NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the parent index).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 1000.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.78% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.26% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.24% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.92% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.85% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.34% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.19% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.08% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.89% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.76% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.58% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.35% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.30% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.27% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.09% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.97% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.90% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.89% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.74% |