Basket Holdings: 130AS OF 11/28/2025

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp7.76
MSFTMicrosoft Corp6.76
GOOGLAlphabet Inc Class A5.64
AVGOBroadcom Inc4.12
AMZNAmazon.com Inc3.97
METAMeta Platforms Inc Class A2.53
TSLATesla Inc2.31
BRK.BBerkshire Hathaway Inc Class B1.89
JPMJPMorgan Chase & Co1.74
JNJJohnson & Johnson1.57
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.56
MUMicron Technology Inc1.41
ORCLOracle Corp1.35
APHAmphenol Corp Class A1.29
VVisa Inc Class A1.28
LRCXLam Research Corp1.27
APPAppLovin Corp Ordinary Shares - Class A1.22
KLACKLA Corp1.22
CRDOCredo Technology Group Holding Ltd1.13
MAMastercard Inc Class A1.10
STXSeagate Technology Holdings PLC1.08
SNOWSnowflake Inc Ordinary Shares1.08
NFLXNetflix Inc1.01
Fidelity Securities Lending Cash Central Fund0.99
NETCloudflare Inc0.98
WMTWalmart Inc0.98
GILDGilead Sciences Inc0.97
XOMExxon Mobil Corp0.94
Net Other Assets0.93
HCAHCA Healthcare Inc0.90
INSMInsmed Inc0.87
IDXXIDEXX Laboratories Inc0.85
CORCencora Inc0.84
BBIOBridgeBio Pharma Inc0.84
COSTCostco Wholesale Corp0.84
GEGE Aerospace0.83
WFCWells Fargo & Co0.82
ALNYAlnylam Pharmaceuticals Inc0.82
GHGuardant Health Inc0.82
QBTSD-Wave Quantum Inc0.81
GSThe Goldman Sachs Group Inc0.80
CATCaterpillar Inc0.77
IRTCiRhythm Technologies Inc0.76
MSMorgan Stanley0.73
RTXRTX Corp0.71
CCitigroup Inc0.70
HIMSHims & Hers Health Inc Ordinary Shares - Class A0.69
KOCoca-Cola Co0.66
SCHWCharles Schwab Corp0.63
GEVGE Vernova Inc0.63
CVNACarvana Co Class A0.62
COFCapital One Financial Corp0.61
UBERUber Technologies Inc0.61
CVXChevron Corp0.61
PMPhilip Morris International Inc0.60
ORLYO'Reilly Automotive Inc0.58
CMECME Group Inc Class A0.56
HOODRobinhood Markets Inc Class A0.55
AZOAutoZone Inc0.55
BABoeing Co0.55
DASHDoorDash Inc Ordinary Shares - Class A0.53
BKBank of New York Mellon Corp0.52
MMM3M Co0.50
TPRTapestry Inc0.49
GDGeneral Dynamics Corp0.48
EBAYeBay Inc0.48
SOFISoFi Technologies Inc Ordinary Shares0.48
HWMHowmet Aerospace Inc0.47
NOCNorthrop Grumman Corp0.46
SGISomnigroup International Inc0.46
COINCoinbase Global Inc Ordinary Shares - Class A0.45
VRTVertiv Holdings Co Class A0.44
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.41
LINLinde PLC0.41
IBKRInteractive Brokers Group Inc Class A0.40
FIXComfort Systems USA Inc0.40
AXONAxon Enterprise Inc0.38
KTOSKratos Defense & Security Solutions Inc0.38
CEGConstellation Energy Corp0.38
RBLXRoblox Corp Ordinary Shares - Class A0.37
MOAltria Group Inc0.36
WELLWelltower Inc0.34
QSQuantumScape Corp Ordinary Shares - Class A0.33
STRLSterling Infrastructure Inc0.32
RKLBRocket Lab Corp0.32
NXTNextpower Inc Class A0.32
BEBloom Energy Corp Class A0.31
MNSTMonster Beverage Corp0.31
AEPAmerican Electric Power Co Inc0.30
PLDPrologis Inc0.30
WMBWilliams Companies Inc0.28
KRThe Kroger Co0.27
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.27
VSTVistra Corp0.27
NEMNewmont Corp0.27
DGDollar General Corp0.26
ETREntergy Corp0.26
MPCMarathon Petroleum Corp0.25
CASYCasey's General Stores Inc0.25
NRGNRG Energy Inc0.24
CRHCRH PLC0.24
CNPCenterPoint Energy Inc0.24
AMTAmerican Tower Corp0.24
ATOAtmos Energy Corp0.23
SHWSherwin-Williams Co0.23
EQTEQT Corp0.23
LNGCheniere Energy Inc0.23
ECLEcolab Inc0.23
TLNTalen Energy Corp Ordinary Shares New0.22
CBRECBRE Group Inc Class A0.19
CELHCelsius Holdings Inc0.19
AUAnglogold Ashanti PLC0.19
CTVACorteva Inc0.18
OKLOOklo Inc Class A Shares0.18
VTRVentas Inc0.18
DLRDigital Realty Trust Inc0.18
AMAntero Midstream Corp0.17
CSGPCoStar Group Inc0.16
LEUCentrus Energy Corp Class A0.15
VICIVICI Properties Inc Ordinary Shares0.15
CDECoeur Mining Inc0.14
MPMP Materials Corp Ordinary Shares - Class A0.14
SUISun Communities Inc0.14
WPCW.P. Carey Inc0.13
AHRAmerican Healthcare REIT Inc Ordinary Shares0.13
Fidelity Cash Central Fund0.06
Cash†0.04
Us Dollar0.03
Sp500 Mic Emin Futdec25 Hwaz50.01
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.