Basket Holdings: 105AS OF 08/31/2026

SymbolCompanyGeographyWeight
NVDANVIDIA CorpUnited States6.45
AAPLApple IncUnited States5.64
MSFTMicrosoft CorpUnited States4.60
AUAnglogold Ashanti PLCUnited States4.35
NEMNewmont CorpUnited States4.18
VLOValero Energy CorpUnited States3.29
PBFPBF Energy Inc Class AUnited States3.17
APAAPA CorpUnited States3.16
PGProcter & Gamble CoUnited States2.54
DARDarling Ingredients IncUnited States2.32
JNJJohnson & JohnsonUnited States2.28
MOAltria Group IncUnited States2.28
GOOGLAlphabet Inc Class AUnited States2.25
AVGOBroadcom IncUnited States2.21
CLColgate-Palmolive CoUnited States2.13
MRKMerck & Co IncUnited States2.07
NEENextEra Energy IncUnited States2.01
SPGSimon Property Group IncUnited States1.94
HSTHost Hotels & Resorts IncUnited States1.83
BMYBristol-Myers Squibb CoUnited States1.60
REGNRegeneron Pharmaceuticals IncUnited States1.52
EIXEdison InternationalUnited States1.50
RPRXRoyalty Pharma PLC Class AUnited States1.49
MUMicron Technology IncUnited States1.46
INCYIncyte CorpUnited States1.45
CNCCentene CorpUnited States1.41
JAZZJazz Pharmaceuticals PLCUnited States1.35
UTHRUnited Therapeutics CorpUnited States1.33
IRDMIridium Communications IncUnited States1.10
AMDAdvanced Micro Devices IncUnited States1.07
VVisa Inc Class AUnited States1.05
METAMeta Platforms Inc Class AUnited States0.83
CCitigroup IncUnited States0.70
CSCOCisco Systems IncUnited States0.67
CATCaterpillar IncUnited States0.63
COFCapital One Financial CorpUnited States0.62
LRCXLam Research CorpUnited States0.61
AMATApplied Materials IncUnited States0.58
TRVThe Travelers Companies IncUnited States0.56
AMPAmeriprise Financial IncUnited States0.56
ABNBAirbnb Inc Ordinary Shares - Class AUnited States0.55
ALLAllstate CorpUnited States0.54
RNRRenaissanceRe Holdings LtdUnited States0.54
SYFSynchrony FinancialUnited States0.53
WALWestern Alliance BancorpUnited States0.51
BPOPPopular IncPuerto Rico0.51
ZIONZions Bancorp NAUnited States0.50
BKNGBooking Holdings IncUnited States0.50
SNDKSanDisk Corp Ordinary SharesUnited States0.49
HRBH&R Block IncUnited States0.48
ENVAEnova International IncUnited States0.47
EXPEExpedia Group IncUnited States0.46
MATXMatson IncUnited States0.46
VRTVertiv Holdings Co Class AUnited States0.45
MARMarriott International Inc Class AUnited States0.45
TXNTexas Instruments IncUnited States0.44
KLACKLA CorpUnited States0.42
ROSTRoss Stores IncUnited States0.42
CMICummins IncUnited States0.41
FIXComfort Systems USA IncUnited States0.41
GMEGameStop Corp Class AUnited States0.41
SNASnap-on IncUnited States0.40
Fidelity Securities Lending Cash Central FundUnited States0.40
QCOMQualcomm IncUnited States0.39
STXSeagate Technology Holdings PLCUnited States0.38
MLIMueller Industries IncUnited States0.38
CCLCarnival Corporation LtdUnited States0.37
MMacy's IncUnited States0.37
ADIAnalog Devices IncUnited States0.37
STRLSterling Infrastructure IncUnited States0.37
NXTNextpower IncUnited States0.35
WDCWestern Digital CorpUnited States0.35
ACNAccenture PLC Class AUnited States0.33
ADBEAdobe IncUnited States0.33
DELLDell Technologies Inc Ordinary Shares - Class CUnited States0.33
Net Other Assets0.33
FTNTFortinet IncUnited States0.31
AGXArgan IncUnited States0.30
CTSHCognizant Technology Solutions Corp Class AUnited States0.23
NXPINXP Semiconductors NVUnited States0.23
TERTeradyne IncUnited States0.22
NTAPNetApp IncUnited States0.21
HPQHP IncUnited States0.21
ONON Semiconductor CorpUnited States0.20
VZVerizon Communications IncUnited States0.20
ZMZoom Communications IncUnited States0.19
SANMSanmina CorpUnited States0.18
QRVOQorvo IncUnited States0.18
TAT&T IncUnited States0.18
FSLRFirst Solar IncUnited States0.17
AVTAvnet IncUnited States0.17
ARWArrow Electronics IncUnited States0.17
MKSIMKS IncUnited States0.17
AMKRAmkor Technology IncUnited States0.16
GFSGLOBALFOUNDRIES IncUnited States0.16
CRUSCirrus Logic IncUnited States0.16
CMCSAComcast Corp Class AUnited States0.13
APPAppLovin Corp Ordinary Shares - Class AUnited States0.11
MTCHMatch Group Inc Ordinary Shares - NewUnited States0.08
Fidelity Cash Central FundUnited States0.08
VSNTVersant Media Group Inc Class AUnited States0.07
Cash†0.01
Us Dollar0.01
United States Treasury Bills 0%United States0.01
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.