Basket Holdings: 126AS OF 08/31/2026

SymbolCompanyGeographyWeight
NVDANVIDIA CorpUnited States8.71
Apple IncUnited States7.64
Microsoft CorpUnited States6.43
GOOGLAlphabet Inc Class AUnited States4.88
DELLDell Technologies Inc Ordinary Shares - Class CUnited States3.56
Broadcom IncUnited States3.55
JPMorgan Chase & CoUnited States2.13
Eli Lilly and CoUnited States1.96
Cisco Systems IncUnited States1.85
Meta Platforms Inc Class AUnited States1.85
Johnson & JohnsonUnited States1.63
Fidelity Cash Central FundUnited States1.44
UNHUnitedHealth Group IncUnited States1.41
HP IncUnited States1.40
ABBVAbbVie IncUnited States1.40
BACBank of America CorpUnited States1.35
MRKMerck & Co IncUnited States1.31
The Goldman Sachs Group IncUnited States1.21
ExxonMobil Holdings CorpUnited States1.15
CCitigroup IncUnited States1.10
CATCaterpillar IncUnited States1.09
HDThe Home Depot IncUnited States1.07
IBMInternational Business Machines CorpUnited States1.04
GE AerospaceUnited States1.03
Wells Fargo & CoUnited States1.01
Starbucks CorpUnited States0.97
Coca-Cola CoUnited States0.93
BMYBristol-Myers Squibb CoUnited States0.92
RTX CorpUnited States0.91
Pfizer IncUnited States0.90
Blackstone IncUnited States0.88
ACNAccenture PLC Class AUnited States0.88
BBYBest Buy Co IncUnited States0.87
MCDMcDonald's CorpUnited States0.86
BMPSBanca Monte dei Paschi di SienaItaly0.86
Fidelity Securities Lending Cash Central FundUnited States0.86
UNPUnion Pacific CorpUnited States0.84
PGProcter & Gamble CoUnited States0.84
Prudential Financial IncUnited States0.84
Banco BPM SpAItaly0.83
Philip Morris International IncUnited States0.82
FFord Motor CoUnited States0.81
ADPAutomatic Data Processing IncUnited States0.76
CVXChevron CorpUnited States0.75
Vail Resorts IncUnited States0.74
Danske Bank ASDenmark0.74
Old Republic International CorpUnited States0.71
Truist Financial CorpUnited States0.70
PAYXPaychex IncUnited States0.69
RCLRoyal Caribbean GroupUnited States0.69
Annaly Capital Management IncUnited States0.69
9101Nippon Yusen Kabushiki KaishaJapan0.65
9104Mitsui O.S.K. Lines LtdJapan0.65
MAERSK BA P Moller Maersk AS Class BDenmark0.64
Net Other Assets0.62
LMTLockheed Martin CorpUnited States0.61
PepsiCo IncUnited States0.59
Altria Group IncUnited States0.57
PACCAR IncUnited States0.56
United Parcel Service Inc Class BUnited States0.55
Mercedes-Benz Group AGGermany0.55
Illinois Tool Works IncUnited States0.55
Universal Health Services Inc Class BUnited States0.54
Linde PLCUnited States0.50
Nike Inc Class BUnited States0.50
COPConocoPhillipsUnited States0.44
KHCThe Kraft Heinz CoUnited States0.43
NEENextEra Energy IncUnited States0.39
NEMNewmont CorpUnited States0.38
Verizon Communications IncUnited States0.37
The Walt Disney CoUnited States0.35
EOG Resources IncUnited States0.33
Orkla ASANorway0.33
PLDPrologis IncUnited States0.33
Honeywell International IncUnited States0.32
AT&T IncUnited States0.32
ONEOK IncUnited States0.29
SOSouthern CoUnited States0.29
Air Products and Chemicals IncUnited States0.28
Duke Energy CorpUnited States0.28
KMIKinder Morgan Inc Class PUnited States0.27
American Electric Power Co IncUnited States0.26
AUAnglogold Ashanti PLCUnited States0.26
AMTAmerican Tower CorpUnited States0.24
Simon Property Group IncUnited States0.24
Honeywell Aerospace IncUnited States0.23
Exelon CorpUnited States0.22
LyondellBasell Industries NV Class AUnited States0.22
Realty Income CorpUnited States0.22
SWSmurfit WestRock PLCIreland0.21
PSAPublic StorageUnited States0.21
ESEversource EnergyUnited States0.20
Dow IncUnited States0.19
Comcast Corp Class AUnited States0.19
Viper Energy Inc Ordinary Shares - Class AUnited States0.19
T-Mobile US IncUnited States0.18
DOCHealthpeak Properties IncUnited States0.18
Lamar Advertising Co Class AUnited States0.17
Edison InternationalUnited States0.16
Match Group Inc Ordinary Shares - NewUnited States0.16
The AES CorpUnited States0.16
Omega Healthcare Investors IncUnited States0.16
Fresnillo PLCMexico0.15
Omnicom Group IncUnited States0.14
VICIVICI Properties Inc Ordinary SharesUnited States0.14
GLPIGaming and Leisure Properties IncUnited States0.13
NWSANews Corp Class AUnited States0.12
Fox Corp Class AUnited States0.10
NYTNew York Times Co Class AUnited States0.09
NXSTNexstar Media Group IncUnited States0.07
Cash†0.04
Us Dollar0.04
United States Treasury Bills 0%United States0.03
Singapore Dollar0.02
ESU26E-mini S&P 500 Future Sept 26United States0.02
Uk Pound0.01
Australian Dollar0.01
European Monetary Unit (Euro)0.01
Danish Kronen0.01
Swedish Krona0.01
Sp500 Mic Emin Futsep26 Hwau60.01
Japanese Yen0.00
Hong Kong Dollar0.00
Canadian Dollar0.00
Swiss Franc0.00
Norwegian Krona0.00

†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.