NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 12.87% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.20% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.77% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.97% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.82% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.62% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.32% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.52% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.07% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.72% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.71% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.63% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.17% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.04% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.95% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 0.78% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.78% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 0.76% |