Basket Holdings: 106AS OF 07/31/2026

SymbolCompanyWeight
NVDANVIDIA Corp7.51
Apple Inc6.57
Microsoft Corp5.32
GOOGLAlphabet Inc Class A5.16
Broadcom Inc2.60
Visa Inc Class A1.77
MUMicron Technology Inc1.73
ExxonMobil Holdings Corp1.68
Fidelity Cash Central Fund1.62
Johnson & Johnson1.57
ABBVAbbVie Inc1.32
NEMNewmont Corp1.28
MRKMerck & Co Inc1.27
ABNBAirbnb Inc Ordinary Shares - Class A1.18
MCDMcDonald's Corp1.11
ADPAutomatic Data Processing Inc1.09
PGProcter & Gamble Co1.07
CF Industries Holdings Inc1.06
BKNGBooking Holdings Inc1.06
Capital One Financial Corp1.04
LMTLockheed Martin Corp1.03
VLOValero Energy Corp1.03
Philip Morris International Inc1.02
H&R Block Inc1.02
National Fuel Gas Co1.02
Allison Transmission Holdings Inc1.00
GDGeneral Dynamics Corp0.99
Gilead Sciences Inc0.99
EXPEExpedia Group Inc0.98
VICIVICI Properties Inc Ordinary Shares0.97
The Travelers Companies Inc0.96
GGenpact Ltd0.96
RNRRenaissanceRe Holdings Ltd0.96
Essent Group Ltd0.96
YUMYum Brands Inc0.96
Omega Healthcare Investors Inc0.96
Allstate Corp0.95
PACCAR Inc0.94
MGIC Investment Corp0.94
TJX Companies Inc0.93
SYFSynchrony Financial0.92
APAAPA Corp0.91
HIGThe Hartford Insurance Group Inc0.91
Ross Stores Inc0.90
Popular Inc0.89
Murphy USA Inc0.88
SNASnap-on Inc0.88
BMYBristol-Myers Squibb Co0.88
FIXComfort Systems USA Inc0.87
OZKBank OZK0.87
ZIONZions Bancorp NA0.86
Mueller Industries Inc0.84
Cisco Systems Inc0.81
Edison International0.81
Regeneron Pharmaceuticals Inc0.80
Altria Group Inc0.79
BIIBBiogen Inc0.75
Royalty Pharma PLC Class A0.75
Lam Research Corp0.74
Exelixis Inc0.72
CLColgate-Palmolive Co0.71
AMATApplied Materials Inc0.70
Verizon Communications Inc0.67
United Therapeutics Corp0.67
KMBKimberly-Clark Corp0.66
Argan Inc0.66
AT&T Inc0.63
TXNTexas Instruments Inc0.55
KLACKLA Corp0.52
Comcast Corp Class A0.50
QCOMQualcomm Inc0.49
APHAmphenol Corp Class A0.48
STXSeagate Technology Holdings PLC0.48
Analog Devices Inc0.47
ADBEAdobe Inc0.42
DELLDell Technologies Inc Ordinary Shares - Class C0.42
Omnicom Group Inc0.41
ACNAccenture PLC Class A0.41
FTNTFortinet Inc0.40
NYTNew York Times Co Class A0.39
Versant Media Group Inc Class A0.39
Charter Communications Inc Class A0.36
IRDMIridium Communications Inc0.35
TE Connectivity PLC Registered Shares0.30
NXP Semiconductors NV0.30
Cognizant Technology Solutions Corp Class A0.30
Keysight Technologies Inc0.29
HP Inc0.29
NetApp Inc0.28
Teradyne Inc0.28
VRSNVeriSign Inc0.27
Zoom Communications Inc0.26
DOXAmdocs Ltd0.26
F5 Inc0.26
QLYSQualys Inc0.25
Dropbox Inc Class A0.25
Avnet Inc0.23
Arrow Electronics Inc0.23
Akamai Technologies Inc0.23
Sanmina Corp0.23
Cirrus Logic Inc0.22
Net Other Assets0.19
Cash†0.01
Sp500 Mic Emin Futsep26 Hwau60.01
United States Treasury Bills 0%0.01
Us Dollar0.00

†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.