Basket Holdings: 142AS OF 04/30/2026

SymbolCompanyWeight
NVDANVIDIA Corp8.05
AAPLApple Inc7.37
GOOGLAlphabet Inc Class A5.81
AVGOBroadcom Inc3.89
AMZNAmazon.com Inc3.80
MUMicron Technology Inc3.19
METAMeta Platforms Inc Class A2.23
TSLATesla Inc1.85
LLYEli Lilly and Co1.81
Fidelity Securities Lending Cash Central Fund1.80
Net Other Assets1.77
SNDKSanDisk Corp Ordinary Shares1.73
LRCXLam Research Corp1.65
BRK.BBerkshire Hathaway Inc Class B1.63
JPMJPMorgan Chase & Co1.53
AMATApplied Materials Inc1.51
STXSeagate Technology Holdings PLC1.43
WDCWestern Digital Corp1.34
KLACKLA Corp1.33
JNJJohnson & Johnson1.25
GLWCorning Inc1.18
COHRCoherent Corp1.10
CIENCiena Corp1.09
TERTeradyne Inc1.05
XOMExxon Mobil Corp1.01
MRKMerck & Co Inc0.96
LITELumentum Holdings Inc0.93
CATCaterpillar Inc0.90
WMTWalmart Inc0.90
GSThe Goldman Sachs Group Inc0.90
BACBank of America Corp0.89
GEGE Aerospace0.85
MSMorgan Stanley0.81
COSTCostco Wholesale Corp0.80
WFCWells Fargo & Co0.74
AMGNAmgen Inc0.74
CCitigroup Inc0.73
RTXRTX Corp0.68
RKLBRocket Lab Corp0.68
BTSGBrightSpring Health Services Inc0.66
GEVGE Vernova Inc0.66
KOCoca-Cola Co0.65
CVXChevron Corp0.64
SCHWCharles Schwab Corp0.61
RVMDRevolution Medicines Inc Ordinary Shares0.59
BNYBank of New York Mellon Corp0.58
VZVerizon Communications Inc0.58
ROIVRoivant Sciences Ltd Ordinary Shares0.55
ARWRArrowhead Pharmaceuticals Inc0.55
ELANElanco Animal Health Inc0.55
USBU.S. Bancorp0.53
IBKRInteractive Brokers Group Inc Class A0.52
SYRESpyre Therapeutics Inc0.51
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.51
STTState Street Corp0.50
COGTCogent Biosciences Inc0.50
HWMHowmet Aerospace Inc0.50
PLPlanet Labs PBC Class A0.49
VRTVertiv Holdings Co Class A0.49
PEPPepsiCo Inc0.48
PWRQuanta Services Inc0.48
NTRSNorthern Trust Corp0.47
NXTNextpower Inc Class A0.47
PHParker Hannifin Corp0.46
CFGCitizens Financial Group Inc0.45
CMICummins Inc0.45
JHGJanus Henderson Group PLC0.44
BEBloom Energy Corp Class A0.44
VICRVicor Corp0.43
NVTnVent Electric PLC0.43
LINLinde PLC0.43
JCIJohnson Controls International PLC Registered Shares0.42
FIXComfort Systems USA Inc0.42
MCDMcDonald's Corp0.41
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.40
NEENextEra Energy Inc0.39
TJXTJX Companies Inc0.37
AGXArgan Inc0.35
ECGEverus Construction Group Inc0.35
MNSTMonster Beverage Corp0.34
SATSEchoStar Corp Class A0.34
FFord Motor Co0.29
ADMArcher-Daniels-Midland Co0.29
VLOValero Energy Corp0.28
NEMNewmont Corp0.28
WELLWelltower Inc0.28
PLDPrologis Inc0.28
PSXPhillips 660.27
FCXFreeport-McMoRan Inc0.26
MARMarriott International Inc Class A0.26
GMGeneral Motors Co0.25
BKRBaker Hughes Co Class A0.25
CASYCasey's General Stores Inc0.25
DGDollar General Corp0.25
DDominion Energy Inc0.25
BGBunge Global SA0.24
HLTHilton Worldwide Holdings Inc0.24
ROSTRoss Stores Inc0.24
AEPAmerican Electric Power Co Inc0.24
SRESempra0.23
EQIXEquinix Inc0.23
ETREntergy Corp0.22
EBAYeBay Inc0.21
HALHalliburton Co0.21
ORAOrmat Technologies Inc0.20
CRHCRH PLC0.20
NUENucor Corp0.20
EIXEdison International0.20
FTITechnipFMC PLC0.20
CVNACarvana Co Class A0.20
BWABorgWarner Inc0.19
ATOAtmos Energy Corp0.18
AESThe AES Corp0.18
TPRTapestry Inc0.18
VIKViking Holdings Ltd0.18
APAAPA Corp0.18
SPGSimon Property Group Inc0.18
VALValaris Ltd0.17
BURLBurlington Stores Inc0.17
AUAnglogold Ashanti PLC0.17
DLRDigital Realty Trust Inc0.17
ULTAUlta Beauty Inc0.16
EXPEExpedia Group Inc0.16
AAAlcoa Corp0.16
WWayfair Inc Class A0.16
ORealty Income Corp0.16
CDECoeur Mining Inc0.15
FIVEFive Below Inc0.15
VTRVentas Inc0.14
HLHecla Mining Co0.13
ALBAlbemarle Corp0.13
HSTHost Hotels & Resorts Inc0.12
IBPInstalled Building Products Inc0.11
OHIOmega Healthcare Investors Inc0.11
JLLJones Lang LaSalle Inc0.10
AHRAmerican Healthcare REIT Inc Ordinary Shares0.10
FRFirst Industrial Realty Trust Inc0.10
Fidelity Cash Central Fund0.10
Us Dollar0.02
Sp500 Mic Emin Futjun26 Hwam60.02
Cash†0.01
United States Treasury Bills 0%0.00

†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.