Basket Holdings: 129AS OF 09/30/2025

SymbolCompanyGeographyWeight
NVDANVIDIA CorpUnited States8.30
MSFTMicrosoft CorpUnited States7.10
GOOGLAlphabet Inc Class AUnited States4.40
AMZNAmazon.com IncUnited States3.66
AVGOBroadcom IncUnited States3.56
METAMeta Platforms Inc Class AUnited States2.77
TSLATesla IncUnited States2.51
APPAppLovin Corp Ordinary Shares - Class AUnited States2.02
BRK.BBerkshire Hathaway Inc Class BUnited States1.93
JPMJPMorgan Chase & CoUnited States1.86
PLTRPalantir Technologies Inc Ordinary Shares - Class AUnited States1.73
IBMInternational Business Machines CorpUnited States1.49
CSCOCisco Systems IncUnited States1.40
VVisa Inc Class AUnited States1.36
IDCCInterDigital IncUnited States1.30
CRDOCredo Technology Group Holding LtdHong Kong1.29
CRWDCrowdStrike Holdings Inc Class AUnited States1.23
MAMastercard Inc Class AUnited States1.17
NETCloudflare IncUnited States1.10
ABTAbbott LaboratoriesUnited States1.10
SNOWSnowflake Inc Ordinary SharesUnited States1.09
NFLXNetflix IncUnited States1.05
XOMExxon Mobil CorpUnited States0.96
MCKMcKesson CorpUnited States0.92
ISRGIntuitive Surgical IncUnited States0.90
MSTRStrategy Inc Class AUnited States0.90
GILDGilead Sciences IncUnited States0.90
GEGE AerospaceUnited States0.89
WMTWalmart IncUnited States0.89
WFCWells Fargo & CoUnited States0.88
BSXBoston Scientific CorpUnited States0.87
DOCSDoximity Inc Class AUnited States0.87
GSThe Goldman Sachs Group IncUnited States0.86
RBRKRubrik Inc Class A SharesUnited States0.85
CORCencora IncUnited States0.84
COSTCostco Wholesale CorpUnited States0.82
EXELExelixis IncUnited States0.80
MSMorgan StanleyUnited States0.79
CAHCardinal Health IncUnited States0.76
HOODRobinhood Markets Inc Class AUnited States0.76
PGProcter & Gamble CoUnited States0.75
CATCaterpillar IncUnited States0.72
RTXRTX CorpUnited States0.71
UBERUber Technologies IncUnited States0.70
SCHWCharles Schwab CorpUnited States0.68
CVXChevron CorpUnited States0.66
COFCapital One Financial CorpUnited States0.64
BKNGBooking Holdings IncUnited States0.63
HIMSHims & Hers Health Inc Ordinary Shares - Class AUnited States0.61
BKBank of New York Mellon CorpUnited States0.58
GEVGE Vernova IncUnited States0.58
KOCoca-Cola CoUnited States0.57
CMECME Group Inc Class AUnited States0.57
PMPhilip Morris International IncUnited States0.57
TAT&T IncUnited States0.56
SOFISoFi Technologies Inc Ordinary SharesUnited States0.55
KTOSKratos Defense & Security Solutions IncUnited States0.55
ORLYO'Reilly Automotive IncUnited States0.54
DASHDoorDash Inc Ordinary Shares - Class AUnited States0.54
HONHoneywell International IncUnited States0.53
AZOAutoZone IncUnited States0.52
ADPAutomatic Data Processing IncUnited States0.51
IBKRInteractive Brokers Group Inc Class AUnited States0.50
RCLRoyal Caribbean GroupUnited States0.49
HWMHowmet Aerospace IncUnited States0.49
AFRMAffirm Holdings Inc Ordinary Shares - Class AUnited States0.49
DEDeere & CoUnited States0.48
JCIJohnson Controls International PLC Registered SharesUnited States0.47
LINLinde PLCUnited States0.47
WMWaste Management IncUnited States0.45
VRTVertiv Holdings Co Class AUnited States0.44
CVNACarvana Co Class AUnited States0.42
UALUnited Airlines Holdings IncUnited States0.42
TPRTapestry IncUnited States0.41
RSGRepublic Services IncUnited States0.41
AXONAxon Enterprise IncUnited States0.40
Fidelity Securities Lending Cash Central FundUnited States0.40
RKLBRocket Lab CorpUnited States0.38
Net Other Assets0.38
DRIDarden Restaurants IncUnited States0.37
RDDTReddit Inc Class A SharesUnited States0.37
PAYXPaychex IncUnited States0.36
MOAltria Group IncUnited States0.36
RBLXRoblox Corp Ordinary Shares - Class AUnited States0.35
CEGConstellation Energy CorpUnited States0.35
TOSTToast Inc Class AUnited States0.35
TTWOTake-Two Interactive Software IncUnited States0.34
WMBWilliams Companies IncUnited States0.31
EATBrinker International IncUnited States0.30
WELLWelltower IncUnited States0.30
VSTVistra CorpUnited States0.29
NEMNewmont CorpUnited States0.29
MNSTMonster Beverage CorpUnited States0.27
LNGCheniere Energy IncUnited States0.26
WECWEC Energy Group IncUnited States0.26
CRHCRH PLCUnited States0.26
ETREntergy CorpUnited States0.26
KMIKinder Morgan Inc Class PUnited States0.26
TLNTalen Energy Corp Ordinary Shares NewUnited States0.25
AMTAmerican Tower CorpUnited States0.25
SHWSherwin-Williams CoUnited States0.24
NRGNRG Energy IncUnited States0.24
EQIXEquinix IncUnited States0.24
KRThe Kroger CoUnited States0.23
EQTEQT CorpUnited States0.23
CNPCenterPoint Energy IncUnited States0.23
NFGNational Fuel Gas CoUnited States0.22
ECLEcolab IncUnited States0.22
SPGSimon Property Group IncUnited States0.22
AUAnglogold Ashanti PLCSouth Africa0.21
EXEExpand Energy Corp Ordinary Shares - NewUnited States0.21
CASYCasey's General Stores IncUnited States0.21
DLRDigital Realty Trust IncUnited States0.20
UGIUGI CorpUnited States0.19
CBRECBRE Group Inc Class AUnited States0.19
CTVACorteva IncUnited States0.17
VTRVentas IncUnited States0.17
CSGPCoStar Group IncUnited States0.16
RGLDRoyal Gold IncUnited States0.16
ZZillow Group Inc Class CUnited States0.14
SFMSprouts Farmers Market IncUnited States0.14
MPMP Materials Corp Ordinary Shares - Class AUnited States0.13
VNOVornado Realty TrustUnited States0.13
AHRAmerican Healthcare REIT Inc Ordinary SharesUnited States0.13
CRSCarpenter Technology CorpUnited States0.12
Fidelity Cash Central FundUnited States0.08
Cash†0.07
Us Dollar0.01
United States Treasury Bills 0%United States0.01

†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.