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 Total U.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 | 9.18% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.53% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.65% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.34% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.82% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.80% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 5.33% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 4.75% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.68% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.62% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 4.53% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.42% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.23% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.04% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.01% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 3.87% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | Basic Materials | Specialty Chemicals | 3.79% |
| ROKU | Roku Inc | Communication Services | Entertainment | 3.76% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.71% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.68% |