Basket Holdings: 182AS OF 01/30/2026

SymbolCompanyWeight
NVDANVIDIA Corp8.04
AAPLApple Inc6.69
MSFTMicrosoft Corp5.34
AMZNAmazon.com Inc4.37
AVGOBroadcom Inc3.11
METAMeta Platforms Inc Class A3.02
GOOGAlphabet Inc Class C2.68
GOOGLAlphabet Inc Class A2.50
BRK.BBerkshire Hathaway Inc Class B1.98
LLYEli Lilly and Co1.82
TSLATesla Inc1.53
JPMJPMorgan Chase & Co1.51
MAMastercard Inc Class A1.20
ABBVAbbVie Inc1.16
MUMicron Technology Inc1.09
GEGE Aerospace1.07
XOMExxon Mobil Corp1.03
NFLXNetflix Inc0.95
WMTWalmart Inc0.95
Fidelity Cash Central Fund0.91
MSMorgan Stanley0.88
BACBank of America Corp0.87
TAT&T Inc0.86
GILDGilead Sciences Inc0.84
SCHWCharles Schwab Corp0.81
CRMSalesforce Inc0.79
TJXTJX Companies Inc0.78
BKNGBooking Holdings Inc0.76
AXPAmerican Express Co0.76
QCOMQualcomm Inc0.75
BMYBristol-Myers Squibb Co0.71
NEENextEra Energy Inc0.71
PGProcter & Gamble Co0.70
WELLWelltower Inc0.70
USBU.S. Bancorp0.69
ADBEAdobe Inc0.68
APHAmphenol Corp Class A0.68
TTTrane Technologies PLC Class A0.68
GMGeneral Motors Co0.67
BKBank of New York Mellon Corp0.66
PGRProgressive Corp0.65
EOGEOG Resources Inc0.64
AMEAMETEK Inc0.63
WFCWells Fargo & Co0.62
BSXBoston Scientific Corp0.61
VVisa Inc Class A0.61
ABNBAirbnb Inc Ordinary Shares - Class A0.60
HONHoneywell International Inc0.60
CTASCintas Corp0.60
JCIJohnson Controls International PLC Registered Shares0.60
FTNTFortinet Inc0.58
LMTLockheed Martin Corp0.58
ADIAnalog Devices Inc0.57
COFCapital One Financial Corp0.57
CSCOCisco Systems Inc0.56
ETNEaton Corp PLC0.56
WDCWestern Digital Corp0.55
FFord Motor Co0.55
UBERUber Technologies Inc0.53
TMUST-Mobile US Inc0.53
GDGeneral Dynamics Corp0.53
ZMZoom Communications Inc0.52
SPGIS&P Global Inc0.52
SPGSimon Property Group Inc0.46
VICIVICI Properties Inc Ordinary Shares0.45
CMCCommercial Metals Co0.43
FIXComfort Systems USA Inc0.43
PMPhilip Morris International Inc0.42
KMIKinder Morgan Inc Class P0.42
NOCNorthrop Grumman Corp0.42
EAElectronic Arts Inc0.42
UNHUnitedHealth Group Inc0.40
PEPPepsiCo Inc0.40
JNJJohnson & Johnson0.39
CMCSAComcast Corp Class A0.38
ROKRockwell Automation Inc0.38
INCYIncyte Corp0.38
MSIMotorola Solutions Inc0.36
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.35
VTRSViatris Inc0.35
FISVFiserv Inc0.35
VMIValmont Industries Inc0.34
WMWaste Management Inc0.34
VZVerizon Communications Inc0.32
LRCXLam Research Corp0.32
COPConocoPhillips0.31
CRUSCirrus Logic Inc0.31
LNGCheniere Energy Inc0.31
TRVThe Travelers Companies Inc0.31
LYFTLyft Inc Class A0.30
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.29
GSThe Goldman Sachs Group Inc0.29
EXELExelixis Inc0.29
NTAPNetApp Inc0.28
EXPEExpedia Group Inc0.28
ILMNIllumina Inc0.28
ALLAllstate Corp0.27
AMATApplied Materials Inc0.27
ALLEAllegion PLC0.27
GAPGap Inc0.27
MEDPMedpace Holdings Inc0.26
AMDAdvanced Micro Devices Inc0.25
HEIHeico Corp0.25
ROSTRoss Stores Inc0.24
NEMNewmont Corp0.24
SCCOSouthern Copper Corp0.24
CMECME Group Inc Class A0.23
CAHCardinal Health Inc0.23
PYPLPayPal Holdings Inc0.22
CARRCarrier Global Corp Ordinary Shares0.22
NRGNRG Energy Inc0.20
INTCIntel Corp0.20
KEYSKeysight Technologies Inc0.18
CATCaterpillar Inc0.18
ROKURoku Inc Class A0.18
COSTCostco Wholesale Corp0.18
MOAltria Group Inc0.18
ALRMAlarm.com Holdings Inc0.17
HDThe Home Depot Inc0.17
CDNSCadence Design Systems Inc0.16
GRMNGarmin Ltd0.16
MRKMerck & Co Inc0.15
DVNDevon Energy Corp0.15
United States Treasury Bills 0%0.15
NUENucor Corp0.13
ECLEcolab Inc0.13
OPCHOption Care Health Inc0.13
SEICSEI Investments Co0.12
MNSTMonster Beverage Corp0.12
REGNRegeneron Pharmaceuticals Inc0.12
FTITechnipFMC PLC0.12
ELVElevance Health Inc0.10
AYIAcuity Inc0.10
ANETArista Networks Inc0.10
TEAMAtlassian Corp Class A0.10
SEESealed Air Corp0.10
TDCTeradata Corp0.10
Fidelity Securities Lending Cash Central Fund0.10
SOSouthern Co0.09
AMPAmeriprise Financial Inc0.08
ABTAbbott Laboratories0.08
HASHasbro Inc0.08
IQVIQVIA Holdings Inc0.08
TENBTenable Holdings Inc0.08
RTXRTX Corp0.08
Net Other Assets0.08
CVSCVS Health Corp0.07
LINLinde PLC0.07
LLoews Corp0.07
ADSKAutodesk Inc0.07
AMTAmerican Tower Corp0.07
ITRIItron Inc0.06
BABoeing Co0.06
RUSHARush Enterprises Inc Class A0.05
CCitigroup Inc0.05
AITApplied Industrial Technologies Inc0.04
TELTE Connectivity PLC Registered Shares0.04
SYFSynchrony Financial0.04
DOCUDocusign Inc0.04
ALHCAlignment Healthcare Inc0.04
Cash†0.03
Us Dollar0.03
MCDMcDonald's Corp0.03
CMSCMS Energy Corp0.03
FDXFedEx Corp0.03
VEEVVeeva Systems Inc Class A0.03
ANFAbercrombie & Fitch Co Class A0.03
SRESempra0.02
GHGuardant Health Inc0.02
ORCLOracle Corp0.02
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.02
HLHecla Mining Co0.01
RSReliance Inc0.01
CMICummins Inc0.01
PNCPNC Financial Services Group Inc0.01
VLTOVeralto Corp0.01
HQYHealthEquity Inc0.01
QRVOQorvo Inc0.01
UPSUnited Parcel Service Inc Class B0.01
NSCNorfolk Southern Corp0.01
CVXChevron Corp0.01
ESH26E-mini S&P 500 Future Mar 260.01

†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.