Basket Holdings: 139AS OF 08/31/2026

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp8.72
AAPLApple Inc7.87
GOOGLAlphabet Inc Class A5.44
AMZNAmazon.com Inc3.49
MUMicron Technology Inc2.98
AMDAdvanced Micro Devices Inc2.74
INTCIntel Corp2.10
SNDKSanDisk Corp Ordinary Shares1.87
MRNAModerna Inc1.76
LRCXLam Research Corp1.75
LLYEli Lilly and Co1.71
BRK.BBerkshire Hathaway Inc Class B1.65
AMATApplied Materials Inc1.62
JPMJPMorgan Chase & Co1.60
DELLDell Technologies Inc Ordinary Shares - Class C1.57
TSLATesla Inc1.55
STXSeagate Technology Holdings PLC1.47
KLACKLA Corp1.46
LITELumentum Holdings Inc1.38
JNJJohnson & Johnson1.35
WDCWestern Digital Corp1.32
TERTeradyne Inc1.23
VVisa Inc Class A1.22
XOMExxonMobil Holdings Corp1.11
CIENCiena Corp1.03
MRKMerck & Co Inc1.02
UNHUnitedHealth Group Inc0.88
BACBank of America Corp0.85
WMTWalmart Inc0.82
CATCaterpillar Inc0.82
AMGNAmgen Inc0.80
COSTCostco Wholesale Corp0.75
VZVerizon Communications Inc0.73
GSThe Goldman Sachs Group Inc0.73
GEGE Aerospace0.72
CVXChevron Corp0.71
CCitigroup Inc0.71
MSMorgan Stanley0.68
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.67
KOCoca-Cola Co0.66
GEVGE Vernova Inc0.66
RTXRTX Corp0.62
PMPhilip Morris International Inc0.62
CBChubb Ltd0.55
RVMDRevolution Medicines Inc Ordinary Shares0.54
UNPUnion Pacific Corp0.53
BNYBank of New York Mellon Corp0.52
APPAppLovin Corp Ordinary Shares - Class A0.52
ECHOEchoStar Corp Class A0.51
ROKURoku Inc Class A0.51
OSCROscar Health Inc Class A0.50
BEBloom Energy Corp Class A0.50
USBU.S. Bancorp0.50
PNCPNC Financial Services Group Inc0.49
TRVThe Travelers Companies Inc0.49
IRDMIridium Communications Inc0.48
IBKRInteractive Brokers Group Inc Class A0.47
PHParker Hannifin Corp0.46
STTState Street Corp0.46
VICRVicor Corp0.45
BTSGBrightSpring Health Services Inc0.45
PWRQuanta Services Inc0.45
JAZZJazz Pharmaceuticals PLC0.44
JCIJohnson Controls International PLC Registered Shares0.44
LINLinde PLC0.43
VRTVertiv Holdings Co Class A0.42
SYRESpyre Therapeutics Inc0.41
FIXComfort Systems USA Inc0.40
MPCMarathon Petroleum Corp0.39
HWMHowmet Aerospace Inc0.38
VLOValero Energy Corp0.38
ARWRArrowhead Pharmaceuticals Inc0.37
CMICummins Inc0.36
PSXPhillips 660.36
NEENextEra Energy Inc0.35
TJXTJX Companies Inc0.33
Fidelity Securities Lending Cash Central Fund0.33
ATIATI Inc0.32
STRLSterling Infrastructure Inc0.32
TGTTarget Corp0.32
NEMNewmont Corp0.31
Net Other Assets0.31
JBHTJB Hunt Transport Services Inc0.30
WELLWelltower Inc0.30
SBUXStarbucks Corp0.29
MARMarriott International Inc Class A0.27
MNSTMonster Beverage Corp0.27
ADMArcher-Daniels-Midland Co0.27
FCXFreeport-McMoRan Inc0.27
TRGPTarga Resources Corp0.26
CRSCarpenter Technology Corp0.26
HLTHilton Worldwide Holdings Inc0.26
ABNBAirbnb Inc Ordinary Shares - Class A0.26
SOSouthern Co0.26
ROSTRoss Stores Inc0.25
PLDPrologis Inc0.25
GMGeneral Motors Co0.24
PBFPBF Energy Inc Class A0.23
AEPAmerican Electric Power Co Inc0.23
AGXArgan Inc0.22
EBAYeBay Inc0.22
DARDarling Ingredients Inc0.22
EQIXEquinix Inc0.22
FFord Motor Co0.21
FTITechnipFMC PLC0.21
SRESempra0.21
DDominion Energy Inc0.21
ETREntergy Corp0.20
NUENucor Corp0.19
AUAnglogold Ashanti PLC0.19
CASYCasey's General Stores Inc0.18
EXPEExpedia Group Inc0.18
CNPCenterPoint Energy Inc0.17
FIVEFive Below Inc0.17
BWABorgWarner Inc0.16
MUSAMurphy USA Inc0.16
VSXYVictoria's Secret & Co0.16
LQDALiquidia Corp Ordinary Shares0.16
HLHecla Mining Co0.16
DLRDigital Realty Trust Inc0.16
SPGSimon Property Group Inc0.16
Fidelity Cash Central Fund0.16
STLDSteel Dynamics Inc0.15
EIXEdison International0.15
TPRTapestry Inc0.15
VIKViking Holdings Ltd0.14
ORealty Income Corp0.14
PSAPublic Storage0.14
ALBAlbemarle Corp0.13
ESIElement Solutions Inc0.13
VTRVentas Inc0.13
IRMIron Mountain Inc0.12
HSTHost Hotels & Resorts Inc0.10
EGPEastGroup Properties Inc0.10
KRGKite Realty Group Trust0.08
United States Treasury Bills 0%0.03
Cash†0.02
Us Dollar0.01
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.