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 | 11.28% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.25% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.10% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.14% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.32% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.99% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.73% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.48% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.45% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.77% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.61% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.55% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.53% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.48% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.43% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.37% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.16% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.08% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.98% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.96% |