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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.97% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 5.16% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 5.07% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.64% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 4.53% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.23% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 4.22% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.97% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 3.87% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.82% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | Basic Materials | Specialty Chemicals | 3.79% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.73% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.64% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.01% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.97% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.93% |
| FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 2.93% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.78% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.78% |