Basket Holdings: 106AS OF 09/30/2025

SymbolCompanyWeight
NVDANVIDIA Corp7.43
MSFTMicrosoft Corp6.30
AAPLApple Inc6.28
GOOGLAlphabet Inc Class A4.22
AVGOBroadcom Inc2.69
METAMeta Platforms Inc Class A2.64
VVisa Inc Class A1.67
ABBVAbbVie Inc1.55
HDThe Home Depot Inc1.55
JNJJohnson & Johnson1.54
Fidelity Securities Lending Cash Central Fund1.51
MAMastercard Inc Class A1.49
Net Other Assets1.45
NEMNewmont Corp1.43
PGProcter & Gamble Co1.27
MCDMcDonald's Corp1.18
LMTLockheed Martin Corp1.16
UTHRUnited Therapeutics Corp1.15
NFGNational Fuel Gas Co1.14
VSTVistra Corp1.10
BKNGBooking Holdings Inc1.09
PMPhilip Morris International Inc1.08
LOPEGrand Canyon Education Inc1.08
AZOAutoZone Inc1.05
ORLYO'Reilly Automotive Inc1.05
DTMDT Midstream Inc Ordinary Shares1.03
MLIMueller Industries Inc1.01
PGRProgressive Corp1.00
ADPAutomatic Data Processing Inc0.99
AMAntero Midstream Corp0.98
LRNStride Inc0.97
COFCapital One Financial Corp0.96
FTDRFrontdoor Inc0.96
GILDGilead Sciences Inc0.95
CFCF Industries Holdings Inc0.93
NFLXNetflix Inc0.93
SNASnap-on Inc0.93
EMEEMCOR Group Inc0.92
PCARPACCAR Inc0.92
CTRACoterra Energy Inc Ordinary Shares0.92
CORTCorcept Therapeutics Inc0.92
TRVThe Travelers Companies Inc0.91
MOHMolina Healthcare Inc0.91
BMYBristol-Myers Squibb Co0.91
WSMWilliams-Sonoma Inc0.90
MOAltria Group Inc0.90
CMECME Group Inc Class A0.88
WRBWR Berkley Corp0.87
HIGThe Hartford Insurance Group Inc0.87
ESNTEssent Group Ltd0.86
EXELExelixis Inc0.86
IBKRInteractive Brokers Group Inc Class A0.84
MTGMGIC Investment Corp0.83
UNMUnum Group0.83
VRSKVerisk Analytics Inc0.81
SYFSynchrony Financial0.81
GGenpact Ltd0.81
PAYXPaychex Inc0.80
ALSNAllison Transmission Holdings Inc0.80
AMPAmeriprise Financial Inc0.79
HRBH&R Block Inc0.78
PSAPublic Storage0.76
CLColgate-Palmolive Co0.75
KMBKimberly-Clark Corp0.75
RPRXRoyalty Pharma PLC Class A0.73
OHIOmega Healthcare Investors Inc0.72
VICIVICI Properties Inc Ordinary Shares0.70
IBMInternational Business Machines Corp0.64
CSCOCisco Systems Inc0.64
APPAppLovin Corp Ordinary Shares - Class A0.63
CRMSalesforce Inc0.55
QCOMQualcomm Inc0.52
NOWServiceNow Inc0.50
INTUIntuit Inc0.48
KLACKLA Corp0.48
APHAmphenol Corp Class A0.48
TAT&T Inc0.45
ADBEAdobe Inc0.44
ACNAccenture PLC Class A0.43
VZVerizon Communications Inc0.42
CDNSCadence Design Systems Inc0.35
CMCSAComcast Corp Class A0.30
TMUST-Mobile US Inc0.30
IDCCInterDigital Inc0.29
FLEXFlex Ltd0.27
FTNTFortinet Inc0.26
ZMZoom Communications Inc0.26
ACIWACI Worldwide Inc0.26
VRSNVeriSign Inc0.25
JBLJabil Inc0.24
DBXDropbox Inc Class A0.24
FFIVF5 Inc0.24
CTSHCognizant Technology Solutions Corp Class A0.24
AKAMAkamai Technologies Inc0.22
GENGen Digital Inc0.22
ARWArrow Electronics Inc0.22
AVTAvnet Inc0.21
QLYSQualys Inc0.21
DOXAmdocs Ltd0.21
DLBDolby Laboratories Inc Class A0.20
FOXAFox Corp Class A0.17
NXSTNexstar Media Group Inc0.14
Fidelity Cash Central Fund0.11
Cash†0.01
Us Dollar0.01
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.