Basket Holdings: 259AS OF 06/28/2025

SymbolCompanyGeographyWeight
AMZNAmazon.com IncUnited States24.20
TSLATesla IncUnited States14.68
HDThe Home Depot IncUnited States5.77
MCDMcDonald's CorpUnited States3.31
BKNGBooking Holdings IncUnited States3.00
TJXTJX Companies IncUnited States2.21
LOWLowe's Companies IncUnited States2.01
MELIMercadoLibre IncBrazil1.87
SBUXStarbucks CorpUnited States1.68
NKENike Inc Class BUnited States1.38
DASHDoorDash Inc Ordinary Shares - Class AUnited States1.38
RCLRoyal Caribbean GroupUnited States1.26
ORLYO'Reilly Automotive IncUnited States1.24
CMGChipotle Mexican Grill IncUnited States1.22
HLTHilton Worldwide Holdings IncUnited States1.06
MARMarriott International Inc Class AUnited States1.06
AZOAutoZone IncUnited States0.99
ABNBAirbnb Inc Ordinary Shares - Class AUnited States0.96
GMGeneral Motors CoUnited States0.90
FLUTFlutter Entertainment PLCUnited States0.80
FFord Motor CoUnited States0.70
ROSTRoss Stores IncUnited States0.69
YUMYum Brands IncUnited States0.69
CVNACarvana Co Class AUnited States0.63
DHID.R. Horton IncUnited States0.62
EBAYeBay IncUnited States0.59
GRMNGarmin LtdSwitzerland0.54
CCLCarnival CorpUnited States0.49
TSCOTractor Supply CoUnited States0.47
LENLennar Corp Class AUnited States0.45
LULULululemon Athletica IncUnited States0.44
DRIDarden Restaurants IncUnited States0.44
NVRNVR IncUnited States0.39
ULTAUlta Beauty IncUnited States0.38
PHMPulteGroup IncUnited States0.38
TPRTapestry IncUnited States0.37
EXPEExpedia Group IncUnited States0.37
WSMWilliams-Sonoma IncUnited States0.36
DKNGDraftKings Inc Ordinary Shares - Class AUnited States0.33
APTVAptiv PLCUnited States0.30
LVSLas Vegas Sands CorpUnited States0.29
GPCGenuine Parts CoUnited States0.29
DECKDeckers Outdoor CorpUnited States0.28
DUOLDuolingo IncUnited States0.27
BURLBurlington Stores IncUnited States0.27
DPZDomino's Pizza IncUnited States0.27
BBYBest Buy Co IncUnited States0.24
TXRHTexas Roadhouse IncUnited States0.23
RLRalph Lauren Corp Class AUnited States0.22
DKSDick's Sporting Goods IncUnited States0.22
SGISomnigroup International IncUnited States0.22
SCIService Corp InternationalUnited States0.22
TOLToll Brothers IncUnited States0.21
RIVNRivian Automotive Inc Class AUnited States0.20
POOLPool CorpUnited States0.20
ARMKAramarkUnited States0.20
PLNTPlanet Fitness Inc Class AUnited States0.19
HASHasbro IncUnited States0.19
BLDTopBuild CorpUnited States0.19
WINGWingstop IncUnited States0.19
CHWYChewy IncUnited States0.19
KMXCarMax IncUnited States0.19
GMEGameStop Corp Class AUnited States0.18
WYNNWynn Resorts LtdUnited States0.18
LKQLKQ CorpUnited States0.18
LADLithia Motors Inc Class AUnited States0.18
LNWLight & Wonder Inc Ordinary SharesUnited States0.17
ALVAutoliv IncUnited States0.17
BROSDutch Bros Inc Class AUnited States0.17
EATBrinker International IncUnited States0.17
NCLHNorwegian Cruise Line Holdings LtdUnited States0.17
OLLIOllie's Bargain Outlet Holdings IncUnited States0.17
SKXSkechers USA Inc Class AUnited States0.16
MGMMGM Resorts InternationalUnited States0.16
FNDFloor & Decor Holdings Inc Class AUnited States0.15
FIVEFive Below IncUnited States0.15
BWABorgWarner IncUnited States0.15
HRBH&R Block IncUnited States0.15
MUSAMurphy USA IncUnited States0.15
Xay Cons Discret Sep25 Xcme 202509190.14
BFAMBright Horizons Family Solutions IncUnited States0.14
WHWyndham Hotels & Resorts Inc Ordinary SharesUnited States0.14
LRNStride IncUnited States0.14
MATMattel IncUnited States0.14
HHyatt Hotels Corp Class AUnited States0.13
LOPEGrand Canyon Education IncUnited States0.13
CHDNChurchill Downs IncUnited States0.13
CAVACava Group IncUnited States0.13
TMHCTaylor Morrison Home CorpUnited States0.13
