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 |
---|---|---|---|---|
MU | Micron Technology Inc | Technology | Semiconductors | 1.81% |
SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.80% |
MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.74% |
VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.66% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.60% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.57% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.56% |
MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.54% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.53% |
ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.51% |
PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.47% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.40% |
WDC | Western Digital Corporation | Technology | Computer Hardware | 1.37% |
GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.35% |
DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.33% |
KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.32% |
CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 1.30% |
PARA | Paramount Global Class B | Communication Services | Entertainment | 1.25% |
ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.25% |
TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.25% |