Basket Holdings: 105AS OF 04/30/2026

SymbolCompanyWeight
NVDANVIDIA Corp7.39
GOOGLAlphabet Inc Class A6.12
AAPLApple Inc6.11
MSFTMicrosoft Corp4.67
AVGOBroadcom Inc3.19
METAMeta Platforms Inc Class A2.11
XOMExxon Mobil Corp1.73
AGXArgan Inc1.70
VVisa Inc Class A1.62
JNJJohnson & Johnson1.47
CFCF Industries Holdings Inc1.35
MAMastercard Inc Class A1.33
ABBVAbbVie Inc1.20
EMEEMCOR Group Inc1.18
NRGNRG Energy Inc1.16
PGProcter & Gamble Co1.16
MUMicron Technology Inc1.15
APAAPA Corp1.13
NEMNewmont Corp1.13
TJXTJX Companies Inc1.12
MCDMcDonald's Corp1.08
OHIOmega Healthcare Investors Inc1.08
MLIMueller Industries Inc1.07
ALSNAllison Transmission Holdings Inc1.06
NFGNational Fuel Gas Co1.05
ABNBAirbnb Inc Ordinary Shares - Class A1.04
MRKMerck & Co Inc1.02
PMPhilip Morris International Inc1.02
VICIVICI Properties Inc Ordinary Shares1.02
GDGeneral Dynamics Corp0.99
ORLYO'Reilly Automotive Inc0.99
BKNGBooking Holdings Inc0.97
MOAltria Group Inc0.96
EXPEExpedia Group Inc0.93
ADPAutomatic Data Processing Inc0.93
TRVThe Travelers Companies Inc0.93
CMECME Group Inc Class A0.93
AZOAutoZone Inc0.93
SNASnap-on Inc0.92
LMTLockheed Martin Corp0.92
YUMYum Brands Inc0.91
PCARPACCAR Inc0.91
BMYBristol-Myers Squibb Co0.89
AMAntero Midstream Corp0.88
BYDBoyd Gaming Corp0.88
BPOPPopular Inc0.86
COFCapital One Financial Corp0.86
LLoews Corp0.85
SYFSynchrony Financial0.85
GILDGilead Sciences Inc0.84
RNRRenaissanceRe Holdings Ltd0.84
UTHRUnited Therapeutics Corp0.83
HIGThe Hartford Insurance Group Inc0.83
GGenpact Ltd0.81
MTGMGIC Investment Corp0.80
RPRXRoyalty Pharma PLC Class A0.80
OZKBank OZK0.78
CSCOCisco Systems Inc0.77
ESNTEssent Group Ltd0.76
AMATApplied Materials Inc0.75
LRCXLam Research Corp0.74
CLColgate-Palmolive Co0.73
BIIBBiogen Inc0.73
EXELExelixis Inc0.72
REGNRegeneron Pharmaceuticals Inc0.72
KMBKimberly-Clark Corp0.71
ULTAUlta Beauty Inc0.71
KLACKLA Corp0.63
STXSeagate Technology Holdings PLC0.56
QCOMQualcomm Inc0.54
APHAmphenol Corp Class A0.51
IBMInternational Business Machines Corp0.49
VZVerizon Communications Inc0.47
DELLDell Technologies Inc Ordinary Shares - Class C0.46
FLEXFlex Ltd0.39
FNFabrinet0.39
INTUIntuit Inc0.35
ADBEAdobe Inc0.34
SANMSanmina Corp0.34
SNXTD Synnex Corp0.33
TELTE Connectivity PLC Registered Shares0.30
CMCSAComcast Corp Class A0.29
CRUSCirrus Logic Inc0.27
SWKSSkyworks Solutions Inc0.27
NTAPNetApp Inc0.27
ZMZoom Communications Inc0.27
AKAMAkamai Technologies Inc0.26
QRVOQorvo Inc0.26
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.26
HPQHP Inc0.26
Fidelity Securities Lending Cash Central Fund0.25
EAElectronic Arts Inc0.24
OMCOmnicom Group Inc0.22
IDCCInterDigital Inc0.22
Net Other Assets0.22
NYTNew York Times Co Class A0.21
DOXAmdocs Ltd0.20
CTSHCognizant Technology Solutions Corp Class A0.19
FOXAFox Corp Class A0.19
NXSTNexstar Media Group Inc0.17
Fidelity Cash Central Fund0.10
Cash†0.03
Us Dollar0.02
United States Treasury Bills 0%0.02
Sp500 Mic Emin Futjun26 Hwam60.01

†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.