NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index is composed of large- and mid-capitalization equity securities from the STOXX USA 900 index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1000.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.71% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.73% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.39% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.35% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.25% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.88% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.41% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.40% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.13% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.12% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.07% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.05% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.99% |
| BNY | BNY | Financial Services | Banks - Diversified | 0.98% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.98% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.97% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.84% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.82% |