GPIGroup 1 Automotive IncUnited States0.13
BBWIBath & Body Works IncUnited States0.12
ANAutoNation IncUnited States0.12
CROXCrocs IncUnited States0.12
FTDRFrontdoor IncUnited States0.12
ATGEAdtalem Global Education IncUnited States0.12
SHAKShake Shack Inc Class AUnited States0.12
BYDBoyd Gaming CorpUnited States0.12
CZRCaesars Entertainment IncUnited States0.12
ETSYEtsy IncUnited States0.12
MTNVail Resorts IncUnited States0.12
MHKMohawk Industries IncUnited States0.12
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.11
MODModine Manufacturing CoUnited States0.11
GAPGap IncUnited States0.11
WWayfair Inc Class AUnited States0.11
LEALear CorpUnited States0.11
URBNUrban Outfitters IncUnited States0.11
WHRWhirlpool CorpUnited States0.11
BOOTBoot Barn Holdings IncUnited States0.11
CAKECheesecake Factory IncUnited States0.10
THOThor Industries IncUnited States0.10
MTHMeritage Homes CorpUnited States0.10
ABGAsbury Automotive Group IncUnited States0.10
VVVValvoline IncUnited States0.10
GNTXGentex CorpUnited States0.10
CVCOCavco Industries IncUnited States0.09
PAGPenske Automotive Group IncUnited States0.09
GHCGraham Holdings CoUnited States0.09
ANFAbercrombie & Fitch Co Class AUnited States0.09
VFCVF CorpUnited States0.09
LAURLaureate Education Inc ShsUnited States0.09
DORMDorman Products IncUnited States0.09
TNLTravel+Leisure CoUnited States0.09
IBPInstalled Building Products IncUnited States0.09
SIGSignet Jewelers LtdUnited States0.09
CHHChoice Hotels International IncUnited States0.09
KBHKB HomeUnited States0.08
PATKPatrick Industries IncUnited States0.08
PTONPeloton Interactive IncUnited States0.08
LTHLife Time Group Holdings IncUnited States0.08
BCBrunswick CorpUnited States0.08
ASOAcademy Sports and Outdoors Inc Ordinary SharesUnited States0.08
PVHPVH CorpUnited States0.08
KTBKontoor Brands IncUnited States0.08
EYENational Vision Holdings IncUnited States0.08
QSQuantumScape Corp Ordinary Shares - Class AUnited States0.08
SKYChampion Homes IncUnited States0.08
HGVHilton Grand Vacations IncUnited States0.08
PRDOPerdoceo Education CorpUnited States0.08
MHOM/I Homes IncUnited States0.07
FUNSix Flags Entertainment CorpUnited States0.07
ADTADT IncUnited States0.07
AAPAdvance Auto Parts IncUnited States0.07
TPHTri Pointe Homes IncUnited States0.07
GTGoodyear Tire & Rubber CoUnited States0.07
PENNPENN Entertainment IncUnited States0.07
UTIUniversal Technical Institute IncUnited States0.07
DANDana IncUnited States0.07
RRRRed Rock Resorts Inc Class AUnited States0.07
MMacy's IncUnited States0.07
GOLFAcushnet Holdings CorpUnited States0.07
VCVisteon CorpUnited States0.07
LCIDLucid Group Inc ShsUnited States0.07
HOGHarley-Davidson IncUnited States0.07
OSWOneSpaWorld Holdings LtdUnited States0.07
WRBYWarby Parker Inc Ordinary Shares - Class AUnited States0.07
WWWWolverine World Wide IncUnited States0.07
RHRH Class AUnited States0.07
FLFoot Locker IncUnited States0.07
YETIYETI Holdings IncUnited States0.06
GRBKGreen Brick Partners IncUnited States0.06
PHINPhinia IncUnited States0.06
VACMarriott Vacations Worldwide CorpUnited States0.06
LCIILCI Industries IncUnited States0.06
SAHSonic Automotive Inc Class AUnited States0.06
EVRIEveri Holdings IncUnited States0.06
PIIPolaris IncUnited States0.06
NWLNewell Brands IncUnited States0.06
MCRIMonarch Casino & Resort IncUnited States0.06
BKEBuckle IncUnited States0.06
LZBLa-Z-Boy IncUnited States0.06
CBRLCracker Barrel Old Country Store IncUnited States0.06
ADNTAdient PLCUnited States0.06
COLMColumbia Sportswear CoUnited States0.06
PZZAPapa John's International IncUnited States0.05
MBLYMobileye Global Inc Ordinary Shares - Class AIsrael0.05
STRAStrategic Education IncUnited States0.05
WENThe Wendy's Co Class AUnited States0.05
