NYSE | ETF
The fund manager employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index.
The fund invests in various types ofU. S. publicly traded ETFs that comprise the index ("Underlying ETFs") and therefore operates as a "fund-of-funds." The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XTL | SPDR® S&P Telecom ETF | 14.09% | ||
| IAU | iShares Gold Trust | 13.42% | ||
| ITA | iShares Trust - iShares U.S. Aerospace & Defense ETF | 12.98% | ||
| SPYG | SPDR® Portfolio S&P 500 Growth ETF | 12.97% | ||
| ITA | iShares U.S. Aerospace & Defense ETF | 12.70% | ||
| IYW | iShares U.S. Technology ETF | 12.60% | ||
| XLK | Technology Select Sector SPDR® Fund | 12.54% | ||
| XAR | SPDR® S&P Aerospace & Defense ETF | 12.53% | ||
| VGT | Vanguard Information Technology Index Fund ETF Shares | 12.47% | ||
| PJP | Invesco Dynamic Pharmaceuticals ETF | 12.47% | ||
| SMH | VanEck Semiconductor ETF | 12.47% | ||
| MTK | SPDR Morgan Stanley Technology ETF | Other | Other | 12.18% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 12.07% | ||
| VGT | Vanguard World Fund - Vanguard Information Technology ETF | 12.07% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 12.04% | ||
| WISE | Themes Generative Artificial Intelligence ETF | 11.97% | ||
| ARKW | ARK Next Generation Internet ETF | 11.93% | ||
| EEM | iShares MSCI Emerging Markets ETF | 11.93% | ||
| IYH | iShares Trust - iShares U.S. Healthcare ETF | 11.85% | ||
| IYW | iShares Trust - iShares U.S. Technology ETF | 11.73% |