NYSE ARCA | ETF
The fund uses a "passive" or indexing approach to try to achieve the fund"s investment objective.
The index invests primarily in equity securities listed on the iShares Core S&P TotalU. S.
Stock Market ETF based on the results of a proprietary, quantitative model developed by EquBot Inc. (the "index provider") that runs on the IBM Watson" platform.
EquBot is a technology-based company focused on applying artificial intelligence based solutions to investment analyses.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 8.73% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.34% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.15% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 5.90% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.36% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 5.33% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 5.07% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 4.75% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.62% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 4.53% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.45% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 4.17% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.07% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.06% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.02% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.97% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.91% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 3.87% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.83% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.82% |