Basket Holdings: 105AS OF 02/27/2026

SymbolCompanyWeight
NVDANVIDIA Corp13.29
AAPLApple Inc12.03
MSFTMicrosoft Corp8.19
AVGOBroadcom Inc5.23
AMZNAmazon.com Inc4.22
METAMeta Platforms Inc Class A3.93
TSLATesla Inc3.83
GOOGLAlphabet Inc Class A3.61
GOOGAlphabet Inc Class C3.22
LLYEli Lilly and Co2.91
MAMastercard Inc Class A1.98
ABBVAbbVie Inc1.92
GEGE Aerospace1.55
LRCXLam Research Corp1.48
VVisa Inc Class A1.32
APHAmphenol Corp Class A1.07
UBERUber Technologies Inc1.06
COSTCostco Wholesale Corp1.05
NFLXNetflix Inc0.95
ADBEAdobe Inc0.87
HDThe Home Depot Inc0.78
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.78
Fidelity Cash Central Fund0.76
FTNTFortinet Inc0.74
ABNBAirbnb Inc Ordinary Shares - Class A0.72
FIXComfort Systems USA Inc0.69
ALNYAlnylam Pharmaceuticals Inc0.69
ANETArista Networks Inc0.65
GEVGE Vernova Inc0.64
QCOMQualcomm Inc0.63
EXPEExpedia Group Inc0.63
BMYBristol-Myers Squibb Co0.60
ROSTRoss Stores Inc0.58
GILDGilead Sciences Inc0.57
Fidelity Securities Lending Cash Central Fund0.57
Net Other Assets0.56
ZMZoom Communications Inc0.55
FTITechnipFMC PLC0.54
NOWServiceNow Inc0.53
BKBank of New York Mellon Corp0.52
JCIJohnson Controls International PLC Registered Shares0.52
EAElectronic Arts Inc0.52
TEAMAtlassian Corp Class A0.51
CRWDCrowdStrike Holdings Inc Class A0.50
VRTVertiv Holdings Co Class A0.49
DOCUDocusign Inc0.46
EXELExelixis Inc0.46
LYFTLyft Inc Class A0.46
AXPAmerican Express Co0.45
VLTOVeralto Corp0.45
MUMicron Technology Inc0.44
SCHWCharles Schwab Corp0.41
INCYIncyte Corp0.40
LINLinde PLC0.40
KLACKLA Corp0.40
KEYSKeysight Technologies Inc0.39
RTXRTX Corp0.39
HWMHowmet Aerospace Inc0.39
NTAPNetApp Inc0.39
ORCLOracle Corp0.38
AMEAMETEK Inc0.38
CTASCintas Corp0.35
HASHasbro Inc0.34
HEIHeico Corp0.32
ILMNIllumina Inc0.31
AMATApplied Materials Inc0.31
ROKURoku Inc Class A0.29
AMAntero Midstream Corp0.27
CRUSCirrus Logic Inc0.25
ALLEAllegion PLC0.25
TENBTenable Holdings Inc0.22
ROKRockwell Automation Inc0.22
INTUIntuit Inc0.22
ANFAbercrombie & Fitch Co Class A0.21
AMDAdvanced Micro Devices Inc0.18
HUBSHubSpot Inc0.15
HEI.AHeico Corp Class A0.15
ZSZscaler Inc0.14
CARTMaplebear Inc0.12
ITWIllinois Tool Works Inc0.12
DKNGDraftKings Inc Ordinary Shares - Class A0.10
TMUST-Mobile US Inc0.09
ISRGIntuitive Surgical Inc0.09
TTCThe Toro Co0.09
TPCTutor Perini Corp0.09
United States Treasury Bills 0%0.07
PTCTPTC Therapeutics Inc0.06
United States Treasury Bills 0%0.06
VIRTVirtu Financial Inc Class A0.05
United States Treasury Bills 0%0.05
Cash†0.04
PGRProgressive Corp0.04
SNOWSnowflake Inc Ordinary Shares0.04
Us Dollar0.03
NRGNRG Energy Inc0.03
CSCOCisco Systems Inc0.03
RKLBRocket Lab Corp0.02
MDBMongoDB Inc Class A0.02
ACADACADIA Pharmaceuticals Inc0.02
COMPCompass Inc Class A0.01
MSIMotorola Solutions Inc0.01
INSMInsmed Inc0.01
TPLTexas Pacific Land Corp0.01
ESM26E-mini S&P 500 Future June 260.01
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.