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 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IAU | iShares Gold Trust | 13.81% | ||
| ITA | iShares Trust - iShares U.S. Aerospace & Defense ETF | 13.72% | ||
| SPYG | SPDR® Portfolio S&P 500 Growth ETF | 12.97% | ||
| ICLN | iShares Global Clean Energy ETF | 12.93% | ||
| ITA | iShares U.S. Aerospace & Defense ETF | 12.70% | ||
| IYW | iShares U.S. Technology ETF | 12.60% | ||
| SMH | VanEck Semiconductor ETF | 12.58% | ||
| 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% | ||
| XTL | SPDR® S&P Telecom ETF | 12.20% | ||
| MTK | SPDR Morgan Stanley Technology ETF | Other | Other | 12.18% |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 12.15% | ||
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 12.07% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 12.06% | ||
| IYW | iShares Trust - iShares U.S. Technology ETF | 12.04% | ||
| VGT | Vanguard World Fund - Vanguard Information Technology ETF | 11.99% | ||
| WISE | Themes Generative Artificial Intelligence ETF | 11.97% | ||
| ARKW | ARK Next Generation Internet ETF | 11.93% |