Basket Holdings: 138AS OF 08/31/2026

SymbolCompanyWeight
NVDANVIDIA Corp7.72
AAPLApple Inc6.86
MSFTMicrosoft Corp5.63
Fidelity Cash Central Fund4.91
GOOGLAlphabet Inc Class A4.72
AMZNAmazon.com Inc3.45
AVGOBroadcom Inc2.98
MUMicron Technology Inc2.26
METAMeta Platforms Inc Class A1.80
BRK.BBerkshire Hathaway Inc Class B1.80
LLYEli Lilly and Co1.59
TSLATesla Inc1.50
VVisa Inc Class A1.39
SNDKSanDisk Corp Ordinary Shares1.30
JNJJohnson & Johnson1.26
QCOMQualcomm Inc1.07
ADBEAdobe Inc1.05
ACNAccenture PLC Class A1.04
XOMExxonMobil Holdings Corp1.03
ABBVAbbVie Inc1.03
INTUIntuit Inc1.02
MRKMerck & Co Inc0.95
CTSHCognizant Technology Solutions Corp Class A0.95
WFCWells Fargo & Co0.89
HPQHP Inc0.88
COSTCostco Wholesale Corp0.85
CCitigroup Inc0.82
ZMZoom Communications Inc0.79
CATCaterpillar Inc0.77
PGProcter & Gamble Co0.76
COFCapital One Financial Corp0.73
GILDGilead Sciences Inc0.70
ARWArrow Electronics Inc0.70
PFEPfizer Inc0.69
CVXChevron Corp0.69
FSLRFirst Solar Inc0.68
RTXRTX Corp0.68
AIGAmerican International Group Inc0.63
PRUPrudential Financial Inc0.62
RNRRenaissanceRe Holdings Ltd0.62
ALLAllstate Corp0.62
DEDeere & Co0.62
TRVThe Travelers Companies Inc0.61
NFLXNetflix 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
REGNRegeneron Pharmaceuticals Inc0.53
ELVElevance Health Inc0.52
CIThe Cigna Group0.51
LMTLockheed Martin Corp0.51
UPSUnited Parcel Service Inc Class B0.49
GDGeneral Dynamics Corp0.48
FDXFedEx Corp0.46
NOCNorthrop Grumman Corp0.46
MOAltria Group Inc0.45
LINLinde PLC0.44
CNCCentene Corp0.44
UHSUniversal Health Services Inc Class B0.43
VZVerizon Communications Inc0.43
PCARPACCAR Inc0.42
LDOSLeidos Holdings Inc0.42
TGTTarget Corp0.41
MCDMcDonald's Corp0.41
GGenpact Ltd0.40
DISThe Walt Disney Co0.40
HONHoneywell International Inc0.39
CMICummins Inc0.39
OSKOshkosh Corp0.39
DALDelta Air Lines Inc0.38
COPConocoPhillips0.38
ADMArcher-Daniels-Midland Co0.37
TXTTextron Inc0.36
UFPIUFP Industries Inc0.36
KMBKimberly-Clark Corp0.36
UALUnited Airlines Holdings Inc0.36
KRThe 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
DUKDuke Energy Corp0.30
TAPMolson Coors Beverage Co Shs -B- Non-Voting0.29
CMCSAComcast Corp Class A0.28
LOWLowe's Companies Inc0.28
FCXFreeport-McMoRan Inc0.27
EOGEOG Resources Inc0.27
GMGeneral Motors Co0.25
DVNDevon Energy Corp0.25
AUAnglogold Ashanti PLC0.23
PLDPrologis Inc0.23
EQTEQT Corp0.22
EXEExpand Energy Corp Ordinary Shares - New0.22
AMTAmerican Tower Corp0.22
FFord Motor Co0.21
EXCExelon Corp0.20
EDConsolidated Edison Inc0.20
CRHCRH PLC0.20
CDECoeur Mining Inc0.20
NFGNational Fuel Gas Co0.19
RCLRoyal Caribbean Group0.19
DHID.R. Horton Inc0.19
VICIVICI Properties Inc Ordinary Shares0.19
ORealty Income Corp0.19
EXPEExpedia Group Inc0.18
ESEversource Energy0.18
PCGPG&E Corp0.16
LYBLyondellBasell Industries NV Class A0.16
CFCF Industries Holdings Inc0.16
HRBH&R Block Inc0.16
CHTRCharter Communications Inc Class A0.16
SPGSimon Property Group Inc0.16
AAAlcoa Corp0.15
CBRECBRE Group Inc Class A0.15
EIXEdison International0.15
BBYBest Buy Co Inc0.15
LULULululemon Athletica Inc0.15
LVSLas Vegas Sands Corp0.15
GMEGameStop Corp Class A0.14
CCLCarnival 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
MMacy's Inc0.12
JLLJones Lang LaSalle Inc0.12
EXRExtra Space Storage Inc0.12
KIMKimco Realty Corp0.12
HSTHost 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.