Basket Holdings: 101AS OF 06/30/2025

SymbolCompanyGeographyWeight
NVDANVIDIA CorpUnited States5.78
MSFTMicrosoft CorpUnited States5.51
AAPLApple IncUnited States4.60
CFCF Industries Holdings IncUnited States3.64
NRGNRG Energy IncUnited States3.54
XOMExxon Mobil CorpUnited States3.12
CBTCabot CorpUnited States3.03
PMPhilip Morris International IncUnited States2.88
VSTVistra CorpUnited States2.63
VICIVICI Properties Inc Ordinary SharesUnited States2.55
EOGEOG Resources IncUnited States2.32
PGProcter & Gamble CoUnited States2.27
SPGSimon Property Group IncUnited States2.14
MOAltria Group IncUnited States2.09
AVGOBroadcom IncUnited States2.06
JNJJohnson & JohnsonUnited States2.00
CLColgate-Palmolive CoUnited States1.94
TPLTexas Pacific Land CorpUnited States1.82
KMBKimberly-Clark CorpUnited States1.79
GILDGilead Sciences IncUnited States1.78
THCTenet Healthcare CorpUnited States1.71
RPRXRoyalty Pharma PLC Class AUnited States1.61
GOOGLAlphabet Inc Class AUnited States1.54
BRK.BBerkshire Hathaway Inc Class BUnited States1.51
CORTCorcept Therapeutics IncUnited States1.50
DOCSDoximity Inc Class AUnited States1.48
METAMeta Platforms Inc Class AUnited States1.34
UHSUniversal Health Services Inc Class BUnited States1.32
LNTHLantheus Holdings IncUnited States1.26
BMYBristol-Myers Squibb CoUnited States1.24
VVisa Inc Class AUnited States1.19
UTHRUnited Therapeutics CorpUnited States1.15
Fidelity Securities Lending Cash Central FundUnited States1.10
Net Other Assets0.99
BKNGBooking Holdings IncUnited States0.82
ORCLOracle CorpUnited States0.73
MCDMcDonald's CorpUnited States0.72
PGRProgressive CorpUnited States0.70
AXPAmerican Express CoUnited States0.69
PLTRPalantir Technologies Inc Ordinary Shares - Class AUnited States0.64
COFCapital One Financial CorpUnited States0.61
EBAYeBay IncUnited States0.60
IBMInternational Business Machines CorpUnited States0.59
CATCaterpillar IncUnited States0.59
AXSAxis Capital Holdings LtdUnited States0.56
AMPAmeriprise Financial IncUnited States0.55
MTGMGIC Investment CorpUnited States0.55
LRNStride IncUnited States0.55
NFLXNetflix IncUnited States0.54
BYDBoyd Gaming CorpUnited States0.53
HRBH&R Block IncUnited States0.53
CRMSalesforce IncUnited States0.52
SYFSynchrony FinancialUnited States0.51
ADPAutomatic Data Processing IncUnited States0.51
FIXComfort Systems USA IncUnited States0.51
GAPGap IncUnited States0.50
FTDRFrontdoor IncUnited States0.50
EATBrinker International IncUnited States0.50
EMEEMCOR Group IncUnited States0.50
IBKRInteractive Brokers Group Inc Class AUnited States0.49
NOWServiceNow IncUnited States0.48
JXNJackson Financial IncUnited States0.48
MMM3M CoUnited States0.47
ZIONZions Bancorp NAUnited States0.45
WALWestern Alliance BancorpUnited States0.44
PAYXPaychex IncUnited States0.43
MLIMueller Industries IncUnited States0.42
WSMWilliams-Sonoma IncUnited States0.42
QCOMQualcomm IncUnited States0.42
ADBEAdobe IncUnited States0.40
ACNAccenture PLC Class AUnited States0.40
ANFAbercrombie & Fitch Co Class AUnited States0.38
ALSNAllison Transmission Holdings IncUnited States0.35
MATXMatson IncUnited States0.34
ANETArista Networks IncUnited States0.31
FTNTFortinet IncUnited States0.28
APPAppLovin Corp Ordinary Shares - Class AUnited States0.28
MSIMotorola Solutions IncUnited States0.26
TAT&T IncUnited States0.24
FICOFair Isaac CorpUnited States0.24
IDCCInterDigital IncUnited States0.23
GENGen Digital IncUnited States0.22
CTSHCognizant Technology Solutions Corp Class AUnited States0.22
VZVerizon Communications IncUnited States0.21
HPEHewlett Packard Enterprise CoUnited States0.21
CVLTCommVault Systems IncUnited States0.20
DOXAmdocs LtdUnited States0.20
GDDYGoDaddy Inc Class AUnited States0.19
ZMZoom Communications IncUnited States0.19
DLBDolby Laboratories Inc Class AUnited States0.17
DBXDropbox Inc Class AUnited States0.17
DOCUDocusign IncUnited States0.17
HPQHP IncUnited States0.17
CMCSAComcast Corp Class AUnited States0.17
ACIWACI Worldwide IncUnited States0.16
Us Dollar0.09
FOXAFox Corp Class AUnited States0.08
LUMNLumen Technologies Inc Ordinary SharesUnited States0.06
TTDThe Trade Desk Inc Class AUnited States0.06
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.