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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.11% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.08% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.04% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.98% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.19% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.14% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.09% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.01% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.76% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.70% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.47% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.11% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.73% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.34% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.15% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.04% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.02% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1.85% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.71% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.70% |