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 | 6.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.18% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 5.07% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 4.75% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 4.53% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.45% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.07% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.02% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.97% |
| 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% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | Basic Materials | Specialty Chemicals | 3.79% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.72% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.69% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.68% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.65% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.65% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.53% |