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 | 7.17% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 5.82% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 5.16% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 4.53% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 4.31% |
| 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% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 3.62% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.56% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.51% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.42% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 3.42% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.39% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 3.22% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.12% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.01% |
| FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 2.93% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.88% |