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 | 6.65% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.46% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.85% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.26% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.97% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.92% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.68% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.62% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.84% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.35% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.98% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.83% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.78% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.74% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.70% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.65% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.54% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.53% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.52% |