Basket Holdings: 130AS OF 08/29/2025

SymbolCompanyWeight
NVDANVIDIA Corp7.64
MSFTMicrosoft Corp6.83
AAPLApple Inc6.43
GOOGLAlphabet Inc Class A3.93
AVGOBroadcom Inc2.94
METAMeta Platforms Inc Class A2.84
JPMJPMorgan Chase & Co2.00
VVisa Inc Class A1.61
HDThe Home Depot Inc1.49
LLYEli Lilly and Co1.45
MAMastercard Inc Class A1.43
JNJJohnson & Johnson1.25
ABBVAbbVie Inc1.18
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.16
MCDMcDonald's Corp1.14
LOWLowe's Companies Inc1.09
BKNGBooking Holdings Inc1.05
NFLXNetflix Inc1.05
XOMExxon Mobil Corp1.00
QCOMQualcomm Inc0.96
PGProcter & Gamble Co0.96
AZOAutoZone Inc0.94
ORLYO'Reilly Automotive Inc0.93
APPAppLovin Corp Ordinary Shares - Class A0.92
ABTAbbott Laboratories0.91
ANETArista Networks Inc0.91
MRKMerck & Co Inc0.89
SPGIS&P Global Inc0.88
HLTHilton Worldwide Holdings Inc0.87
GEGE Aerospace0.87
ADBEAdobe Inc0.86
LRCXLam Research Corp0.86
INTUIntuit Inc0.83
ABNBAirbnb Inc Ordinary Shares - Class A0.82
YUMYum Brands Inc0.82
BXBlackstone Inc0.80
WSMWilliams-Sonoma Inc0.78
PMPhilip Morris International Inc0.77
AMATApplied Materials Inc0.76
DPZDomino's Pizza Inc0.76
AMGNAmgen Inc0.75
CMECME Group Inc Class A0.74
GILDGilead Sciences Inc0.74
MCOMoodys Corp0.73
FICOFair Isaac Corp0.71
CVXChevron Corp0.70
CATCaterpillar Inc0.69
IDXXIDEXX Laboratories Inc0.69
AMPAmeriprise Financial Inc0.68
MSCIMSCI Inc0.68
EWBCEast West Bancorp Inc0.66
ZTSZoetis Inc Class A0.65
KNSLKinsale Capital Group Inc0.64
AXAxos Financial Inc0.64
SEICSEI Investments Co0.62
HLNEHamilton Lane Inc Class A0.62
CBSHCommerce Bancshares Inc0.62
ERIEErie Indemnity Co Class A0.61
UNPUnion Pacific Corp0.60
ETNEaton Corp PLC0.57
ADPAutomatic Data Processing Inc0.57
MTDMettler-Toledo International Inc0.57
FTNTFortinet Inc0.56
TAT&T Inc0.55
PHParker Hannifin Corp0.55
MOAltria Group Inc0.55
ITWIllinois Tool Works Inc0.51
TTTrane Technologies PLC Class A0.51
FASTFastenal Co0.50
VZVerizon Communications Inc0.50
LINLinde PLC0.49
CPRTCopart Inc0.48
CTASCintas Corp0.47
TDGTransDigm Group Inc0.46
CLColgate-Palmolive Co0.45
PAYXPaychex Inc0.44
GWWW.W. Grainger Inc0.44
ODFLOld Dominion Freight Line Inc Ordinary Shares0.43
MNSTMonster Beverage Corp0.43
OTISOtis Worldwide Corp Ordinary Shares0.43
FIXComfort Systems USA Inc0.42
KMBKimberly-Clark Corp0.42
VRSKVerisk Analytics Inc0.42
NEENextEra Energy Inc0.41
CMCSAComcast Corp Class A0.40
COPConocoPhillips0.39
HSYThe Hershey Co0.38
Fidelity Securities Lending Cash Central Fund0.38
STZConstellation Brands Inc Class A0.37
CHDChurch & Dwight Co Inc0.37
CLXClorox Co0.34
SOSouthern Co0.33
CEGConstellation Energy Corp0.30
EOGEOG Resources Inc0.29
WELLWelltower Inc0.28
PLDPrologis Inc0.28
Fidelity Cash Central Fund0.28
LNGCheniere Energy Inc0.27
NEMNewmont Corp0.27
Net Other Assets0.27
SHWSherwin-Williams Co0.26
AMTAmerican Tower Corp0.26
VSTVistra Corp0.25
ECLEcolab Inc0.23
FCXFreeport-McMoRan Inc0.23
WECWEC Energy Group Inc0.22
TPLTexas Pacific Land Corp0.20
SPGSimon Property Group Inc0.20
TLNTalen Energy Corp Ordinary Shares New0.19
NRGNRG Energy Inc0.19
PSAPublic Storage0.19
DLRDigital Realty Trust Inc0.19
ORealty Income Corp0.19
VMCVulcan Materials Co0.18
AMAntero Midstream Corp0.18
AUAnglogold Ashanti PLC0.18
NFGNational Fuel Gas Co0.18
UGIUGI Corp0.17
VICIVICI Properties Inc Ordinary Shares0.17
CCICrown Castle Inc0.17
TTDThe Trade Desk Inc Class A0.16
EXRExtra Space Storage Inc0.16
RGLDRoyal Gold Inc0.15
CFCF Industries Holdings Inc0.13
EXPEagle Materials Inc0.13
SBACSBA Communications Corp Class A0.13
Cash†0.05
Us Dollar0.01
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.