NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index.
According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.89% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.78% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.59% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.07% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.80% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.09% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.26% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.00% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.99% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.47% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.07% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.91% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.80% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.71% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.67% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.47% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.47% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.41% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.30% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.15% |