NYSE ARCA | ETF
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index.
It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 14.34% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 13.96% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 11.95% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.74% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.49% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.08% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.79% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.78% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.62% |
| INTU | Intuit Inc | Technology | Software - Application | 2.21% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.18% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.10% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.91% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.90% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.74% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.68% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.45% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.41% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.39% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.27% |