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 | 5.41% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.36% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.01% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.42% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.45% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.26% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.14% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.91% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.85% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.84% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.80% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.77% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.75% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.74% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.73% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.71% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.68% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.68% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.65% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.65% |