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 |
|---|---|---|---|
| Seagate Technology Holdings PLC | 1.47% | $10.37M | 12,116 |
| Alphabet IncGOOGL | 1.40% | $9.86M | 27,676 |
| Fortinet IncFTNT | 1.37% | $9.70M | 59,903 |
| Cisco Systems IncCSCO | 1.33% | $9.38M | 80,894 |
| Western Digital CorpWDC | 1.25% | $8.83M | 16,203 |
| Dell Technologies IncDELL | 1.13% | $7.97M | 19,653 |
| Applied Materials IncAMAT | 1.06% | $7.46M | 14,699 |
| Merck & Co IncMRK | 1.05% | $7.39M | 56,789 |
| Lam Research CorpLRCX | 0.99% | $6.99M | 23,857 |
| KLA CorpKLAC | 0.97% | $6.88M | 37,638 |
| Apple IncAAPL | 0.97% | $6.87M | 22,226 |
| Macy's IncM | 0.94% | $6.61M | 266,507 |
| Electronic Arts Inc | 0.93% | $6.53M | 31,132 |
| Johnson & JohnsonJNJ | 0.90% | $6.35M | 24,757 |
| Verizon Communications IncVZ | 0.90% | $6.34M | 135,428 |
| Murphy USA IncMUSA | 0.88% | $6.22M | 10,242 |
| NetApp IncNTAP | 0.88% | $6.22M | 34,833 |
| Amphenol CorpAPH | 0.87% | $6.17M | 38,405 |
| Microsoft CorpMSFT | 0.87% | $6.11M | 13,155 |
| Cognizant Technology Solutions CorpCTSH | 0.85% | $6.02M | 108,847 |
| Micron Technology IncMU | 0.84% | $5.91M | 7,182 |
| VeriSign IncVRSN | 0.80% | $5.64M | 19,453 |
| New York Times Co/TheNYT | 0.78% | $5.52M | 73,643 |
| Teradyne IncTER | 0.77% | $5.40M | 14,697 |
| Ross Stores IncROST | 0.76% | $5.34M | 21,265 |
| Ciena CorpCIEN | 0.74% | $5.22M | 13,834 |
| Elevance Health IncELV | 0.74% | $5.21M | 13,856 |
| Gilead Sciences IncGILD | 0.74% | $5.19M | 39,877 |
| HP IncHPQ | 0.73% | $5.17M | 189,720 |
| Dropbox IncDBX | 0.71% | $5.00M | 153,623 |
| International Business Machines CorpIBM | 0.70% | $4.91M | 21,938 |
| Travelers Cos Inc/TheTRV | 0.69% | $4.89M | 13,062 |
| Bank of New York Mellon Corp/TheBNY | 0.67% | $4.75M | 30,382 |
| State Street CorpSTT | 0.67% | $4.73M | 25,682 |
| NVIDIA CorpNVDA | 0.66% | $4.63M | 23,057 |
| WW Grainger IncGWW | 0.65% | $4.59M | 3,320 |
| Allstate Corp/TheALL | 0.64% | $4.54M | 17,196 |
| H&R Block IncHRB | 0.64% | $4.50M | 102,263 |
| Fox CorpFOXA | 0.64% | $4.50M | 77,199 |
| Bristol-Myers Squibb CoBMY | 0.63% | $4.48M | 68,556 |
| InterDigital IncIDCC | 0.63% | $4.47M | 14,672 |
| Corning IncGLW | 0.59% | $4.18M | 30,211 |
| CH Robinson Worldwide IncCHRW | 0.59% | $4.13M | 27,979 |
| Chubb Ltd | 0.57% | $4.06M | 11,564 |
| TJX Cos Inc/TheTJX | 0.57% | $4.03M | 25,607 |
| Texas Instruments IncTXN | 0.56% | $3.94M | 14,286 |
| Northern Trust CorpNTRS | 0.55% | $3.87M | 21,218 |
| Accenture PLC | 0.54% | $3.80M | 22,876 |
| QUALCOMM IncQCOM | 0.53% | $3.75M | 25,414 |
| eBay IncEBAY | 0.53% | $3.73M | 32,695 |
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.