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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.41% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.76% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.67% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.55% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.54% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.97% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.64% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.87% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.47% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.15% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.65% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.50% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.38% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.90% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.82% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.68% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.65% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.58% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.56% |