Basket Holdings: 100AS OF 05/30/2025

SymbolCompanyMarket CapWeight
MSFTMicrosoft Corp5.25
NVDANVIDIA Corp5.09
AAPLApple Inc4.64
CFCF Industries Holdings Inc3.69
NRGNRG Energy Inc3.53
CBTCabot Corp3.11
XOMExxon Mobil Corp3.05
PMPhilip Morris International Inc2.94
VICIVICI Properties Inc Ordinary Shares2.55
PGProcter & Gamble Co2.49
VSTVistra Corp2.24
MOAltria Group Inc2.23
SPGSimon Property Group Inc2.23
EOGEOG Resources Inc2.17
JNJJohnson & Johnson2.09
KMBKimberly-Clark Corp2.06
CLColgate-Palmolive Co2.04
TPLTexas Pacific Land Corp1.97
AVGOBroadcom Inc1.86
GILDGilead Sciences Inc1.82
THCTenet Healthcare Corp1.69
CORTCorcept Therapeutics Inc1.63
BRK.BBerkshire Hathaway Inc Class B1.61
GOOGLAlphabet Inc Class A1.55
RPRXRoyalty Pharma PLC Class A1.51
UHSUniversal Health Services Inc Class B1.42
BMYBristol-Myers Squibb Co1.33
UTHRUnited Therapeutics Corp1.31
DOCSDoximity Inc Class A1.29
VVisa Inc Class A1.26
METAMeta Platforms Inc Class A1.21
LNTHLantheus Holdings Inc1.20
BKNGBooking Holdings Inc0.80
MCDMcDonald's Corp0.80
PGRProgressive Corp0.77
AXPAmerican Express Co0.65
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.64
EBAYeBay Inc0.61
LRNStride Inc0.59
AXSAxis Capital Holdings Ltd0.58
ORCLOracle Corp0.57
HRBH&R Block Inc0.56
COFCapital One Financial Corp0.55
ADPAutomatic Data Processing Inc0.55
CATCaterpillar Inc0.54
IBMInternational Business Machines Corp0.54
AMPAmeriprise Financial Inc0.54
MTGMGIC Investment Corp0.53
GAPGap Inc0.53
BYDBoyd Gaming Corp0.52
CRMSalesforce Inc0.52
NFLXNetflix Inc0.50
EATBrinker International Inc0.49
NOWServiceNow Inc0.49
FTDRFrontdoor Inc0.48
IBKRInteractive Brokers Group Inc Class A0.48
PAYXPaychex Inc0.48
MMM3M Co0.47
FIXComfort Systems USA Inc0.46
JXNJackson Financial Inc0.46
SYFSynchrony Financial0.46
EMEEMCOR Group Inc0.45
ADBEAdobe Inc0.45
ACNAccenture PLC Class A0.44
WSMWilliams-Sonoma Inc0.43
ZIONZions Bancorp NA0.43
MLIMueller Industries Inc0.42
WALWestern Alliance Bancorp0.42
QCOMQualcomm Inc0.39
ALSNAllison Transmission Holdings Inc0.39
ANFAbercrombie & Fitch Co Class A0.37
MATXMatson Inc0.35
APPAppLovin Corp Ordinary Shares - Class A0.32
FTNTFortinet Inc0.28
ANETArista Networks Inc0.27
MSIMotorola Solutions Inc0.26
CTSHCognizant Technology Solutions Corp Class A0.24
FICOFair Isaac Corp0.24
TAT&T Inc0.24
IDCCInterDigital Inc0.23
Sp500 Mic Emin Futjun25 Hwam50.23
VZVerizon Communications Inc0.22
GENGen Digital Inc0.22
CVLTCommVault Systems Inc0.21
DOXAmdocs Ltd0.21
ZMZoom Communications Inc0.21
GDDYGoDaddy Inc Class A0.20
DOCUDocusign Inc0.20
HPEHewlett Packard Enterprise Co0.18
HPQHP Inc0.18
Fidelity Cash Central Fund0.18
DBXDropbox Inc Class A0.17
CMCSAComcast Corp Class A0.17
DLBDolby Laboratories Inc Class A0.17
ACIWACI Worldwide Inc0.16
FOXAFox Corp Class A0.08
TTDThe Trade Desk Inc Class A0.07
LUMNLumen Technologies Inc Ordinary Shares0.05
Futures Cash Collateral0.01
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.