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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 14.38% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 7.53% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.22% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.41% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.05% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.40% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.58% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.49% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.20% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.86% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.63% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.79% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.38% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.32% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.28% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.25% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.11% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.94% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 0.88% |