Basket Holdings: 139AS OF 08/31/2026

SymbolCompanyGeographyWeight
NVDANVIDIA CorpUnited States7.72
AAPLApple IncUnited States6.82
MSFTMicrosoft CorpUnited States5.57
GOOGLAlphabet Inc Class AUnited States4.80
Fidelity Cash Central FundUnited States3.99
AVGOBroadcom IncUnited States2.91
MUMicron Technology IncUnited States2.16
JPMJPMorgan Chase & CoUnited States1.83
METAMeta Platforms Inc Class AUnited States1.81
LLYEli Lilly and CoUnited States1.56
VVisa Inc Class AUnited States1.41
PLTRPalantir Technologies Inc Ordinary Shares - Class AUnited States1.36
MAMastercard Inc Class AUnited States1.23
JNJJohnson & JohnsonUnited States1.22
CSCOCisco Systems IncUnited States1.18
LRCXLam Research CorpUnited States1.13
XOMExxonMobil Holdings CorpUnited States1.07
AMATApplied Materials IncUnited States1.05
ABBVAbbVie IncUnited States0.98
QCOMQualcomm IncUnited States0.94
ADBEAdobe IncUnited States0.91
MRKMerck & Co IncUnited States0.89
STXSeagate Technology Holdings PLCUnited States0.89
FTNTFortinet IncUnited States0.86
UNHUnitedHealth Group IncUnited States0.79
CATCaterpillar IncUnited States0.78
FICOFair Isaac CorpUnited States0.78
CMECME Group Inc Class AUnited States0.76
PGRProgressive CorpUnited States0.76
HDThe Home Depot IncUnited States0.76
GEGE AerospaceUnited States0.75
KOCoca-Cola CoUnited States0.75
PGProcter & Gamble CoUnited States0.71
MCOMoodys CorpUnited States0.71
CVXChevron CorpUnited States0.70
VRSNVeriSign IncUnited States0.70
AMGNAmgen IncUnited States0.69
PMPhilip Morris International IncUnited States0.66
TMOThermo Fisher Scientific IncUnited States0.66
MSCIMSCI IncUnited States0.64
TRVThe Travelers Companies IncUnited States0.64
GILDGilead Sciences IncUnited States0.63
AMPAmeriprise Financial IncUnited States0.62
GEVGE Vernova IncUnited States0.62
NFLXNetflix IncUnited States0.61
MCDMcDonald's CorpUnited States0.61
KNSLKinsale Capital Group IncUnited States0.59
CFRCullen/Frost Bankers IncUnited States0.58
UNPUnion Pacific CorpUnited States0.58
EWBCEast West Bancorp IncUnited States0.57
BKNGBooking Holdings IncUnited States0.56
BPOPPopular IncPuerto Rico0.56
ABNBAirbnb Inc Ordinary Shares - Class AUnited States0.55
AXAxos Financial IncUnited States0.55
Fidelity Securities Lending Cash Central FundUnited States0.55
BMYBristol-Myers Squibb CoUnited States0.54
ZIONZions Bancorp NAUnited States0.53
TJXTJX Companies IncUnited States0.51
ADPAutomatic Data Processing IncUnited States0.51
MCKMcKesson CorpUnited States0.50
LOWLowe's Companies IncUnited States0.49
CMGChipotle Mexican Grill IncUnited States0.48
PHParker Hannifin CorpUnited States0.47
HLTHilton Worldwide Holdings IncUnited States0.46
MARMarriott International Inc Class AUnited States0.45
ORLYO'Reilly Automotive IncUnited States0.45
TTTrane Technologies PLC Class AUnited States0.45
CTASCintas CorpUnited States0.44
YUMYum Brands IncUnited States0.44
VRTVertiv Holdings Co Class AUnited States0.44
ITWIllinois Tool Works IncUnited States0.44
GWWW.W. Grainger IncUnited States0.43
MOAltria Group IncUnited States0.43
MMM3M CoUnited States0.43
ROSTRoss Stores IncUnited States0.43
VZVerizon Communications IncUnited States0.42
AZOAutoZone IncUnited States0.42
GRMNGarmin LtdSwitzerland0.42
LINLinde PLCUnited States0.42
PAYXPaychex IncUnited States0.41
FASTFastenal CoUnited States0.41
HASHasbro IncUnited States0.41
COPConocoPhillipsUnited States0.40
EXPDExpeditors International of Washington IncUnited States0.40
PAYCPaycom Software IncUnited States0.39
NEENextEra Energy IncUnited States0.39
CLColgate-Palmolive CoUnited States0.39
VRSKVerisk Analytics IncUnited States0.39
DPZDomino's Pizza IncUnited States0.38
TAT&T IncUnited States0.38
MTDMettler-Toledo International IncUnited States0.38
IDXXIDEXX Laboratories IncUnited States0.38
WSMWilliams-Sonoma IncUnited States0.37
OTISOtis Worldwide Corp Ordinary SharesUnited States0.37
MNSTMonster Beverage CorpUnited States0.36
FIXComfort Systems USA IncUnited States0.35
VLOValero Energy CorpUnited States0.34
SOSouthern CoUnited States0.33
Net Other Assets0.33
TPRTapestry IncUnited States0.32
NEMNewmont CorpUnited States0.31
COKECoca-Cola Consolidated IncUnited States0.31
KMBKimberly-Clark CorpUnited States0.30
HSYThe Hershey CoUnited States0.30
WELLWelltower IncUnited States0.30
EOGEOG Resources IncUnited States0.29
CEGConstellation Energy CorpUnited States0.28
FCXFreeport-McMoRan IncUnited States0.26
PLDPrologis IncUnited States0.25
APPAppLovin Corp Ordinary Shares - Class AUnited States0.24
FTITechnipFMC PLCUnited States0.22
APAAPA CorpUnited States0.22
AUAnglogold Ashanti PLCUnited States0.21
VSTVistra CorpUnited States0.21
TPLTexas Pacific Land CorpUnited States0.21
ECLEcolab IncUnited States0.20
SHWSherwin-Williams CoUnited States0.20
UGIUGI CorpUnited States0.19
AMTAmerican Tower CorpUnited States0.19
NFGNational Fuel Gas CoUnited States0.18
WECWEC Energy Group IncUnited States0.18
SPGSimon Property Group IncUnited States0.18
RDDTReddit Inc Class A SharesUnited States0.17
ORealty Income CorpUnited States0.17
CFCF Industries Holdings IncUnited States0.15
TLNTalen Energy Corp Ordinary Shares NewUnited States0.15
DLRDigital Realty Trust IncUnited States0.15
VMCVulcan Materials CoUnited States0.14
PSAPublic StorageUnited States0.14
PKGPackaging Corp of AmericaUnited States0.13
CCICrown Castle IncUnited States0.12
WPCW.P. Carey IncUnited States0.12
Sp500 Mic Emin Futsep26 Hwau60.11
SBACSBA Communications Corp Class AUnited States0.11
EXRExtra Space Storage IncUnited States0.11
VICIVICI Properties Inc Ordinary SharesUnited States0.09
Cash†0.04
United States Treasury Bills 0%United States0.03
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.