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 | 6.77% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.79% |
AVGO | Broadcom Inc | Technology | Semiconductors | 3.02% |
AAPL | Apple Inc | Technology | Consumer Electronics | 2.38% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.32% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.24% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.21% |
TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.96% |
IBM | International Business Machines | Technology | Information Technology Services | 1.91% |
GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.86% |
PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.84% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.82% |
CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.82% |
PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.81% |
UPBD | Upbound Group Inc. | Technology | Software - Application | 1.73% |
APH | Amphenol Corporation | Technology | Electronic Components | 1.72% |
EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.71% |
ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.68% |
MO | Altria Group | Consumer Defensive | Tobacco | 1.65% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.64% |