Basket Holdings: 105AS OF 08/31/2026

SymbolCompanyWeight
NVDANVIDIA Corp6.73
AAPLApple Inc5.98
MSFTMicrosoft Corp4.69
NEMNewmont Corp3.86
AUAnglogold Ashanti PLC3.67
VLOValero Energy Corp3.59
PBFPBF Energy Inc Class A3.38
APAAPA Corp3.07
PGProcter & Gamble Co2.56
GOOGLAlphabet Inc Class A2.30
JNJJohnson & Johnson2.29
MOAltria Group Inc2.26
DARDarling Ingredients Inc2.14
AVGOBroadcom Inc2.11
MRKMerck & Co Inc2.05
CLColgate-Palmolive Co2.04
HSTHost Hotels & Resorts Inc1.89
NEENextEra Energy Inc1.87
SPGSimon Property Group Inc1.85
MUMicron Technology Inc1.63
BMYBristol-Myers Squibb Co1.51
EIXEdison International1.50
REGNRegeneron Pharmaceuticals Inc1.45
INCYIncyte Corp1.44
UTHRUnited Therapeutics Corp1.43
RPRXRoyalty Pharma PLC Class A1.43
AMDAdvanced Micro Devices Inc1.40
CNCCentene Corp1.37
JAZZJazz Pharmaceuticals PLC1.26
IRDMIridium Communications Inc1.13
METAMeta Platforms Inc Class A1.06
VVisa Inc Class A1.00
CCitigroup Inc0.69
LRCXLam Research Corp0.67
CSCOCisco Systems Inc0.66
AMATApplied Materials Inc0.65
CATCaterpillar Inc0.64
Fidelity Securities Lending Cash Central Fund0.58
COFCapital One Financial Corp0.56
TRVThe Travelers Companies Inc0.55
GMEGameStop Corp Class A0.55
SNDKSanDisk Corp Ordinary Shares0.54
RNRRenaissanceRe Holdings Ltd0.53
Net Other Assets0.51
SYFSynchrony Financial0.50
AMPAmeriprise Financial Inc0.50
ABNBAirbnb Inc Ordinary Shares - Class A0.49
WALWestern Alliance Bancorp0.49
ZIONZions Bancorp NA0.48
TXNTexas Instruments Inc0.48
KLACKLA Corp0.48
MARMarriott International Inc Class A0.47
ALLAllstate Corp0.47
BPOPPopular Inc0.47
MATXMatson Inc0.45
ROSTRoss Stores Inc0.44
FIXComfort Systems USA Inc0.44
VRTVertiv Holdings Co Class A0.43
QCOMQualcomm Inc0.43
STXSeagate Technology Holdings PLC0.43
ADIAnalog Devices Inc0.41
BKNGBooking Holdings Inc0.41
DELLDell Technologies Inc Ordinary Shares - Class C0.40
MMacy's Inc0.39
STRLSterling Infrastructure Inc0.39
EXPEExpedia Group Inc0.38
CMICummins Inc0.38
CCLCarnival Corporation Ltd0.38
HRBH&R Block Inc0.38
SNASnap-on Inc0.38
MLIMueller Industries Inc0.37
WDCWestern Digital Corp0.36
ENVAEnova International Inc0.35
NXTNextpower Inc0.34
FTNTFortinet Inc0.33
ACNAccenture PLC Class A0.32
AGXArgan Inc0.27
ADBEAdobe Inc0.27
NXPINXP Semiconductors NV0.25
TERTeradyne Inc0.25
NTAPNetApp Inc0.24
HPQHP Inc0.23
QRVOQorvo Inc0.22
ONON Semiconductor Corp0.21
CTSHCognizant Technology Solutions Corp Class A0.21
AVTAvnet Inc0.19
ARWArrow Electronics Inc0.19
SANMSanmina Corp0.19
CRUSCirrus Logic Inc0.18
MKSIMKS Inc0.18
VZVerizon Communications Inc0.18
ZMZoom Communications Inc0.18
GFSGLOBALFOUNDRIES Inc0.17
TAT&T Inc0.17
AMKRAmkor Technology Inc0.17
FSLRFirst Solar Inc0.15
CMCSAComcast Corp Class A0.11
APPAppLovin Corp Ordinary Shares - Class A0.11
MTCHMatch Group Inc Ordinary Shares - New0.08
Fidelity Cash Central Fund0.07
VSNTVersant Media Group Inc Class A0.06
Cash†0.02
Us Dollar0.02
United States Treasury Bills 0%0.01
Sp500 Mic Emin Futdec26 Hwaz60.00

†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.