Basket Holdings: 105AS OF 06/30/2026

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp6.00
AAPLApple Inc5.62
MSFTMicrosoft Corp4.29
APAAPA Corp3.45
FTITechnipFMC PLC3.24
GOOGLAlphabet Inc Class A2.78
NEMNewmont Corp2.73
AUAnglogold Ashanti PLC2.58
SPGSimon Property Group Inc2.49
AVGOBroadcom Inc2.39
CNXCNX Resources Corp2.33
MNSTMonster Beverage Corp2.17
Fidelity Securities Lending Cash Central Fund2.16
CARTMaplebear Inc2.15
JNJJohnson & Johnson2.13
Net Other Assets2.12
NFGNational Fuel Gas Co2.10
NRGNRG Energy Inc2.03
MOAltria Group Inc2.00
VICIVICI Properties Inc Ordinary Shares1.90
CLColgate-Palmolive Co1.80
MRKMerck & Co Inc1.72
RPRXRoyalty Pharma PLC Class A1.57
DGDollar General Corp1.53
BMYBristol-Myers Squibb Co1.49
MUMicron Technology Inc1.44
AMDAdvanced Micro Devices Inc1.29
UTHRUnited Therapeutics Corp1.27
GILDGilead Sciences Inc1.25
REGNRegeneron Pharmaceuticals Inc1.24
MEDPMedpace Holdings Inc1.20
VVisa Inc Class A1.07
HCAHCA Healthcare Inc1.03
UHSUniversal Health Services Inc Class B0.95
METAMeta Platforms Inc Class A0.94
MAMastercard Inc Class A0.91
GSThe Goldman Sachs Group Inc0.80
CSCOCisco Systems Inc0.76
CATCaterpillar Inc0.75
AMATApplied Materials Inc0.74
GEGE Aerospace0.74
STRLSterling Infrastructure Inc0.68
TRVThe Travelers Companies Inc0.67
FIXComfort Systems USA Inc0.67
DELLDell Technologies Inc Ordinary Shares - Class C0.66
AGXArgan Inc0.66
LRCXLam Research Corp0.65
ABNBAirbnb Inc Ordinary Shares - Class A0.58
BKNGBooking Holdings Inc0.57
EXPEExpedia Group Inc0.57
AMGAffiliated Managers Group Inc0.57
COFCapital One Financial Corp0.56
MTGMGIC Investment Corp0.54
STXSeagate Technology Holdings PLC0.54
TPRTapestry Inc0.54
WDCWestern Digital Corp0.53
RNRRenaissanceRe Holdings Ltd0.52
FFord Motor Co0.51
MCDMcDonald's Corp0.51
MMacy's Inc0.50
KLACKLA Corp0.50
SYFSynchrony Financial0.50
JXNJackson Financial Inc0.50
ESNTEssent Group Ltd0.49
OZKBank OZK0.49
CMICummins Inc0.49
EMEEMCOR Group Inc0.48
MLIMueller Industries Inc0.48
UALUnited Airlines Holdings Inc0.48
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.47
BYDBoyd Gaming Corp0.44
ANETArista Networks Inc0.43
APHAmphenol Corp Class A0.42
WALWestern Alliance Bancorp0.42
CCLCarnival Corporation Ltd0.40
ULTAUlta Beauty Inc0.35
FLEXFlex Ltd0.35
QCOMQualcomm Inc0.34
NXTNextpower Inc Class A0.32
NTAPNetApp Inc0.32
APPAppLovin Corp Ordinary Shares - Class A0.28
NFLXNetflix Inc0.28
ADBEAdobe Inc0.26
SNXTD Synnex Corp0.26
TELTE Connectivity PLC Registered Shares0.22
SANMSanmina Corp0.21
ZMZoom Communications Inc0.19
QRVOQorvo Inc0.18
SWKSSkyworks Solutions Inc0.17
FSLRFirst Solar Inc0.16
IDCCInterDigital Inc0.16
CRUSCirrus Logic Inc0.16
CTSHCognizant Technology Solutions Corp Class A0.14
CMCSAComcast Corp Class A0.12
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.12
EAElectronic Arts Inc0.11
MTCHMatch Group Inc Ordinary Shares - New0.10
NYTNew York Times Co Class A0.09
FOXAFox Corp Class A0.08
NXSTNexstar Media Group Inc0.07
Fidelity Cash Central Fund0.04
Cash†0.02
Us Dollar0.02
United States Treasury Bills 0%0.01
Sp500 Mic Emin Futsep26 Hwau60.00

†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.