Basket Holdings: 99AS OF 02/28/2026

SymbolCompanyWeight
NVDANVIDIA Corp15.31
AAPLApple Inc8.54
AMZNAmazon.com Inc6.21
MSFTMicrosoft Corp6.17
GOOGLAlphabet Inc Class A5.81
METAMeta Platforms Inc Class A4.71
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.91
AVGOBroadcom Inc2.81
GOOGAlphabet Inc Class C2.68
NFLXNetflix Inc2.23
LLYEli Lilly and Co1.88
MAMastercard Inc Class A1.87
MRVLMarvell Technology Inc1.31
TSLATesla Inc1.14
COHRCoherent Corp1.14
APHAmphenol Corp Class A1.11
APPAppLovin Corp Ordinary Shares - Class A1.07
LITELumentum Holdings Inc1.00
SNDKSanDisk Corp Ordinary Shares0.91
CIENCiena Corp0.86
GEVGE Vernova Inc0.86
WELLWelltower Inc0.83
GLWCorning Inc0.81
BSXBoston Scientific Corp0.81
MSMorgan Stanley0.75
ALNYAlnylam Pharmaceuticals Inc0.73
UCBUCB SA0.73
WABWestinghouse Air Brake Technologies Corp0.72
MUMicron Technology Inc0.72
CVNACarvana Co Class A0.71
TJXTJX Companies Inc0.68
AXONAxon Enterprise Inc0.66
LOWLowe's Companies Inc0.66
ARGXargenx SE ADR0.64
BABoeing Co0.61
SBUXStarbucks Corp0.59
CMICummins Inc0.59
GSThe Goldman Sachs Group Inc0.58
SHOPShopify Inc Registered Shs -A- Subord Vtg0.58
NRGNRG Energy Inc0.57
VMCVulcan Materials Co0.56
WDCWestern Digital Corp0.56
NXTNextpower Inc Class A0.56
DALDelta Air Lines Inc0.54
SNSharkNinja Inc0.52
SESea Ltd ADR0.52
APOApollo Global Management Inc0.46
BACBank of America Corp0.45
DHRDanaher Corp0.44
GILDGilead Sciences Inc0.43
AAAlcoa Corp0.42
CLSCelestica Inc Ordinary Shares (Subordinate Voting)0.41
CTVACorteva Inc0.41
PMPhilip Morris International Inc0.41
FERGFerguson Enterprises Inc0.40
MRNAModerna Inc0.39
XOMExxon Mobil Corp0.37
RBLXRoblox Corp Ordinary Shares - Class A0.37
FNVFranco-Nevada Corp0.34
ROIVRoivant Sciences Ltd Ordinary Shares0.34
UALUnited Airlines Holdings Inc0.33
PODDInsulet Corp0.33
FTAIFTAI Aviation Ltd0.33
ROKURoku Inc Class A0.32
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.32
HOODRobinhood Markets Inc Class A0.32
STRLSterling Infrastructure Inc0.31
NUVLNuvalent Inc Class A0.31
INSMInsmed Inc0.31
DDOGDatadog Inc Class A0.30
ALABAstera Labs Inc0.29
IONSIonis Pharmaceuticals Inc0.26
EWEdwards Lifesciences Corp0.25
SNPSSynopsys Inc0.25
LULULululemon Athletica Inc0.25
AEMAgnico Eagle Mines Ltd0.23
EATBrinker International Inc0.21
ANETArista Networks Inc0.21
NETCloudflare Inc0.21
HWMHowmet Aerospace Inc0.21
ATZAritzia Inc Shs Subord Voting0.20
MDLNMedline Inc Ordinary Shares - Class A0.19
CDNSCadence Design Systems Inc0.18
KRMNKarman Holdings Inc0.17
ELThe Estee Lauder Companies Inc Class A0.17
NKENike Inc Class B0.17
MPWRMonolithic Power Systems Inc0.16
FIXComfort Systems USA Inc0.15
MTSIMACOM Technology Solutions Holdings Inc0.12
REGNRegeneron Pharmaceuticals Inc0.12
EMEEMCOR Group Inc0.12
Net Other Assets0.11
NTNXNutanix Inc Class A0.10
FICOFair Isaac Corp0.09
Fidelity Securities Lending Cash Central Fund0.09
Cash†0.03
WWayfair Inc Class A0.03
Fidelity Cash Central Fund0.02
Us Dollar0.01

†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.