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 | 7.84% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.81% |
AAPL | Apple Inc | Technology | Consumer Electronics | 5.80% |
V | Visa Inc. Class A | Financial Services | Credit Services | 4.00% |
MA | Mastercard Inc | Financial Services | Credit Services | 3.94% |
AVGO | Broadcom Inc | Technology | Semiconductors | 3.92% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.80% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.54% |
NFLX | Netflix Inc | Communication Services | Entertainment | 2.49% |
TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.37% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.03% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.83% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.81% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.74% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.73% |
ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.60% |
ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.59% |
NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.58% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.42% |