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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 15.47% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 13.12% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.90% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.27% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.21% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.85% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.73% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.71% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.69% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.62% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.18% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.10% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.75% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.73% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.72% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.62% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.54% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.53% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.34% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.20% |