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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.62% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.09% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.31% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.62% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.36% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.92% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.30% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.74% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.67% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.65% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.41% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.00% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.95% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.51% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.25% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.93% |
| INTU | Intuit Inc | Technology | Software - Application | 0.91% |
| NOW | ServiceNow Inc | Technology | Software - Application | 0.90% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.90% |