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 | 6.45% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.72% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.66% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.10% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.65% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.28% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.92% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.39% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.21% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.10% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.00% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.98% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.92% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.91% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.81% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.74% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.69% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.68% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.66% |