Basket Holdings: 178AS OF 02/27/2026

SymbolCompanyWeight
NVDANVIDIA Corp7.99
AAPLApple Inc7.26
MSFTMicrosoft Corp4.76
AMZNAmazon.com Inc3.89
GOOGLAlphabet Inc Class A3.28
AVGOBroadcom Inc3.11
METAMeta Platforms Inc Class A2.51
GOOGAlphabet Inc Class C2.24
BRK.BBerkshire Hathaway Inc Class B2.08
Fidelity Cash Central Fund1.97
JPMJPMorgan Chase & Co1.93
LLYEli Lilly and Co1.60
TSLATesla Inc1.55
XOMExxon Mobil Corp1.33
MAMastercard Inc Class A1.21
ABBVAbbVie Inc1.18
CSCOCisco Systems Inc1.05
GEGE Aerospace1.01
MUMicron Technology Inc0.91
TAT&T Inc0.86
MSMorgan Stanley0.84
RTXRTX Corp0.82
SCHWCharles Schwab Corp0.80
HONHoneywell International Inc0.79
BMYBristol-Myers Squibb Co0.79
WMTWalmart Inc0.78
GILDGilead Sciences Inc0.75
UNHUnitedHealth Group Inc0.74
BACBank of America Corp0.73
QCOMQualcomm Inc0.72
PMPhilip Morris International Inc0.69
UBERUber Technologies Inc0.68
ADBEAdobe Inc0.68
TTTrane Technologies PLC Class A0.67
APHAmphenol Corp Class A0.66
LRCXLam Research Corp0.66
JCIJohnson Controls International PLC Registered Shares0.66
BKBank of New York Mellon Corp0.65
PEPPepsiCo Inc0.65
LMTLockheed Martin Corp0.64
ROSTRoss Stores Inc0.63
NFLXNetflix Inc0.63
ABNBAirbnb Inc Ordinary Shares - Class A0.62
EAElectronic Arts Inc0.62
FTNTFortinet Inc0.62
ADIAnalog Devices Inc0.61
GMGeneral Motors Co0.61
COPConocoPhillips0.61
SPGSimon Property Group Inc0.58
AMEAMETEK Inc0.57
WELLWelltower Inc0.57
TRVThe Travelers Companies Inc0.56
VVisa Inc Class A0.55
COFCapital One Financial Corp0.55
PGRProgressive Corp0.55
VICIVICI Properties Inc Ordinary Shares0.54
FTITechnipFMC PLC0.53
USBU.S. Bancorp0.51
NEENextEra Energy Inc0.49
EOGEOG Resources Inc0.49
FIXComfort Systems USA Inc0.49
JNJJohnson & Johnson0.49
HDThe Home Depot Inc0.48
FFord Motor Co0.46
CMCSAComcast Corp Class A0.44
PGProcter & Gamble Co0.44
NUENucor Corp0.43
VLTOVeralto Corp0.43
CMCCommercial Metals Co0.43
ALLAllstate Corp0.43
TMUST-Mobile US Inc0.42
ROKRockwell Automation Inc0.41
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.40
HASHasbro Inc0.39
CRMSalesforce Inc0.38
INTCIntel Corp0.38
ABTAbbott Laboratories0.38
VZVerizon Communications Inc0.37
CMECME Group Inc Class A0.36
AXPAmerican Express Co0.36
Spxw Us 05/01/26 C66500.36
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.35
BKNGBooking Holdings Inc0.35
FISVFiserv Inc0.35
KMIKinder Morgan Inc Class P0.35
COSTCostco Wholesale Corp0.35
EXPEExpedia Group Inc0.33
ALRMAlarm.com Holdings Inc0.33
MSIMotorola Solutions Inc0.32
CTASCintas Corp0.32
HEIHeico Corp0.31
MRKMerck & Co Inc0.31
ZMZoom Communications Inc0.31
GEVGE Vernova Inc0.30
KEYSKeysight Technologies Inc0.30
ILMNIllumina Inc0.29
INCYIncyte Corp0.29
CVXChevron Corp0.29
CEGConstellation Energy Corp0.28
NRGNRG Energy Inc0.28
LYFTLyft Inc Class A0.27
WDCWestern Digital Corp0.27
LINLinde PLC0.27
REGNRegeneron Pharmaceuticals Inc0.27
ALLEAllegion PLC0.26
EDConsolidated Edison Inc0.26
SRESempra0.26
ANFAbercrombie & Fitch Co Class A0.23
ANETArista Networks Inc0.23
OXYOccidental Petroleum Corp0.23
CAHCardinal Health Inc0.23
FERGFerguson Enterprises Inc0.22
CRCrane Co0.21
DOCUDocusign Inc0.21
LNGCheniere Energy Inc0.21
PLDPrologis Inc0.21
United States Treasury Bills 0%0.19
TENBTenable Holdings Inc0.18
CARTMaplebear Inc0.17
EXELExelixis Inc0.17
CATCaterpillar Inc0.16
FLSFlowserve Corp0.16
MEDPMedpace Holdings Inc0.16
TPCTutor Perini Corp0.16
VEEVVeeva Systems Inc Class A0.16
OUTOutfront Media Inc0.16
VMIValmont Industries Inc0.15
EQIXEquinix Inc0.15
STSensata Technologies Holding PLC0.14
AMAntero Midstream Corp0.13
VIRTVirtu Financial Inc Class A0.13
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.13
MRPMillrose Properties Inc Class A0.13
ACMAECOM0.12
SCCOSouthern Copper Corp0.11
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.11
Spxw Us 04/24/26 C68000.10
AYIAcuity Inc0.09
RUSHARush Enterprises Inc Class A0.09
GAPGap Inc0.09
QRVOQorvo Inc0.09
ROKURoku Inc Class A0.09
AMDAdvanced Micro Devices Inc0.09
Us Dollar0.08
AITApplied Industrial Technologies Inc0.08
ESTCElastic NV0.08
Spxw Us 04/10/26 C67000.08
SPOTSpotify Technology SA0.07
SNEXStoneX Group Inc0.07
UUnity Software Inc Ordinary Shares0.06
VSNTVersant Media Group Inc Class A0.06
EEExcelerate Energy Inc Class A0.06
Net Other Assets0.06
PTCTPTC Therapeutics Inc0.05
CRUSCirrus Logic Inc0.05
ALHCAlignment Healthcare Inc0.05
United States Treasury Bills 0%0.05
United States Treasury Bills 0%0.05
Cash†0.04
MDBMongoDB Inc Class A0.04
ELANElanco Animal Health Inc0.04
BMRNBioMarin Pharmaceutical Inc0.04
DGDollar General Corp0.04
NETCloudflare Inc0.04
GBTGGlobal Business Travel Group Inc Ordinary Shares - Class A0.03
ALNYAlnylam Pharmaceuticals Inc0.03
HQYHealthEquity Inc0.03
DARDarling Ingredients Inc0.03
MORNMorningstar Inc0.02
NSCNorfolk Southern Corp0.02
ROIVRoivant Sciences Ltd Ordinary Shares0.02
TEAMAtlassian Corp Class A0.02
BWABorgWarner Inc0.02
KOCoca-Cola Co0.02
GHGuardant Health Inc0.01
Spx Us 04/17/26 C69200.01
Sp500 Mic Emin Futjun26 Hwam60.01
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.