Basket Holdings: 96AS OF 08/31/2026

SymbolCompanyWeight
Meta Platforms Inc Class A20.69
GOOGLAlphabet Inc Class A14.19
Alphabet Inc Class C7.82
Verizon Communications Inc4.54
Netflix Inc4.52
AT&T Inc4.51
The Walt Disney Co4.50
Comcast Corp Class A3.13
Space Exploration Technologies Corp Class A2.90
T-Mobile US Inc2.85
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A2.68
AppLovin Corp Ordinary Shares - Class A2.63
TTWOTake-Two Interactive Software Inc2.01
Live Nation Entertainment Inc1.72
Roblox Corp Ordinary Shares - Class A1.52
Omnicom Group Inc1.51
Liberty Media Corp Registered Shs Series -C- Formula One1.29
Roku Inc Class A1.26
Reddit Inc Class A Shares1.05
Charter Communications Inc Class A1.01
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.94
Fox Corp Class A0.82
TKO Group Holdings Inc0.69
ECHOEchoStar Corp Class A0.69
NWSANews Corp Class A0.67
Pinterest Inc Class A0.59
NYTNew York Times Co Class A0.59
Match Group Inc Ordinary Shares - New0.55
Fox Corp Class B0.48
Madison Square Garden Sports Corp Class A0.37
LUMNLumen Technologies Inc Ordinary Shares0.36
Snap Inc Class A0.35
Versant Media Group Inc Class A0.35
The Trade Desk Inc Class A0.35
NXSTNexstar Media Group Inc0.32
SIRISirius XM Holdings Inc0.32
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C0.28
IRDMIridium Communications Inc0.26
Globalstar Inc0.26
CNKCinemark Holdings Inc0.23
PSKYParamount Skydance Corp Ordinary Shares - Class B0.22
Sphere Entertainment Co Ordinary Shares - Class A0.22
Magnite Inc0.20
Telephone and Data Systems Inc0.20
Madison Square Garden Entertainment Corp0.18
CarGurus Inc Class A0.16
Atlanta Braves Holdings Inc Class C0.14
AMC Entertainment Holdings Inc Class A0.14
Lionsgate Studios Corp Ordinary Shares - New0.14
Imax Corp0.14
People Inc Ordinary Shares - New0.14
John Wiley & Sons Inc Class A0.12
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A0.11
LBTYALiberty Global Ltd Ordinary Shares - Class A0.11
DoubleVerify Holdings Inc0.11
ZDZiff Davis Inc0.11
TPLXXState Street Instl Trs Pls MMkt Trust0.10
Bandwidth Inc Class A0.09
Trump Media & Technology Group Corp0.09
IDTIDT Corp Class B0.08
NIQ Global Intelligence PLC0.08
Liberty Global Ltd Class C0.08
UNITUniti Group Inc0.08
STUBStubhub Holdings Inc Ordinary Shares - Class A0.07
Yelp Inc0.07
TRIPTripadvisor Inc0.06
ZoomInfo Technologies Inc0.06
ATEXAnterix Inc0.06
LILAKLiberty Latin America Ltd Class C0.06
QuinStreet Inc0.06
Stagwell Inc Ordinary Shares - Class A0.05
USA Today Co Inc0.05
RUMRUM Group Inc Ordinary Shares - Class A0.05
GLIBKLiberty Capital Corp Ordinary Shares - Series C0.05
Grindr Inc Ordinary Shares - Class A0.04
ADArray Digital Infrastructure Inc0.04
EVEREverQuote Inc Class A0.04
Newsmax Inc Class B Shares0.03
Cogent Communications Holdings Inc0.03
Taboola.com Ltd0.03
Sinclair Inc Ordinary Shares - Class A0.03
Nextdoor Holdings Inc Class A0.03
EVCEntravision Communications Corp Class A0.03
Scholastic Corp0.03
Shenandoah Telecommunications Co0.03
CARSCars.com Inc0.03
Clear Channel Outdoor Holdings Inc Ordinary Shares0.03
LILALiberty Latin America Ltd Class A0.02
MediaAlpha Inc Ordinary Shares - Class A0.02
Ibotta Inc Class A common stock0.02
Atlanta Braves Holdings Inc Class A0.02
Net Other Assets0.02
Us Dollar0.01
Gogo Inc0.01
Cash†0.00
S&P Emini Com Ser Fut Sep26 Xa0.00

†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.