Basket Holdings: 130AS OF 11/28/2025

SymbolCompanyGeographyWeight
NVDANVIDIA CorpUnited States7.76
MSFTMicrosoft CorpUnited States6.76
GOOGLAlphabet Inc Class AUnited States5.64
AVGOBroadcom IncUnited States4.12
AMZNAmazon.com IncUnited States3.97
METAMeta Platforms Inc Class AUnited States2.53
TSLATesla IncUnited States2.31
BRK.BBerkshire Hathaway Inc Class BUnited States1.89
JPMJPMorgan Chase & CoUnited States1.74
JNJJohnson & JohnsonUnited States1.57
PLTRPalantir Technologies Inc Ordinary Shares - Class AUnited States1.56
MUMicron Technology IncUnited States1.41
ORCLOracle CorpUnited States1.35
APHAmphenol Corp Class AUnited States1.29
VVisa Inc Class AUnited States1.28
LRCXLam Research CorpUnited States1.27
APPAppLovin Corp Ordinary Shares - Class AUnited States1.22
KLACKLA CorpUnited States1.22
CRDOCredo Technology Group Holding LtdHong Kong1.13
MAMastercard Inc Class AUnited States1.10
STXSeagate Technology Holdings PLCUnited States1.08
SNOWSnowflake Inc Ordinary SharesUnited States1.08
NFLXNetflix IncUnited States1.01
Fidelity Securities Lending Cash Central FundUnited States0.99
NETCloudflare IncUnited States0.98
WMTWalmart IncUnited States0.98
GILDGilead Sciences IncUnited States0.97
XOMExxon Mobil CorpUnited States0.94
Net Other Assets0.93
HCAHCA Healthcare IncUnited States0.90
INSMInsmed IncUnited States0.87
IDXXIDEXX Laboratories IncUnited States0.85
CORCencora IncUnited States0.84
BBIOBridgeBio Pharma IncUnited States0.84
COSTCostco Wholesale CorpUnited States0.84
GEGE AerospaceUnited States0.83
WFCWells Fargo & CoUnited States0.82
ALNYAlnylam Pharmaceuticals IncUnited States0.82
GHGuardant Health IncUnited States0.82
QBTSD-Wave Quantum IncUnited States0.81
GSThe Goldman Sachs Group IncUnited States0.80
CATCaterpillar IncUnited States0.77
IRTCiRhythm Technologies IncUnited States0.76
MSMorgan StanleyUnited States0.73
RTXRTX CorpUnited States0.71
CCitigroup IncUnited States0.70
HIMSHims & Hers Health Inc Ordinary Shares - Class AUnited States0.69
KOCoca-Cola CoUnited States0.66
SCHWCharles Schwab CorpUnited States0.63
GEVGE Vernova IncUnited States0.63
CVNACarvana Co Class AUnited States0.62
COFCapital One Financial CorpUnited States0.61
UBERUber Technologies IncUnited States0.61
CVXChevron CorpUnited States0.61
PMPhilip Morris International IncUnited States0.60
ORLYO'Reilly Automotive IncUnited States0.58
CMECME Group Inc Class AUnited States0.56
HOODRobinhood Markets Inc Class AUnited States0.55
AZOAutoZone IncUnited States0.55
BABoeing CoUnited States0.55
DASHDoorDash Inc Ordinary Shares - Class AUnited States0.53
BKBank of New York Mellon CorpUnited States0.52
MMM3M CoUnited States0.50
TPRTapestry IncUnited States0.49
GDGeneral Dynamics CorpUnited States0.48
EBAYeBay IncUnited States0.48
SOFISoFi Technologies Inc Ordinary SharesUnited States0.48
HWMHowmet Aerospace IncUnited States0.47
NOCNorthrop Grumman CorpUnited States0.46
SGISomnigroup International IncUnited States0.46
COINCoinbase Global Inc Ordinary Shares - Class AUnited States0.45
VRTVertiv Holdings Co Class AUnited States0.44
WBDWarner Bros. Discovery Inc Ordinary Shares - Class AUnited States0.41
LINLinde PLCUnited States0.41
IBKRInteractive Brokers Group Inc Class AUnited States0.40
FIXComfort Systems USA IncUnited States0.40
AXONAxon Enterprise IncUnited States0.38
KTOSKratos Defense & Security Solutions IncUnited States0.38
CEGConstellation Energy CorpUnited States0.38
RBLXRoblox Corp Ordinary Shares - Class AUnited States0.37
MOAltria Group IncUnited States0.36
WELLWelltower IncUnited States0.34
QSQuantumScape Corp Ordinary Shares - Class AUnited States0.33
STRLSterling Infrastructure IncUnited States0.32
RKLBRocket Lab CorpUnited States0.32
NXTNextpower Inc Class AUnited States0.32
BEBloom Energy Corp Class AUnited States0.31
MNSTMonster Beverage CorpUnited States0.31
AEPAmerican Electric Power Co IncUnited States0.30
PLDPrologis IncUnited States0.30
WMBWilliams Companies IncUnited States0.28
KRThe Kroger CoUnited States0.27
ASTSAST SpaceMobile Inc Ordinary Shares - Class AUnited States0.27
VSTVistra CorpUnited States0.27
NEMNewmont CorpUnited States0.27
DGDollar General CorpUnited States0.26
ETREntergy CorpUnited States0.26
MPCMarathon Petroleum CorpUnited States0.25
CASYCasey's General Stores IncUnited States0.25
NRGNRG Energy IncUnited States0.24
CRHCRH PLCUnited States0.24
CNPCenterPoint Energy IncUnited States0.24
AMTAmerican Tower CorpUnited States0.24
ATOAtmos Energy CorpUnited States0.23
SHWSherwin-Williams CoUnited States0.23
EQTEQT CorpUnited States0.23
LNGCheniere Energy IncUnited States0.23
ECLEcolab IncUnited States0.23
TLNTalen Energy Corp Ordinary Shares NewUnited States0.22
CBRECBRE Group Inc Class AUnited States0.19
CELHCelsius Holdings IncUnited States0.19
AUAnglogold Ashanti PLCSouth Africa0.19
CTVACorteva IncUnited States0.18
OKLOOklo Inc Class A SharesUnited States0.18
VTRVentas IncUnited States0.18
DLRDigital Realty Trust IncUnited States0.18
AMAntero Midstream CorpUnited States0.17
CSGPCoStar Group IncUnited States0.16
LEUCentrus Energy Corp Class AUnited States0.15
VICIVICI Properties Inc Ordinary SharesUnited States0.15
CDECoeur Mining IncUnited States0.14
MPMP Materials Corp Ordinary Shares - Class AUnited States0.14
SUISun Communities IncUnited States0.14
WPCW.P. Carey IncUnited States0.13
AHRAmerican Healthcare REIT Inc Ordinary SharesUnited States0.13
Fidelity Cash Central FundUnited States0.06
Cash†0.04
Us Dollar0.03
Sp500 Mic Emin Futdec25 Hwaz50.01
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.