Basket Holdings: 138AS OF 07/31/2026

SymbolCompanyWeight
NVDANVIDIA Corp7.72
Apple Inc6.86
Microsoft Corp5.63
Fidelity Cash Central Fund4.91
GOOGLAlphabet Inc Class A4.72
Amazon.com Inc3.45
Broadcom Inc2.98
MUMicron Technology Inc2.26
BRK.BBerkshire Hathaway Inc Class B1.80
Meta Platforms Inc Class A1.80
Eli Lilly and Co1.59
Tesla Inc1.50
Visa Inc Class A1.39
SanDisk Corp Ordinary Shares1.30
Johnson & Johnson1.26
QCOMQualcomm Inc1.07
ADBEAdobe Inc1.05
ACNAccenture PLC Class A1.04
ExxonMobil Holdings Corp1.03
ABBVAbbVie Inc1.03
INTUIntuit Inc1.02
MRKMerck & Co Inc0.95
Cognizant Technology Solutions Corp Class A0.95
Wells Fargo & Co0.89
HP Inc0.88
COSTCostco Wholesale Corp0.85
CCitigroup Inc0.82
Zoom Communications Inc0.79
CATCaterpillar Inc0.77
PGProcter & Gamble Co0.76
Capital One Financial Corp0.73
Gilead Sciences Inc0.70
Arrow Electronics Inc0.70
CVXChevron Corp0.69
Pfizer Inc0.69
First Solar Inc0.68
RTX Corp0.68
AIGAmerican International Group Inc0.63
Deere & Co0.62
Allstate Corp0.62
RNRRenaissanceRe Holdings Ltd0.62
Prudential Financial Inc0.62
The Travelers Companies Inc0.61
Netflix Inc0.61
BMYBristol-Myers Squibb Co0.60
SYFSynchrony Financial0.59
ALLYAlly Financial Inc0.58
PYPLPayPal Holdings Inc0.57
HDThe Home Depot Inc0.56
OZKBank OZK0.56
WALWestern Alliance Bancorp0.54
Regeneron Pharmaceuticals Inc0.53
ELVElevance Health Inc0.52
The Cigna Group0.51
LMTLockheed Martin Corp0.51
United Parcel Service Inc Class B0.49
GDGeneral Dynamics Corp0.48
NOCNorthrop Grumman Corp0.46
FedEx Corp0.46
Altria Group Inc0.45
Centene Corp0.44
Linde PLC0.44
Verizon Communications Inc0.43
Universal Health Services Inc Class B0.43
Leidos Holdings Inc0.42
PACCAR Inc0.42
MCDMcDonald's Corp0.41
TGTTarget Corp0.41
The Walt Disney Co0.40
GGenpact Ltd0.40
Oshkosh Corp0.39
CMICummins Inc0.39
Honeywell International Inc0.39
COPConocoPhillips0.38
Delta Air Lines Inc0.38
Archer-Daniels-Midland Co0.37
KMBKimberly-Clark Corp0.36
UFP Industries Inc0.36
Textron Inc0.36
UALUnited Airlines Holdings Inc0.36
The Kroger Co0.35
NEENextEra Energy Inc0.35
INGRIngredion Inc0.35
OCOwens-Corning Inc0.35
BKNGBooking Holdings Inc0.33
NEMNewmont Corp0.33
VLOValero Energy Corp0.30
Duke Energy Corp0.30
Molson Coors Beverage Co Shs -B- Non-Voting0.29
Comcast Corp Class A0.28
Lowe's Companies Inc0.28
EOG Resources Inc0.27
Freeport-McMoRan Inc0.27
Devon Energy Corp0.25
General Motors Co0.25
AUAnglogold Ashanti PLC0.23
PLDPrologis Inc0.23
Expand Energy Corp Ordinary Shares - New0.22
EQT Corp0.22
AMTAmerican Tower Corp0.22
FFord Motor Co0.21
Coeur Mining Inc0.20
CRH PLC0.20
Consolidated Edison Inc0.20
Exelon Corp0.20
RCLRoyal Caribbean Group0.19
DHID.R. Horton Inc0.19
National Fuel Gas Co0.19
VICIVICI Properties Inc Ordinary Shares0.19
Realty Income Corp0.19
EXPEExpedia Group Inc0.18
ESEversource Energy0.18
LyondellBasell Industries NV Class A0.16
CF Industries Holdings Inc0.16
H&R Block Inc0.16
Charter Communications Inc Class A0.16
PCGPG&E Corp0.16
Simon Property Group Inc0.16
LVSLas Vegas Sands Corp0.15
LULULululemon Athletica Inc0.15
BBYBest Buy Co Inc0.15
Edison International0.15
CBRECBRE Group Inc Class A0.15
Alcoa Corp0.15
GMEGameStop Corp Class A0.14
Carnival Corporation Ltd0.14
Sp500 Mic Emin Futsep26 Hwau60.14
Fidelity Securities Lending Cash Central Fund0.14
Net Other Assets0.14
GLPIGaming and Leisure Properties Inc0.13
Macy's Inc0.12
JLLJones Lang LaSalle Inc0.12
Kimco Realty Corp0.12
EXRExtra Space Storage Inc0.12
Host Hotels & Resorts Inc0.09
Cash†0.05
Us Dollar0.03
United States Treasury Bills 0%0.03

†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.