Basket Holdings: 129AS OF 04/30/2026

SymbolCompanyWeight
NVDANVIDIA Corp7.47
AAPLApple Inc6.18
GOOGLAlphabet Inc Class A5.78
Fidelity Cash Central Fund5.33
MSFTMicrosoft Corp4.72
AVGOBroadcom Inc3.59
METAMeta Platforms Inc Class A2.08
JPMJPMorgan Chase & Co1.73
LLYEli Lilly and Co1.43
VVisa Inc Class A1.33
JNJJohnson & Johnson1.25
AMATApplied Materials Inc1.19
LRCXLam Research Corp1.15
CSCOCisco Systems Inc1.15
STXSeagate Technology Holdings PLC1.14
HDThe Home Depot Inc1.12
XOMExxon Mobil Corp1.10
KLACKLA Corp1.09
MAMastercard Inc Class A1.09
MCDMcDonald's Corp1.06
CATCaterpillar Inc1.03
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.02
ABNBAirbnb Inc Ordinary Shares - Class A0.99
QCOMQualcomm Inc0.97
ABBVAbbVie Inc0.97
HLTHilton Worldwide Holdings Inc0.95
ORLYO'Reilly Automotive Inc0.94
BKNGBooking Holdings Inc0.93
YUMYum Brands Inc0.90
AZOAutoZone Inc0.87
MRKMerck & Co Inc0.79
NFLXNetflix Inc0.78
GEGE Aerospace0.75
PGProcter & Gamble Co0.74
KOCoca-Cola Co0.74
CVXChevron Corp0.71
DPZDomino's Pizza Inc0.71
FTNTFortinet Inc0.69
AMGNAmgen Inc0.69
AXPAmerican Express Co0.68
WSMWilliams-Sonoma Inc0.68
SPGIS&P Global Inc0.67
FIXComfort Systems USA Inc0.66
ADBEAdobe Inc0.66
CMECME Group Inc Class A0.66
BMYBristol-Myers Squibb Co0.64
MCOMoodys Corp0.64
GILDGilead Sciences Inc0.63
MSCIMSCI Inc0.63
UNPUnion Pacific Corp0.63
PMPhilip Morris International Inc0.62
PNCPNC Financial Services Group Inc0.60
TMOThermo Fisher Scientific Inc0.60
EWBCEast West Bancorp Inc0.59
CFRCullen/Frost Bankers Inc0.57
TTTrane Technologies PLC Class A0.56
CBSHCommerce Bancshares Inc0.53
AXAxos Financial Inc0.52
AMPAmeriprise Financial Inc0.51
MOAltria Group Inc0.50
VZVerizon Communications Inc0.48
LINLinde PLC0.48
ZTSZoetis Inc Class A0.47
PHParker Hannifin Corp0.47
NEENextEra Energy Inc0.46
CTASCintas Corp0.46
FICOFair Isaac Corp0.46
MTDMettler-Toledo International Inc0.45
LMTLockheed Martin Corp0.45
ADPAutomatic Data Processing Inc0.45
IDXXIDEXX Laboratories Inc0.44
TAT&T Inc0.44
ITWIllinois Tool Works Inc0.44
GWWW.W. Grainger Inc0.44
KNSLKinsale Capital Group Inc0.43
ERIEErie Indemnity Co Class A0.42
TDGTransDigm Group Inc0.42
FASTFastenal Co0.41
VRSKVerisk Analytics Inc0.40
ODFLOld Dominion Freight Line Inc Ordinary Shares0.40
COPConocoPhillips0.39
CLColgate-Palmolive Co0.38
PAYXPaychex Inc0.37
EXPDExpeditors International of Washington Inc0.35
OTISOtis Worldwide Corp Ordinary Shares0.35
MNSTMonster Beverage Corp0.34
SOSouthern Co0.34
CPRTCopart Inc0.34
CARTMaplebear Inc0.33
WELLWelltower Inc0.33
CEGConstellation Energy Corp0.31
LNGCheniere Energy Inc0.31
KMBKimberly-Clark Corp0.30
EOGEOG Resources Inc0.30
PLDPrologis Inc0.30
NEMNewmont Corp0.29
HSYThe Hershey Co0.29
CMCSAComcast Corp Class A0.28
APAAPA Corp0.26
TPLTexas Pacific Land Corp0.25
Net Other Assets0.25
CLXClorox Co0.24
SPGSimon Property Group Inc0.24
AMAntero Midstream Corp0.23
FCXFreeport-McMoRan Inc0.23
SHWSherwin-Williams Co0.22
VSTVistra Corp0.22
ECLEcolab Inc0.22
WECWEC Energy Group Inc0.22
AMTAmerican Tower Corp0.21
CFCF Industries Holdings Inc0.19
NRGNRG Energy Inc0.19
AUAnglogold Ashanti PLC0.18
TLNTalen Energy Corp Ordinary Shares New0.18
ORealty Income Corp0.18
NFGNational Fuel Gas Co0.17
PSAPublic Storage0.15
UGIUGI Corp0.14
SBACSBA Communications Corp Class A0.14
VMCVulcan Materials Co0.13
NEUNewMarket Corp0.13
CCICrown Castle Inc0.13
Sp500 Mic Emin Futjun26 Hwam60.12
AVBAvalonBay Communities Inc0.12
VICIVICI Properties Inc Ordinary Shares0.12
EQREquity Residential0.11
Us Dollar0.09
Fidelity Securities Lending Cash Central Fund0.02
United States Treasury Bills 0%0.02

†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.