Basket Holdings: 129AS OF 09/30/2025

SymbolCompanyWeight
NVDANVIDIA Corp7.96
AAPLApple Inc6.86
MSFTMicrosoft Corp6.79
GOOGLAlphabet Inc Class A4.36
AVGOBroadcom Inc3.17
METAMeta Platforms Inc Class A2.75
JPMJPMorgan Chase & Co2.04
VVisa Inc Class A1.52
LLYEli Lilly and Co1.47
HDThe Home Depot Inc1.44
APPAppLovin Corp Ordinary Shares - Class A1.35
MAMastercard Inc Class A1.33
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.31
JNJJohnson & Johnson1.27
ABBVAbbVie Inc1.26
LRCXLam Research Corp1.11
MCDMcDonald's Corp1.08
LOWLowe's Companies Inc1.03
NFLXNetflix Inc1.01
BKNGBooking Holdings Inc0.99
QCOMQualcomm Inc0.97
XOMExxon Mobil Corp0.96
ANETArista Networks Inc0.94
AMATApplied Materials Inc0.94
ORLYO'Reilly Automotive Inc0.94
AZOAutoZone Inc0.93
GEGE Aerospace0.92
PGProcter & Gamble Co0.91
ABTAbbott Laboratories0.89
MRKMerck & Co Inc0.87
YUMYum Brands Inc0.83
ADBEAdobe Inc0.83
INTUIntuit Inc0.82
WSMWilliams-Sonoma Inc0.79
HLTHilton Worldwide Holdings Inc0.79
BXBlackstone Inc0.78
CATCaterpillar Inc0.76
SPGIS&P Global Inc0.76
ABNBAirbnb Inc Ordinary Shares - Class A0.74
CMECME Group Inc Class A0.73
PMPhilip Morris International Inc0.73
GILDGilead Sciences Inc0.71
AMGNAmgen Inc0.71
DPZDomino's Pizza Inc0.69
FICOFair Isaac Corp0.68
IDXXIDEXX Laboratories Inc0.67
MCOMoodys Corp0.66
MSCIMSCI Inc0.66
EWBCEast West Bancorp Inc0.65
CVXChevron Corp0.65
AMPAmeriprise Financial Inc0.63
UNPUnion Pacific Corp0.62
Fidelity Securities Lending Cash Central Fund0.61
ZTSZoetis Inc Class A0.60
FTNTFortinet Inc0.59
ETNEaton Corp PLC0.59
Net Other Assets0.59
SEICSEI Investments Co0.58
KNSLKinsale Capital Group Inc0.58
AXAxos Financial Inc0.58
CBSHCommerce Bancshares Inc0.58
ERIEErie Indemnity Co Class A0.54
ADPAutomatic Data Processing Inc0.54
MOAltria Group Inc0.53
MTDMettler-Toledo International Inc0.53
HLNEHamilton Lane Inc Class A0.53
PHParker Hannifin Corp0.53
TAT&T Inc0.52
TTTrane Technologies PLC Class A0.50
VZVerizon Communications Inc0.49
FASTFastenal Co0.48
ITWIllinois Tool Works Inc0.48
FIXComfort Systems USA Inc0.48
LINLinde PLC0.47
CTASCintas Corp0.45
MNSTMonster Beverage Corp0.45
OTISOtis Worldwide Corp Ordinary Shares0.45
CPRTCopart Inc0.43
NEENextEra Energy Inc0.42
TDGTransDigm Group Inc0.42
CLColgate-Palmolive Co0.42
GWWW.W. Grainger Inc0.40
KMBKimberly-Clark Corp0.39
ODFLOld Dominion Freight Line Inc Ordinary Shares0.39
VRSKVerisk Analytics Inc0.39
PAYXPaychex Inc0.39
HSYThe Hershey Co0.37
COPConocoPhillips0.36
CMCSAComcast Corp Class A0.36
CLXClorox Co0.34
CHDChurch & Dwight Co Inc0.34
SOSouthern Co0.33
CEGConstellation Energy Corp0.32
NEMNewmont Corp0.30
STZConstellation Brands Inc Class A0.30
WELLWelltower Inc0.29
PLDPrologis Inc0.28
EOGEOG Resources Inc0.26
VSTVistra Corp0.26
LNGCheniere Energy Inc0.25
SHWSherwin-Williams Co0.24
AMTAmerican Tower Corp0.24
WECWEC Energy Group Inc0.23
ECLEcolab Inc0.22
TLNTalen Energy Corp Ordinary Shares New0.21
AUAnglogold Ashanti PLC0.21
SPGSimon Property Group Inc0.21
FCXFreeport-McMoRan Inc0.20
NRGNRG Energy Inc0.20
ORealty Income Corp0.20
VMCVulcan Materials Co0.19
AMAntero Midstream Corp0.19
TPLTexas Pacific Land Corp0.19
DLRDigital Realty Trust Inc0.19
NFGNational Fuel Gas Co0.18
PSAPublic Storage0.18
UGIUGI Corp0.16
RGLDRoyal Gold Inc0.16
CCICrown Castle Inc0.16
EXRExtra Space Storage Inc0.15
VICIVICI Properties Inc Ordinary Shares0.15
TTDThe Trade Desk Inc Class A0.14
CFCF Industries Holdings Inc0.13
EXPEagle Materials Inc0.12
SBACSBA Communications Corp Class A0.12
Fidelity Cash Central Fund0.12
Cash†0.04
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.

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