Basket Holdings: 200AS OF 09/30/2025

SymbolCompanyWeight
NVDANVIDIA Corp8.41
AAPLApple Inc7.09
MSFTMicrosoft Corp6.15
AMZNAmazon.com Inc3.95
METAMeta Platforms Inc Class A3.22
AVGOBroadcom Inc3.21
GOOGLAlphabet Inc Class A2.45
TSLATesla Inc2.32
GOOGAlphabet Inc Class C2.26
BRK.BBerkshire Hathaway Inc Class B2.10
JPMJPMorgan Chase & Co1.86
NFLXNetflix Inc1.34
MAMastercard Inc Class A1.31
ABBVAbbVie Inc1.27
HDThe Home Depot Inc1.22
GEGE Aerospace1.07
Fidelity Cash Central Fund1.04
WMTWalmart Inc0.90
MRKMerck & Co Inc0.89
CRMSalesforce Inc0.88
QCOMQualcomm Inc0.85
DISThe Walt Disney Co0.84
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.81
TJXTJX Companies Inc0.79
BKNGBooking Holdings Inc0.79
ADBEAdobe Inc0.75
PGRProgressive Corp0.75
HONHoneywell International Inc0.73
GSThe Goldman Sachs Group Inc0.72
GILDGilead Sciences Inc0.71
BACBank of America Corp0.70
WELLWelltower Inc0.69
VVisa Inc Class A0.68
SCHWCharles Schwab Corp0.68
CMCSAComcast Corp Class A0.67
BMYBristol-Myers Squibb Co0.66
ECLEcolab Inc0.63
MPCMarathon Petroleum Corp0.62
CTASCintas Corp0.62
GMGeneral Motors Co0.61
LLYEli Lilly and Co0.61
CSCOCisco Systems Inc0.60
FIFiserv Inc0.60
PMPhilip Morris International Inc0.59
ABNBAirbnb Inc Ordinary Shares - Class A0.58
CSXCSX Corp0.57
ALLAllstate Corp0.57
BSXBoston Scientific Corp0.56
TTTrane Technologies PLC Class A0.56
GDGeneral Dynamics Corp0.54
FFord Motor Co0.53
PGProcter & Gamble Co0.52
CRHCRH PLC0.52
ZMZoom Communications Inc0.52
LYFTLyft Inc Class A0.52
USBU.S. Bancorp0.51
UNPUnion Pacific Corp0.50
MSMorgan Stanley0.50
EOGEOG Resources Inc0.49
LDOSLeidos Holdings Inc0.48
CTVACorteva Inc0.47
WDAYWorkday Inc Class A0.46
WMBWilliams Companies Inc0.46
UBERUber Technologies Inc0.44
NEENextEra Energy Inc0.44
COFCapital One Financial Corp0.44
MSIMotorola Solutions Inc0.43
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.42
PNCPNC Financial Services Group Inc0.40
SYFSynchrony Financial0.40
SPGIS&P Global Inc0.38
GRMNGarmin Ltd0.37
ETNEaton Corp PLC0.37
INCYIncyte Corp0.36
ADSKAutodesk Inc0.36
LNGCheniere Energy Inc0.36
PYPLPayPal Holdings Inc0.36
PFEPfizer Inc0.35
GWWW.W. Grainger Inc0.35
XOMExxon Mobil Corp0.34
ELVElevance Health Inc0.34
MMCMarsh & McLennan Companies Inc0.34
TRVThe Travelers Companies Inc0.33
VEEVVeeva Systems Inc Class A0.33
ORCLOracle Corp0.32
COSTCostco Wholesale Corp0.31
EAElectronic Arts Inc0.31
ADIAnalog Devices Inc0.29
MUMicron Technology Inc0.28
VZVerizon Communications Inc0.27
WDCWestern Digital Corp0.27
CRUSCirrus Logic Inc0.26
JNJJohnson & Johnson0.26
NRGNRG Energy Inc0.26
FERGFerguson Enterprises Inc0.25
PEPPepsiCo Inc0.25
BKBank of New York Mellon Corp0.24
NOCNorthrop Grumman Corp0.24
GAPGap Inc0.23
ITRIItron Inc0.22
CMCCommercial Metals Co0.22
AMDAdvanced Micro Devices Inc0.21
