NYSE ARCA | ETF
The fund generally invests at least 80% of its assets in 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, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CERE | Cerevel Therapeutics Holdings Inc | Healthcare | Biotechnology | 1000.00% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1000.00% |
| XP | Xp Inc | Financial Services | Capital Markets | 1000.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.17% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 10.48% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.18% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.41% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.66% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.27% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.17% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.64% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.17% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.10% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.72% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.66% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.56% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.04% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.93% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.91% |