Basket Holdings: 129AS OF 02/27/2026

SymbolCompanyGeographyWeight
NVDANVIDIA CorpUnited States7.22
AAPLApple IncUnited States6.56
GOOGLAlphabet Inc Class AUnited States5.19
MSFTMicrosoft CorpUnited States5.04
AVGOBroadcom IncUnited States2.94
METAMeta Platforms Inc Class AUnited States2.36
JPMJPMorgan Chase & CoUnited States1.79
LLYEli Lilly and CoUnited States1.72
Fidelity Securities Lending Cash Central FundUnited States1.68
Net Other Assets1.59
JNJJohnson & JohnsonUnited States1.41
HDThe Home Depot IncUnited States1.41
VVisa Inc Class AUnited States1.38
MCDMcDonald's CorpUnited States1.27
AMATApplied Materials IncUnited States1.20
MAMastercard Inc Class AUnited States1.18
XOMExxon Mobil CorpUnited States1.17
ABBVAbbVie IncUnited States1.13
LRCXLam Research CorpUnited States1.12
CSCOCisco Systems IncUnited States1.07
PLTRPalantir Technologies Inc Ordinary Shares - Class AUnited States1.07
KLACKLA CorpUnited States1.01
ABNBAirbnb Inc Ordinary Shares - Class AUnited States1.00
BKNGBooking Holdings IncUnited States0.99
GEGE AerospaceUnited States0.98
HLTHilton Worldwide Holdings IncUnited States0.97
YUMYum Brands IncUnited States0.97
MRKMerck & Co IncUnited States0.96
AZOAutoZone IncUnited States0.95
CATCaterpillar IncUnited States0.94
ORLYO'Reilly Automotive IncUnited States0.94
PGProcter & Gamble CoUnited States0.92
DPZDomino's Pizza IncUnited States0.87
NFLXNetflix IncUnited States0.86
WSMWilliams-Sonoma IncUnited States0.84
QCOMQualcomm IncUnited States0.81
AMGNAmgen IncUnited States0.81
KOCoca-Cola CoUnited States0.80
CMECME Group Inc Class AUnited States0.79
GILDGilead Sciences IncUnited States0.76
PMPhilip Morris International IncUnited States0.76
SPGIS&P Global IncUnited States0.75
AXPAmerican Express CoUnited States0.74
CVXChevron CorpUnited States0.73
ADBEAdobe IncUnited States0.73
STXSeagate Technology Holdings PLCUnited States0.72
TMOThermo Fisher Scientific IncUnited States0.72
BMYBristol-Myers Squibb CoUnited States0.70
MCOMoodys CorpUnited States0.70
FICOFair Isaac CorpUnited States0.66
FTNTFortinet IncUnited States0.66
UNPUnion Pacific CorpUnited States0.65
PNCPNC Financial Services Group IncUnited States0.63
MSCIMSCI IncUnited States0.63
LMTLockheed Martin CorpUnited States0.62
PHParker Hannifin CorpUnited States0.59
ZTSZoetis Inc Class AUnited States0.57
TTTrane Technologies PLC Class AUnited States0.56
FIXComfort Systems USA IncUnited States0.56
CFRCullen/Frost Bankers IncUnited States0.56
ERIEErie Indemnity Co Class AUnited States0.55
EWBCEast West Bancorp IncUnited States0.55
IDXXIDEXX Laboratories IncUnited States0.55
AMPAmeriprise Financial IncUnited States0.55
KNSLKinsale Capital Group IncUnited States0.55
CBSHCommerce Bancshares IncUnited States0.54
VZVerizon Communications IncUnited States0.53
TDGTransDigm Group IncUnited States0.51
TAT&T IncUnited States0.51
CTASCintas CorpUnited States0.51
LINLinde PLCUnited States0.51
MTDMettler-Toledo International IncUnited States0.50
MOAltria Group IncUnited States0.50
ITWIllinois Tool Works IncUnited States0.50
AXAxos Financial IncUnited States0.50
ADPAutomatic Data Processing IncUnited States0.48
NEENextEra Energy IncUnited States0.47
VRSKVerisk Analytics IncUnited States0.46
OTISOtis Worldwide Corp Ordinary SharesUnited States0.45
CLColgate-Palmolive CoUnited States0.44
GWWW.W. Grainger IncUnited States0.44
FASTFastenal CoUnited States0.44
ODFLOld Dominion Freight Line Inc Ordinary SharesUnited States0.43
Fidelity Cash Central FundUnited States0.42
PAYXPaychex IncUnited States0.41
MNSTMonster Beverage CorpUnited States0.41
CPRTCopart IncUnited States0.41
COPConocoPhillipsUnited States0.40
HSYThe Hershey CoUnited States0.40
KMBKimberly-Clark CorpUnited States0.38
EXPDExpeditors International of Washington IncUnited States0.37
CMCSAComcast Corp Class AUnited States0.37
NEMNewmont CorpUnited States0.37
CEGConstellation Energy CorpUnited States0.36
CLXClorox CoUnited States0.35
SOSouthern CoUnited States0.34
WELLWelltower IncUnited States0.33
CARTMaplebear IncUnited States0.32
TPLTexas Pacific Land CorpUnited States0.31
PLDPrologis IncUnited States0.31
FCXFreeport-McMoRan IncUnited States0.30
EOGEOG Resources IncUnited States0.29
VSTVistra CorpUnited States0.28
ECLEcolab IncUnited States0.27
LNGCheniere Energy IncUnited States0.27
AUAnglogold Ashanti PLCUnited States0.26
SHWSherwin-Williams CoUnited States0.26
NRGNRG Energy IncUnited States0.25
AMTAmerican Tower CorpUnited States0.25
WECWEC Energy Group IncUnited States0.22
AMAntero Midstream CorpUnited States0.22
APAAPA CorpUnited States0.21
TLNTalen Energy Corp Ordinary Shares NewUnited States0.21
SPGSimon Property Group IncUnited States0.21
VMCVulcan Materials CoUnited States0.20
ORealty Income CorpUnited States0.20
NFGNational Fuel Gas CoUnited States0.19
PSAPublic StorageUnited States0.18
CFCF Industries Holdings IncUnited States0.17
UGIUGI CorpUnited States0.16
CCICrown Castle IncUnited States0.16
VICIVICI Properties Inc Ordinary SharesUnited States0.15
AVBAvalonBay Communities IncUnited States0.14
SBACSBA Communications Corp Class AUnited States0.14
NEUNewMarket CorpUnited States0.13
EQREquity ResidentialUnited States0.13
United States Treasury Bills 0%United States0.03
Cash†0.02
Us Dollar0.02

†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.