Basket Holdings: 137AS OF 08/31/2026

SymbolCompanyGeographyWeight
NVDANVIDIA CorpUnited States8.57
AAPLApple IncUnited States7.62
GOOGLAlphabet Inc Class AUnited States5.46
AMZNAmazon.com IncUnited States3.70
MUMicron Technology IncUnited States2.72
AMDAdvanced Micro Devices IncUnited States2.15
JPMJPMorgan Chase & CoUnited States1.76
LLYEli Lilly and CoUnited States1.74
SNDKSanDisk Corp Ordinary SharesUnited States1.72
BRK.BBerkshire Hathaway Inc Class BUnited States1.70
LRCXLam Research CorpUnited States1.63
TSLATesla IncUnited States1.63
INTCIntel CorpUnited States1.59
AMATApplied Materials IncUnited States1.48
JNJJohnson & JohnsonUnited States1.38
STXSeagate Technology Holdings PLCUnited States1.35
DELLDell Technologies Inc Ordinary Shares - Class CUnited States1.35
KLACKLA CorpUnited States1.34
WDCWestern Digital CorpUnited States1.33
LITELumentum Holdings IncUnited States1.32
MRNAModerna IncUnited States1.31
VVisa Inc Class AUnited States1.31
CIENCiena CorpUnited States1.14
XOMExxonMobil Holdings CorpUnited States1.11
TERTeradyne IncUnited States1.09
MRKMerck & Co IncUnited States1.06
BACBank of America CorpUnited States0.98
UNHUnitedHealth Group IncUnited States0.95
GSThe Goldman Sachs Group IncUnited States0.85
WMTWalmart IncUnited States0.84
AMGNAmgen IncUnited States0.83
CATCaterpillar IncUnited States0.82
VZVerizon Communications IncUnited States0.81
GEGE AerospaceUnited States0.79
COSTCostco Wholesale CorpUnited States0.79
MSMorgan StanleyUnited States0.78
CVXChevron CorpUnited States0.73
CCitigroup IncUnited States0.73
RTXRTX CorpUnited States0.70
KOCoca-Cola CoUnited States0.69
GEVGE Vernova IncUnited States0.64
PMPhilip Morris International IncUnited States0.62
WBDWarner Bros. Discovery Inc Ordinary Shares - Class AUnited States0.62
BNYBank of New York Mellon CorpUnited States0.59
UNPUnion Pacific CorpUnited States0.59
CBChubb LtdSwitzerland0.58
APPAppLovin Corp Ordinary Shares - Class AUnited States0.57
USBU.S. BancorpUnited States0.55
RVMDRevolution Medicines Inc Ordinary SharesUnited States0.55
ROKURoku Inc Class AUnited States0.54
PNCPNC Financial Services Group IncUnited States0.54
IBKRInteractive Brokers Group Inc Class AUnited States0.54
STTState Street CorpUnited States0.52
TRVThe Travelers Companies IncUnited States0.51
ECHOEchoStar Corp Class AUnited States0.50
JAZZJazz Pharmaceuticals PLCUnited States0.49
OSCROscar Health Inc Class AUnited States0.49
IRDMIridium Communications IncUnited States0.48
PHParker Hannifin CorpUnited States0.48
BTSGBrightSpring Health Services IncUnited States0.47
ARWRArrowhead Pharmaceuticals IncUnited States0.47
LINLinde PLCUnited States0.45
VRTVertiv Holdings Co Class AUnited States0.45
PWRQuanta Services IncUnited States0.43
JCIJohnson Controls International PLC Registered SharesUnited States0.42
SYRESpyre Therapeutics IncUnited States0.42
HWMHowmet Aerospace IncUnited States0.42
CMICummins IncUnited States0.40
NEENextEra Energy IncUnited States0.39
BEBloom 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
JBHTJB Hunt Transport Services IncUnited States0.36
ATIATI IncUnited States0.35
NEMNewmont CorpUnited States0.35
PSXPhillips 66United States0.35
TJXTJX Companies IncUnited States0.34
SBUXStarbucks CorpUnited States0.33
TGTTarget CorpUnited States0.33
STRLSterling Infrastructure IncUnited States0.32
CRSCarpenter Technology CorpUnited States0.32
WELLWelltower IncUnited States0.32
MNSTMonster Beverage CorpUnited States0.30
FCXFreeport-McMoRan IncUnited States0.30
ABNBAirbnb Inc Ordinary Shares - Class AUnited States0.30
VICRVicor CorpUnited States0.29
ADMArcher-Daniels-Midland CoUnited States0.28
TRGPTarga Resources CorpUnited States0.28
SOSouthern CoUnited States0.28
GMGeneral Motors CoUnited States0.27
PLDPrologis IncUnited States0.27
MARMarriott International Inc Class AUnited States0.26
HLTHilton Worldwide Holdings IncUnited States0.26
DARDarling Ingredients IncUnited States0.25
ROSTRoss Stores IncUnited States0.25
AGXArgan IncUnited States0.25
AUAnglogold Ashanti PLCUnited States0.24
FFord Motor CoUnited States0.24
FTITechnipFMC PLCUnited States0.24
AEPAmerican Electric Power Co IncUnited States0.24
CASYCasey's General Stores IncUnited States0.23
DDominion Energy IncUnited States0.23
EQIXEquinix IncUnited States0.23
SRESempraUnited States0.22
ETREntergy CorpUnited States0.22
PBFPBF Energy Inc Class AUnited States0.22
EXPEExpedia Group IncUnited States0.22
EBAYeBay IncUnited States0.22
NUENucor CorpUnited States0.20
FIVEFive Below IncUnited States0.19
CNPCenterPoint Energy IncUnited States0.19
HLHecla Mining CoUnited States0.19
BWABorgWarner IncUnited States0.18
SPGSimon Property Group IncUnited States0.18
MUSAMurphy USA IncUnited States0.17
ALBAlbemarle CorpUnited States0.17
DLRDigital Realty Trust IncUnited States0.17
STLDSteel Dynamics IncUnited States0.16
TPRTapestry IncUnited States0.16
VSXYVictoria's Secret & CoUnited States0.16
ORealty Income CorpUnited States0.16
VIKViking Holdings LtdUnited States0.15
EIXEdison InternationalUnited States0.15
PSAPublic StorageUnited States0.15
VTRVentas IncUnited States0.14
ESIElement Solutions IncUnited States0.13
IRMIron Mountain IncUnited States0.13
EGPEastGroup Properties IncUnited States0.10
HSTHost 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.