NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the index.
The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in theU. S.
The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.12% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.88% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.99% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.07% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.43% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.92% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.49% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.65% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.13% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.62% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.58% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.57% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.27% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.15% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.14% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.14% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.10% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.10% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.89% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.82% |