NYSE ARCA | ETF
The index uses an objective, rules-based methodology to provide exposure to large-capitalizationU. S. companies.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.88% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.73% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.65% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.62% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.61% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.55% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.55% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.54% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.53% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.52% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.46% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.42% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.38% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.34% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.31% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 1.29% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.28% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 1.25% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.25% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.25% |