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 | 6.34% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.76% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.96% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.37% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.16% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.11% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.02% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.96% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.84% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.77% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.73% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.71% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.71% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.69% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.67% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.65% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.64% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 1.62% |
| PAYX | Paychex Inc | Technology | Software - Application | 1.60% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.59% |