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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.65% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.48% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.11% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.35% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.30% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.29% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.06% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.98% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.92% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.89% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.84% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.71% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.70% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.63% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.61% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.59% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 1.57% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.57% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.56% |