NYSE | 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 | 15.00% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 13.36% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.13% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.52% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.28% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.48% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.30% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.18% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.97% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.99% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.71% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.69% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.61% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.48% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.45% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.28% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.28% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.18% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.15% |