Basket Holdings: 129AS OF 02/27/2026

SymbolCompanyGeographyWeight
NVDANVIDIA CorpUnited States7.26
AAPLApple IncUnited States6.60
GOOGLAlphabet Inc Class AUnited States5.41
MSFTMicrosoft CorpUnited States5.07
AMZNAmazon.com IncUnited States3.55
AVGOBroadcom IncUnited States2.94
METAMeta Platforms Inc Class AUnited States2.55
TSLATesla IncUnited States2.17
LLYEli Lilly and CoUnited States1.91
BRK.BBerkshire Hathaway Inc Class BUnited States1.88
JPMJPMorgan Chase & CoUnited States1.69
JNJJohnson & JohnsonUnited States1.61
Fidelity Securities Lending Cash Central FundUnited States1.55
Net Other Assets1.49
MUMicron Technology IncUnited States1.35
XOMExxon Mobil CorpUnited States1.18
WMTWalmart IncUnited States1.13
LRCXLam Research CorpUnited States1.11
AMDAdvanced Micro Devices IncUnited States1.09
PLTRPalantir Technologies Inc Ordinary Shares - Class AUnited States1.06
KLACKLA CorpUnited States0.99
GEGE AerospaceUnited States0.97
LITELumentum Holdings IncUnited States0.96
APHAmphenol Corp Class AUnited States0.93
CATCaterpillar IncUnited States0.93
BACBank of America CorpUnited States0.92
ROIVRoivant Sciences Ltd Ordinary SharesUnited Kingdom0.88
GSThe Goldman Sachs Group IncUnited States0.82
HCAHCA Healthcare IncUnited States0.82
GEVGE Vernova IncUnited States0.80
RTXRTX CorpUnited States0.80
WFCWells Fargo & CoUnited States0.79
WDCWestern Digital CorpUnited States0.76
KOCoca-Cola CoUnited States0.76
CVXChevron CorpUnited States0.74
IDXXIDEXX Laboratories IncUnited States0.74
TJXTJX Companies IncUnited States0.73
ELANElanco Animal Health IncUnited States0.72
PMPhilip Morris International IncUnited States0.72
PTGXProtagonist Therapeutics IncUnited States0.72
CCitigroup IncUnited States0.72
MSMorgan StanleyUnited States0.72
STXSeagate Technology Holdings PLCUnited States0.71
INSMInsmed IncUnited States0.68
VRTVertiv Holdings Co Class AUnited States0.67
AXPAmerican Express CoUnited States0.65
TTMITTM Technologies IncUnited States0.65
SCHWCharles Schwab CorpUnited States0.65
IONSIonis Pharmaceuticals IncUnited States0.64
PEPPepsiCo IncUnited States0.63
HWMHowmet Aerospace IncUnited States0.63
BABoeing CoUnited States0.63
UBERUber Technologies IncUnited States0.62
ARWRArrowhead Pharmaceuticals IncUnited States0.61
BBIOBridgeBio Pharma IncUnited States0.59
COFCapital One Financial CorpUnited States0.58
BKBank of New York Mellon CorpUnited States0.57
TRVThe Travelers Companies IncUnited States0.57
TPRTapestry IncUnited States0.56
JCIJohnson Controls International PLC Registered SharesUnited States0.55
FIXComfort Systems USA IncUnited States0.55
FFord Motor CoUnited States0.52
HOODRobinhood Markets Inc Class AUnited States0.51
FIVEFive Below IncUnited States0.51
GDGeneral Dynamics CorpUnited States0.51
WBDWarner Bros. Discovery Inc Ordinary Shares - Class AUnited States0.50
GMGeneral Motors CoUnited States0.50
AGXArgan IncUnited States0.48
ULTAUlta Beauty IncUnited States0.48
NEENextEra Energy IncUnited States0.48
NYTNew York Times Co Class AUnited States0.46
STRLSterling Infrastructure IncUnited States0.46
EAElectronic Arts IncUnited States0.45
AMGAffiliated Managers Group IncUnited States0.45
BEBloom Energy Corp Class AUnited States0.44
CVNACarvana Co Class AUnited States0.44
WWDWoodward IncUnited States0.42
SOFISoFi Technologies Inc Ordinary SharesUnited States0.42
NEMNewmont CorpUnited States0.42
RKLBRocket Lab CorpUnited States0.40
CEGConstellation Energy CorpUnited States0.38
MNSTMonster Beverage CorpUnited States0.37
WWayfair Inc Class AUnited States0.37
KTOSKratos Defense & Security Solutions IncUnited States0.37
NXTNextpower Inc Class AUnited States0.36
WMBWilliams Companies IncUnited States0.35
WELLWelltower IncUnited States0.35
FCXFreeport-McMoRan IncUnited States0.34
DGDollar General CorpUnited States0.33
LMNDLemonade Inc Ordinary SharesUnited States0.32
CASYCasey's General Stores IncUnited States0.32
ASTSAST SpaceMobile Inc Ordinary Shares - Class AUnited States0.32
PLDPrologis IncUnited States0.32
AUAnglogold Ashanti PLCUnited States0.31
DLTRDollar Tree IncUnited States0.31
CRHCRH PLCUnited States0.30
CELHCelsius Holdings IncUnited States0.30
AEPAmerican Electric Power Co IncUnited States0.30
VLOValero Energy CorpUnited States0.29
MPCMarathon Petroleum CorpUnited States0.28
ELThe Estee Lauder Companies Inc Class AUnited States0.28
FTITechnipFMC PLCUnited States0.26
CDECoeur Mining IncUnited States0.26
ETREntergy CorpUnited States0.26
NRGNRG Energy IncUnited States0.26
MLMMartin Marietta Materials IncUnited States0.24
RGLDRoyal Gold IncUnited States0.24
RUNSunrun IncUnited States0.24
ATOAtmos Energy CorpUnited States0.23
NUENucor CorpUnited States0.23
TLNTalen Energy Corp Ordinary Shares NewUnited States0.22
DTMDT Midstream Inc Ordinary SharesUnited States0.22
HLHecla Mining CoUnited States0.22
SPGSimon Property Group IncUnited States0.22
ORealty Income CorpUnited States0.22
DLRDigital Realty Trust IncUnited States0.21
AESThe AES CorpUnited States0.20
UECUranium Energy CorpUnited States0.19
VTRVentas IncUnited States0.19
CBRECBRE Group Inc Class AUnited States0.17
ORAOrmat Technologies IncUnited States0.15
OHIOmega Healthcare Investors IncUnited States0.15
AHRAmerican Healthcare REIT Inc Ordinary SharesUnited States0.14
CTRECareTrust REIT IncUnited States0.14
Fidelity Cash Central FundUnited States0.14
JLLJones Lang LaSalle IncUnited States0.13
Cash†0.11
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.