Lattice Strategies Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CorpNVDA | 6.88% | $14.01M | 69,770 |
| Microsoft CorpMSFT | 5.69% | $11.59M | 24,950 |
| Apple IncAAPL | 5.46% | $11.12M | 35,986 |
| Alphabet IncGOOGL | 5.44% | $11.08M | 31,101 |
| Amazon.com IncAMZN | 3.80% | $7.73M | 28,454 |
| Broadcom IncAVGO | 2.43% | $4.95M | 12,724 |
| Meta Platforms IncMETA | 1.89% | $3.85M | 6,908 |
| Johnson & JohnsonJNJ | 1.33% | $2.70M | 10,536 |
| ExxonMobil Holdings CorpXOM | 1.22% | $2.48M | 15,942 |
| T Rowe Price Group IncTROW | 1.13% | $2.30M | 20,575 |
| Verizon Communications IncVZ | 1.13% | $2.30M | 49,077 |
| JPMorgan Chase & CoJPM | 1.04% | $2.12M | 6,037 |
| Tesla IncTSLA | 1.04% | $2.11M | 6,777 |
| SEI Investments CoSEIC | 1.02% | $2.08M | 20,185 |
| Micron Technology IncMU | 0.99% | $2.01M | 2,448 |
| Walmart IncWMT | 0.97% | $1.98M | 17,814 |
| Bank of New York Mellon Corp/TheBNY | 0.97% | $1.97M | 12,582 |
| Advanced Micro Devices IncAMD | 0.95% | $1.93M | 4,057 |
| Medtronic PLC | 0.95% | $1.93M | 22,576 |
| Mastercard IncMA | 0.92% | $1.88M | 3,280 |
| H&R Block IncHRB | 0.91% | $1.85M | 42,011 |
| Altria Group IncMO | 0.88% | $1.80M | 26,284 |
| PepsiCo IncPEP | 0.88% | $1.79M | 12,792 |
| Donaldson Co IncDCI | 0.86% | $1.76M | 18,647 |
| Eli Lilly & CoLLY | 0.84% | $1.70M | 1,484 |
| Amphenol CorpAPH | 0.82% | $1.66M | 10,354 |
| Chevron CorpCVX | 0.81% | $1.64M | 8,333 |
| Coca-Cola Co/TheKO | 0.80% | $1.62M | 18,533 |
| Cisco Systems IncCSCO | 0.78% | $1.58M | 13,631 |
| Applied Materials IncAMAT | 0.77% | $1.56M | 3,080 |
| Northern Trust CorpNTRS | 0.75% | $1.53M | 8,425 |
| Jack Henry & Associates IncJKHY | 0.73% | $1.48M | 9,618 |
| Dropbox IncDBX | 0.72% | $1.47M | 45,208 |
| International Business Machines CorpIBM | 0.71% | $1.45M | 6,485 |
| Visa IncV | 0.71% | $1.44M | 3,945 |
| Merck & Co IncMRK | 0.70% | $1.42M | 10,929 |
| Annaly Capital Management IncNLY | 0.70% | $1.42M | 62,630 |
| Lam Research CorpLRCX | 0.68% | $1.39M | 4,745 |
| Omega Healthcare Investors IncOHI | 0.67% | $1.37M | 27,035 |
| Morgan StanleyMS | 0.66% | $1.34M | 6,375 |
| General Electric CoGE | 0.65% | $1.33M | 3,688 |
| Crowdstrike Holdings IncCRWD | 0.65% | $1.32M | 6,932 |
| Fox CorpFOXA | 0.64% | $1.31M | 22,417 |
| KLA CorpKLAC | 0.62% | $1.26M | 6,918 |
| TXNM Energy IncTXNM | 0.62% | $1.26M | 21,696 |
| MSA Safety IncMSA | 0.58% | $1.18M | 6,183 |
| Colgate-Palmolive CoCL | 0.54% | $1.09M | 11,991 |
| Gaming and Leisure Properties IncGLPI | 0.53% | $1.08M | 24,188 |
| Lamar Advertising CoLAMR | 0.52% | $1.06M | 6,649 |
| Chubb Ltd | 0.52% | $1.06M | 3,032 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.