Basket Holdings: 130AS OF 10/31/2025

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp8.79
MSFTMicrosoft Corp6.93
GOOGLAlphabet Inc Class A4.97
AMZNAmazon.com Inc3.98
AVGOBroadcom Inc3.90
TSLATesla Inc2.52
METAMeta Platforms Inc Class A2.39
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.85
JPMJPMorgan Chase & Co1.79
BRK.BBerkshire Hathaway Inc Class B1.79
APPAppLovin Corp Ordinary Shares - Class A1.75
CRDOCredo Technology Group Holding Ltd1.62
IBMInternational Business Machines Corp1.58
Fidelity Securities Lending Cash Central Fund1.47
CSCOCisco Systems Inc1.46
Net Other Assets1.45
IDCCInterDigital Inc1.33
CRWDCrowdStrike Holdings Inc Class A1.33
VVisa Inc Class A1.32
SNOWSnowflake Inc Ordinary Shares1.30
NETCloudflare Inc1.27
MAMastercard Inc Class A1.11
ISRGIntuitive Surgical Inc1.05
ABTAbbott Laboratories1.00
NFLXNetflix Inc0.96
MCKMcKesson Corp0.95
XOMExxon Mobil Corp0.95
GILDGilead Sciences Inc0.95
CAHCardinal Health Inc0.90
CORCencora Inc0.89
GEGE Aerospace0.89
WFCWells Fargo & Co0.89
BSXBoston Scientific Corp0.88
CATCaterpillar Inc0.86
WMTWalmart Inc0.85
GSThe Goldman Sachs Group Inc0.83
MSMorgan Stanley0.80
COSTCostco Wholesale Corp0.79
DOCSDoximity Inc Class A0.77
RBRKRubrik Inc Class A Shares0.76
HOODRobinhood Markets Inc Class A0.76
MSTRStrategy Inc Class A0.74
RTXRTX Corp0.74
EXELExelixis Inc0.73
PGProcter & Gamble Co0.71
UBERUber Technologies Inc0.68
SCHWCharles Schwab Corp0.66
COFCapital One Financial Corp0.65
CVXChevron Corp0.65
SOFISoFi Technologies Inc Ordinary Shares0.60
BKNGBooking Holdings Inc0.58
KOCoca-Cola Co0.58
BKBank of New York Mellon Corp0.57
VRTVertiv Holdings Co Class A0.55
CMECME Group Inc Class A0.55
GEVGE Vernova Inc0.54
KTOSKratos Defense & Security Solutions Inc0.53
IBKRInteractive Brokers Group Inc Class A0.50
HONHoneywell International Inc0.50
HWMHowmet Aerospace Inc0.50
DASHDoorDash Inc Ordinary Shares - Class A0.49
PMPhilip Morris International Inc0.49
HIMSHims & Hers Health Inc Ordinary Shares - Class A0.48
TAT&T Inc0.48
RKLBRocket Lab Corp0.48
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.47
DEDeere & Co0.47
JCIJohnson Controls International PLC Registered Shares0.47
ORLYO'Reilly Automotive Inc0.46
AZOAutoZone Inc0.44
ADPAutomatic Data Processing Inc0.44
RCLRoyal Caribbean Group0.43
UALUnited Airlines Holdings Inc0.40
WMWaste Management Inc0.40
LINLinde PLC0.40
AXONAxon Enterprise Inc0.40
CEGConstellation Energy Corp0.39
TPRTapestry Inc0.39
RSGRepublic Services Inc0.36
DRIDarden Restaurants Inc0.35
TTWOTake-Two Interactive Software Inc0.33
RDDTReddit Inc Class A Shares0.33
TOSTToast Inc Class A0.33
CVNACarvana Co Class A0.33
PAYXPaychex Inc0.32
MOAltria Group Inc0.30
WELLWelltower Inc0.30
RBLXRoblox Corp Ordinary Shares - Class A0.28
WMBWilliams Companies Inc0.28
NEMNewmont Corp0.27
VSTVistra Corp0.27
ETREntergy Corp0.26
MNSTMonster Beverage Corp0.26
CRHCRH PLC0.25
EATBrinker International Inc0.25
WECWEC Energy Group Inc0.25
EQIXEquinix Inc0.25
NRGNRG Energy Inc0.24
KMIKinder Morgan Inc Class P0.24
TLNTalen Energy Corp Ordinary Shares New0.23
SHWSherwin-Williams Co0.23
LNGCheniere Energy Inc0.23
AMTAmerican Tower Corp0.23
CNPCenterPoint Energy Inc0.22
EQTEQT Corp0.22
KRThe Kroger Co0.21
AUAnglogold Ashanti PLC0.20
ECLEcolab Inc0.20
EXEExpand Energy Corp Ordinary Shares - New0.20
SPGSimon Property Group Inc0.20
CASYCasey's General Stores Inc0.19
DLRDigital Realty Trust Inc0.19
CBRECBRE Group Inc Class A0.18
NFGNational Fuel Gas Co0.18
UGIUGI Corp0.18
VTRVentas Inc0.17
CTVACorteva Inc0.15
CRSCarpenter Technology Corp0.15
RGLDRoyal Gold Inc0.14
AHRAmerican Healthcare REIT Inc Ordinary Shares0.14
CSGPCoStar Group Inc0.13
ZZillow Group Inc Class C0.13
MPMP Materials Corp Ordinary Shares - Class A0.12
VNOVornado Realty Trust0.12
SFMSprouts Farmers Market Inc0.10
Fidelity Cash Central Fund0.07
Cash†0.04
SOLSSolstice Advanced Materials Inc0.03
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.