Basket Holdings: 130AS OF 12/31/2025

SymbolCompanyWeight
NVDANVIDIA Corp7.46
AAPLApple Inc6.88
MSFTMicrosoft Corp5.96
Fidelity Cash Central Fund4.80
GOOGLAlphabet Inc Class A4.71
AVGOBroadcom Inc3.13
METAMeta Platforms Inc Class A2.39
LLYEli Lilly and Co1.97
JPMJPMorgan Chase & Co1.96
VVisa Inc Class A1.45
JNJJohnson & Johnson1.37
LRCXLam Research Corp1.37
MAMastercard Inc Class A1.27
APPAppLovin Corp Ordinary Shares - Class A1.23
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.22
ABBVAbbVie Inc1.20
HDThe Home Depot Inc1.16
AMATApplied Materials Inc1.12
MCDMcDonald's Corp1.06
MRKMerck & Co Inc1.04
XOMExxon Mobil Corp0.96
BKNGBooking Holdings Inc0.94
LOWLowe's Companies Inc0.93
QCOMQualcomm Inc0.93
GEGE Aerospace0.88
CATCaterpillar Inc0.86
HLTHilton Worldwide Holdings Inc0.84
PGProcter & Gamble Co0.82
ANETArista Networks Inc0.81
YUMYum Brands Inc0.81
ABTAbbott Laboratories0.80
ABNBAirbnb Inc Ordinary Shares - Class A0.79
AMGNAmgen Inc0.79
ADBEAdobe Inc0.78
SPGIS&P Global Inc0.77
INTUIntuit Inc0.77
ORLYO'Reilly Automotive Inc0.76
NFLXNetflix Inc0.75
FICOFair Isaac Corp0.75
GILDGilead Sciences Inc0.75
AZOAutoZone Inc0.71
CMECME Group Inc Class A0.71
WSMWilliams-Sonoma Inc0.69
IDXXIDEXX Laboratories Inc0.69
PMPhilip Morris International Inc0.68
MCOMoodys Corp0.67
DPZDomino's Pizza Inc0.66
BXBlackstone Inc0.65
MSCIMSCI Inc0.64
EWBCEast West Bancorp Inc0.63
CVXChevron Corp0.60
PHParker Hannifin Corp0.58
AMPAmeriprise Financial Inc0.57
UNPUnion Pacific Corp0.57
MTDMettler-Toledo International Inc0.55
AXAxos Financial Inc0.55
SEICSEI Investments Co0.55
FTNTFortinet Inc0.53
FIXComfort Systems USA Inc0.51
KNSLKinsale Capital Group Inc0.51
HLNEHamilton Lane Inc Class A0.50
CBSHCommerce Bancshares Inc0.49
MNSTMonster Beverage Corp0.49
ZTSZoetis Inc Class A0.49
ERIEErie Indemnity Co Class A0.46
ITWIllinois Tool Works Inc0.44
ADPAutomatic Data Processing Inc0.44
ETNEaton Corp PLC0.44
MOAltria Group Inc0.43
TTTrane Technologies PLC Class A0.43
TAT&T Inc0.43
CLColgate-Palmolive Co0.42
VZVerizon Communications Inc0.42
NEENextEra Energy Inc0.42
Fidelity Securities Lending Cash Central Fund0.42
OTISOtis Worldwide Corp Ordinary Shares0.41
LINLinde PLC0.40
CTASCintas Corp0.39
GWWW.W. Grainger Inc0.39
ODFLOld Dominion Freight Line Inc Ordinary Shares0.38
TDGTransDigm Group Inc0.38
FASTFastenal Co0.36
NEMNewmont Corp0.35
CPRTCopart Inc0.34
HSYThe Hershey Co0.34
VRSKVerisk Analytics Inc0.33
CMCSAComcast Corp Class A0.31
CEGConstellation Energy Corp0.31
COPConocoPhillips0.31
SOSouthern Co0.30
CHDChurch & Dwight Co Inc0.30
PAYXPaychex Inc0.30
WELLWelltower Inc0.30
KMBKimberly-Clark Corp0.29
PLDPrologis Inc0.28
CLXClorox Co0.27
AUAnglogold Ashanti PLC0.26
STZConstellation Brands Inc Class A0.25
FCXFreeport-McMoRan Inc0.23
ECLEcolab Inc0.21
SHWSherwin-Williams Co0.21
EOGEOG Resources Inc0.21
AMTAmerican Tower Corp0.21
LNGCheniere Energy Inc0.20
SPGSimon Property Group Inc0.20
WECWEC Energy Group Inc0.19
NRGNRG Energy Inc0.19
TLNTalen Energy Corp Ordinary Shares New0.18
RGLDRoyal Gold Inc0.18
AMAntero Midstream Corp0.18
VSTVistra Corp0.18
TPLTexas Pacific Land Corp0.17
VMCVulcan Materials Co0.16
UGIUGI Corp0.16
ORealty Income Corp0.16
NFGNational Fuel Gas Co0.15
DLRDigital Realty Trust Inc0.15
PSAPublic Storage0.14
CCICrown Castle Inc0.12
SBACSBA Communications Corp Class A0.12
EXRExtra Space Storage Inc0.11
VICIVICI Properties Inc Ordinary Shares0.11
CFCF Industries Holdings Inc0.10
TTDThe Trade Desk Inc Class A0.09
EXPEagle Materials Inc0.09
Cash†0.05
Net Other Assets0.05
Us Dollar0.02
Sp500 Mic Emin Futmar26 Hwah60.01
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.