NYSE | ETF
Under normal circumstances, the fund invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of 4 billion at the time of purchase.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 14.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.13% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.61% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 8.26% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.85% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.74% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.39% |
| LIN | Linde PLC | Basic Materials | Chemicals | 4.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.14% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 3.72% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.40% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.26% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.23% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.17% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 3.04% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.00% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.80% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.76% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.55% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.49% |