NYSE ARCA | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 10.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.66% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.51% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.32% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.70% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 3.57% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.10% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.55% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.55% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.27% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.18% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.84% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.83% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.46% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 1.35% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.34% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.26% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.15% |
| AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 1.05% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 1.02% |