Basket Holdings: 129AS OF 01/30/2026

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp7.26
AAPLApple Inc6.60
GOOGLAlphabet Inc Class A5.41
MSFTMicrosoft Corp5.07
AMZNAmazon.com Inc3.55
AVGOBroadcom Inc2.94
METAMeta Platforms Inc Class A2.55
TSLATesla Inc2.17
LLYEli Lilly and Co1.91
BRK.BBerkshire Hathaway Inc Class B1.88
JPMJPMorgan Chase & Co1.69
JNJJohnson & Johnson1.61
Fidelity Securities Lending Cash Central Fund1.55
Net Other Assets1.49
MUMicron Technology Inc1.35
XOMExxon Mobil Corp1.18
WMTWalmart Inc1.13
LRCXLam Research Corp1.11
AMDAdvanced Micro Devices Inc1.09
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.06
KLACKLA Corp0.99
GEGE Aerospace0.97
LITELumentum Holdings Inc0.96
CATCaterpillar Inc0.93
APHAmphenol Corp Class A0.93
BACBank of America Corp0.92
ROIVRoivant Sciences Ltd Ordinary Shares0.88
HCAHCA Healthcare Inc0.82
GSThe Goldman Sachs Group Inc0.82
RTXRTX Corp0.80
GEVGE Vernova Inc0.80
WFCWells Fargo & Co0.79
KOCoca-Cola Co0.76
WDCWestern Digital Corp0.76
IDXXIDEXX Laboratories Inc0.74
CVXChevron Corp0.74
TJXTJX Companies Inc0.73
MSMorgan Stanley0.72
CCitigroup Inc0.72
PTGXProtagonist Therapeutics Inc0.72
PMPhilip Morris International Inc0.72
ELANElanco Animal Health Inc0.72
STXSeagate Technology Holdings PLC0.71
INSMInsmed Inc0.68
VRTVertiv Holdings Co Class A0.67
SCHWCharles Schwab Corp0.65
TTMITTM Technologies Inc0.65
AXPAmerican Express Co0.65
IONSIonis Pharmaceuticals Inc0.64
BABoeing Co0.63
HWMHowmet Aerospace Inc0.63
PEPPepsiCo Inc0.63
UBERUber Technologies Inc0.62
ARWRArrowhead Pharmaceuticals Inc0.61
BBIOBridgeBio Pharma Inc0.59
COFCapital One Financial Corp0.58
TRVThe Travelers Companies Inc0.57
BKBank of New York Mellon Corp0.57
TPRTapestry Inc0.56
FIXComfort Systems USA Inc0.55
JCIJohnson Controls International PLC Registered Shares0.55
FFord Motor Co0.52
GDGeneral Dynamics Corp0.51
FIVEFive Below Inc0.51
HOODRobinhood Markets Inc Class A0.51
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.50
GMGeneral Motors Co0.50
NEENextEra Energy Inc0.48
ULTAUlta Beauty Inc0.48
AGXArgan Inc0.48
STRLSterling Infrastructure Inc0.46
NYTNew York Times Co Class A0.46
AMGAffiliated Managers Group Inc0.45
EAElectronic Arts Inc0.45
CVNACarvana Co Class A0.44
BEBloom Energy Corp Class A0.44
NEMNewmont Corp0.42
SOFISoFi Technologies Inc Ordinary Shares0.42
WWDWoodward Inc0.42
RKLBRocket Lab Corp0.40
CEGConstellation Energy Corp0.38
MNSTMonster Beverage Corp0.37
WWayfair Inc Class A0.37
KTOSKratos Defense & Security Solutions Inc0.37
NXTNextpower Inc Class A0.36
WMBWilliams Companies Inc0.35
WELLWelltower Inc0.35
FCXFreeport-McMoRan Inc0.34
DGDollar General Corp0.33
LMNDLemonade Inc Ordinary Shares0.32
CASYCasey's General Stores Inc0.32
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.32
PLDPrologis Inc0.32
AUAnglogold Ashanti PLC0.31
DLTRDollar Tree Inc0.31
CRHCRH PLC0.30
CELHCelsius Holdings Inc0.30
AEPAmerican Electric Power Co Inc0.30
VLOValero Energy Corp0.29
MPCMarathon Petroleum Corp0.28
ELThe Estee Lauder Companies Inc Class A0.28
FTITechnipFMC PLC0.26
CDECoeur Mining Inc0.26
ETREntergy Corp0.26
NRGNRG Energy Inc0.26
RGLDRoyal Gold Inc0.24
MLMMartin Marietta Materials Inc0.24
RUNSunrun Inc0.24
NUENucor Corp0.23
ATOAtmos Energy Corp0.23
HLHecla Mining Co0.22
DTMDT Midstream Inc Ordinary Shares0.22
TLNTalen Energy Corp Ordinary Shares New0.22
ORealty Income Corp0.22
SPGSimon Property Group Inc0.22
DLRDigital Realty Trust Inc0.21
AESThe AES Corp0.20
UECUranium Energy Corp0.19
VTRVentas Inc0.19
CBRECBRE Group Inc Class A0.17
ORAOrmat Technologies Inc0.15
OHIOmega Healthcare Investors Inc0.15
CTRECareTrust REIT Inc0.14
AHRAmerican Healthcare REIT Inc Ordinary Shares0.14
Fidelity Cash Central Fund0.14
JLLJones Lang LaSalle Inc0.13
Cash†0.11
Us Dollar0.01
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.