Basket Holdings: 131AS OF 06/30/2025

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp7.35
MSFTMicrosoft Corp7.01
AAPLApple Inc5.81
GOOGLAlphabet Inc Class A3.40
METAMeta Platforms Inc Class A2.97
AVGOBroadcom Inc2.87
BRK.BBerkshire Hathaway Inc Class B2.05
JPMJPMorgan Chase & Co1.94
VVisa Inc Class A1.57
HDThe Home Depot Inc1.34
BKNGBooking Holdings Inc1.32
MAMastercard Inc Class A1.29
NFLXNetflix Inc1.25
JNJJohnson & Johnson1.23
MCDMcDonald's Corp1.18
ABBVAbbVie Inc1.15
XOMExxon Mobil Corp0.99
YUMYum Brands Inc0.98
AZOAutoZone Inc0.97
ORLYO'Reilly Automotive Inc0.94
PGProcter & Gamble Co0.94
ABNBAirbnb Inc Ordinary Shares - Class A0.92
PMPhilip Morris International Inc0.92
GILDGilead Sciences Inc0.92
LOWLowe's Companies Inc0.91
WINGWingstop Inc0.91
ISRGIntuitive Surgical Inc0.89
CRMSalesforce Inc0.88
LRCXLam Research Corp0.87
KLACKLA Corp0.86
UNHUnitedHealth Group Inc0.84
PANWPalo Alto Networks Inc0.84
DPZDomino's Pizza Inc0.83
KOCoca-Cola Co0.82
AMATApplied Materials Inc0.82
PGRProgressive Corp0.81
VEEVVeeva Systems Inc Class A0.81
SPGIS&P Global Inc0.81
QCOMQualcomm Inc0.81
ADBEAdobe Inc0.78
IDXXIDEXX Laboratories Inc0.77
CMECME Group Inc Class A0.75
CATCaterpillar Inc0.72
RPRXRoyalty Pharma PLC Class A0.72
TMOThermo Fisher Scientific Inc0.69
WSMWilliams-Sonoma Inc0.67
ANETArista Networks Inc0.67
APPAppLovin Corp Ordinary Shares - Class A0.66
MCOMoodys Corp0.65
FICOFair Isaac Corp0.63
BMYBristol-Myers Squibb Co0.63
BXBlackstone Inc0.62
TAT&T Inc0.60
ADPAutomatic Data Processing Inc0.59
UNPUnion Pacific Corp0.59
AMPAmeriprise Financial Inc0.59
CVXChevron Corp0.58
MSCIMSCI Inc0.58
TDGTransDigm Group Inc0.58
MTDMettler-Toledo International Inc0.57
LMTLockheed Martin Corp0.55
CTASCintas Corp0.54
PHParker Hannifin Corp0.53
VZVerizon Communications Inc0.53
EWBCEast West Bancorp Inc0.53
KNSLKinsale Capital Group Inc0.52
MOAltria Group Inc0.52
LINLinde PLC0.52
NTAPNetApp Inc0.52
MMM3M Co0.51
FNFFidelity National Financial Inc0.51
FASTFastenal Co0.51
MNSTMonster Beverage Corp0.50
Fidelity Securities Lending Cash Central Fund0.49
CSXCSX Corp0.48
ITWIllinois Tool Works Inc0.48
CPAYCorpay Inc0.47
VRSKVerisk Analytics Inc0.47
CBSHCommerce Bancshares Inc0.47
Net Other Assets0.47
NEENextEra Energy Inc0.46
OTISOtis Worldwide Corp Ordinary Shares0.46
CLColgate-Palmolive Co0.46
GWWW.W. Grainger Inc0.45
NXTNextracker Inc Ordinary Shares - Class A0.44
PAYXPaychex Inc0.44
SOSouthern Co0.41
HSYThe Hershey Co0.40
NRGNRG Energy Inc0.40
KMBKimberly-Clark Corp0.39
CPRTCopart Inc0.38
ODFLOld Dominion Freight Line Inc Ordinary Shares0.36
VSTVistra Corp0.36
WMBWilliams Companies Inc0.33
GISGeneral Mills Inc0.32
EAElectronic Arts Inc0.31
AMTAmerican Tower Corp0.31
KMIKinder Morgan Inc Class P0.29
TLNTalen Energy Corp Ordinary Shares New0.29
WECWEC Energy Group Inc0.28
LNGCheniere Energy Inc0.28
EOGEOG Resources Inc0.28
CLXClorox Co0.28
NFGNational Fuel Gas Co0.27
PLDPrologis Inc0.27
ECLEcolab Inc0.26
SHWSherwin-Williams Co0.26
FCXFreeport-McMoRan Inc0.26
AMAntero Midstream Corp0.22
ORealty Income Corp0.21
SPGSimon Property Group Inc0.19
PSAPublic Storage0.19
RGLDRoyal Gold Inc0.18
TTDThe Trade Desk Inc Class A0.18
VMCVulcan Materials Co0.18
VICIVICI Properties Inc Ordinary Shares0.18
SBACSBA Communications Corp Class A0.18
TPLTexas Pacific Land Corp0.17
RSReliance Inc0.17
CFCF Industries Holdings Inc0.16
EXRExtra Space Storage Inc0.16
AVYAvery Dennison Corp0.15
EQREquity Residential0.15
AVBAvalonBay Communities Inc0.15
ESSEssex Property Trust Inc0.14
LAMRLamar Advertising Co Class A0.13
EXPEagle Materials Inc0.12
Fidelity Cash Central Fund0.09
Cash†0.08
United States Treasury Bills 0%0.02
Us Dollar0.01

†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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