Basket Holdings: 110AS OF 09/30/2025

SymbolCompanyGeographyWeight
NVDANVIDIA CorpUnited States6.68
MSFTMicrosoft CorpUnited States5.61
AAPLApple IncUnited States5.50
AVGOBroadcom IncUnited States2.88
JPMJPMorgan Chase & CoUnited States2.81
ABNABN AMRO Bank NV NLDRNetherlands2.33
VVisa Inc Class AUnited States2.11
PMPhilip Morris International IncUnited States2.04
XOMExxon Mobil CorpUnited States1.95
BACBank of America CorpUnited States1.86
CCitigroup IncUnited States1.84
MOAltria Group IncUnited States1.84
KOCoca-Cola CoUnited States1.80
PGProcter & Gamble CoUnited States1.78
HSYThe Hershey CoUnited States1.74
WFCWells Fargo & CoUnited States1.70
PEPPepsiCo IncUnited States1.58
CVXChevron CorpUnited States1.57
CMECME Group Inc Class AUnited States1.50
NEENextEra Energy IncUnited States1.44
SOSouthern CoUnited States1.40
AESThe AES CorpUnited States1.39
BXBlackstone IncUnited States1.37
SHB ASvenska Handelsbanken AB Class ASweden1.37
DUKDuke Energy CorpUnited States1.34
AEPAmerican Electric Power Co IncUnited States1.34
USBU.S. BancorpUnited States1.34
DDominion Energy IncUnited States1.32
KHCThe Kraft Heinz CoUnited States1.24
DVNDevon Energy CorpUnited States1.20
NLYAnnaly Capital Management IncUnited States1.20
EIXEdison InternationalUnited States1.19
GOOGLAlphabet Inc Class AUnited States1.18
AGNCAGNC Investment CorpUnited States1.18
EOGEOG Resources IncUnited States1.10
CSCOCisco Systems IncUnited States1.09
TPGTPG Inc Ordinary Shares - Class AUnited States1.09
IBMInternational Business Machines CorpUnited States1.06
FANGDiamondback Energy IncUnited States1.03
CHRDChord Energy Corp Ordinary Shares - NewUnited States1.03
DELLDell Technologies Inc Ordinary Shares - Class CUnited States0.99
ORealty Income CorpUnited States0.95
AMTAmerican Tower CorpUnited States0.94
PLDPrologis IncUnited States0.92
SPGSimon Property Group IncUnited States0.91
TXNTexas Instruments IncUnited States0.90
VICIVICI Properties Inc Ordinary SharesUnited States0.90
CCICrown Castle IncUnited States0.90
VNOMViper Energy Inc Ordinary Shares - Class AUnited States0.88
OHIOmega Healthcare Investors IncUnited States0.88
MCHPMicrochip Technology IncUnited States0.87
HSTHost Hotels & Resorts IncUnited States0.83
PSAPublic StorageUnited States0.82
GLPIGaming and Leisure Properties IncUnited States0.76
METAMeta Platforms Inc Class AUnited States0.73
HPQHP IncUnited States0.61
JNJJohnson & JohnsonUnited States0.60
ABBVAbbVie IncUnited States0.58
HDThe Home Depot IncUnited States0.56
TJXTJX Companies IncUnited States0.46
MCDMcDonald's CorpUnited States0.46
CVSCVS Health CorpUnited States0.44
GMGeneral Motors CoUnited States0.43
GILDGilead Sciences IncUnited States0.40
MRKMerck & Co IncUnited States0.39
LOWLowe's Companies IncUnited States0.39
FFord Motor CoUnited States0.39
PFEPfizer IncUnited States0.36
UNHUnitedHealth Group IncUnited States0.36
AMGNAmgen IncUnited States0.35
GEGE AerospaceUnited States0.34
NKENike Inc Class BUnited States0.34
7272Yamaha Motor Co LtdJapan0.29
SBUXStarbucks CorpUnited States0.29
RTXRTX CorpUnited States0.27
CATCaterpillar IncUnited States0.27
WHRWhirlpool CorpUnited States0.24
J36Jardine Matheson Holdings LtdSingapore0.21
STLAMStellantis NVNetherlands0.21
UNPUnion Pacific CorpUnited States0.19
LMTLockheed Martin CorpUnited States0.19
00001CK Hutchison Holdings LtdHong Kong0.18
ADPAutomatic Data Processing IncUnited States0.18
HONHoneywell International IncUnited States0.18
Fidelity Securities Lending Cash Central FundUnited States0.18
C6LSingapore Airlines LtdSingapore0.14
PCARPACCAR IncUnited States0.14
RANDRandstad NVNetherlands0.13
UPSUnited Parcel Service Inc Class BUnited States0.12
Fidelity Cash Central FundUnited States0.12
DISThe Walt Disney CoUnited States0.11
TAT&T IncUnited States0.11
VZVerizon Communications IncUnited States0.10
CMCSAComcast Corp Class AUnited States0.07
TMUST-Mobile US IncUnited States0.07
EAElectronic Arts IncUnited States0.05
PSKYParamount Skydance Corp Ordinary Shares - Class BUnited States0.04
OMCOmnicom Group IncUnited States0.03
FOXAFox Corp Class AUnited States0.03
NWSANews Corp Class AUnited States0.03
NXSTNexstar Media Group IncUnited States0.03
NYTNew York Times Co Class AUnited States0.03
Us Dollar0.02
SIRISirius XM Holdings IncUnited States0.02
WMGWarner Music Group Corp Ordinary Shares - Class AUnited States0.02
IPGThe Interpublic Group of Companies IncUnited States0.02
Net Other Assets0.02
Cash†0.01
European Monetary Unit (Euro)0.01
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.