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 | 12.02% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 10.06% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.70% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.86% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.65% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.23% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.72% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.55% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.31% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.09% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.03% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.00% |
| GCP | General Electric Company | Other | Other | 1.97% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.96% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.92% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.75% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.74% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.69% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.69% |