HBIHanesbrands IncUnited States0.05
DDSDillard's Inc Class AUnited States0.05
CWHCamping World Holdings Inc Class AUnited States0.05
BJRIBJ's Restaurants IncUnited States0.05
UAAUnder Armour Inc Class AUnited States0.05
COURCoursera IncUnited States0.05
SABRSabre CorpUnited States0.05
VSCOVictoria's Secret & CoUnited States0.05
SHOOSteven Madden LtdUnited States0.05
WINAWinmark CorpUnited States0.05
RSIRush Street Interactive Inc Ordinary Shares - Class AUnited States0.05
CCSCentury Communities IncUnited States0.05
GTXGarrett Motion Inc Ordinary Shares - NewSwitzerland0.05
PLAYDave & Buster's Entertainment IncUnited States0.05
MODGTopgolf Callaway Brands CorpUnited States0.05
AEOAmerican Eagle Outfitters IncUnited States0.05
CPRICapri Holdings LtdUnited States0.05
PRKSUnited Parks & Resorts IncUnited States0.05
LEVILevi Strauss & Co Class AUnited States0.05
PTLOPortillos Inc Class AUnited States0.04
UAUnder Armour Inc Class CUnited States0.04
LEGLeggett & Platt IncUnited States0.04
UPBDUpbound Group IncUnited States0.04
SGSweetgreen Inc Ordinary Shares - Class AUnited States0.04
XPELXPEL IncUnited States0.04
FOXFFox Factory Holding CorpUnited States0.04
GRPNGroupon IncUnited States0.04
SONOSonos IncUnited States0.04
DFHDream Finders Homes Inc Ordinary Shares - Class AUnited States0.04
RVLVRevolve Group Inc Class AUnited States0.04
FWRGFirst Watch Restaurant Group IncUnited States0.04
SBHSally Beauty Holdings IncUnited States0.04
SMPStandard Motor Products IncUnited States0.04
GIIIG-III Apparel Group LtdUnited States0.04
ETDEthan Allen Interiors IncUnited States0.04
LGIHLGI Homes IncUnited States0.04
MBUUMalibu Boats Inc Class AUnited States0.04
KSSKohl's CorpUnited States0.04
MATWMatthews International Corp Class AUnited States0.04
THRMGentherm Inc Class AUnited States0.04
ACELAccel Entertainment Inc Class A1United States0.04
RGRSturm Ruger & Co IncUnited States0.04
BZHBeazer Homes USA IncUnited States0.03
CRICarter's IncUnited States0.03
MCWMister Car Wash IncUnited States0.03
GCTGigaCloud Technology Inc Class AUnited States0.03
GDENGolden Entertainment IncUnited States0.03
FIGSFIGS Inc Class AUnited States0.03
KRUSKura Sushi USA Inc Ordinary Shares - Class AUnited States0.03
BLMNBloomin Brands IncUnited States0.03
HZOMarineMax IncUnited States0.03
GBTGGlobal Business Travel Group Inc Ordinary Shares - Class AUnited States0.03
HOVHovnanian Enterprises Inc Class AUnited States0.03
ODPThe ODP CorpUnited States0.03
PRSUPursuit Attractions and Hospitality IncUnited States0.03
UDMYUdemy IncUnited States0.03
WGOWinnebago Industries IncUnited States0.03
HELEHelen Of Troy LtdUnited States0.03
LINDLindblad Expeditions Holdings IncUnited States0.03
MNROMonro IncUnited States0.03
ARHSArhaus Inc Class AUnited States0.03
REALThe RealReal IncUnited States0.03
CALCaleres IncUnited States0.03
OXMOxford Industries IncUnited States0.02
AMRKA-Mark Precious Metals IncUnited States0.02
SWBISmith & Wesson Brands IncUnited States0.02
THTarget Hospitality Corp Class AUnited States0.02
ARKOARKO Corp Ordinary Shares - Class AUnited States0.02
SWIMLatham Group IncUnited States0.02
WOOFPetco Health and Wellness Co Inc Ordinary Shares - Class AUnited States0.02
LEGHLegacy Housing CorpUnited States0.02
KLCKinderCare Learning Companies IncUnited States0.02
JACKJack In The Box IncUnited States0.02
CRCTCricut Inc Ordinary Shares - Class AUnited States0.02
SVVSavers Value Village IncUnited States0.02
SCVLShoe Carnival IncUnited States0.02
GESGuess? IncUnited States0.02
E-Mini Russ 2000 Sep25 Xcme 202509190.01
Us Dollar0.01
SHCOSoho House & Co Inc Ordinary Shares Class AUnited Kingdom0.01
DNUTKrispy Kreme IncUnited 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.