Basket Holdings: 105AS OF 07/31/2026

SymbolCompanyWeight
NVDANVIDIA Corp7.13
AAPLApple Inc6.68
GOOGLAlphabet Inc Class A5.44
MSFTMicrosoft Corp5.11
AVGOBroadcom Inc2.86
METAMeta Platforms Inc Class A1.84
MUMicron Technology Inc1.76
VVisa Inc Class A1.72
XOMExxonMobil Holdings Corp1.68
JNJJohnson & Johnson1.58
MAMastercard Inc Class A1.46
AGXArgan Inc1.39
ABBVAbbVie Inc1.37
CFCF Industries Holdings Inc1.30
MRKMerck & Co Inc1.17
PMPhilip Morris International Inc1.13
ADPAutomatic Data Processing Inc1.12
OHIOmega Healthcare Investors Inc1.11
TRVThe Travelers Companies Inc1.09
PGProcter & Gamble Co1.09
TJXTJX Companies Inc1.08
ABNBAirbnb Inc Ordinary Shares - Class A1.08
BKNGBooking Holdings Inc1.07
EXPEExpedia Group Inc1.06
GDGeneral Dynamics Corp1.06
MLIMueller Industries Inc1.01
EMEEMCOR Group Inc1.01
APAAPA Corp0.99
LMTLockheed Martin Corp0.99
PCARPACCAR Inc0.98
NFGNational Fuel Gas Co0.98
BPOPPopular Inc0.97
NRGNRG Energy Inc0.96
MCDMcDonald's Corp0.95
CSCOCisco Systems Inc0.94
SNASnap-on Inc0.94
AMATApplied Materials Inc0.93
NEMNewmont Corp0.92
BMYBristol-Myers Squibb Co0.92
COFCapital One Financial Corp0.90
RPRXRoyalty Pharma PLC Class A0.89
VICIVICI Properties Inc Ordinary Shares0.89
MTGMGIC Investment Corp0.88
ALSNAllison Transmission Holdings Inc0.87
ORLYO'Reilly Automotive Inc0.86
MOAltria Group Inc0.86
DELLDell Technologies Inc Ordinary Shares - Class C0.86
AMAntero Midstream Corp0.85
YUMYum Brands Inc0.84
LLoews Corp0.84
RNRRenaissanceRe Holdings Ltd0.84
CMECME Group Inc Class A0.83
HIGThe Hartford Insurance Group Inc0.83
BYDBoyd Gaming Corp0.82
EXELExelixis Inc0.82
SYFSynchrony Financial0.81
LRCXLam Research Corp0.81
GILDGilead Sciences Inc0.80
ESNTEssent Group Ltd0.80
OZKBank OZK0.79
GGenpact Ltd0.79
KMBKimberly-Clark Corp0.76
CLColgate-Palmolive Co0.75
BIIBBiogen Inc0.75
REGNRegeneron Pharmaceuticals Inc0.74
AZOAutoZone Inc0.73
UTHRUnited Therapeutics Corp0.72
STXSeagate Technology Holdings PLC0.69
ULTAUlta Beauty Inc0.65
KLACKLA Corp0.63
Fidelity Securities Lending Cash Central Fund0.55
APHAmphenol Corp Class A0.53
Net Other Assets0.49
FLEXFlex Ltd0.46
IBMInternational Business Machines Corp0.46
VZVerizon Communications Inc0.44
QCOMQualcomm Inc0.43
NTAPNetApp Inc0.42
SNXTD Synnex Corp0.35
ADBEAdobe Inc0.33
HPQHP Inc0.32
SANMSanmina Corp0.28
TELTE Connectivity PLC Registered Shares0.28
AKAMAkamai Technologies Inc0.28
INTUIntuit Inc0.27
ZMZoom Communications Inc0.26
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.25
CMCSAComcast Corp Class A0.25
EAElectronic Arts Inc0.24
FNFabrinet0.24
QRVOQorvo Inc0.24
SWKSSkyworks Solutions Inc0.23
OMCOmnicom Group Inc0.22
CRUSCirrus Logic Inc0.21
IDCCInterDigital Inc0.21
CTSHCognizant Technology Solutions Corp Class A0.19
NYTNew York Times Co Class A0.19
DOXAmdocs Ltd0.17
FOXAFox Corp Class A0.16
NXSTNexstar Media Group Inc0.15
Fidelity Cash Central Fund0.09
Cash†0.03
Us Dollar0.03
United States Treasury Bills 0%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.