Basket Holdings: 139AS OF 08/31/2026

SymbolCompanyWeight
NVDANVIDIA Corp8.20
AAPLApple Inc7.35
MSFTMicrosoft Corp5.86
GOOGLAlphabet Inc Class A4.69
Fidelity Cash Central Fund3.56
AVGOBroadcom Inc2.81
MUMicron Technology Inc2.45
METAMeta Platforms Inc Class A2.40
JPMJPMorgan Chase & Co1.74
LLYEli Lilly and Co1.59
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.39
VVisa Inc Class A1.38
LRCXLam Research Corp1.25
JNJJohnson & Johnson1.25
MAMastercard Inc Class A1.19
AMATApplied Materials Inc1.18
CSCOCisco Systems Inc1.17
XOMExxonMobil Holdings Corp1.10
QCOMQualcomm Inc1.03
ABBVAbbVie Inc1.02
STXSeagate Technology Holdings PLC1.01
FTNTFortinet Inc0.91
MRKMerck & Co Inc0.90
CATCaterpillar Inc0.82
UNHUnitedHealth Group Inc0.77
KOCoca-Cola Co0.75
ADBEAdobe Inc0.75
TMOThermo Fisher Scientific Inc0.74
PGProcter & Gamble Co0.74
PGRProgressive Corp0.73
CMECME Group Inc Class A0.71
GEGE Aerospace0.71
CVXChevron Corp0.70
PMPhilip Morris International Inc0.69
AMGNAmgen Inc0.69
VRSNVeriSign Inc0.69
HDThe Home Depot Inc0.68
GEVGE Vernova Inc0.66
MCOMoodys Corp0.66
GILDGilead Sciences Inc0.66
TRVThe Travelers Companies Inc0.64
MSCIMSCI Inc0.62
AMPAmeriprise Financial Inc0.57
EWBCEast West Bancorp Inc0.56
MCDMcDonald's Corp0.55
CFRCullen/Frost Bankers Inc0.55
NFLXNetflix Inc0.54
UNPUnion Pacific Corp0.54
BPOPPopular Inc0.53
BMYBristol-Myers Squibb Co0.52
KNSLKinsale Capital Group Inc0.51
TJXTJX Companies Inc0.51
ZIONZions Bancorp NA0.51
AXAxos Financial Inc0.50
MCKMcKesson Corp0.50
ABNBAirbnb Inc Ordinary Shares - Class A0.49
MARMarriott International Inc Class A0.49
HLTHilton Worldwide Holdings Inc0.48
BKNGBooking Holdings Inc0.47
PHParker Hannifin Corp0.47
ADPAutomatic Data Processing Inc0.46
LOWLowe's Companies Inc0.45
TTTrane Technologies PLC Class A0.45
ROSTRoss Stores Inc0.45
CTASCintas Corp0.44
ORLYO'Reilly Automotive Inc0.44
MOAltria Group Inc0.43
GRMNGarmin Ltd0.43
GWWW.W. Grainger Inc0.42
CMGChipotle Mexican Grill Inc0.42
VRTVertiv Holdings Co Class A0.42
MTDMettler-Toledo International Inc0.42
AZOAutoZone Inc0.41
FASTFastenal Co0.41
FICOFair Isaac Corp0.41
ITWIllinois Tool Works Inc0.41
LINLinde PLC0.41
MMM3M Co0.41
EXPDExpeditors International of Washington Inc0.40
YUMYum Brands Inc0.40
VZVerizon Communications Inc0.40
FIXComfort Systems USA Inc0.39
CLColgate-Palmolive Co0.39
HASHasbro Inc0.39
COPConocoPhillips0.38
VLOValero Energy Corp0.38
WSMWilliams-Sonoma Inc0.38
NEENextEra Energy Inc0.37
IDXXIDEXX Laboratories Inc0.37
TAT&T Inc0.37
PAYCPaycom Software Inc0.36
VRSKVerisk Analytics Inc0.34
DPZDomino's Pizza Inc0.33
MNSTMonster Beverage Corp0.33
OTISOtis Worldwide Corp Ordinary Shares0.33
Fidelity Securities Lending Cash Central Fund0.33
PAYXPaychex Inc0.32
SOSouthern Co0.31
TPRTapestry Inc0.30
COKECoca-Cola Consolidated Inc0.30
WELLWelltower Inc0.30
NEMNewmont Corp0.29
KMBKimberly-Clark Corp0.27
EOGEOG Resources Inc0.27
HSYThe Hershey Co0.27
CEGConstellation Energy Corp0.27
FCXFreeport-McMoRan Inc0.25
PLDPrologis Inc0.24
APPAppLovin Corp Ordinary Shares - Class A0.23
APAAPA Corp0.22
VSTVistra Corp0.21
ECLEcolab Inc0.21
FTITechnipFMC PLC0.20
SHWSherwin-Williams Co0.20
AMTAmerican Tower Corp0.19
RDDTReddit Inc Class A Shares0.18
TPLTexas Pacific Land Corp0.18
UGIUGI Corp0.18
AUAnglogold Ashanti PLC0.18
SPGSimon Property Group Inc0.18
NFGNational Fuel Gas Co0.17
WECWEC Energy Group Inc0.16
TLNTalen Energy Corp Ordinary Shares New0.16
ORealty Income Corp0.15
DLRDigital Realty Trust Inc0.15
CFCF Industries Holdings Inc0.14
VMCVulcan Materials Co0.13
PSAPublic Storage0.13
PKGPackaging Corp of America0.12
WPCW.P. Carey Inc0.11
CCICrown Castle Inc0.10
EXRExtra Space Storage Inc0.10
SBACSBA Communications Corp Class A0.09
Net Other Assets0.09
VICIVICI Properties Inc Ordinary Shares0.08
Us Dollar0.03
United States Treasury Bills 0%0.03
Cash†0.01
Sp500 Mic Emin Futdec26 Hwaz60.01

†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.