AXONAxon Enterprise Inc0.21
RBLXRoblox Corp Ordinary Shares - Class A0.21
ALRMAlarm.com Holdings Inc0.20
MOAltria Group Inc0.19
AFLAflac Inc0.19
SEICSEI Investments Co0.19
BIIBBiogen Inc0.18
HUMHumana Inc0.18
VICIVICI Properties Inc Ordinary Shares0.18
EXEExpand Energy Corp Ordinary Shares - New0.17
CALMCal-Maine Foods Inc0.17
RSGRepublic Services Inc0.16
LMTLockheed Martin Corp0.16
ANFAbercrombie & Fitch Co Class A0.15
VMIValmont Industries Inc0.15
OPCHOption Care Health Inc0.15
ILMNIllumina Inc0.15
TDCTeradata Corp0.15
EXELExelixis Inc0.15
SRESempra0.15
DASHDoorDash Inc Ordinary Shares - Class A0.14
VTRSViatris Inc0.13
TAT&T Inc0.13
CAHCardinal Health Inc0.13
BABoeing Co0.12
MCDMcDonald's Corp0.12
CIThe Cigna Group0.12
PRUPrudential Financial Inc0.11
BWABorgWarner Inc0.11
United States Treasury Bills 0%0.11
INTCIntel Corp0.10
EMEEMCOR Group Inc0.10
COPConocoPhillips0.10
NTAPNetApp Inc0.10
FIXComfort Systems USA Inc0.10
AMEAMETEK Inc0.10
CVSCVS Health Corp0.10
KDPKeurig Dr Pepper Inc0.09
EXPEExpedia Group Inc0.09
CVXChevron Corp0.09
TENBTenable Holdings Inc0.09
EQIXEquinix Inc0.09
Fidelity Securities Lending Cash Central Fund0.09
GPNGlobal Payments Inc0.08
SKYWSkyWest Inc0.08
ADTADT Inc0.08
RITMRithm Capital Corp0.08
Net Other Assets0.08
LRCXLam Research Corp0.07
RLRalph Lauren Corp Class A0.07
AOSA.O. Smith Corp0.07
CLColgate-Palmolive Co0.07
JCIJohnson Controls International PLC Registered Shares0.07
RUSHARush Enterprises Inc Class A0.06
TEAMAtlassian Corp Class A0.06
STSensata Technologies Holding PLC0.06
PTCTPTC Therapeutics Inc0.06
DOCUDocusign Inc0.06
MORNMorningstar Inc0.05
VRSKVerisk Analytics Inc0.05
TROWT. Rowe Price Group Inc0.05
GBTGGlobal Business Travel Group Inc Ordinary Shares - Class A0.05
DKNGDraftKings Inc Ordinary Shares - Class A0.05
REGNRegeneron Pharmaceuticals Inc0.05
RELYRemitly Global Inc0.04
OKTAOkta Inc Class A0.04
AWIArmstrong World Industries Inc0.04
BCPCBalchem Corp0.04
TXTTextron Inc0.04
APHAmphenol Corp Class A0.04
UNHUnitedHealth Group Inc0.04
Us Dollar0.03
COMPCompass Inc Class A0.03
TPRTapestry Inc0.03
FDXFedEx Corp0.03
AMATApplied Materials Inc0.03
WENThe Wendy's Co Class A0.03
BBWIBath & Body Works Inc0.03
THCTenet Healthcare Corp0.03
LVSLas Vegas Sands Corp0.02
REZIResideo Technologies Inc0.02
HEIHeico Corp0.02
FTITechnipFMC PLC0.02
CWCurtiss-Wright Corp0.02
LINLinde PLC0.02
NSCNorfolk Southern Corp0.02
United States Treasury Bills 0%0.02
United States Treasury Bills 0%0.02
Cash†0.01
FLSFlowserve Corp0.01
TGTTarget Corp0.01
EIXEdison International0.01
FCFSFirstCash Holdings Inc0.01
ALSNAllison Transmission Holdings Inc0.01
VLTOVeralto Corp0.01
S&P500 Emini Fut Dec25 Esz50.01
United States Treasury Bills 0%0.01
United States Treasury Bills 0%0.01

†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.