Basket Holdings: 137AS OF 08/31/2026

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp8.57
Apple Inc7.62
GOOGLAlphabet Inc Class A5.46
Amazon.com Inc3.70
MUMicron Technology Inc2.72
Advanced Micro Devices Inc2.15
JPMorgan Chase & Co1.76
Eli Lilly and Co1.74
SanDisk Corp Ordinary Shares1.72
BRK.BBerkshire Hathaway Inc Class B1.70
Tesla Inc1.63
Lam Research Corp1.63
Intel Corp1.59
AMATApplied Materials Inc1.48
Johnson & Johnson1.38
DELLDell Technologies Inc Ordinary Shares - Class C1.35
STXSeagate Technology Holdings PLC1.35
KLACKLA Corp1.34
Western Digital Corp1.33
LITELumentum Holdings Inc1.32
Visa Inc Class A1.31
MRNAModerna Inc1.31
CIENCiena Corp1.14
ExxonMobil Holdings Corp1.11
Teradyne Inc1.09
MRKMerck & Co Inc1.06
BACBank of America Corp0.98
UNHUnitedHealth Group Inc0.95
The Goldman Sachs Group Inc0.85
WMTWalmart Inc0.84
AMGNAmgen Inc0.83
CATCaterpillar Inc0.82
Verizon Communications Inc0.81
COSTCostco Wholesale Corp0.79
GE Aerospace0.79
MSMorgan Stanley0.78
CCitigroup Inc0.73
CVXChevron Corp0.73
RTX Corp0.70
Coca-Cola Co0.69
GE Vernova Inc0.64
Philip Morris International Inc0.62
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.62
Bank of New York Mellon Corp0.59
UNPUnion Pacific Corp0.59
CBChubb Ltd0.58
AppLovin Corp Ordinary Shares - Class A0.57
U.S. Bancorp0.55
RVMDRevolution Medicines Inc Ordinary Shares0.55
Roku Inc Class A0.54
PNCPNC Financial Services Group Inc0.54
Interactive Brokers Group Inc Class A0.54
State Street Corp0.52
The Travelers Companies Inc0.51
ECHOEchoStar Corp Class A0.50
Jazz Pharmaceuticals PLC0.49
Oscar Health Inc Class A0.49
IRDMIridium Communications Inc0.48
Parker Hannifin Corp0.48
BTSGBrightSpring Health Services Inc0.47
Arrowhead Pharmaceuticals Inc0.47
Linde PLC0.45
VRTVertiv Holdings Co Class A0.45
Quanta Services Inc0.43
Johnson Controls International PLC Registered Shares0.42
Spyre Therapeutics Inc0.42
Howmet Aerospace Inc0.42
CMICummins Inc0.40
NEENextEra Energy Inc0.39
Bloom Energy Corp Class A0.38
FIXComfort Systems USA Inc0.38
LQDALiquidia Corp Ordinary Shares0.37
MPCMarathon Petroleum Corp0.37
VLOValero Energy Corp0.36
JB Hunt Transport Services Inc0.36
ATIATI Inc0.35
NEMNewmont Corp0.35
PSXPhillips 660.35
TJX Companies Inc0.34
Starbucks Corp0.33
TGTTarget Corp0.33
Carpenter Technology Corp0.32
STRLSterling Infrastructure Inc0.32
Welltower Inc0.32
Monster Beverage Corp0.30
Freeport-McMoRan Inc0.30
ABNBAirbnb Inc Ordinary Shares - Class A0.30
Vicor Corp0.29
Archer-Daniels-Midland Co0.28
Targa Resources Corp0.28
SOSouthern Co0.28
General Motors Co0.27
PLDPrologis Inc0.27
MARMarriott International Inc Class A0.26
Hilton Worldwide Holdings Inc0.26
Ross Stores Inc0.25
DARDarling Ingredients Inc0.25
Argan Inc0.25
FFord Motor Co0.24
AUAnglogold Ashanti PLC0.24
FTITechnipFMC PLC0.24
American Electric Power Co Inc0.24
DDominion Energy Inc0.23
Casey's General Stores Inc0.23
EQIXEquinix Inc0.23
SRESempra0.22
Entergy Corp0.22
PBFPBF Energy Inc Class A0.22
EXPEExpedia Group Inc0.22
EBAYeBay Inc0.22
Nucor Corp0.20
Five Below Inc0.19
CenterPoint Energy Inc0.19
Hecla Mining Co0.19
BWABorgWarner Inc0.18
Simon Property Group Inc0.18
Murphy USA Inc0.17
ALBAlbemarle Corp0.17
DLRDigital Realty Trust Inc0.17
Tapestry Inc0.16
Victoria's Secret & Co0.16
Steel Dynamics Inc0.16
Realty Income Corp0.16
Viking Holdings Ltd0.15
Edison International0.15
PSAPublic Storage0.15
Ventas Inc0.14
Element Solutions Inc0.13
IRMIron Mountain Inc0.13
EastGroup Properties Inc0.10
Host Hotels & Resorts Inc0.10
KRGKite Realty Group Trust0.09
Us Dollar0.08
Net Other Assets0.05
United States Treasury Bills 0%0.03
Cash†0.02
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.