NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index.
The fund may invest up to 20% of its assets in instruments that are not included in the index, but that the adviser, believes will help the fund track the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.16% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.40% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.36% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.50% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.56% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.43% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.23% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.97% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.87% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.84% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.84% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.79% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.72% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.71% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.67% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.67% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.65% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.63% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.61% |
| PAYX | Paychex Inc | Technology | Software - Application | 1.59% |