Basket Holdings: 104AS OF 06/30/2025

SymbolCompanyWeight
NVDANVIDIA Corp7.00
MSFTMicrosoft Corp6.69
AAPLApple Inc5.58
GOOGLAlphabet Inc Class A3.36
METAMeta Platforms Inc Class A2.91
AVGOBroadcom Inc2.52
VVisa Inc Class A1.85
LLYEli Lilly and Co1.70
MAMastercard Inc Class A1.57
PMPhilip Morris International Inc1.44
HDThe Home Depot Inc1.38
PGProcter & Gamble Co1.36
JNJJohnson & Johnson1.35
BKNGBooking Holdings Inc1.32
VSTVistra Corp1.31
ABBVAbbVie Inc1.27
NFGNational Fuel Gas Co1.23
CFCF Industries Holdings Inc1.20
MCDMcDonald's Corp1.19
NFLXNetflix Inc1.15
ADPAutomatic Data Processing Inc1.14
DTMDT Midstream Inc Ordinary Shares1.13
LMTLockheed Martin Corp1.13
EMEEMCOR Group Inc1.11
PGRProgressive Corp1.09
GILDGilead Sciences Inc1.07
VRSKVerisk Analytics Inc1.05
MOAltria Group Inc1.01
AZOAutoZone Inc1.01
PKGPackaging Corp of America0.99
ORLYO'Reilly Automotive Inc0.99
PAYXPaychex Inc0.99
CTRACoterra Energy Inc Ordinary Shares0.98
TRVThe Travelers Companies Inc0.95
MLIMueller Industries Inc0.93
HIGThe Hartford Insurance Group Inc0.93
CLColgate-Palmolive Co0.92
CHRDChord Energy Corp Ordinary Shares - New0.92
ORCLOracle Corp0.91
PCARPACCAR Inc0.91
LOPEGrand Canyon Education Inc0.88
PHMPulteGroup Inc0.87
HRBH&R Block Inc0.87
SNASnap-on Inc0.87
AMPAmeriprise Financial Inc0.86
LRNStride Inc0.86
MTGMGIC Investment Corp0.86
RPRXRoyalty Pharma PLC Class A0.84
FTDRFrontdoor Inc0.84
VICIVICI Properties Inc Ordinary Shares0.84
UNMUnum Group0.83
KMBKimberly-Clark Corp0.82
SYFSynchrony Financial0.81
ACGLArch Capital Group Ltd0.81
ESNTEssent Group Ltd0.81
CORTCorcept Therapeutics Inc0.79
MOHMolina Healthcare Inc0.78
IBKRInteractive Brokers Group Inc Class A0.78
PSAPublic Storage0.78
ALSNAllison Transmission Holdings Inc0.77
RGAReinsurance Group of America Inc0.76
IBMInternational Business Machines Corp0.75
CSCOCisco Systems Inc0.74
CNCCentene Corp0.71
ZIONZions Bancorp NA0.71
OHIOmega Healthcare Investors Inc0.71
WSMWilliams-Sonoma Inc0.69
REGNRegeneron Pharmaceuticals Inc0.63
UTHRUnited Therapeutics Corp0.62
NOWServiceNow Inc0.61
QCOMQualcomm Inc0.53
ACNAccenture PLC Class A0.51
ADBEAdobe Inc0.51
TAT&T Inc0.50
VZVerizon Communications Inc0.44
ANETArista Networks Inc0.39
CMCSAComcast Corp Class A0.36
FTNTFortinet Inc0.35
MSIMotorola Solutions Inc0.33
TMUST-Mobile US Inc0.32
FICOFair Isaac Corp0.31
SANMSanmina Corp0.28
GENGen Digital Inc0.28
CTSHCognizant Technology Solutions Corp Class A0.28
DOXAmdocs Ltd0.27
IDCCInterDigital Inc0.27
HPEHewlett Packard Enterprise Co0.27
FFIVF5 Inc0.26
QLYSQualys Inc0.26
GDDYGoDaddy Inc Class A0.25
ZMZoom Communications Inc0.25
DLBDolby Laboratories Inc Class A0.22
HPQHP Inc0.22
DBXDropbox Inc Class A0.22
AKAMAkamai Technologies Inc0.21
EAElectronic Arts Inc0.21
ACIWACI Worldwide Inc0.21
FOXAFox Corp Class A0.16
Fidelity Securities Lending Cash Central Fund0.08
Fidelity Cash Central Fund0.08
Cash†0.04
Us Dollar0.02
Sp500 Mic Emin Futsep25 Hwau50.01
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.