Basket Holdings: 103AS OF 02/27/2026

SymbolCompanyGeographyWeight
NVDANVIDIA CorpUnited States5.57
AAPLApple IncUnited States5.06
AUAnglogold Ashanti PLCUnited States4.37
NEMNewmont CorpUnited States3.98
MSFTMicrosoft CorpUnited States3.82
FTITechnipFMC PLCUnited States3.15
APAAPA CorpUnited States2.96
CNXCNX Resources CorpUnited States2.86
NRGNRG Energy IncUnited States2.84
GOOGLAlphabet Inc Class AUnited States2.56
NFGNational Fuel Gas CoUnited States2.44
SPGSimon Property Group IncUnited States2.33
VICIVICI Properties Inc Ordinary SharesUnited States2.29
JNJJohnson & JohnsonUnited States2.18
MOAltria Group IncUnited States2.12
AVGOBroadcom IncUnited States2.06
CLColgate-Palmolive CoUnited States2.05
MNSTMonster Beverage CorpUnited States2.02
DGDollar General CorpUnited States1.98
CARTMaplebear IncUnited States1.90
MRKMerck & Co IncUnited States1.73
GILDGilead Sciences IncUnited States1.51
BMYBristol-Myers Squibb CoUnited States1.50
HCAHCA Healthcare IncUnited States1.42
REGNRegeneron Pharmaceuticals IncUnited States1.34
RPRXRoyalty Pharma PLC Class AUnited States1.31
UTHRUnited Therapeutics CorpUnited States1.30
UHSUniversal Health Services Inc Class BUnited States1.22
METAMeta Platforms Inc Class AUnited States1.15
VVisa Inc Class AUnited States0.99
MEDPMedpace Holdings IncUnited States0.99
MAMastercard Inc Class AUnited States0.86
MUMicron Technology IncUnited States0.76
GEGE AerospaceUnited States0.74
CATCaterpillar IncUnited States0.72
GSThe Goldman Sachs Group IncUnited States0.71
MCDMcDonald's CorpUnited States0.67
FIXComfort Systems USA IncUnited States0.58
TRVThe Travelers Companies IncUnited States0.58
AMATApplied Materials IncUnited States0.57
AMDAdvanced Micro Devices IncUnited States0.57
TPRTapestry IncUnited States0.57
PLTRPalantir Technologies Inc Ordinary Shares - Class AUnited States0.55
CSCOCisco Systems IncUnited States0.55
LRCXLam Research CorpUnited States0.55
COFCapital One Financial CorpUnited States0.55
AGXArgan IncUnited States0.55
ABNBAirbnb Inc Ordinary Shares - Class AUnited States0.54
BKNGBooking Holdings IncUnited States0.53
STRLSterling Infrastructure IncUnited States0.51
RNRRenaissanceRe Holdings LtdUnited States0.51
FFord Motor CoUnited States0.51
MTGMGIC Investment CorpUnited States0.50
AMGAffiliated Managers Group IncUnited States0.50
ULTAUlta Beauty IncUnited States0.49
SYFSynchrony FinancialUnited States0.48
CCLCarnival CorpUnited States0.48
ESNTEssent Group LtdUnited States0.48
JXNJackson Financial IncUnited States0.47
CMICummins IncUnited States0.47
OZKBank OZKUnited States0.47
EMEEMCOR Group IncUnited States0.46
BYDBoyd Gaming CorpUnited States0.46
MLIMueller Industries IncUnited States0.45
UALUnited Airlines Holdings IncUnited States0.44
WALWestern Alliance BancorpUnited States0.44
KLACKLA CorpUnited States0.44
EXPEExpedia Group IncUnited States0.44
MMacy's IncUnited States0.42
APHAmphenol Corp Class AUnited States0.41
NFLXNetflix IncUnited States0.40
NXTNextpower Inc Class AUnited States0.39
QCOMQualcomm IncUnited States0.35
ANETArista Networks IncUnited States0.34
APPAppLovin Corp Ordinary Shares - Class AUnited States0.33
WDCWestern Digital CorpUnited States0.29
ADBEAdobe IncUnited States0.29
STXSeagate Technology Holdings PLCUnited States0.27
TELTE Connectivity PLC Registered SharesChina0.26
DELLDell Technologies Inc Ordinary Shares - Class CUnited States0.25
IDCCInterDigital IncUnited States0.20
FLEXFlex LtdMexico0.20
CRUSCirrus Logic IncUnited States0.18
SANMSanmina CorpUnited States0.18
NTAPNetApp IncUnited States0.18
SNXTD Synnex CorpUnited States0.17
QRVOQorvo IncUnited States0.17
SWKSSkyworks Solutions IncUnited States0.17
CTSHCognizant Technology Solutions Corp Class AUnited States0.17
ZMZoom Communications IncUnited States0.16
FSLRFirst Solar IncUnited States0.16
CMCSAComcast Corp Class AUnited States0.16
WBDWarner Bros. Discovery Inc Ordinary Shares - Class AUnited States0.13
EAElectronic Arts IncUnited States0.11
NYTNew York Times Co Class AUnited States0.10
Fidelity Securities Lending Cash Central FundUnited States0.10
NXSTNexstar Media Group IncUnited States0.09
Fidelity Cash Central FundUnited States0.09
FOXAFox Corp Class AUnited States0.08
MTCHMatch Group Inc Ordinary Shares - NewUnited States0.08
Net Other Assets0.06
Cash†0.01
United States Treasury Bills 0%United States0.01

†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.