NYSE ARCA | ETF
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index.
The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.62% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.44% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.42% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.41% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.35% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.27% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.24% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.18% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.15% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.10% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.09% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.07% |
| INTU | Intuit Inc | Technology | Software - Application | 2.06% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.06% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.05% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.03% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.03% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.02% |