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 | 6.91% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.74% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.24% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.63% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.43% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.37% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.11% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.09% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.02% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.89% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.84% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.80% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.73% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.71% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.69% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.63% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.62% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.61% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.59% |