Basket Holdings: 103AS OF 09/30/2025

SymbolCompanyGeographyWeight
NVDANVIDIA CorpUnited States6.84
AAPLApple IncUnited States5.65
MSFTMicrosoft CorpUnited States5.34
NEMNewmont CorpUnited States4.40
CFCF Industries Holdings IncUnited States2.95
CNXCNX Resources CorpUnited States2.75
AVGOBroadcom IncUnited States2.54
SPGSimon Property Group IncUnited States2.39
NRGNRG Energy IncUnited States2.33
AMAntero Midstream CorpUnited States2.33
LNGCheniere Energy IncUnited States2.29
GOOGLAlphabet Inc Class AUnited States2.28
UTHRUnited Therapeutics CorpUnited States2.25
PGProcter & Gamble CoUnited States2.20
VSTVistra CorpUnited States2.10
VICIVICI Properties Inc Ordinary SharesUnited States2.02
PMPhilip Morris International IncUnited States1.80
MCKMcKesson CorpUnited States1.76
CAHCardinal Health IncUnited States1.75
GILDGilead Sciences IncUnited States1.70
MOAltria Group IncUnited States1.65
KMBKimberly-Clark CorpUnited States1.64
BMYBristol-Myers Squibb CoUnited States1.60
DOCSDoximity Inc Class AUnited States1.55
CORTCorcept Therapeutics IncUnited States1.51
EXELExelixis IncUnited States1.48
RPRXRoyalty Pharma PLC Class AUnited States1.42
CALMCal-Maine Foods IncUnited States1.30
VVisa Inc Class AUnited States1.09
METAMeta Platforms Inc Class AUnited States1.09
MAMastercard Inc Class AUnited States0.94
HOODRobinhood Markets Inc Class AUnited States0.81
PLTRPalantir Technologies Inc Ordinary Shares - Class AUnited States0.77
GEGE AerospaceUnited States0.71
NXTNextracker Inc Ordinary Shares - Class AUnited States0.70
MUMicron Technology IncUnited States0.66
COFCapital One Financial CorpUnited States0.65
MCDMcDonald's CorpUnited States0.62
IBMInternational Business Machines CorpUnited States0.58
STRLSterling Infrastructure IncUnited States0.57
CMECME Group Inc Class AUnited States0.57
EXPEExpedia Group IncUnited States0.57
TRVThe Travelers Companies IncUnited States0.57
IBKRInteractive Brokers Group Inc Class AUnited States0.56
CSCOCisco Systems IncUnited States0.56
SYFSynchrony FinancialUnited States0.56
BKNGBooking Holdings IncUnited States0.55
ESNTEssent Group LtdUnited States0.54
LRCXLam Research CorpUnited States0.53
MTGMGIC Investment CorpUnited States0.53
UNMUnum GroupUnited States0.52
MLIMueller Industries IncUnited States0.50
AXSAxis Capital Holdings LtdUnited States0.50
CRMSalesforce IncUnited States0.49
AZOAutoZone IncUnited States0.49
AMPAmeriprise Financial IncUnited States0.48
ABNBAirbnb Inc Ordinary Shares - Class AUnited States0.48
RCLRoyal Caribbean GroupUnited States0.47
QCOMQualcomm IncUnited States0.46
OZKBank OZKUnited States0.46
UALUnited Airlines Holdings IncUnited States0.45
APPAppLovin Corp Ordinary Shares - Class AUnited States0.45
APHAmphenol Corp Class AUnited States0.43
KLACKLA CorpUnited States0.43
SNASnap-on IncUnited States0.43
DRIDarden Restaurants IncUnited States0.42
BYDBoyd Gaming CorpUnited States0.42
ADPAutomatic Data Processing IncUnited States0.42
NOWServiceNow IncUnited States0.41
NFLXNetflix IncUnited States0.41
INTUIntuit IncUnited States0.38
CRWDCrowdStrike Holdings Inc Class AUnited States0.37
PAYXPaychex IncUnited States0.35
GGenpact LtdIndia0.35
ADBEAdobe IncUnited States0.34
PAYCPaycom Software IncUnited States0.33
EATBrinker International IncUnited States0.32
LRNStride IncUnited States0.24
FLEXFlex LtdMexico0.23
IDCCInterDigital IncUnited States0.23
ZMZoom Communications IncUnited States0.22
CTSHCognizant Technology Solutions Corp Class AUnited States0.21
FTNTFortinet IncUnited States0.21
JBLJabil IncUnited States0.19
VZVerizon Communications IncUnited States0.18
ACIWACI Worldwide IncUnited States0.18
TAT&T IncUnited States0.18
VRSNVeriSign IncUnited States0.17
DOXAmdocs LtdUnited States0.17
DOCUDocusign IncUnited States0.17
DBXDropbox Inc Class AUnited States0.17
ARWArrow Electronics IncUnited States0.16
FFIVF5 IncUnited States0.15
QLYSQualys IncUnited States0.15
DLBDolby Laboratories Inc Class AUnited States0.14
TMUST-Mobile US IncUnited States0.12
CMCSAComcast Corp Class AUnited States0.12
FOXAFox Corp Class AUnited States0.08
Net Other Assets0.07
NXSTNexstar Media Group IncUnited States0.06
Fidelity Cash Central FundUnited States0.05
Us Dollar0.03
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.

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