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 | 5.93% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.40% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.01% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.80% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.29% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.15% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.94% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.88% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.84% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.83% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.81% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.77% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.76% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.73% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.71% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.71% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.71% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.66% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.63% |
| WU | Western Union Co | Financial Services | Credit Services | 1.62% |