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 | 12.95% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.35% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.78% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.26% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.85% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.76% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.18% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.28% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.06% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.61% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.53% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.47% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.39% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.35% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.19% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.16% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.09% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.98% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.86% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.85% |