Basket Holdings: 126AS OF 08/31/2026

SymbolCompanyWeight
NVDANVIDIA Corp8.71
Apple Inc7.64
Microsoft Corp6.43
GOOGLAlphabet Inc Class A4.88
DELLDell Technologies Inc Ordinary Shares - Class C3.56
Broadcom Inc3.55
JPMorgan Chase & Co2.13
Eli Lilly and Co1.96
Meta Platforms Inc Class A1.85
Cisco Systems Inc1.85
Johnson & Johnson1.63
Fidelity Cash Central Fund1.44
UNHUnitedHealth Group Inc1.41
ABBVAbbVie Inc1.40
HP Inc1.40
BACBank of America Corp1.35
MRKMerck & Co Inc1.31
The Goldman Sachs Group Inc1.21
ExxonMobil Holdings Corp1.15
CCitigroup Inc1.10
CATCaterpillar Inc1.09
HDThe Home Depot Inc1.07
IBMInternational Business Machines Corp1.04
GE Aerospace1.03
Wells Fargo & Co1.01
Starbucks Corp0.97
Coca-Cola Co0.93
BMYBristol-Myers Squibb Co0.92
RTX Corp0.91
Pfizer Inc0.90
ACNAccenture PLC Class A0.88
Blackstone Inc0.88
BBYBest Buy Co Inc0.87
MCDMcDonald's Corp0.86
BMPSBanca Monte dei Paschi di Siena0.86
Fidelity Securities Lending Cash Central Fund0.86
UNPUnion Pacific Corp0.84
PGProcter & Gamble Co0.84
Prudential Financial Inc0.84
Banco BPM SpA0.83
Philip Morris International Inc0.82
FFord Motor Co0.81
ADPAutomatic Data Processing Inc0.76
CVXChevron Corp0.75
Danske Bank AS0.74
Vail Resorts Inc0.74
Old Republic International Corp0.71
Truist Financial Corp0.70
RCLRoyal Caribbean Group0.69
PAYXPaychex Inc0.69
Annaly Capital Management Inc0.69
9104Mitsui O.S.K. Lines Ltd0.65
9101Nippon Yusen Kabushiki Kaisha0.65
MAERSK BA P Moller Maersk AS Class B0.64
Net Other Assets0.62
LMTLockheed Martin Corp0.61
PepsiCo Inc0.59
Altria Group Inc0.57
PACCAR Inc0.56
Illinois Tool Works Inc0.55
Mercedes-Benz Group AG0.55
United Parcel Service Inc Class B0.55
Universal Health Services Inc Class B0.54
Nike Inc Class B0.50
Linde PLC0.50
COPConocoPhillips0.44
KHCThe Kraft Heinz Co0.43
NEENextEra Energy Inc0.39
NEMNewmont Corp0.38
Verizon Communications Inc0.37
The Walt Disney Co0.35
Orkla ASA0.33
EOG Resources Inc0.33
PLDPrologis Inc0.33
AT&T Inc0.32
Honeywell International Inc0.32
SOSouthern Co0.29
ONEOK Inc0.29
Duke Energy Corp0.28
Air Products and Chemicals Inc0.28
KMIKinder Morgan Inc Class P0.27
AUAnglogold Ashanti PLC0.26
American Electric Power Co Inc0.26
Simon Property Group Inc0.24
AMTAmerican Tower Corp0.24
Honeywell Aerospace Inc0.23
LyondellBasell Industries NV Class A0.22
Exelon Corp0.22
Realty Income Corp0.22
SWSmurfit WestRock PLC0.21
PSAPublic Storage0.21
ESEversource Energy0.20
Viper Energy Inc Ordinary Shares - Class A0.19
Comcast Corp Class A0.19
Dow Inc0.19
T-Mobile US Inc0.18
DOCHealthpeak Properties Inc0.18
Lamar Advertising Co Class A0.17
Edison International0.16
Match Group Inc Ordinary Shares - New0.16
The AES Corp0.16
Omega Healthcare Investors Inc0.16
Fresnillo PLC0.15
Omnicom Group Inc0.14
VICIVICI Properties Inc Ordinary Shares0.14
GLPIGaming and Leisure Properties Inc0.13
NWSANews Corp Class A0.12
Fox Corp Class A0.10
NYTNew York Times Co Class A0.09
NXSTNexstar Media Group Inc0.07
Cash†0.04
Us Dollar0.04
United States Treasury Bills 0%0.03
Singapore Dollar0.02
ESU26E-mini S&P 500 Future Sept 260.02
Uk Pound0.01
Australian Dollar0.01
European Monetary Unit (Euro)0.01
Danish Kronen0.01
Swedish Krona0.01
Sp500 Mic Emin Futsep26 Hwau60.01
Japanese Yen0.00
Hong Kong Dollar0.00
Canadian Dollar0.00
Swiss Franc0.00
Norwegian Krona0.00

†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.