NYSE ARCA | ETF
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
XTSLA | BlackRock Cash Funds Treasury SL Agency | 78.22% | ||
TWD | TWD CASH | 3.84% | ||
STX | Seagate Technology PLC | Technology | Computer Hardware | 3.82% |
AVGO | Broadcom Inc | Technology | Semiconductors | 3.81% |
SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 3.65% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.22% |
GLW | Corning Incorporated | Technology | Electronic Components | 3.14% |
TWLO | Twilio Inc | Technology | Software - Infrastructure | 3.11% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.05% |
CIEN | Ciena Corp | Technology | Communication Equipment | 3.00% |
IFX | Infineon Technologies AG | Technology | Semiconductors | 2.91% |
CLNX | Cellnex Telecom SA | Real Estate | Real Estate Services | 2.85% |
NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.85% |
MU | Micron Technology Inc | Technology | Semiconductors | 2.81% |
NOKIA | Nokia Oyj | Technology | Communication Equipment | 2.81% |
VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.75% |
NTNX | Nutanix Inc | Technology | Software - Infrastructure | 2.75% |
ANET | Arista Networks | Technology | Computer Hardware | 2.73% |
QRVO | Qorvo Inc | Technology | Semiconductors | 2.64% |
WDC | Western Digital Corporation | Technology | Computer Hardware | 2.63% |