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 | 5.61% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.44% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.52% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.52% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.35% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.18% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.05% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.91% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.85% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.84% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.79% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.78% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.72% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.72% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.72% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.71% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.71% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.70% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.70% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.67% |