NYSE ARCA | ETF
The index is designed to measure the performance of some of the largestU. S. companies.
Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 7.60% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.97% |
CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.20% |
HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.12% |
SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 3.51% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.43% |
V | Visa Inc. Class A | Financial Services | Credit Services | 3.31% |
AXP | American Express Company | Financial Services | Credit Services | 3.17% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.99% |
MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.97% |
TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.72% |
AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.69% |
IBM | International Business Machines | Technology | Information Technology Services | 2.47% |
CRM | Salesforce.com Inc | Technology | Software - Application | 2.36% |
AAPL | Apple Inc | Technology | Consumer Electronics | 2.28% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.22% |
BA | The Boeing Company | Industrials | Aerospace & Defense | 2.10% |
HON | Honeywell International Inc | Industrials | Conglomerates | 2.06% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.73% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.73% |