Basket Holdings: 112AS OF 07/31/2026

SymbolCompanyGeographyWeight
NVDANVIDIA CorpUnited States6.57
AAPLApple IncUnited States6.17
MSFTMicrosoft CorpUnited States4.88
AVGOBroadcom IncUnited States3.10
JPMJPMorgan Chase & CoUnited States2.75
DELLDell Technologies Inc Ordinary Shares - Class CUnited States2.66
KOCoca-Cola CoUnited States1.96
BACBank of America CorpUnited States1.96
GOOGLAlphabet Inc Class AUnited States1.95
PMPhilip Morris International IncUnited States1.80
GSThe Goldman Sachs Group IncUnited States1.79
PGProcter & Gamble CoUnited States1.69
Fidelity Securities Lending Cash Central FundUnited States1.68
BBYBest Buy Co IncUnited States1.65
HDThe Home Depot IncUnited States1.59
TJXTJX Companies IncUnited States1.58
Net Other Assets1.58
SBUXStarbucks CorpUnited States1.57
MOAltria Group IncUnited States1.52
WFCWells Fargo & CoUnited States1.52
PRUPrudential Financial IncUnited States1.50
BMPSBanca Monte dei Paschi di SienaItaly1.50
FFord Motor CoUnited States1.45
MTNVail Resorts IncUnited States1.42
USBU.S. BancorpUnited States1.42
BAMIBanco BPM SpAItaly1.40
KHCThe Kraft Heinz CoUnited States1.39
PEPPepsiCo IncUnited States1.36
MCDMcDonald's CorpUnited States1.36
DANSKEDanske Bank ASDenmark1.29
ORIOld Republic International CorpUnited States1.29
BXBlackstone IncUnited States1.28
TXNTexas Instruments IncUnited States1.23
TFCTruist Financial CorpUnited States1.23
NLYAnnaly Capital Management IncUnited States1.21
ORKOrkla ASANorway1.18
NEENextEra Energy IncUnited States1.17
LOWLowe's Companies IncUnited States1.14
SOSouthern CoUnited States1.13
EIXEdison InternationalUnited States1.12
DUKDuke Energy CorpUnited States1.10
AEPAmerican Electric Power Co IncUnited States1.10
HPQHP IncUnited States1.07
EXCExelon CorpUnited States1.05
ESEversource EnergyUnited States1.02
PLDPrologis IncUnited States1.00
DOCHealthpeak Properties IncUnited States0.99
SPGSimon Property Group IncUnited States0.99
NKENike Inc Class BUnited States0.91
PSAPublic StorageUnited States0.91
OHIOmega Healthcare Investors IncUnited States0.90
AESThe AES CorpUnited States0.89
AMTAmerican Tower CorpUnited States0.85
ORealty Income CorpUnited States0.85
IBMInternational Business Machines CorpUnited States0.83
SWKSSkyworks Solutions IncUnited States0.81
GLPIGaming and Leisure Properties IncUnited States0.75
VICIVICI Properties Inc Ordinary SharesUnited States0.72
CCICrown Castle IncUnited States0.71
LLYEli Lilly and CoUnited States0.65
METAMeta Platforms Inc Class AUnited States0.65
ACNAccenture PLC Class AUnited States0.64
WHRWhirlpool CorpUnited States0.55
JNJJohnson & JohnsonUnited States0.52
UNHUnitedHealth Group IncUnited States0.50
ABBVAbbVie IncUnited States0.45
CATCaterpillar IncUnited States0.40
GEGE AerospaceUnited States0.40
MRKMerck & Co IncUnited States0.39
RTXRTX CorpUnited States0.34
BMYBristol-Myers Squibb CoUnited States0.30
UNPUnion Pacific CorpUnited States0.29
PFEPfizer IncUnited States0.27
ADPAutomatic Data Processing IncUnited States0.26
LMTLockheed Martin CorpUnited States0.23
PAYXPaychex IncUnited States0.23
PCARPACCAR IncUnited States0.22
C6LSingapore Airlines LtdSingapore0.20
9101Nippon Yusen Kabushiki KaishaJapan0.20
9104Mitsui O.S.K. Lines LtdJapan0.20
UPSUnited Parcel Service Inc Class BUnited States0.20
MAERSK BA P Moller Maersk AS Class BDenmark0.19
UHSUniversal Health Services Inc Class BUnited States0.18
HONHoneywell International IncUnited States0.13
VZVerizon Communications IncUnited States0.13
DISThe Walt Disney CoUnited States0.11
TAT&T IncUnited States0.11
Honeywell Aerospace IncUnited States0.11
Fidelity Cash Central FundUnited States0.11
TMUST-Mobile US IncUnited States0.06
CMCSAComcast Corp Class AUnited States0.06
Cash†0.05
EAElectronic Arts IncUnited States0.05
NWSANews Corp Class AUnited States0.04
MTCHMatch Group Inc Ordinary Shares - NewUnited States0.04
OMCOmnicom Group IncUnited States0.04
NXSTNexstar Media Group IncUnited States0.03
FOXAFox Corp Class AUnited States0.03
NYTNew York Times Co Class AUnited States0.03
Us Dollar0.01
United States Treasury Bills 0%United States0.01
Japanese Yen0.00
Norwegian Krona0.00
Singapore Dollar0.00
Hong Kong Dollar0.00
Danish Kronen0.00
Uk Pound0.00
Australian Dollar0.00
Swiss Franc0.00
European Monetary Unit (Euro)0.00
Swedish Krona0.00
ESU26E-mini S&P 500 Future Sept 26United States0.00

†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.