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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.21% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 10.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.80% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.89% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.02% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.47% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.01% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.26% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.08% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.02% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.93% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.62% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.53% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.51% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.14% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.08% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.07% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.98% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.95% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.93% |