NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 10.35% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 8.73% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 4.23% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.09% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.85% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.53% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.52% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.34% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.14% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.91% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.87% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.78% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.54% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.45% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.34% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.23% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.08% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.08% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 1.07% |
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the index provider or SPDJI)) to a maximum of 10% of the underlying index.