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 | 7.20% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.57% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.16% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.46% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.06% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.06% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.93% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.93% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.84% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.82% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.81% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 1.74% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.71% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.68% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.67% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.60% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.59% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.59% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 1.57% |