NYSE ARCA | ETF
Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in equity securities ofU. S. companies with market capitalizations of at least 1 billion.
The fund may also invest up to 20% of its assets in exchange-traded American Depositary Receipts ("ADRs") and common stocks of non-U.S. issuers, including emerging market issuers, that are listed and trade on a foreign exchange contemporaneously with fund shares.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 15.08% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 12.42% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 9.11% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.00% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.63% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.23% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.61% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.37% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.79% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.37% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.17% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.14% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.98% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.79% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.70% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.50% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.45% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.34% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.31% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.26% |