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 | 7.05% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.47% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.39% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.21% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.92% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.66% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.85% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.56% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.08% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.98% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.82% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.79% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.76% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.74% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.71% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.66% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.66% |