Basket Holdings: 106AS OF 08/31/2026

SymbolCompanyWeight
NVDANVIDIA Corp7.65
AAPLApple Inc6.81
MSFTMicrosoft Corp5.21
GOOGLAlphabet Inc Class A5.04
Fidelity Cash Central Fund4.30
AVGOBroadcom Inc2.44
MUMicron Technology Inc1.91
XOMExxonMobil Holdings Corp1.68
VVisa Inc Class A1.64
JNJJohnson & Johnson1.56
ABBVAbbVie Inc1.35
MRKMerck & Co Inc1.25
NEMNewmont Corp1.16
VLOValero Energy Corp1.14
PGProcter & Gamble Co1.06
ABNBAirbnb Inc Ordinary Shares - Class A1.04
PMPhilip Morris International Inc1.03
GILDGilead Sciences Inc1.01
OHIOmega Healthcare Investors Inc0.99
MCDMcDonald's Corp0.98
ADPAutomatic Data Processing Inc0.97
CFCF Industries Holdings Inc0.96
RNRRenaissanceRe Holdings Ltd0.95
NFGNational Fuel Gas Co0.94
TRVThe Travelers Companies Inc0.93
LMTLockheed Martin Corp0.93
ROSTRoss Stores Inc0.90
FIXComfort Systems USA Inc0.90
TJXTJX Companies Inc0.90
ALSNAllison Transmission Holdings Inc0.90
APAAPA Corp0.89
COFCapital One Financial Corp0.89
YUMYum Brands Inc0.87
GDGeneral Dynamics Corp0.87
MUSAMurphy USA Inc0.87
BKNGBooking Holdings Inc0.86
VICIVICI Properties Inc Ordinary Shares0.84
ESNTEssent Group Ltd0.84
SNASnap-on Inc0.84
GGenpact Ltd0.83
ALLAllstate Corp0.83
BPOPPopular Inc0.83
OZKBank OZK0.82
SYFSynchrony Financial0.82
PCARPACCAR Inc0.82
HRBH&R Block Inc0.82
MLIMueller Industries Inc0.82
EXPEExpedia Group Inc0.82
MTGMGIC Investment Corp0.81
BMYBristol-Myers Squibb Co0.81
HIGThe Hartford Insurance Group Inc0.80
LRCXLam Research Corp0.79
EIXEdison International0.79
MOAltria Group Inc0.79
BIIBBiogen Inc0.79
ZIONZions Bancorp NA0.79
CSCOCisco Systems Inc0.78
EXELExelixis Inc0.78
REGNRegeneron Pharmaceuticals Inc0.76
AMATApplied Materials Inc0.76
UTHRUnited Therapeutics Corp0.73
RPRXRoyalty Pharma PLC Class A0.72
CLColgate-Palmolive Co0.69
VZVerizon Communications Inc0.63
AGXArgan Inc0.60
TAT&T Inc0.60
TXNTexas Instruments Inc0.59
KMBKimberly-Clark Corp0.58
KLACKLA Corp0.57
STXSeagate Technology Holdings PLC0.54
QCOMQualcomm Inc0.53
ADIAnalog Devices Inc0.52
DELLDell Technologies Inc Ordinary Shares - Class C0.51
APHAmphenol Corp Class A0.49
FTNTFortinet Inc0.43
CMCSAComcast Corp Class A0.40
ACNAccenture PLC Class A0.39
NYTNew York Times Co Class A0.38
Net Other Assets0.36
IRDMIridium Communications Inc0.36
OMCOmnicom Group Inc0.35
ADBEAdobe Inc0.35
NTAPNetApp Inc0.33
NXPINXP Semiconductors NV0.32
TELTE Connectivity PLC Registered Shares0.31
HPQHP Inc0.31
VSNTVersant Media Group Inc Class A0.31
KEYSKeysight Technologies Inc0.31
TERTeradyne Inc0.31
FFIVF5 Inc0.29
VRSNVeriSign Inc0.27
CTSHCognizant Technology Solutions Corp Class A0.27
QLYSQualys Inc0.26
ARWArrow Electronics Inc0.26
CHTRCharter Communications Inc Class A0.26
ZMZoom Communications Inc0.25
DBXDropbox Inc Class A0.25
CRUSCirrus Logic Inc0.25
SANMSanmina Corp0.25
AVTAvnet Inc0.25
DOXAmdocs Ltd0.24
AKAMAkamai Technologies Inc0.23
Cash†0.04
Us Dollar0.02
Sp500 Mic Emin Futdec26 Hwaz60.01
United States Treasury Bills 0%0.01

†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.