NYSE ARCA | ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying 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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 11.69% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.66% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.68% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.22% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.37% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.83% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.69% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.66% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.14% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.82% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.53% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.50% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.48% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.45% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.25% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.16% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.07% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.07% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.01% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.98% |