Basket Holdings: 105AS OF 08/31/2026

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp6.45
AAPLApple Inc5.64
MSFTMicrosoft Corp4.60
AUAnglogold Ashanti PLC4.35
NEMNewmont Corp4.18
VLOValero Energy Corp3.29
PBFPBF Energy Inc Class A3.17
APAAPA Corp3.16
PGProcter & Gamble Co2.54
DARDarling Ingredients Inc2.32
JNJJohnson & Johnson2.28
MOAltria Group Inc2.28
GOOGLAlphabet Inc Class A2.25
AVGOBroadcom Inc2.21
CLColgate-Palmolive Co2.13
MRKMerck & Co Inc2.07
NEENextEra Energy Inc2.01
SPGSimon Property Group Inc1.94
HSTHost Hotels & Resorts Inc1.83
BMYBristol-Myers Squibb Co1.60
REGNRegeneron Pharmaceuticals Inc1.52
EIXEdison International1.50
RPRXRoyalty Pharma PLC Class A1.49
MUMicron Technology Inc1.46
INCYIncyte Corp1.45
CNCCentene Corp1.41
JAZZJazz Pharmaceuticals PLC1.35
UTHRUnited Therapeutics Corp1.33
IRDMIridium Communications Inc1.10
AMDAdvanced Micro Devices Inc1.07
VVisa Inc Class A1.05
METAMeta Platforms Inc Class A0.83
CCitigroup Inc0.70
CSCOCisco Systems Inc0.67
CATCaterpillar Inc0.63
COFCapital One Financial Corp0.62
LRCXLam Research Corp0.61
AMATApplied Materials Inc0.58
TRVThe Travelers Companies Inc0.56
AMPAmeriprise Financial Inc0.56
ABNBAirbnb Inc Ordinary Shares - Class A0.55
ALLAllstate Corp0.54
RNRRenaissanceRe Holdings Ltd0.54
SYFSynchrony Financial0.53
WALWestern Alliance Bancorp0.51
BPOPPopular Inc0.51
ZIONZions Bancorp NA0.50
BKNGBooking Holdings Inc0.50
SNDKSanDisk Corp Ordinary Shares0.49
HRBH&R Block Inc0.48
ENVAEnova International Inc0.47
EXPEExpedia Group Inc0.46
MATXMatson Inc0.46
VRTVertiv Holdings Co Class A0.45
MARMarriott International Inc Class A0.45
TXNTexas Instruments Inc0.44
KLACKLA Corp0.42
ROSTRoss Stores Inc0.42
CMICummins Inc0.41
FIXComfort Systems USA Inc0.41
GMEGameStop Corp Class A0.41
SNASnap-on Inc0.40
Fidelity Securities Lending Cash Central Fund0.40
QCOMQualcomm Inc0.39
STXSeagate Technology Holdings PLC0.38
MLIMueller Industries Inc0.38
CCLCarnival Corporation Ltd0.37
MMacy's Inc0.37
ADIAnalog Devices Inc0.37
STRLSterling Infrastructure Inc0.37
NXTNextpower Inc0.35
WDCWestern Digital Corp0.35
ACNAccenture PLC Class A0.33
ADBEAdobe Inc0.33
DELLDell Technologies Inc Ordinary Shares - Class C0.33
Net Other Assets0.33
FTNTFortinet Inc0.31
AGXArgan Inc0.30
CTSHCognizant Technology Solutions Corp Class A0.23
NXPINXP Semiconductors NV0.23
TERTeradyne Inc0.22
NTAPNetApp Inc0.21
HPQHP Inc0.21
ONON Semiconductor Corp0.20
VZVerizon Communications Inc0.20
ZMZoom Communications Inc0.19
SANMSanmina Corp0.18
QRVOQorvo Inc0.18
TAT&T Inc0.18
FSLRFirst Solar Inc0.17
AVTAvnet Inc0.17
ARWArrow Electronics Inc0.17
MKSIMKS Inc0.17
AMKRAmkor Technology Inc0.16
GFSGLOBALFOUNDRIES Inc0.16
CRUSCirrus Logic Inc0.16
CMCSAComcast Corp Class A0.13
APPAppLovin Corp Ordinary Shares - Class A0.11
MTCHMatch Group Inc Ordinary Shares - New0.08
Fidelity Cash Central Fund0.08
VSNTVersant Media Group Inc Class A0.07
Cash†0.01
Us Dollar0.01
United States Treasury Bills 0%0.01
Sp500 Mic Emin Futsep26 Hwau60.00

†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.