27
TELTE Connectivity PLC Registered Shares0.26
DELLDell Technologies Inc Ordinary Shares - Class C0.25
FLEXFlex Ltd0.20
IDCCInterDigital Inc0.20
NTAPNetApp Inc0.18
SANMSanmina Corp0.18
CRUSCirrus Logic Inc0.18
CTSHCognizant Technology Solutions Corp Class A0.17
SWKSSkyworks Solutions Inc0.17
QRVOQorvo Inc0.17
SNXTD Synnex Corp0.17
CMCSAComcast Corp Class A0.16
FSLRFirst Solar Inc0.16
ZMZoom Communications Inc0.16
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.13
EAElectronic Arts Inc0.11
NYTNew York Times Co Class A0.10
Fidelity Securities Lending Cash Central Fund0.10
NXSTNexstar Media Group Inc0.09
Fidelity Cash Central Fund0.09
MTCHMatch Group Inc Ordinary Shares - New0.08
FOXAFox Corp Class A0.08
Net Other Assets0.06
Cash†0.01
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.