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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 14.93% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 8.98% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.37% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.09% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.18% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.15% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.15% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.71% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.65% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.59% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.73% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.23% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.68% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.41% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.39% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.38% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.24% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.12% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.01% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 0.95% |