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 | 5.34% | $2.62M | 13,070 |
| Amazon.com IncAMZN | 5.24% | $2.58M | 9,495 |
| Apple IncAAPL | 5.16% | $2.54M | 8,221 |
| Alphabet IncGOOGL | 5.05% | $2.49M | 6,980 |
| Microsoft CorpMSFT | 4.56% | $2.24M | 4,825 |
| Broadcom IncAVGO | 3.59% | $1.77M | 4,539 |
| Meta Platforms IncMETA | 2.61% | $1.28M | 2,303 |
| JPMorgan Chase & CoJPM | 2.12% | $1.04M | 2,963 |
| Visa IncV | 2.06% | $1.01M | 2,769 |
| Eli Lilly & CoLLY | 1.97% | $969.62K | 844 |
| Johnson & JohnsonJNJ | 1.83% | $901.58K | 3,517 |
| Berkshire Hathaway IncBRK.B | 1.83% | $898.26K | 1,756 |
| ExxonMobil Holdings CorpXOM | 1.80% | $885.70K | 5,698 |
| Tesla IncTSLA | 1.78% | $874.19K | 2,809 |
| Seagate Technology Holdings PLC | 1.70% | $835.58K | 976 |
| Walmart IncWMT | 1.57% | $773.17K | 6,953 |
| Fortinet IncFTNT | 1.29% | $635.65K | 3,925 |
| WW Grainger IncGWW | 1.17% | $575.00K | 416 |
| KLA CorpKLAC | 1.04% | $509.52K | 2,787 |
| Lam Research CorpLRCX | 1.02% | $500.48K | 1,708 |
| Sherwin-Williams Co/TheSHW | 0.96% | $474.12K | 1,391 |
| Adobe IncADBE | 0.95% | $469.52K | 1,875 |
| AppLovin CorpAPP | 0.94% | $462.41K | 1,168 |
| Applied Materials IncAMAT | 0.90% | $441.17K | 869 |
| Compass IncCOMP | 0.88% | $432.01K | 37,929 |
| QUALCOMM IncQCOM | 0.88% | $430.73K | 2,918 |
| Natera IncNTRA | 0.86% | $425.20K | 1,588 |
| Western Digital CorpWDC | 0.85% | $415.71K | 763 |
| Fastenal CoFAST | 0.79% | $388.22K | 8,137 |
| Booking Holdings IncBKNG | 0.77% | $376.93K | 1,954 |
| Dropbox IncDBX | 0.73% | $358.06K | 10,997 |
| Ferguson Enterprises IncFERG | 0.70% | $344.47K | 1,470 |
| Electronic Arts Inc | 0.70% | $342.70K | 1,633 |
| VeriSign IncVRSN | 0.67% | $330.91K | 1,141 |
| Crowdstrike Holdings IncCRWD | 0.64% | $313.39K | 1,642 |
| Pinterest IncPINS | 0.64% | $313.19K | 13,044 |
| Match Group IncMTCH | 0.61% | $301.09K | 7,640 |
| Cintas CorpCTAS | 0.61% | $297.74K | 1,455 |
| Fair Isaac CorpFICO | 0.60% | $296.46K | 264 |
| EOG Resources IncEOG | 0.60% | $293.07K | 1,971 |
| TJX Cos Inc/TheTJX | 0.57% | $279.75K | 1,778 |
| IDEXX Laboratories IncIDXX | 0.57% | $278.98K | 499 |
| Teradyne IncTER | 0.56% | $277.24K | 754 |
| Merck & Co IncMRK | 0.55% | $268.08K | 2,059 |
| Cisco Systems IncCSCO | 0.54% | $266.66K | 2,299 |
| Exelixis IncEXEL | 0.53% | $262.07K | 4,942 |
| Mettler-Toledo International IncMTD | 0.52% | $257.77K | 182 |
| Expedia Group IncEXPE | 0.52% | $257.60K | 874 |
| Autodesk IncADSK | 0.51% | $250.83K | 1,071 |
| Micron Technology IncMU | 0.51% | $248.56K | 302 |
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.