NYSE ARCA | ETF
The fund generally will invest 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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.36% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 7.87% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.76% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.52% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.85% |
| BRKB | BRKB | 3.59% | ||
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.47% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.02% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.46% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.45% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.25% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.85% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.82% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.71% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.69% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.61% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.59% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.51% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.48% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.41% |