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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.90% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.78% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.77% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.57% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.05% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.17% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.57% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.55% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.00% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.53% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.53% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.48% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.38% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.31% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.23% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.20% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.16% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.98% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.94% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.89% |