Basket Holdings: 130AS OF 05/30/2025

SymbolCompanyMarket CapWeight
MSFTMicrosoft Corp6.81
NVDANVIDIA Corp6.68
AAPLApple Inc6.00
AMZNAmazon.com Inc3.91
METAMeta Platforms Inc Class A3.42
AVGOBroadcom Inc2.77
Fidelity Securities Lending Cash Central Fund2.69
Net Other Assets2.64
TSLATesla Inc2.23
BRK.BBerkshire Hathaway Inc Class B2.10
JPMJPMorgan Chase & Co1.82
NFLXNetflix Inc1.74
VVisa Inc Class A1.63
MAMastercard Inc Class A1.35
ABBVAbbVie Inc1.26
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.16
TAT&T Inc1.13
ABTAbbott Laboratories1.13
ISRGIntuitive Surgical Inc1.10
CSCOCisco Systems Inc1.09
IBMInternational Business Machines Corp1.07
RBLXRoblox Corp Ordinary Shares - Class A1.05
COSTCostco Wholesale Corp1.03
XOMExxon Mobil Corp1.00
APPAppLovin Corp Ordinary Shares - Class A0.99
BSXBoston Scientific Corp0.99
GILDGilead Sciences Inc0.99
WMTWalmart Inc0.96
TMUST-Mobile US Inc0.96
PGProcter & Gamble Co0.92
GEGE Aerospace0.91
FOXAFox Corp Class A0.88
BMYBristol-Myers Squibb Co0.85
GSThe Goldman Sachs Group Inc0.84
CRDOCredo Technology Group Holding Ltd0.81
CAHCardinal Health Inc0.80
PGRProgressive Corp0.77
CORTCorcept Therapeutics Inc0.77
BKNGBooking Holdings Inc0.75
HOODRobinhood Markets Inc Class A0.74
MSTRStrategy Class A0.73
PMPhilip Morris International Inc0.71
RTXRTX Corp0.71
UBERUber Technologies Inc0.69
FTNTFortinet Inc0.69
KOCoca-Cola Co0.69
GEVGE Vernova Inc0.68
CMECME Group Inc Class A0.67
AJGArthur J. Gallagher & Co0.66
FFIVF5 Inc0.66
IDCCInterDigital Inc0.65
ADPAutomatic Data Processing Inc0.63
AONAon PLC Class A0.63
DOCSDoximity Inc Class A0.63
BKBank of New York Mellon Corp0.62
DEDeere & Co0.61
ADMAADMA Biologics Inc0.60
FIFiserv Inc0.58
CVNACarvana Co Class A0.58
RCLRoyal Caribbean Group0.57
HWMHowmet Aerospace Inc0.54
JCIJohnson Controls International PLC Registered Shares0.54
TGTXTG Therapeutics Inc0.54
MMM3M Co0.53
AXONAxon Enterprise Inc0.53
AURAurora Innovation Inc Class A0.53
EATBrinker International Inc0.53
SOFISoFi Technologies Inc Ordinary Shares0.52
LINLinde PLC0.52
ORLYO'Reilly Automotive Inc0.52
UNMUnum Group0.51
CHWYChewy Inc0.50
AZOAutoZone Inc0.50
GLGlobe Life Inc0.50
BROSDutch Bros Inc Class A0.49
PAYXPaychex Inc0.48
RSGRepublic Services Inc0.46
VRSKVerisk Analytics Inc0.46
RKLBRocket Lab USA Inc0.45
BRBroadridge Financial Solutions Inc0.43
RBARB Global Inc0.41
LRNStride Inc0.41
MOAltria Group Inc0.38
EXLSExlService Holdings Inc0.37
VSTVistra Corp0.34
NRGNRG Energy Inc0.34
WMBWilliams Companies Inc0.34
GGenpact Ltd0.33
KMIKinder Morgan Inc Class P0.31
LNGCheniere Energy Inc0.30
PLDPrologis Inc0.30
OKEONEOK Inc0.29
AMTAmerican Tower Corp0.29
WELLWelltower Inc0.29
XELXcel Energy Inc0.28
ETREntergy Corp0.27
BKRBaker Hughes Co Class A0.27
WECWEC Energy Group Inc0.27
EQIXEquinix Inc0.27
SHWSherwin-Williams Co0.26
KRThe Kroger Co0.26
TRGPTarga Resources Corp0.26
AEEAmeren Corp0.25
TLNTalen Energy Corp Ordinary Shares New0.25
ATOAtmos Energy Corp0.24
NINiSource Inc0.24
APDAir Products and Chemicals Inc0.23
KKellanova0.23
CRHCRH PLC0.22
SFMSprouts Farmers Market Inc0.22
NEMNewmont Corp0.22
TPLTexas Pacific Land Corp0.21
BJBJ's Wholesale Club Holdings Inc0.21
CTVACorteva Inc0.21
SPGSimon Property Group Inc0.21
CBRECBRE Group Inc Class A0.18
IPInternational Paper Co0.17
AUAnglogold Ashanti PLC0.16
VTRVentas Inc0.16
AVBAvalonBay Communities Inc0.16
CRSCarpenter Technology Corp0.15
ZZillow Group Inc Class C0.14
JLLJones Lang LaSalle Inc0.13
RGLDRoyal Gold Inc0.13
AHRAmerican Healthcare REIT Inc Ordinary Shares0.13
VNOVornado Realty Trust0.13
Fidelity Cash Central Fund0.10
Cash†0.01
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.