Basket Holdings: 99AS OF 01/30/2026

SymbolCompanyWeight
NVDANVIDIA Corp13.08
AAPLApple Inc11.17
MSFTMicrosoft Corp8.80
AVGOBroadcom Inc5.06
METAMeta Platforms Inc Class A4.54
AMZNAmazon.com Inc4.32
GOOGLAlphabet Inc Class A3.72
GOOGAlphabet Inc Class C3.58
LLYEli Lilly and Co3.27
TSLATesla Inc3.20
MAMastercard Inc Class A1.96
ABBVAbbVie Inc1.81
GEGE Aerospace1.59
VVisa Inc Class A1.57
APHAmphenol Corp Class A1.09
NFLXNetflix Inc1.06
UBERUber Technologies Inc1.05
Fidelity Cash Central Fund1.04
BKNGBooking Holdings Inc1.00
ADBEAdobe Inc0.90
COSTCostco Wholesale Corp0.87
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.81
TJXTJX Companies Inc0.79
CTASCintas Corp0.74
ABNBAirbnb Inc Ordinary Shares - Class A0.71
LRCXLam Research Corp0.70
AXPAmerican Express Co0.70
FTNTFortinet Inc0.69
FIXComfort Systems USA Inc0.67
ALNYAlnylam Pharmaceuticals Inc0.63
QCOMQualcomm Inc0.62
EXPEExpedia Group Inc0.60
MEDPMedpace Holdings Inc0.56
AMEAMETEK Inc0.55
BKBank of New York Mellon Corp0.55
TEAMAtlassian Corp Class A0.55
CRMSalesforce Inc0.54
JCIJohnson Controls International PLC Registered Shares0.54
EXELExelixis Inc0.53
ALLEAllegion PLC0.53
CRUSCirrus Logic Inc0.53
MUMicron Technology Inc0.52
ROKRockwell Automation Inc0.52
INCYIncyte Corp0.52
ZMZoom Communications Inc0.52
ANETArista Networks Inc0.51
TMUST-Mobile US Inc0.50
LYFTLyft Inc Class A0.49
BACBank of America Corp0.48
BMYBristol-Myers Squibb Co0.48
NTAPNetApp Inc0.47
TTTrane Technologies PLC Class A0.46
ORCLOracle Corp0.45
KEYSKeysight Technologies Inc0.44
DOCUDocusign Inc0.42
HDThe Home Depot Inc0.41
ILMNIllumina Inc0.41
HEIHeico Corp0.37
NOWServiceNow Inc0.32
RTXRTX Corp0.32
MRVLMarvell Technology Inc0.31
ROKURoku Inc Class A0.29
INTUIntuit Inc0.28
ZSZscaler Inc0.27
EAElectronic Arts Inc0.26
AMDAdvanced Micro Devices Inc0.23
RBLXRoblox Corp Ordinary Shares - Class A0.23
ROSTRoss Stores Inc0.22
ACADACADIA Pharmaceuticals Inc0.20
CRDOCredo Technology Group Holding Ltd0.20
FTITechnipFMC PLC0.18
KLACKLA Corp0.16
HEI.AHeico Corp Class A0.16
ANFAbercrombie & Fitch Co Class A0.15
GILDGilead Sciences Inc0.14
ISRGIntuitive Surgical Inc0.11
PTCTPTC Therapeutics Inc0.11
VMIValmont Industries Inc0.10
SCHWCharles Schwab Corp0.09
VLTOVeralto Corp0.09
GEVGE Vernova Inc0.09
Us Dollar0.08
United States Treasury Bills 0%0.07
TELTE Connectivity PLC Registered Shares0.05
United States Treasury Bills 0%0.05
SEICSEI Investments Co0.03
TENBTenable Holdings Inc0.03
AYIAcuity Inc0.03
FERGFerguson Enterprises Inc0.02
FIVEFive Below Inc0.02
COMPCompass Inc Class A0.02
United States Treasury Bills 0%0.02
Cash†0.01
INSMInsmed Inc0.01
ADIAnalog Devices Inc0.01
ALABAstera Labs Inc0.01
ESH26E-mini S&P 500 Future Mar 260.01
United States Treasury Bills 0%0.01
Net Other Assets0.01

†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.