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 | 6.23% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.06% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.26% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.91% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.27% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.20% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.97% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.88% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.84% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.78% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.76% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.76% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.74% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.74% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.72% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.71% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.71% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.71% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.69% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.69% |