Basket Holdings: 139AS OF 08/31/2026

SymbolCompanyWeight
NVDANVIDIA Corp7.72
Apple Inc6.82
Microsoft Corp5.57
GOOGLAlphabet Inc Class A4.80
Fidelity Cash Central Fund3.99
Broadcom Inc2.91
MUMicron Technology Inc2.16
JPMorgan Chase & Co1.83
Meta Platforms Inc Class A1.81
Eli Lilly and Co1.56
Visa Inc Class A1.41
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.36
Mastercard Inc Class A1.23
Johnson & Johnson1.22
Cisco Systems Inc1.18
Lam Research Corp1.13
ExxonMobil Holdings Corp1.07
AMATApplied Materials Inc1.05
ABBVAbbVie Inc0.98
QCOMQualcomm Inc0.94
ADBEAdobe Inc0.91
MRKMerck & Co Inc0.89
STXSeagate Technology Holdings PLC0.89
FTNTFortinet Inc0.86
UNHUnitedHealth Group Inc0.79
CATCaterpillar Inc0.78
FICOFair Isaac Corp0.78
CMECME Group Inc Class A0.76
PGRProgressive Corp0.76
HDThe Home Depot Inc0.76
Coca-Cola Co0.75
GE Aerospace0.75
Moodys Corp0.71
PGProcter & Gamble Co0.71
VRSNVeriSign Inc0.70
CVXChevron Corp0.70
AMGNAmgen Inc0.69
Thermo Fisher Scientific Inc0.66
Philip Morris International Inc0.66
The Travelers Companies Inc0.64
MSCI Inc0.64
Gilead Sciences Inc0.63
GE Vernova Inc0.62
AMPAmeriprise Financial Inc0.62
MCDMcDonald's Corp0.61
Netflix Inc0.61
Kinsale Capital Group Inc0.59
UNPUnion Pacific Corp0.58
CFRCullen/Frost Bankers Inc0.58
EWBCEast West Bancorp Inc0.57
Popular Inc0.56
BKNGBooking Holdings Inc0.56
AXAxos Financial Inc0.55
ABNBAirbnb Inc Ordinary Shares - Class A0.55
Fidelity Securities Lending Cash Central Fund0.55
BMYBristol-Myers Squibb Co0.54
ZIONZions Bancorp NA0.53
TJX Companies Inc0.51
ADPAutomatic Data Processing Inc0.51
McKesson Corp0.50
Lowe's Companies Inc0.49
Chipotle Mexican Grill Inc0.48
Parker Hannifin Corp0.47
Hilton Worldwide Holdings Inc0.46
MARMarriott International Inc Class A0.45
O'Reilly Automotive Inc0.45
Trane Technologies PLC Class A0.45
Illinois Tool Works Inc0.44
VRTVertiv Holdings Co Class A0.44
YUMYum Brands Inc0.44
CTASCintas Corp0.44
Ross Stores Inc0.43
MMM3M Co0.43
Altria Group Inc0.43
GWWW.W. Grainger Inc0.43
Verizon Communications Inc0.42
AutoZone Inc0.42
Garmin Ltd0.42
Linde PLC0.42
PAYXPaychex Inc0.41
Fastenal Co0.41
Hasbro Inc0.41
COPConocoPhillips0.40
EXPDExpeditors International of Washington Inc0.40
PAYCPaycom Software Inc0.39
NEENextEra Energy Inc0.39
CLColgate-Palmolive Co0.39
Verisk Analytics Inc0.39
AT&T Inc0.38
MTDMettler-Toledo International Inc0.38
IDEXX Laboratories Inc0.38
DPZDomino's Pizza Inc0.38
OTISOtis Worldwide Corp Ordinary Shares0.37
WSMWilliams-Sonoma Inc0.37
Monster Beverage Corp0.36
FIXComfort Systems USA Inc0.35
VLOValero Energy Corp0.34
SOSouthern Co0.33
Net Other Assets0.33
Tapestry Inc0.32
NEMNewmont Corp0.31
COKECoca-Cola Consolidated Inc0.31
KMBKimberly-Clark Corp0.30
The Hershey Co0.30
Welltower Inc0.30
EOG Resources Inc0.29
Constellation Energy Corp0.28
Freeport-McMoRan Inc0.26
PLDPrologis Inc0.25
AppLovin Corp Ordinary Shares - Class A0.24
FTITechnipFMC PLC0.22
APAAPA Corp0.22
AUAnglogold Ashanti PLC0.21
Vistra Corp0.21
Texas Pacific Land Corp0.21
ECLEcolab Inc0.20
Sherwin-Williams Co0.20
UGI Corp0.19
AMTAmerican Tower Corp0.19
National Fuel Gas Co0.18
WEC Energy Group Inc0.18
Simon Property Group Inc0.18
Reddit Inc Class A Shares0.17
Realty Income Corp0.17
CF Industries Holdings Inc0.15
Talen Energy Corp Ordinary Shares New0.15
DLRDigital Realty Trust Inc0.15
Vulcan Materials Co0.14
PSAPublic Storage0.14
PKGPackaging Corp of America0.13
CCICrown Castle Inc0.12
WPCW.P. Carey Inc0.12
Sp500 Mic Emin Futsep26 Hwau60.11
SBACSBA Communications Corp Class A0.11
EXRExtra Space Storage Inc0.11
VICIVICI Properties Inc Ordinary Shares0.09
Cash†0.04
United States Treasury Bills 0%0.03
Us Dollar0.01

†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.