Basket Holdings: 137AS OF 08/31/2026

SymbolCompanyGeographyWeight
NVDANVIDIA CorpUnited States8.57
Apple IncUnited States7.62
GOOGLAlphabet Inc Class AUnited States5.46
Amazon.com IncUnited States3.70
MUMicron Technology IncUnited States2.72
Advanced Micro Devices IncUnited States2.15
JPMorgan Chase & CoUnited States1.76
Eli Lilly and CoUnited States1.74
SanDisk Corp Ordinary SharesUnited States1.72
BRK.BBerkshire Hathaway Inc Class BUnited States1.70
Tesla IncUnited States1.63
Lam Research CorpUnited States1.63
Intel CorpUnited States1.59
AMATApplied Materials IncUnited States1.48
Johnson & JohnsonUnited States1.38
DELLDell Technologies Inc Ordinary Shares - Class CUnited States1.35
STXSeagate Technology Holdings PLCUnited States1.35
KLACKLA CorpUnited States1.34
Western Digital CorpUnited States1.33
LITELumentum Holdings IncUnited States1.32
Visa Inc Class AUnited States1.31
MRNAModerna IncUnited States1.31
CIENCiena CorpUnited States1.14
ExxonMobil Holdings CorpUnited States1.11
Teradyne IncUnited States1.09
MRKMerck & Co IncUnited States1.06
BACBank of America CorpUnited States0.98
UNHUnitedHealth Group IncUnited States0.95
The Goldman Sachs Group IncUnited States0.85
WMTWalmart IncUnited States0.84
AMGNAmgen IncUnited States0.83
CATCaterpillar IncUnited States0.82
Verizon Communications IncUnited States0.81
COSTCostco Wholesale CorpUnited States0.79
GE AerospaceUnited States0.79
MSMorgan StanleyUnited States0.78
CCitigroup IncUnited States0.73
CVXChevron CorpUnited States0.73
RTX CorpUnited States0.70
Coca-Cola CoUnited States0.69
GE Vernova IncUnited States0.64
Philip Morris International IncUnited States0.62
WBDWarner Bros. Discovery Inc Ordinary Shares - Class AUnited States0.62
Bank of New York Mellon CorpUnited States0.59
UNPUnion Pacific CorpUnited States0.59
CBChubb LtdSwitzerland0.58
AppLovin Corp Ordinary Shares - Class AUnited States0.57
U.S. BancorpUnited States0.55
RVMDRevolution Medicines Inc Ordinary SharesUnited States0.55
Roku Inc Class AUnited States0.54
PNCPNC Financial Services Group IncUnited States0.54
Interactive Brokers Group Inc Class AUnited States0.54
State Street CorpUnited States0.52
The Travelers Companies IncUnited States0.51
ECHOEchoStar Corp Class AUnited States0.50
Jazz Pharmaceuticals PLCUnited States0.49
Oscar Health Inc Class AUnited States0.49
IRDMIridium Communications IncUnited States0.48
Parker Hannifin CorpUnited States0.48
BTSGBrightSpring Health Services IncUnited States0.47
Arrowhead Pharmaceuticals IncUnited States0.47
Linde PLCUnited States0.45
VRTVertiv Holdings Co Class AUnited States0.45
Quanta Services IncUnited States0.43
Johnson Controls International PLC Registered SharesUnited States0.42
Spyre Therapeutics IncUnited States0.42
Howmet Aerospace IncUnited States0.42
CMICummins IncUnited States0.40
NEENextEra Energy IncUnited States0.39
Bloom Energy Corp Class AUnited States0.38
FIXComfort Systems USA IncUnited States0.38
LQDALiquidia Corp Ordinary SharesUnited States0.37
MPCMarathon Petroleum CorpUnited States0.37
VLOValero Energy CorpUnited States0.36
JB Hunt Transport Services IncUnited States0.36
ATIATI IncUnited States0.35
NEMNewmont CorpUnited States0.35
PSXPhillips 66United States0.35
TJX Companies IncUnited States0.34
Starbucks CorpUnited States0.33
TGTTarget CorpUnited States0.33
Carpenter Technology CorpUnited States0.32
STRLSterling Infrastructure IncUnited States0.32
Welltower IncUnited States0.32
Monster Beverage CorpUnited States0.30
Freeport-McMoRan IncUnited States0.30
ABNBAirbnb Inc Ordinary Shares - Class AUnited States0.30
Vicor CorpUnited States0.29
Archer-Daniels-Midland CoUnited States0.28
Targa Resources CorpUnited States0.28
SOSouthern CoUnited States0.28
General Motors CoUnited States0.27
PLDPrologis IncUnited States0.27
MARMarriott International Inc Class AUnited States0.26
Hilton Worldwide Holdings IncUnited States0.26
Ross Stores IncUnited States0.25
DARDarling Ingredients IncUnited States0.25
Argan IncUnited States0.25
FFord Motor CoUnited States0.24
AUAnglogold Ashanti PLCUnited States0.24
FTITechnipFMC PLCUnited States0.24
American Electric Power Co IncUnited States0.24
DDominion Energy IncUnited States0.23
Casey's General Stores IncUnited States0.23
EQIXEquinix IncUnited States0.23
SRESempraUnited States0.22
Entergy CorpUnited States0.22
PBFPBF Energy Inc Class AUnited States0.22
EXPEExpedia Group IncUnited States0.22
EBAYeBay IncUnited States0.22
Nucor CorpUnited States0.20
Five Below IncUnited States0.19
CenterPoint Energy IncUnited States0.19
Hecla Mining CoUnited States0.19
BWABorgWarner IncUnited States0.18
Simon Property Group IncUnited States0.18
Murphy USA IncUnited States0.17
ALBAlbemarle CorpUnited States0.17
DLRDigital Realty Trust IncUnited States0.17
Tapestry IncUnited States0.16
Victoria's Secret & CoUnited States0.16
Steel Dynamics IncUnited States0.16
Realty Income CorpUnited States0.16
Viking Holdings LtdUnited States0.15
Edison InternationalUnited States0.15
PSAPublic StorageUnited States0.15
Ventas IncUnited States0.14
Element Solutions IncUnited States0.13
IRMIron Mountain IncUnited States0.13
EastGroup Properties IncUnited States0.10
Host Hotels & Resorts IncUnited States0.10
KRGKite Realty Group TrustUnited States0.09
Us Dollar0.08
Net Other Assets0.05
United States Treasury Bills 0%United States0.03
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.