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 | 7.61% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.08% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 5.07% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.75% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.52% |
| AXP | American Express Company | Financial Services | Credit Services | 3.47% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.37% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 3.24% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.98% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.97% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.92% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.83% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.62% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.55% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.47% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.18% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.15% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.10% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.85% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.81% |