Basket Holdings: 142AS OF 04/30/2026

SymbolCompanyGeographyWeight
NVDANVIDIA CorpUnited States8.05
AAPLApple IncUnited States7.37
GOOGLAlphabet Inc Class AUnited States5.81
AVGOBroadcom IncUnited States3.89
AMZNAmazon.com IncUnited States3.80
MUMicron Technology IncUnited States3.19
METAMeta Platforms Inc Class AUnited States2.23
TSLATesla IncUnited States1.85
LLYEli Lilly and CoUnited States1.81
Fidelity Securities Lending Cash Central FundUnited States1.80
Net Other Assets1.77
SNDKSanDisk Corp Ordinary SharesUnited States1.73
LRCXLam Research CorpUnited States1.65
BRK.BBerkshire Hathaway Inc Class BUnited States1.63
JPMJPMorgan Chase & CoUnited States1.53
AMATApplied Materials IncUnited States1.51
STXSeagate Technology Holdings PLCUnited States1.43
WDCWestern Digital CorpUnited States1.34
KLACKLA CorpUnited States1.33
JNJJohnson & JohnsonUnited States1.25
GLWCorning IncUnited States1.18
COHRCoherent CorpUnited States1.10
CIENCiena CorpUnited States1.09
TERTeradyne IncUnited States1.05
XOMExxon Mobil CorpUnited States1.01
MRKMerck & Co IncUnited States0.96
LITELumentum Holdings IncUnited States0.93
GSThe Goldman Sachs Group IncUnited States0.90
WMTWalmart IncUnited States0.90
CATCaterpillar IncUnited States0.90
BACBank of America CorpUnited States0.89
GEGE AerospaceUnited States0.85
MSMorgan StanleyUnited States0.81
COSTCostco Wholesale CorpUnited States0.80
AMGNAmgen IncUnited States0.74
WFCWells Fargo & CoUnited States0.74
CCitigroup IncUnited States0.73
RKLBRocket Lab CorpUnited States0.68
RTXRTX CorpUnited States0.68
GEVGE Vernova IncUnited States0.66
BTSGBrightSpring Health Services IncUnited States0.66
KOCoca-Cola CoUnited States0.65
CVXChevron CorpUnited States0.64
SCHWCharles Schwab CorpUnited States0.61
RVMDRevolution Medicines Inc Ordinary SharesUnited States0.59
VZVerizon Communications IncUnited States0.58
BNYBank of New York Mellon CorpUnited States0.58
ELANElanco Animal Health IncUnited States0.55
ARWRArrowhead Pharmaceuticals IncUnited States0.55
ROIVRoivant Sciences Ltd Ordinary SharesUnited Kingdom0.55
USBU.S. BancorpUnited States0.53
IBKRInteractive Brokers Group Inc Class AUnited States0.52
ASTSAST SpaceMobile Inc Ordinary Shares - Class AUnited States0.51
SYRESpyre Therapeutics IncUnited States0.51
HWMHowmet Aerospace IncUnited States0.50
COGTCogent Biosciences IncUnited States0.50
STTState Street CorpUnited States0.50
VRTVertiv Holdings Co Class AUnited States0.49
PLPlanet Labs PBC Class AUnited States0.49
PWRQuanta Services IncUnited States0.48
PEPPepsiCo IncUnited States0.48
NXTNextpower Inc Class AUnited States0.47
NTRSNorthern Trust CorpUnited States0.47
PHParker Hannifin CorpUnited States0.46
CMICummins IncUnited States0.45
CFGCitizens Financial Group IncUnited States0.45
BEBloom Energy Corp Class AUnited States0.44
JHGJanus Henderson Group PLCUnited States0.44
LINLinde PLCUnited States0.43
NVTnVent Electric PLCUnited Kingdom0.43
VICRVicor CorpUnited States0.43
FIXComfort Systems USA IncUnited States0.42
JCIJohnson Controls International PLC Registered SharesUnited States0.42
MCDMcDonald's CorpUnited States0.41
WBDWarner Bros. Discovery Inc Ordinary Shares - Class AUnited States0.40
NEENextEra Energy IncUnited States0.39
TJXTJX Companies IncUnited States0.37
ECGEverus Construction Group IncUnited States0.35
AGXArgan IncUnited States0.35
SATSEchoStar Corp Class AUnited States0.34
MNSTMonster Beverage CorpUnited States0.34
ADMArcher-Daniels-Midland CoUnited States0.29
FFord Motor CoUnited States0.29
NEMNewmont CorpUnited States0.28
VLOValero Energy CorpUnited States0.28
WELLWelltower IncUnited States0.28
PLDPrologis IncUnited States0.28
PSXPhillips 66United States0.27
FCXFreeport-McMoRan IncUnited States0.26
MARMarriott International Inc Class AUnited States0.26
BKRBaker Hughes Co Class AUnited States0.25
CASYCasey's General Stores IncUnited States0.25
DGDollar General CorpUnited States0.25
DDominion Energy IncUnited States0.25
GMGeneral Motors CoUnited States0.25
AEPAmerican Electric Power Co IncUnited States0.24
ROSTRoss Stores IncUnited States0.24
HLTHilton Worldwide Holdings IncUnited States0.24
BGBunge Global SAUnited States0.24
SRESempraUnited States0.23
EQIXEquinix IncUnited States0.23
ETREntergy CorpUnited States0.22
HALHalliburton CoUnited States0.21
EBAYeBay IncUnited States0.21
CVNACarvana Co Class AUnited States0.20
FTITechnipFMC PLCUnited States0.20
EIXEdison InternationalUnited States0.20
NUENucor CorpUnited States0.20
CRHCRH PLCUnited States0.20
ORAOrmat Technologies IncUnited States0.20
BWABorgWarner IncUnited States0.19
APAAPA CorpUnited States0.18
VIKViking Holdings LtdUnited States0.18
TPRTapestry IncUnited States0.18
AESThe AES CorpUnited States0.18
ATOAtmos Energy CorpUnited States0.18
SPGSimon Property Group IncUnited States0.18
AUAnglogold Ashanti PLCUnited States0.17
BURLBurlington Stores IncUnited States0.17
VALValaris LtdBrazil0.17
DLRDigital Realty Trust IncUnited States0.17
ULTAUlta Beauty IncUnited States0.16
EXPEExpedia Group IncUnited States0.16
AAAlcoa CorpUnited States0.16
WWayfair Inc Class AUnited States0.16
ORealty Income CorpUnited States0.16
CDECoeur Mining IncUnited States0.15
FIVEFive Below IncUnited States0.15
VTRVentas IncUnited States0.14
HLHecla Mining CoUnited States0.13
ALBAlbemarle CorpUnited States0.13
HSTHost Hotels & Resorts IncUnited States0.12
IBPInstalled Building Products IncUnited States0.11
OHIOmega Healthcare Investors IncUnited States0.11
JLLJones Lang LaSalle IncUnited States0.10
AHRAmerican Healthcare REIT Inc Ordinary SharesUnited States0.10
FRFirst Industrial Realty Trust IncUnited States0.10
Fidelity Cash Central FundUnited States0.10
Us Dollar0.02
Sp500 Mic Emin Futjun26 Hwam60.02
Cash†0.01
United States Treasury Bills 0%United States0.00

†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.