NYSE ARCA | 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 | 12.80% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 11.59% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 8.12% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.38% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.00% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.48% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.52% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.75% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.73% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.72% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.31% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.12% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.10% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.09% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.91% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.91% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.75% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.69% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.68% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 1.66% |