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% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.33% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.09% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.05% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.42% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.30% |
| 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 | 3.65% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.51% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.48% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.82% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.41% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.13% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.09% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.09% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.97% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.96% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.94% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.84% |