Basket Holdings: 130AS OF 08/29/2025

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp8.12
MSFTMicrosoft Corp7.28
GOOGLAlphabet Inc Class A4.04
AMZNAmazon.com Inc4.00
AVGOBroadcom Inc3.37
METAMeta Platforms Inc Class A2.92
BRK.BBerkshire Hathaway Inc Class B2.03
TSLATesla Inc1.98
JPMJPMorgan Chase & Co1.86
Fidelity Securities Lending Cash Central Fund1.74
Net Other Assets1.70
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.56
CSCOCisco Systems Inc1.48
VVisa Inc Class A1.47
APPAppLovin Corp Ordinary Shares - Class A1.41
IBMInternational Business Machines Corp1.35
MAMastercard Inc Class A1.28
SNOWSnowflake Inc Ordinary Shares1.21
ABTAbbott Laboratories1.15
CRDOCredo Technology Group Holding Ltd1.14
NETCloudflare Inc1.12
NFLXNetflix Inc1.11
CRWDCrowdStrike Holdings Inc Class A1.11
IDCCInterDigital Inc1.07
XOMExxon Mobil Corp1.02
ISRGIntuitive Surgical Inc1.00
BSXBoston Scientific Corp0.99
MSTRStrategy Inc Class A0.98
RBRKRubrik Inc Class A Shares0.97
GILDGilead Sciences Inc0.96
WFCWells Fargo & Co0.91
WMTWalmart Inc0.88
COSTCostco Wholesale Corp0.88
MCKMcKesson Corp0.86
GEGE Aerospace0.85
DOCSDoximity Inc Class A0.85
GSThe Goldman Sachs Group Inc0.85
CORCencora Inc0.82
PGProcter & Gamble Co0.80
MSMorgan Stanley0.79
EXELExelixis Inc0.76
CAHCardinal Health Inc0.75
COFCapital One Financial Corp0.72
RTXRTX Corp0.71
CVXChevron Corp0.71
SCHWCharles Schwab Corp0.71
UBERUber Technologies Inc0.70
BKNGBooking Holdings Inc0.69
CATCaterpillar Inc0.67
KOCoca-Cola Co0.63
PMPhilip Morris International Inc0.62
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.62
GEVGE Vernova Inc0.61
TAT&T Inc0.61
CMECME Group Inc Class A0.59
BKBank of New York Mellon Corp0.59
HOODRobinhood Markets Inc Class A0.58
RCLRoyal Caribbean Group0.58
HONHoneywell International Inc0.58
ADPAutomatic Data Processing Inc0.55
SOFISoFi Technologies Inc Ordinary Shares0.55
ORLYO'Reilly Automotive Inc0.54
AZOAutoZone Inc0.54
DEDeere & Co0.52
DASHDoorDash Inc Ordinary Shares - Class A0.51
LINLinde PLC0.49
WMWaste Management Inc0.49
HIMSHims & Hers Health Inc Ordinary Shares - Class A0.48
JCIJohnson Controls International PLC Registered Shares0.48
UALUnited Airlines Holdings Inc0.47
IBKRInteractive Brokers Group Inc Class A0.47
HWMHowmet Aerospace Inc0.46
TOSTToast Inc Class A0.45
CVNACarvana Co Class A0.44
RSGRepublic Services Inc0.44
AXONAxon Enterprise Inc0.44
DRIDarden Restaurants Inc0.43
KTOSKratos Defense & Security Solutions Inc0.41
PAYXPaychex Inc0.41
RKLBRocket Lab Corp0.40
VRTVertiv Holdings Co Class A0.39
TPRTapestry Inc0.39
RDDTReddit Inc Class A Shares0.38
MOAltria Group Inc0.38
EATBrinker International Inc0.38
CEGConstellation Energy Corp0.34
RBLXRoblox Corp Ordinary Shares - Class A0.33
TTWOTake-Two Interactive Software Inc0.32
WMBWilliams Companies Inc0.30
WELLWelltower Inc0.30
VSTVistra Corp0.29
LNGCheniere Energy Inc0.28
AMTAmerican Tower Corp0.28
NEMNewmont Corp0.27
KMIKinder Morgan Inc Class P0.26
SHWSherwin-Williams Co0.26
ETREntergy Corp0.26
MNSTMonster Beverage Corp0.26
CRHCRH PLC0.26
WECWEC Energy Group Inc0.25
EQIXEquinix Inc0.25
KRThe Kroger Co0.24
CNPCenterPoint Energy Inc0.24
ECLEcolab Inc0.23
TLNTalen Energy Corp Ordinary Shares New0.23
EQTEQT Corp0.23
NRGNRG Energy Inc0.22
SPGSimon Property Group Inc0.22
NFGNational Fuel Gas Co0.21
EXEExpand Energy Corp Ordinary Shares - New0.20
CBRECBRE Group Inc Class A0.20
UGIUGI Corp0.20
CTVACorteva Inc0.20
CASYCasey's General Stores Inc0.20
DLRDigital Realty Trust Inc0.20
SFMSprouts Farmers Market Inc0.19
CSGPCoStar Group Inc0.18
AUAnglogold Ashanti PLC0.17
VTRVentas Inc0.17
ZZillow Group Inc Class C0.16
RGLDRoyal Gold Inc0.15
MPMP Materials Corp Ordinary Shares - Class A0.14
AHRAmerican Healthcare REIT Inc Ordinary Shares0.14
CRSCarpenter Technology Corp0.13
VNOVornado Realty Trust0.13
Fidelity Cash Central Fund0.12
Cash†0.04
Us Dollar0.02
Sp500 Mic Emin Futsep25 Hwau50.01
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.