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 | 6.96% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.03% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.63% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.95% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.61% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.35% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.18% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.92% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.84% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.75% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.73% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.71% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.71% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.69% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.67% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.66% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.64% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 1.57% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.57% |
| WU | Western Union Co | Financial Services | Credit Services | 1.54% |