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 | 5.26% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.36% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.94% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.70% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.64% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.61% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.60% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.57% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.53% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.51% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.47% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.43% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.41% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.32% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.31% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.30% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.28% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.27% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 1.25% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.25% |