Basket Holdings: 124AS OF 09/30/2025

SymbolCompanyWeight
NVDANVIDIA Corp8.50
MSFTMicrosoft Corp7.15
AAPLApple Inc7.00
GOOGLAlphabet Inc Class A4.16
AVGOBroadcom Inc3.67
METAMeta Platforms Inc Class A2.59
JPMJPMorgan Chase & Co2.28
LLYEli Lilly and Co1.56
JNJJohnson & Johnson1.51
ABNABN AMRO Bank NV NLDR1.48
ABBVAbbVie Inc1.46
CSCOCisco Systems Inc1.39
HDThe Home Depot Inc1.38
BACBank of America Corp1.37
IBMInternational Business Machines Corp1.35
CCitigroup Inc1.27
DELLDell Technologies Inc Ordinary Shares - Class C1.26
WFCWells Fargo & Co1.24
GEGE Aerospace1.22
MSMorgan Stanley1.18
TXNTexas Instruments Inc1.15
MCDMcDonald's Corp1.14
TJXTJX Companies Inc1.13
MCHPMicrochip Technology Inc1.11
GMGeneral Motors Co1.07
CVSCVS Health Corp1.06
CMECME Group Inc Class A1.00
XOMExxon Mobil Corp1.00
CATCaterpillar Inc1.00
FFord Motor Co0.98
RTXRTX Corp0.97
MRKMerck & Co Inc0.96
PGProcter & Gamble Co0.94
UNHUnitedHealth Group Inc0.93
PMPhilip Morris International Inc0.90
USBU.S. Bancorp0.90
AFGAmerican Financial Group Inc0.89
PFEPfizer Inc0.88
AMGNAmgen Inc0.86
NKENike Inc Class B0.84
KOCoca-Cola Co0.83
MBGMercedes-Benz Group AG0.81
OMFOneMain Holdings Inc0.77
J36Jardine Matheson Holdings Ltd0.77
HPQHP Inc0.77
NLYAnnaly Capital Management Inc0.77
PRUPrudential Financial Inc0.75
7272Yamaha Motor Co Ltd0.72
SBUXStarbucks Corp0.72
LMTLockheed Martin Corp0.70
PEPPepsiCo Inc0.70
UNPUnion Pacific Corp0.69
MOAltria Group Inc0.69
TPGTPG Inc Ordinary Shares - Class A0.69
HONHoneywell International Inc0.67
ADPAutomatic Data Processing Inc0.65
00001CK Hutchison Holdings Ltd0.64
Fidelity Securities Lending Cash Central Fund0.64
CVXChevron Corp0.63
WHRWhirlpool Corp0.59
STLAMStellantis NV0.54
LINLinde PLC0.54
Net Other Assets0.54
C6LSingapore Airlines Ltd0.52
PCARPACCAR Inc0.52
RANDRandstad NV0.47
UPSUnited Parcel Service Inc Class B0.45
NEENextEra Energy Inc0.44
CACarrefour0.43
KHCThe Kraft Heinz Co0.41
DISThe Walt Disney Co0.40
TAT&T Inc0.40
VZVerizon Communications Inc0.37
SOSouthern Co0.37
DUKDuke Energy Corp0.35
PLDPrologis Inc0.30
DDominion Energy Inc0.29
EOGEOG Resources Inc0.29
AMTAmerican Tower Corp0.28
EXCExelon Corp0.27
DVNDevon Energy Corp0.26
AESThe AES Corp0.25
TMUST-Mobile US Inc0.25
CMCSAComcast Corp Class A0.25
APDAir Products and Chemicals Inc0.24
ORealty Income Corp0.24
FANGDiamondback Energy Inc0.23
EIXEdison International0.23
SPGSimon Property Group Inc0.23
CHRDChord Energy Corp Ordinary Shares - New0.21
CCICrown Castle Inc0.21
VICIVICI Properties Inc Ordinary Shares0.20
PSAPublic Storage0.20
IPInternational Paper Co0.19
EAElectronic Arts Inc0.19
FMGFortescue Ltd0.18
VNOMViper Energy Inc Ordinary Shares - Class A0.18
FMCFMC Corp0.17
OHIOmega Healthcare Investors Inc0.17
AMCRAmcor PLC Ordinary Shares0.16
HSTHost Hotels & Resorts Inc0.16
GLPIGaming and Leisure Properties Inc0.15
PSKYParamount Skydance Corp Ordinary Shares - Class B0.14
DOWDow Inc0.13
LYBLyondellBasell Industries NV Class A0.13
FOXAFox Corp Class A0.12
NYTNew York Times Co Class A0.10
NWSANews Corp Class A0.10
NXSTNexstar Media Group Inc0.10
IPGThe Interpublic Group of Companies Inc0.09
OMCOmnicom Group Inc0.09
WMGWarner Music Group Corp Ordinary Shares - Class A0.08
SIRISirius XM Holdings Inc0.07
European Monetary Unit (Euro)0.04
Fidelity Cash Central Fund0.04
Cash†0.02
Us Dollar0.02
Singapore Dollar0.02
Japanese Yen0.02
Australian Dollar0.02
United States Treasury Bills 0%0.02
Swedish Krona0.01
Hong Kong Dollar0.01
Uk Pound0.01

†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.