NYSE ARCA | ETF
The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the 80% basket) in component securities of the underlying index (Component Securities).
The underlying index is designed to measure the performance of large and mid- capitalization companies that are empowering to minorities, and to exhibit risk and return characteristics similar to those of the MorningstarU. S.
Large-Mid Cap ® Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.11% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.97% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.87% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.78% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.51% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.02% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.26% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.06% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.80% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.48% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.46% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.33% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.25% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.18% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.04% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.89% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.57% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.56% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.51% |