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 | 2.28% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.83% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.64% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.58% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.53% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.52% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.49% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.45% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.43% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.42% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.42% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.37% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.36% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.33% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.29% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.25% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 1.25% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.25% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 1.24% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.24% |