NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index aims to consistently represent the top 95% ofU. S.-traded stocks based on a float-adjusted market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LSXMK | Liberty Media Corporation Series C Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
| LSXMA | Liberty Media Corporation Series A Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 1000.00% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| SEG_old | Seagate Technology Inc | Other | Other | 1000.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.49% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.17% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.62% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.48% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.30% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.87% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.59% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.54% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.53% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.52% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.21% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.17% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.02% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.96% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.92% |