Basket Holdings: 130AS OF 08/29/2025

SymbolCompanyGeographyWeight
NVDANVIDIA CorpUnited States7.64
MSFTMicrosoft CorpUnited States6.83
AAPLApple IncUnited States6.43
GOOGLAlphabet Inc Class AUnited States3.93
AVGOBroadcom IncUnited States2.94
METAMeta Platforms Inc Class AUnited States2.84
JPMJPMorgan Chase & CoUnited States2.00
VVisa Inc Class AUnited States1.61
HDThe Home Depot IncUnited States1.49
LLYEli Lilly and CoUnited States1.45
MAMastercard Inc Class AUnited States1.43
JNJJohnson & JohnsonUnited States1.25
ABBVAbbVie IncUnited States1.18
PLTRPalantir Technologies Inc Ordinary Shares - Class AUnited States1.16
MCDMcDonald's CorpUnited States1.14
LOWLowe's Companies IncUnited States1.09
NFLXNetflix IncUnited States1.05
BKNGBooking Holdings IncUnited States1.05
XOMExxon Mobil CorpUnited States1.00
PGProcter & Gamble CoUnited States0.96
QCOMQualcomm IncUnited States0.96
AZOAutoZone IncUnited States0.94
ORLYO'Reilly Automotive IncUnited States0.93
APPAppLovin Corp Ordinary Shares - Class AUnited States0.92
ANETArista Networks IncUnited States0.91
ABTAbbott LaboratoriesUnited States0.91
MRKMerck & Co IncUnited States0.89
SPGIS&P Global IncUnited States0.88
GEGE AerospaceUnited States0.87
HLTHilton Worldwide Holdings IncUnited States0.87
LRCXLam Research CorpUnited States0.86
ADBEAdobe IncUnited States0.86
INTUIntuit IncUnited States0.83
YUMYum Brands IncUnited States0.82
ABNBAirbnb Inc Ordinary Shares - Class AUnited States0.82
BXBlackstone IncUnited States0.80
WSMWilliams-Sonoma IncUnited States0.78
PMPhilip Morris International IncUnited States0.77
DPZDomino's Pizza IncUnited States0.76
AMATApplied Materials IncUnited States0.76
AMGNAmgen IncUnited States0.75
CMECME Group Inc Class AUnited States0.74
GILDGilead Sciences IncUnited States0.74
MCOMoodys CorpUnited States0.73
FICOFair Isaac CorpUnited States0.71
CVXChevron CorpUnited States0.70
IDXXIDEXX Laboratories IncUnited States0.69
CATCaterpillar IncUnited States0.69
MSCIMSCI IncUnited States0.68
AMPAmeriprise Financial IncUnited States0.68
EWBCEast West Bancorp IncUnited States0.66
ZTSZoetis Inc Class AUnited States0.65
AXAxos Financial IncUnited States0.64
KNSLKinsale Capital Group IncUnited States0.64
CBSHCommerce Bancshares IncUnited States0.62
HLNEHamilton Lane Inc Class AUnited States0.62
SEICSEI Investments CoUnited States0.62
ERIEErie Indemnity Co Class AUnited States0.61
UNPUnion Pacific CorpUnited States0.60
MTDMettler-Toledo International IncUnited States0.57
ADPAutomatic Data Processing IncUnited States0.57
ETNEaton Corp PLCUnited States0.57
FTNTFortinet IncUnited States0.56
MOAltria Group IncUnited States0.55
PHParker Hannifin CorpUnited States0.55
TAT&T IncUnited States0.55
TTTrane Technologies PLC Class AUnited States0.51
ITWIllinois Tool Works IncUnited States0.51
VZVerizon Communications IncUnited States0.50
FASTFastenal CoUnited States0.50
LINLinde PLCUnited States0.49
CPRTCopart IncUnited States0.48
CTASCintas CorpUnited States0.47
TDGTransDigm Group IncUnited States0.46
CLColgate-Palmolive CoUnited States0.45
GWWW.W. Grainger IncUnited States0.44
PAYXPaychex IncUnited States0.44
OTISOtis Worldwide Corp Ordinary SharesUnited States0.43
MNSTMonster Beverage CorpUnited States0.43
ODFLOld Dominion Freight Line Inc Ordinary SharesUnited States0.43
VRSKVerisk Analytics IncUnited States0.42
KMBKimberly-Clark CorpUnited States0.42
FIXComfort Systems USA IncUnited States0.42
NEENextEra Energy IncUnited States0.41
CMCSAComcast Corp Class AUnited States0.40
COPConocoPhillipsUnited States0.39
HSYThe Hershey CoUnited States0.38
Fidelity Securities Lending Cash Central FundUnited States0.38
CHDChurch & Dwight Co IncUnited States0.37
STZConstellation Brands Inc Class AUnited States0.37
CLXClorox CoUnited States0.34
SOSouthern CoUnited States0.33
CEGConstellation Energy CorpUnited States0.30
EOGEOG Resources IncUnited States0.29
WELLWelltower IncUnited States0.28
PLDPrologis IncUnited States0.28
Fidelity Cash Central FundUnited States0.28
NEMNewmont CorpUnited States0.27
LNGCheniere Energy IncUnited States0.27
Net Other Assets0.27
SHWSherwin-Williams CoUnited States0.26
AMTAmerican Tower CorpUnited States0.26
VSTVistra CorpUnited States0.25
ECLEcolab IncUnited States0.23
FCXFreeport-McMoRan IncUnited States0.23
WECWEC Energy Group IncUnited States0.22
TPLTexas Pacific Land CorpUnited States0.20
SPGSimon Property Group IncUnited States0.20
TLNTalen Energy Corp Ordinary Shares NewUnited States0.19
NRGNRG Energy IncUnited States0.19
ORealty Income CorpUnited States0.19
PSAPublic StorageUnited States0.19
DLRDigital Realty Trust IncUnited States0.19
VMCVulcan Materials CoUnited States0.18
AMAntero Midstream CorpUnited States0.18
NFGNational Fuel Gas CoUnited States0.18
AUAnglogold Ashanti PLCSouth Africa0.18
UGIUGI CorpUnited States0.17
CCICrown Castle IncUnited States0.17
VICIVICI Properties Inc Ordinary SharesUnited States0.17
TTDThe Trade Desk Inc Class AUnited States0.16
EXRExtra Space Storage IncUnited States0.16
RGLDRoyal Gold IncUnited States0.15
CFCF Industries Holdings IncUnited States0.13
EXPEagle Materials IncUnited States0.13
SBACSBA Communications Corp Class AUnited States0.13
Cash†0.05
Us Dollar0.01
Sp500 Mic Emin Futsep25 Hwau50.01
United States Treasury Bills 0%United States0.01

†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.